| 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 | 2024-06-30 | 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 | 2021-12-31 |
| 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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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) | 115,505,000.00 | 116,099,000.00 | 143,590,000.00 | 151,547,000.00 | 110,511,000.00 | 120,579,000.00 | 162,229,000.00 | 66,452,000.00 | 70,713,000.00 | 61,498,000.00 | 99,513,000.00 |
| 受限制存款及现金流动(元) | 3,611,000.00 | 4,446,000.00 | 5,233,000.00 | 5,377,000.00 | 3,572,000.00 | 4,013,000.00 | 4,542,000.00 | 3,544,000.00 | 2,627,000.00 | 11,481,000.00 | 11,544,000.00 |
| 应收账款及票据(元) | 36,218,000.00 | 30,457,000.00 | 28,723,000.00 | 31,152,000.00 | 31,120,000.00 | 31,389,000.00 | 27,979,000.00 | 22,091,000.00 | 32,098,000.00 | 20,984,000.00 | 20,318,000.00 |
| 预付款项及其他应收款流动(元) | 13,650,000.00 | 12,200,000.00 | 12,117,000.00 | 9,412,000.00 | 11,153,000.00 | 9,883,000.00 | 11,422,000.00 | 6,139,000.00 | 7,093,000.00 | 8,048,000.00 | 7,584,000.00 |
| 短期投资(元) | - | - | - | - | - | - | - | 28,918,000.00 | - | - | - |
| 流动资产其他项目(元) | 7,581,000.00 | 7,032,000.00 | 7,779,000.00 | 7,497,000.00 | 8,123,000.00 | 8,742,000.00 | 8,871,000.00 | 8,809,000.00 | 9,408,000.00 | 7,461,000.00 | 8,325,000.00 |
| 流动资产合计(元) | 176,565,000.00 | 170,234,000.00 | 197,442,000.00 | 204,985,000.00 | 164,479,000.00 | 174,606,000.00 | 215,043,000.00 | 135,953,000.00 | 121,939,000.00 | 109,472,000.00 | 147,284,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 263,252,000.00 | 263,538,000.00 | 263,922,000.00 | 266,346,000.00 | 266,238,000.00 | 262,544,000.00 | 240,836,000.00 | 214,292,000.00 | 207,036,000.00 | 193,084,000.00 | 133,061,000.00 |
| 无形资产(元) | 18,453,000.00 | 18,627,000.00 | 18,801,000.00 | 18,975,000.00 | 19,148,000.00 | 19,322,000.00 | 18,895,000.00 | 14,215,000.00 | 16,244,000.00 | 16,273,000.00 | 16,302,000.00 |
| 商誉(元) | 28,459,000.00 | 28,459,000.00 | 28,459,000.00 | 28,459,000.00 | 28,459,000.00 | 28,459,000.00 | 26,992,000.00 | 16,859,000.00 | 16,859,000.00 | 16,859,000.00 | 18,026,000.00 |
| 应收账款及票据非流动(元) | - | - | - | - | - | - | - | - | 29,662,000.00 | 30,764,000.00 | 32,116,000.00 |
| 预付款项及其他长期应收款非流动(元) | 35,164,000.00 | 34,909,000.00 | 33,393,000.00 | 30,672,000.00 | 29,930,000.00 | 30,497,000.00 | 30,767,000.00 | 30,231,000.00 | - | - | - |
| 递延所得税资产非流动(元) | 6,577,000.00 | 4,556,000.00 | 4,855,000.00 | 3,768,000.00 | 5,231,000.00 | 5,345,000.00 | 6,097,000.00 | 3,365,000.00 | 3,634,000.00 | 3,907,000.00 | - |
| 非流动资产其他项目(元) | 177,571,000.00 | 181,765,000.00 | 185,541,000.00 | 187,480,000.00 | 193,251,000.00 | 191,942,000.00 | 209,443,000.00 | 137,996,000.00 | 144,908,000.00 | 146,994,000.00 | 186,749,000.00 |
| 非流动资产合计(元) | 529,476,000.00 | 531,854,000.00 | 534,971,000.00 | 535,700,000.00 | 542,257,000.00 | 538,109,000.00 | 533,030,000.00 | 416,958,000.00 | 418,343,000.00 | 407,881,000.00 | 386,254,000.00 |
| 总资产(元) | 706,041,000.00 | 702,088,000.00 | 732,413,000.00 | 740,685,000.00 | 706,736,000.00 | 712,715,000.00 | 748,073,000.00 | 552,911,000.00 | 540,282,000.00 | 517,353,000.00 | 533,538,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 2,656,000.00 | 2,600,000.00 | 2,560,000.00 | 2,517,000.00 | 2,478,000.00 | 2,319,000.00 | 1,945,000.00 | 1,115,000.00 | 929,000.00 | 2,374,000.00 | 884,000.00 |
| 融资租赁负债流动(元) | 22,275,000.00 | 22,841,000.00 | 22,521,000.00 | 22,481,000.00 | 21,290,000.00 | 21,233,000.00 | 24,206,000.00 | 12,959,000.00 | 13,197,000.00 | 12,940,000.00 | 16,376,000.00 |
| 应付账款及票据(元) | 79,846,000.00 | 70,079,000.00 | 68,498,000.00 | 69,941,000.00 | 64,898,000.00 | 62,435,000.00 | 62,855,000.00 | 63,504,000.00 | 57,131,000.00 | 55,147,000.00 | 47,903,000.00 |
| 其他应付款及应计费用(元) | - | - | - | - | 1,263,000.00 | - | 1,277,000.00 | 3,176,000.00 | 4,911,000.00 | 3,619,000.00 | 4,756,000.00 |
| 递延收入流动(元) | 65,977,000.00 | 67,599,000.00 | 81,474,000.00 | 85,738,000.00 | 57,484,000.00 | 64,814,000.00 | 75,328,000.00 | 54,223,000.00 | 42,682,000.00 | 42,010,000.00 | 50,810,000.00 |
| 流动负债其他项目(元) | 3,007,000.00 | 3,323,000.00 | 6,882,000.00 | 4,023,000.00 | 3,522,000.00 | 3,741,000.00 | 3,601,000.00 | 2,745,000.00 | 2,083,000.00 | 2,262,000.00 | 2,468,000.00 |
| 流动负债合计(元) | 173,761,000.00 | 166,442,000.00 | 181,935,000.00 | 184,700,000.00 | 150,935,000.00 | 154,542,000.00 | 169,212,000.00 | 137,722,000.00 | 120,933,000.00 | 118,352,000.00 | 123,197,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 134,671,000.00 | 139,317,000.00 | 158,962,000.00 | 159,600,000.00 | 160,225,000.00 | 160,825,000.00 | 161,029,000.00 | 66,423,000.00 | 66,832,000.00 | 46,045,000.00 | 29,636,000.00 |
| 融资租赁负债非流动(元) | 153,267,000.00 | 158,448,000.00 | 164,125,000.00 | 165,026,000.00 | 170,886,000.00 | 171,704,000.00 | 195,730,000.00 | 129,302,000.00 | 136,824,000.00 | 137,635,000.00 | 171,325,000.00 |
| 递延所得税负债非流动(元) | 663,000.00 | 663,000.00 | 663,000.00 | 663,000.00 | - | - | - | - | - | - | 1,959,000.00 |
| 非流动负债其他项目(元) | 4,296,000.00 | 4,605,000.00 | 4,543,000.00 | 4,729,000.00 | 4,562,000.00 | 4,777,000.00 | 4,816,000.00 | 4,067,000.00 | 4,049,000.00 | 4,586,000.00 | 4,814,000.00 |
| 非流动负债合计(元) | 292,897,000.00 | 303,033,000.00 | 328,293,000.00 | 330,018,000.00 | 335,673,000.00 | 337,306,000.00 | 361,575,000.00 | 199,792,000.00 | 207,705,000.00 | 188,266,000.00 | 207,734,000.00 |
| 总负债(元) | 466,658,000.00 | 469,475,000.00 | 510,228,000.00 | 514,718,000.00 | 486,608,000.00 | 491,848,000.00 | 530,787,000.00 | 337,514,000.00 | 328,638,000.00 | 306,618,000.00 | 330,931,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 5,000.00 | 5,000.00 | 5,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| 库存股(元) | -365,000.00 | -365,000.00 | -365,000.00 | -365,000.00 | -365,000.00 | -365,000.00 | -365,000.00 | -365,000.00 | -365,000.00 | -365,000.00 | -365,000.00 |
| 股本溢价(元) | 218,150,000.00 | 216,359,000.00 | 214,071,000.00 | 217,920,000.00 | 217,907,000.00 | 217,387,000.00 | 215,497,000.00 | 214,853,000.00 | 213,807,000.00 | 212,779,000.00 | 211,572,000.00 |
| 留存收益(元) | 19,669,000.00 | 14,684,000.00 | 6,897,000.00 | 5,946,000.00 | 521,000.00 | 2,293,000.00 | 64,000.00 | -1,307,000.00 | -2,890,000.00 | -2,437,000.00 | -8,497,000.00 |
| 累计其他全面收益(元) | 1,924,000.00 | 1,930,000.00 | 1,577,000.00 | 2,463,000.00 | 2,062,000.00 | 1,549,000.00 | 2,087,000.00 | 2,213,000.00 | 1,089,000.00 | 755,000.00 | -106,000.00 |
| 归属于母公司股东权益(元) | 239,383,000.00 | 232,613,000.00 | 222,185,000.00 | 225,967,000.00 | 220,128,000.00 | 220,867,000.00 | 217,286,000.00 | 215,397,000.00 | 211,644,000.00 | 210,735,000.00 | 202,607,000.00 |
| 股东权益合计(元) | 239,383,000.00 | 232,613,000.00 | 222,185,000.00 | 225,967,000.00 | 220,128,000.00 | 220,867,000.00 | 217,286,000.00 | 215,397,000.00 | 211,644,000.00 | 210,735,000.00 | 202,607,000.00 |
| 负债及股东权益合计(元) | 706,041,000.00 | 702,088,000.00 | 732,413,000.00 | 740,685,000.00 | 706,736,000.00 | 712,715,000.00 | 748,073,000.00 | 552,911,000.00 | 540,282,000.00 | 517,353,000.00 | 533,538,000.00 |
| 公告日期 | 2024-08-07 | 2024-05-09 | 2024-02-08 | 2023-12-01 | 2023-08-08 | 2023-05-09 | 2023-02-09 | 2022-12-12 | 2022-08-04 | 2022-05-05 | 2022-02-04 |
| 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 |