| 2024年三季报 | 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 | 2024-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 118,460,000.00 | 61,314,000.00 | 53,896,000.00 | 59,700,000.00 | 54,627,000.00 | 67,958,000.00 | 77,276,000.00 | 33,003,000.00 | 39,920,000.00 | 43,267,000.00 | 46,315,000.00 |
| 应收账款及票据(元) | 27,000.00 | 29,000.00 | - | - | 5,608,000.00 | 41,000.00 | 10,000.00 | 8,000.00 | 4,000.00 | 15,000.00 | 6,000.00 |
| 预付款项及其他应收款流动(元) | 2,282,000.00 | 1,546,000.00 | 1,425,000.00 | 1,398,000.00 | 1,595,000.00 | 1,180,000.00 | 1,198,000.00 | 1,030,000.00 | 1,375,000.00 | 1,137,000.00 | 1,052,000.00 |
| 存货(元) | 4,246,000.00 | 5,074,000.00 | 4,698,000.00 | 2,571,000.00 | 4,701,000.00 | 6,275,000.00 | 6,275,000.00 | 9,903,000.00 | 9,903,000.00 | 7,923,000.00 | - |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | - | - | 1,536,000.00 | 1,536,000.00 |
| 流动资产合计(元) | 125,015,000.00 | 67,963,000.00 | 60,019,000.00 | 63,669,000.00 | 66,531,000.00 | 75,454,000.00 | 84,759,000.00 | 43,944,000.00 | 51,202,000.00 | 53,878,000.00 | 48,909,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 39,359,000.00 | 39,443,000.00 | 34,938,000.00 | 34,906,000.00 | 34,892,000.00 | 35,096,000.00 | 35,407,000.00 | 35,682,000.00 | 35,966,000.00 | 20,427,000.00 | 20,859,000.00 |
| 受限制存款及现金非流动(元) | 10,897,000.00 | 10,757,000.00 | 8,641,000.00 | 8,549,000.00 | 8,434,000.00 | 8,323,000.00 | 8,223,000.00 | 8,137,000.00 | 8,065,000.00 | 8,026,000.00 | 8,020,000.00 |
| 预付款项及其他长期应收款非流动(元) | 598,000.00 | 651,000.00 | 194,000.00 | 208,000.00 | - | - | - | - | - | - | - |
| 非流动资产其他项目(元) | 25,502,000.00 | 21,764,000.00 | 21,148,000.00 | 21,044,000.00 | 21,216,000.00 | 20,735,000.00 | 20,669,000.00 | 20,132,000.00 | 20,099,000.00 | 34,443,000.00 | 42,678,000.00 |
| 非流动资产合计(元) | 76,356,000.00 | 72,615,000.00 | 64,921,000.00 | 64,707,000.00 | 64,542,000.00 | 64,154,000.00 | 64,299,000.00 | 63,951,000.00 | 64,130,000.00 | 62,896,000.00 | 71,557,000.00 |
| 总资产(元) | 201,371,000.00 | 140,578,000.00 | 124,940,000.00 | 128,376,000.00 | 131,073,000.00 | 139,608,000.00 | 149,058,000.00 | 107,895,000.00 | 115,332,000.00 | 116,774,000.00 | 120,466,000.00 |
| 流动负债： | |||||||||||
| 融资租赁负债流动(元) | 281,000.00 | 222,000.00 | 169,000.00 | 162,000.00 | 123,000.00 | 70,000.00 | - | - | - | - | - |
| 应付账款及票据(元) | 7,107,000.00 | 4,051,000.00 | 4,842,000.00 | 8,060,000.00 | 8,919,000.00 | 7,273,000.00 | 7,302,000.00 | 6,534,000.00 | 8,535,000.00 | 7,348,000.00 | 6,179,000.00 |
| 其他应付款及应计费用(元) | - | - | - | - | - | - | 58,000.00 | - | - | - | - |
| 衍生工具负债流动(元) | - | - | - | 1,743,000.00 | 2,539,000.00 | 692,000.00 | 1,373,000.00 | - | - | 1,149,000.00 | 3,077,000.00 |
| 流动负债其他项目(元) | 63,000.00 | 63,000.00 | 63,000.00 | 69,000.00 | 69,000.00 | 69,000.00 | 69,000.00 | 69,000.00 | 70,000.00 | 71,000.00 | 71,000.00 |
| 流动负债合计(元) | 7,451,000.00 | 4,336,000.00 | 5,074,000.00 | 10,034,000.00 | 11,650,000.00 | 8,104,000.00 | 8,802,000.00 | 6,603,000.00 | 8,605,000.00 | 8,568,000.00 | 9,327,000.00 |
| 非流动负债： | |||||||||||
| 融资租赁负债非流动(元) | 948,000.00 | 822,000.00 | 640,000.00 | 687,000.00 | 556,000.00 | 336,000.00 | 303,000.00 | 16,000.00 | 6,000.00 | 9,000.00 | 13,000.00 |
| 应付账款及票据非流动(元) | - | - | - | - | 1,463,000.00 | 2,893,000.00 | 4,304,000.00 | 5,694,000.00 | 7,066,000.00 | 8,416,000.00 | 9,748,000.00 |
| 衍生工具负债非流动(元) | 3,646,000.00 | 6,564,000.00 | 10,913,000.00 | 11,549,000.00 | 13,075,000.00 | 7,879,000.00 | 8,232,000.00 | 2,382,000.00 | 2,559,000.00 | 2,996,000.00 | 6,186,000.00 |
| 非流动负债其他项目(元) | 36,412,000.00 | 36,098,000.00 | 31,367,000.00 | 31,236,000.00 | 31,110,000.00 | 30,985,000.00 | 30,861,000.00 | 30,701,000.00 | 30,553,000.00 | 30,140,000.00 | 30,027,000.00 |
| 非流动负债合计(元) | 41,006,000.00 | 43,484,000.00 | 42,920,000.00 | 43,472,000.00 | 46,204,000.00 | 42,093,000.00 | 43,700,000.00 | 38,793,000.00 | 40,184,000.00 | 41,561,000.00 | 45,974,000.00 |
| 总负债(元) | 48,457,000.00 | 47,820,000.00 | 47,994,000.00 | 53,506,000.00 | 57,854,000.00 | 50,197,000.00 | 52,502,000.00 | 45,396,000.00 | 48,789,000.00 | 50,129,000.00 | 55,301,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 412,606,000.00 | 344,298,000.00 | 322,213,000.00 | 302,182,000.00 | 294,869,000.00 | 293,601,000.00 | 293,611,000.00 | 258,646,000.00 | 256,797,000.00 | 252,182,000.00 | 250,946,000.00 |
| 股本溢价(元) | 20,270,000.00 | 20,397,000.00 | - | - | - | - | - | - | - | - | - |
| 留存收益(元) | -284,038,000.00 | -276,036,000.00 | -269,452,000.00 | -250,911,000.00 | -245,439,000.00 | -228,252,000.00 | -220,968,000.00 | -220,255,000.00 | -215,358,000.00 | -210,396,000.00 | -210,043,000.00 |
| 累计其他全面收益(元) | 4,076,000.00 | 4,099,000.00 | 4,001,000.00 | 3,718,000.00 | 3,975,000.00 | 3,831,000.00 | 3,948,000.00 | 4,265,000.00 | 4,279,000.00 | 4,192,000.00 | 4,034,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | 20,184,000.00 | 19,881,000.00 | 19,814,000.00 | 20,231,000.00 | 19,965,000.00 | 19,843,000.00 | 20,825,000.00 | 20,667,000.00 | 20,228,000.00 |
| 归属于母公司股东权益(元) | 152,914,000.00 | 92,758,000.00 | 76,946,000.00 | 74,870,000.00 | 73,219,000.00 | 89,411,000.00 | 96,556,000.00 | 62,499,000.00 | 66,543,000.00 | 66,645,000.00 | 65,165,000.00 |
| 股东权益合计(元) | 152,914,000.00 | 92,758,000.00 | 76,946,000.00 | 74,870,000.00 | 73,219,000.00 | 89,411,000.00 | 96,556,000.00 | 62,499,000.00 | 66,543,000.00 | 66,645,000.00 | 65,165,000.00 |
| 负债及股东权益合计(元) | 201,371,000.00 | 140,578,000.00 | 124,940,000.00 | 128,376,000.00 | 131,073,000.00 | 139,608,000.00 | 149,058,000.00 | 107,895,000.00 | 115,332,000.00 | 116,774,000.00 | 120,466,000.00 |
| 公告日期 | 2024-11-06 | 2024-08-09 | 2024-05-06 | 2024-03-06 | 2023-10-30 | 2023-08-07 | 2023-05-01 | 2023-03-06 | 2022-11-01 | 2022-08-02 | 2022-05-02 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |