| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 142,159,000.00 | 130,903,000.00 | 117,886,000.00 | 96,071,000.00 | 100,507,000.00 | 104,801,000.00 | 106,403,000.00 | 105,672,000.00 | 107,429,000.00 | 126,045,000.00 |
| 应收账款及票据(元) | 12,557,000.00 | 8,198,000.00 | 9,989,000.00 | 10,493,000.00 | 7,920,000.00 | 8,584,000.00 | 8,377,000.00 | 11,453,000.00 | 9,177,000.00 | 9,450,000.00 |
| 存货(元) | 102,333,000.00 | 105,467,000.00 | 98,960,000.00 | 116,926,000.00 | 125,056,000.00 | 113,738,000.00 | 119,915,000.00 | 113,928,000.00 | 115,129,000.00 | 105,858,000.00 |
| 流动资产其他项目(元) | 32,688,000.00 | 34,437,000.00 | 40,781,000.00 | 23,322,000.00 | 18,216,000.00 | 19,961,000.00 | 22,959,000.00 | 24,729,000.00 | 27,353,000.00 | 25,663,000.00 |
| 流动资产合计(元) | 289,737,000.00 | 279,005,000.00 | 267,616,000.00 | 246,812,000.00 | 251,699,000.00 | 247,084,000.00 | 257,654,000.00 | 255,782,000.00 | 259,088,000.00 | 267,016,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 26,441,000.00 | 24,790,000.00 | 25,300,000.00 | 24,613,000.00 | 24,128,000.00 | 24,364,000.00 | 22,788,000.00 | 22,512,000.00 | 22,376,000.00 | 20,567,000.00 |
| 受限制存款及现金非流动(元) | 28,407,000.00 | 28,427,000.00 | 28,684,000.00 | 27,534,000.00 | 28,229,000.00 | 28,710,000.00 | 27,980,000.00 | 27,845,000.00 | 29,224,000.00 | 30,237,000.00 |
| 无形资产(元) | 79,393,000.00 | 80,177,000.00 | 80,942,000.00 | 81,725,000.00 | 82,048,000.00 | 82,821,000.00 | 83,592,000.00 | 86,112,000.00 | 86,566,000.00 | 87,022,000.00 |
| 商誉(元) | 136,307,000.00 | 136,365,000.00 | 136,250,000.00 | 136,280,000.00 | 136,244,000.00 | 136,253,000.00 | 136,253,000.00 | 162,120,000.00 | 162,385,000.00 | 162,323,000.00 |
| 递延所得税资产非流动(元) | 3,322,000.00 | 3,731,000.00 | 3,918,000.00 | 8,393,000.00 | 8,195,000.00 | 8,325,000.00 | 8,725,000.00 | 2,795,000.00 | 2,111,000.00 | 1,754,000.00 |
| 非流动资产其他项目(元) | 27,949,000.00 | 33,821,000.00 | 26,646,000.00 | 28,586,000.00 | 29,131,000.00 | 32,369,000.00 | 35,114,000.00 | 42,623,000.00 | 42,559,000.00 | 49,784,000.00 |
| 非流动资产合计(元) | 301,819,000.00 | 307,311,000.00 | 301,740,000.00 | 307,131,000.00 | 307,975,000.00 | 312,842,000.00 | 314,452,000.00 | 344,007,000.00 | 345,221,000.00 | 351,687,000.00 |
| 总资产(元) | 591,556,000.00 | 586,316,000.00 | 569,356,000.00 | 553,943,000.00 | 559,674,000.00 | 559,926,000.00 | 572,106,000.00 | 599,789,000.00 | 604,309,000.00 | 618,703,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 118,470,000.00 | 59,397,000.00 | 58,294,000.00 | 48,248,000.00 | - | - | - | - | - | - |
| 应付账款及票据(元) | 11,919,000.00 | 18,934,000.00 | 8,407,000.00 | 11,237,000.00 | 10,802,000.00 | 10,390,000.00 | 8,355,000.00 | 9,247,000.00 | 14,436,000.00 | 29,464,000.00 |
| 其他应付款及应计费用(元) | 30,428,000.00 | 30,974,000.00 | 33,635,000.00 | 27,227,000.00 | 30,898,000.00 | 25,932,000.00 | 33,001,000.00 | 32,613,000.00 | 34,560,000.00 | 29,921,000.00 |
| 流动负债其他项目(元) | - | - | - | 6,000.00 | 5,000.00 | 20,000.00 | 20,000.00 | 21,000.00 | 38,000.00 | 38,000.00 |
| 流动负债合计(元) | 160,817,000.00 | 109,305,000.00 | 100,336,000.00 | 86,718,000.00 | 41,705,000.00 | 36,342,000.00 | 41,376,000.00 | 41,881,000.00 | 49,034,000.00 | 59,423,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 247,960,000.00 | 306,496,000.00 | 307,064,000.00 | 316,573,000.00 | 379,195,000.00 | 393,578,000.00 | 406,757,000.00 | - | - | - |
| 融资租赁负债非流动(元) | 8,834,000.00 | 9,360,000.00 | 9,950,000.00 | 10,433,000.00 | 9,528,000.00 | 10,072,000.00 | 10,593,000.00 | 11,299,000.00 | 11,934,000.00 | 12,625,000.00 |
| 应付账款及票据非流动(元) | - | - | - | - | - | - | - | 416,029,000.00 | 415,410,000.00 | 414,791,000.00 |
| 非流动负债合计(元) | 256,794,000.00 | 315,856,000.00 | 317,014,000.00 | 327,006,000.00 | 388,723,000.00 | 403,650,000.00 | 417,350,000.00 | 427,328,000.00 | 427,344,000.00 | 427,416,000.00 |
| 总负债(元) | 417,611,000.00 | 425,161,000.00 | 417,350,000.00 | 413,724,000.00 | 430,428,000.00 | 439,992,000.00 | 458,726,000.00 | 469,209,000.00 | 476,378,000.00 | 486,839,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | -80,943,000.00 | 200,000.00 | 199,000.00 | 199,000.00 | 199,000.00 | 199,000.00 | 198,000.00 | -75,703,000.00 | -68,089,000.00 | -59,293,000.00 |
| 库存股(元) | - | -80,172,000.00 | -78,093,000.00 | -78,093,000.00 | -78,093,000.00 | -78,093,000.00 | -78,093,000.00 | - | - | - |
| 股本溢价(元) | 121,948,000.00 | 119,792,000.00 | 119,075,000.00 | 117,143,000.00 | 115,272,000.00 | 113,477,000.00 | 113,242,000.00 | 112,034,000.00 | 110,563,000.00 | 109,073,000.00 |
| 留存收益(元) | 134,917,000.00 | 123,192,000.00 | 112,443,000.00 | 103,517,000.00 | 93,873,000.00 | 85,133,000.00 | 78,691,000.00 | 96,088,000.00 | 85,641,000.00 | 81,327,000.00 |
| 累计其他全面收益(元) | -3,072,000.00 | -3,048,000.00 | -2,648,000.00 | -3,855,000.00 | -3,181,000.00 | -2,234,000.00 | -2,393,000.00 | -3,424,000.00 | -2,064,000.00 | -1,326,000.00 |
| 归属于母公司股东权益(元) | 172,850,000.00 | 159,964,000.00 | 150,976,000.00 | 138,911,000.00 | 128,070,000.00 | 118,482,000.00 | 111,645,000.00 | 128,995,000.00 | 126,051,000.00 | 129,781,000.00 |
| 少数股东权益(元) | 1,095,000.00 | 1,191,000.00 | 1,030,000.00 | 1,308,000.00 | 1,176,000.00 | 1,452,000.00 | 1,735,000.00 | 1,585,000.00 | 1,880,000.00 | 2,083,000.00 |
| 股东权益合计(元) | 173,945,000.00 | 161,155,000.00 | 152,006,000.00 | 140,219,000.00 | 129,246,000.00 | 119,934,000.00 | 113,380,000.00 | 130,580,000.00 | 127,931,000.00 | 131,864,000.00 |
| 负债及股东权益合计(元) | 591,556,000.00 | 586,316,000.00 | 569,356,000.00 | 553,943,000.00 | 559,674,000.00 | 559,926,000.00 | 572,106,000.00 | 599,789,000.00 | 604,309,000.00 | 618,703,000.00 |
| 公告日期 | 2024-08-01 | 2024-05-02 | 2024-02-28 | 2023-11-08 | 2023-08-02 | 2023-05-04 | 2023-03-15 | 2022-10-26 | 2022-07-27 | 2022-04-27 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |