| 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) | 336,040,000.00 | 404,599,000.00 | 254,882,000.00 | 271,772,000.00 | 257,366,000.00 | 270,727,000.00 | 291,415,000.00 | 227,827,000.00 | 231,701,000.00 | 111,510,000.00 | 132,764,000.00 |
| 应收账款及票据(元) | 6,904,000.00 | - | - | - | - | - | - | - | - | - | - |
| 预付款项及其他应收款流动(元) | 7,964,000.00 | 5,433,000.00 | 3,622,000.00 | 3,617,000.00 | 3,332,000.00 | 894,000.00 | 1,561,000.00 | 2,499,000.00 | 3,355,000.00 | 4,731,000.00 | 1,246,000.00 |
| 存货(元) | 4,315,000.00 | - | - | - | - | - | - | - | - | - | - |
| 可收回本期税项(元) | 5,587,000.00 | 3,684,000.00 | 11,461,000.00 | 10,954,000.00 | 9,510,000.00 | 10,150,000.00 | 11,842,000.00 | 9,282,000.00 | 20,321,000.00 | 20,185,000.00 | 16,420,000.00 |
| 流动资产其他项目(元) | 3,443,000.00 | 2,576,000.00 | 1,875,000.00 | 3,365,000.00 | 6,319,000.00 | 6,060,000.00 | 2,073,000.00 | 3,388,000.00 | 3,077,000.00 | 2,206,000.00 | 2,525,000.00 |
| 流动资产合计(元) | 364,253,000.00 | 416,292,000.00 | 271,840,000.00 | 289,708,000.00 | 276,527,000.00 | 287,831,000.00 | 306,891,000.00 | 242,996,000.00 | 258,454,000.00 | 138,632,000.00 | 152,955,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 40,000.00 | 44,000.00 | 22,000.00 | 24,000.00 | 10,000.00 | 11,000.00 | 12,000.00 | 73,000.00 | 81,000.00 | 91,000.00 | 71,000.00 |
| 商誉(元) | 545,000.00 | 545,000.00 | 545,000.00 | 545,000.00 | 545,000.00 | 545,000.00 | 545,000.00 | 545,000.00 | 544,000.00 | 545,000.00 | 545,000.00 |
| 非流动资产其他项目(元) | 16,980,000.00 | 17,242,000.00 | 17,505,000.00 | 17,847,000.00 | 15,388,000.00 | 15,542,000.00 | 15,698,000.00 | 15,854,000.00 | 15,793,000.00 | 15,588,000.00 | 15,744,000.00 |
| 非流动资产合计(元) | 17,565,000.00 | 17,831,000.00 | 18,072,000.00 | 18,416,000.00 | 15,943,000.00 | 16,098,000.00 | 16,255,000.00 | 16,472,000.00 | 16,418,000.00 | 16,224,000.00 | 16,360,000.00 |
| 总资产(元) | 381,818,000.00 | 434,123,000.00 | 289,912,000.00 | 308,124,000.00 | 292,470,000.00 | 303,929,000.00 | 323,146,000.00 | 259,468,000.00 | 274,872,000.00 | 154,856,000.00 | 169,315,000.00 |
| 流动负债： | |||||||||||
| 融资租赁负债流动(元) | 952,000.00 | 1,031,000.00 | 1,118,000.00 | 1,180,000.00 | 376,000.00 | 545,000.00 | 650,000.00 | 675,000.00 | 569,000.00 | 464,000.00 | 583,000.00 |
| 应付账款及票据(元) | 6,831,000.00 | 4,152,000.00 | 4,651,000.00 | 3,492,000.00 | 823,000.00 | 2,493,000.00 | 7,237,000.00 | 2,910,000.00 | 8,002,000.00 | 9,364,000.00 | 8,064,000.00 |
| 应付税项流动(元) | 1,011,000.00 | 1,011,000.00 | - | - | - | - | 424,000.00 | 283,000.00 | 285,000.00 | 311,000.00 | 235,000.00 |
| 其他应付款及应计费用(元) | 18,312,000.00 | 19,630,000.00 | 8,269,000.00 | 3,585,000.00 | 7,397,000.00 | 7,467,000.00 | 17,703,000.00 | 13,752,000.00 | 22,978,000.00 | 28,603,000.00 | 28,877,000.00 |
| 流动负债其他项目(元) | 844,000.00 | 22,522,000.00 | 736,000.00 | 435,000.00 | 416,000.00 | 444,000.00 | 509,000.00 | 1,409,000.00 | 294,000.00 | 121,000.00 | 144,000.00 |
| 流动负债合计(元) | 27,950,000.00 | 48,346,000.00 | 14,774,000.00 | 8,692,000.00 | 9,012,000.00 | 10,949,000.00 | 26,523,000.00 | 19,029,000.00 | 32,128,000.00 | 38,863,000.00 | 37,903,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 120,009,000.00 | 119,687,000.00 | 48,546,000.00 | 48,374,000.00 | 19,905,000.00 | 19,857,000.00 | 19,809,000.00 | 9,768,000.00 | 5,035,000.00 | - | - |
| 融资租赁负债非流动(元) | 1,349,000.00 | 1,478,000.00 | 1,604,000.00 | 1,775,000.00 | 20,000.00 | 30,000.00 | 65,000.00 | 205,000.00 | 224,000.00 | 132,000.00 | 177,000.00 |
| 非流动负债其他项目(元) | 102,019,000.00 | 96,338,000.00 | - | - | - | - | - | - | - | 4,981,000.00 | 4,928,000.00 |
| 非流动负债合计(元) | 223,377,000.00 | 217,503,000.00 | 50,150,000.00 | 50,149,000.00 | 19,925,000.00 | 19,887,000.00 | 19,874,000.00 | 9,973,000.00 | 5,259,000.00 | 5,113,000.00 | 5,105,000.00 |
| 总负债(元) | 251,327,000.00 | 265,849,000.00 | 64,924,000.00 | 58,841,000.00 | 28,937,000.00 | 30,836,000.00 | 46,397,000.00 | 29,002,000.00 | 37,387,000.00 | 43,976,000.00 | 43,008,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 42,771,000.00 | 42,771,000.00 | 42,771,000.00 | 42,771,000.00 | 41,753,000.00 | 41,753,000.00 | 41,753,000.00 | 40,526,000.00 | 39,119,000.00 | 32,182,000.00 | 32,182,000.00 |
| 库存股(元) | -828,000.00 | -1,203,000.00 | -1,282,000.00 | -1,517,000.00 | -746,000.00 | -975,000.00 | -1,208,000.00 | -1,549,000.00 | -449,000.00 | -5,192,000.00 | -5,340,000.00 |
| 股本溢价(元) | 621,628,000.00 | 616,618,000.00 | 602,497,000.00 | 601,063,000.00 | 601,180,000.00 | 596,059,000.00 | 590,915,000.00 | 529,187,000.00 | 525,858,000.00 | 390,543,000.00 | 388,204,000.00 |
| 留存收益(元) | -528,479,000.00 | -485,311,000.00 | -414,397,000.00 | -388,433,000.00 | -374,053,000.00 | -359,143,000.00 | -350,110,000.00 | -333,097,000.00 | -322,442,000.00 | -306,653,000.00 | -288,739,000.00 |
| 累计其他全面收益(元) | -4,601,000.00 | -4,601,000.00 | -4,601,000.00 | -4,601,000.00 | -4,601,000.00 | -4,601,000.00 | -4,601,000.00 | -4,601,000.00 | -4,601,000.00 | - | - |
| 归属于母公司股东权益(元) | 130,491,000.00 | 168,274,000.00 | 224,988,000.00 | 249,283,000.00 | 263,533,000.00 | 273,093,000.00 | 276,749,000.00 | 230,466,000.00 | 237,485,000.00 | 110,880,000.00 | 126,307,000.00 |
| 股东权益合计(元) | 130,491,000.00 | 168,274,000.00 | 224,988,000.00 | 249,283,000.00 | 263,533,000.00 | 273,093,000.00 | 276,749,000.00 | 230,466,000.00 | 237,485,000.00 | 110,880,000.00 | 126,307,000.00 |
| 负债及股东权益合计(元) | 381,818,000.00 | 434,123,000.00 | 289,912,000.00 | 308,124,000.00 | 292,470,000.00 | 303,929,000.00 | 323,146,000.00 | 259,468,000.00 | 274,872,000.00 | 154,856,000.00 | 169,315,000.00 |
| 公告日期 | 2024-11-04 | 2024-08-08 | 2024-05-10 | 2024-02-29 | 2023-11-02 | 2023-08-03 | 2023-05-09 | 2023-03-07 | 2022-11-09 | 2022-08-09 | 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 | 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 |