| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 45,279,000.00 | 89,175,000.00 | 68,699,000.00 | 121,363,000.00 | 86,339,000.00 | 119,041,000.00 | 156,312,000.00 | 137,347,000.00 |
| 应收账款及票据(元) | 41,893,000.00 | 36,180,000.00 | 33,925,000.00 | 52,738,000.00 | 90,448,000.00 | 54,497,000.00 | 35,998,000.00 | 43,577,000.00 |
| 预付款项及其他应收款流动(元) | 9,532,000.00 | 4,047,000.00 | 6,825,000.00 | 9,918,000.00 | 11,399,000.00 | 2,752,000.00 | 5,659,000.00 | 7,623,000.00 |
| 存货(元) | 69,165,000.00 | 73,994,000.00 | 78,874,000.00 | 86,643,000.00 | 77,518,000.00 | 65,030,000.00 | 85,402,000.00 | 65,192,000.00 |
| 流动资产合计(元) | 165,869,000.00 | 203,396,000.00 | 188,323,000.00 | 270,662,000.00 | 265,704,000.00 | 241,320,000.00 | 283,371,000.00 | 253,739,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 761,023,000.00 | 769,854,000.00 | 783,561,000.00 | 796,627,000.00 | 810,994,000.00 | 826,277,000.00 | 820,940,000.00 | 835,713,000.00 |
| 非流动资产其他项目(元) | 48,440,000.00 | 45,826,000.00 | 47,106,000.00 | 48,990,000.00 | 23,704,000.00 | 14,971,000.00 | 14,489,000.00 | 13,249,000.00 |
| 非流动资产合计(元) | 809,463,000.00 | 815,680,000.00 | 830,667,000.00 | 845,617,000.00 | 834,698,000.00 | 841,248,000.00 | 835,429,000.00 | 848,962,000.00 |
| 总资产(元) | 975,332,000.00 | 1,019,076,000.00 | 1,018,990,000.00 | 1,116,279,000.00 | 1,100,402,000.00 | 1,082,568,000.00 | 1,118,800,000.00 | 1,102,701,000.00 |
| 流动负债： | ||||||||
| 应付账款及票据(元) | 33,486,000.00 | 32,068,000.00 | 28,069,000.00 | 27,140,000.00 | 45,522,000.00 | 72,464,000.00 | 49,928,000.00 | 49,241,000.00 |
| 应付关联方款项流动(元) | 5,319,000.00 | 4,657,000.00 | 5,896,000.00 | 6,722,000.00 | 5,302,000.00 | 6,341,000.00 | 11,713,000.00 | 6,081,000.00 |
| 递延收入流动(元) | 15,796,000.00 | 38,956,000.00 | 6,666,000.00 | 44,871,000.00 | 47,516,000.00 | 64,658,000.00 | 4,196,000.00 | 80,877,000.00 |
| 流动负债其他项目(元) | 20,872,000.00 | 37,546,000.00 | 27,683,000.00 | 34,621,000.00 | 27,717,000.00 | 40,309,000.00 | 29,960,000.00 | 37,007,000.00 |
| 流动负债合计(元) | 75,473,000.00 | 113,227,000.00 | 68,314,000.00 | 113,354,000.00 | 126,057,000.00 | 183,772,000.00 | 95,797,000.00 | 173,206,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 547,308,000.00 | 547,178,000.00 | 547,050,000.00 | 546,924,000.00 | 546,800,000.00 | 546,678,000.00 | 546,558,000.00 | 546,439,000.00 |
| 递延收入非流动(元) | 33,311,000.00 | 34,897,000.00 | 36,483,000.00 | 38,069,000.00 | - | - | - | - |
| 非流动负债其他项目(元) | 16,360,000.00 | 14,486,000.00 | 14,827,000.00 | 15,232,000.00 | 15,734,000.00 | 16,965,000.00 | 15,259,000.00 | 15,565,000.00 |
| 非流动负债合计(元) | 596,979,000.00 | 596,561,000.00 | 598,360,000.00 | 600,225,000.00 | 562,534,000.00 | 563,643,000.00 | 561,817,000.00 | 562,004,000.00 |
| 总负债(元) | 672,452,000.00 | 709,788,000.00 | 666,674,000.00 | 713,579,000.00 | 688,591,000.00 | 747,415,000.00 | 657,614,000.00 | 735,210,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | - | - | - | - | - | - | 461,185,000.00 | 367,490,000.00 |
| 归属于母公司股东权益其他项目(元) | 302,880,000.00 | 309,288,000.00 | 352,316,000.00 | 402,700,000.00 | 411,811,000.00 | 335,153,000.00 | 1,000.00 | 1,000.00 |
| 归属于母公司股东权益(元) | 302,880,000.00 | 309,288,000.00 | 352,316,000.00 | 402,700,000.00 | 411,811,000.00 | 335,153,000.00 | 461,186,000.00 | 367,491,000.00 |
| 股东权益合计(元) | 302,880,000.00 | 309,288,000.00 | 352,316,000.00 | 402,700,000.00 | 411,811,000.00 | 335,153,000.00 | 461,186,000.00 | 367,491,000.00 |
| 负债及股东权益合计(元) | 975,332,000.00 | 1,019,076,000.00 | 1,018,990,000.00 | 1,116,279,000.00 | 1,100,402,000.00 | 1,082,568,000.00 | 1,118,800,000.00 | 1,102,701,000.00 |
| 公告日期 | 2024-02-21 | 2023-10-31 | 2023-08-01 | 2023-05-02 | 2023-02-22 | 2022-11-01 | 2022-08-02 | 2022-05-03 |
| 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 |