| 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) | 123,375,000.00 | 94,822,000.00 | 173,338,000.00 | 148,993,000.00 | 171,627,000.00 | 177,389,000.00 | 461,357,000.00 | 447,130,000.00 | 377,724,000.00 | 215,475,000.00 |
| 受限制存款及现金流动(元) | 4,417,000.00 | 4,417,000.00 | 4,417,000.00 | 4,417,000.00 | 4,417,000.00 | 4,417,000.00 | 4,417,000.00 | 4,417,000.00 | 4,417,000.00 | 4,417,000.00 |
| 应收账款及票据(元) | - | 85,239,000.00 | 52,080,000.00 | 64,571,000.00 | 41,342,000.00 | - | 66,146,000.00 | 89,195,000.00 | 99,155,000.00 | 92,693,000.00 |
| 预付款项及其他应收款流动(元) | 46,368,000.00 | 23,243,000.00 | 32,927,000.00 | 30,476,000.00 | 35,240,000.00 | 39,599,000.00 | 38,343,000.00 | 69,829,000.00 | 53,073,000.00 | 103,061,000.00 |
| 可收回本期税项(元) | - | - | - | 275,000.00 | 1,941,000.00 | - | - | - | - | - |
| 流动资产其他项目(元) | 73,770,000.00 | - | 2,218,000.00 | - | - | 45,525,000.00 | - | - | 13,370,000.00 | 14,221,000.00 |
| 流动资产合计(元) | 247,930,000.00 | 207,721,000.00 | 264,980,000.00 | 248,732,000.00 | 254,567,000.00 | 266,930,000.00 | 570,263,000.00 | 610,571,000.00 | 547,739,000.00 | 429,867,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | - | - | - | - | - | - | - | - | 741,390,000.00 | 731,692,000.00 |
| 受限制存款及现金非流动(元) | 22,479,000.00 | 22,346,000.00 | 22,272,000.00 | 22,168,000.00 | 22,092,000.00 | 21,565,000.00 | 21,483,000.00 | 21,760,000.00 | 21,667,000.00 | 21,958,000.00 |
| 递延所得税资产非流动(元) | 42,365,000.00 | 38,040,000.00 | 38,774,000.00 | 42,633,000.00 | 45,700,000.00 | 52,884,000.00 | 57,280,000.00 | 62,334,000.00 | 75,474,000.00 | 103,238,000.00 |
| 非流动资产其他项目(元) | 835,797,000.00 | 858,368,000.00 | 787,979,000.00 | 811,840,000.00 | 779,858,000.00 | 768,922,000.00 | 782,764,000.00 | 795,639,000.00 | 53,538,000.00 | 63,392,000.00 |
| 非流动资产合计(元) | 900,641,000.00 | 918,754,000.00 | 849,025,000.00 | 876,641,000.00 | 847,650,000.00 | 843,371,000.00 | 861,527,000.00 | 879,733,000.00 | 892,069,000.00 | 920,280,000.00 |
| 总资产(元) | 1,148,571,000.00 | 1,126,475,000.00 | 1,114,005,000.00 | 1,125,373,000.00 | 1,102,217,000.00 | 1,110,301,000.00 | 1,431,790,000.00 | 1,490,304,000.00 | 1,439,808,000.00 | 1,350,147,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | 2,565,000.00 | 2,864,000.00 | 2,962,000.00 | 3,106,000.00 | 3,110,000.00 | 3,160,000.00 | 3,181,000.00 | 3,017,000.00 | - | - |
| 短期债务及长期负债本期部分(元) | 14,925,000.00 | 6,987,000.00 | 29,368,000.00 | 30,015,000.00 | 30,550,000.00 | 30,801,000.00 | 582,249,000.00 | 35,450,000.00 | 37,199,000.00 | 39,881,000.00 |
| 应付账款及票据(元) | 89,129,000.00 | 75,966,000.00 | 78,857,000.00 | 80,412,000.00 | 67,293,000.00 | 75,979,000.00 | 65,158,000.00 | 72,051,000.00 | 81,031,000.00 | 69,195,000.00 |
| 应付税项流动(元) | - | - | 99,000.00 | 53,000.00 | 10,000.00 | 4,655,000.00 | 412,000.00 | 1,613,000.00 | 3,356,000.00 | 177,000.00 |
| 应付薪酬和福利(元) | 35,627,000.00 | 37,745,000.00 | 31,553,000.00 | 33,169,000.00 | 37,763,000.00 | 9,859,000.00 | 25,359,000.00 | 54,886,000.00 | - | - |
| 其他应付款及应计费用(元) | 29,004,000.00 | 15,559,000.00 | 31,879,000.00 | 34,264,000.00 | 39,323,000.00 | 26,215,000.00 | 74,041,000.00 | 154,236,000.00 | 153,967,000.00 | 209,845,000.00 |
| 流动负债其他项目(元) | 63,150,000.00 | 52,835,000.00 | 42,134,000.00 | 34,649,000.00 | 31,178,000.00 | 31,678,000.00 | 41,934,000.00 | 59,518,000.00 | 107,978,000.00 | 107,370,000.00 |
| 流动负债合计(元) | 234,400,000.00 | 191,956,000.00 | 216,852,000.00 | 215,668,000.00 | 209,227,000.00 | 182,347,000.00 | 792,334,000.00 | 380,771,000.00 | 383,531,000.00 | 426,468,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 376,979,000.00 | 384,241,000.00 | 361,236,000.00 | 367,144,000.00 | - | - | 111,188,000.00 | 665,973,000.00 | 671,974,000.00 | 680,436,000.00 |
| 递延所得税负债非流动(元) | - | - | 51,000.00 | 72,000.00 | 72,000.00 | 72,000.00 | 72,000.00 | 113,000.00 | 113,000.00 | 4,608,000.00 |
| 非流动负债其他项目(元) | 532,187,000.00 | 508,738,000.00 | 504,674,000.00 | 512,502,000.00 | 868,127,000.00 | 893,044,000.00 | 520,562,000.00 | 498,464,000.00 | 503,522,000.00 | 488,020,000.00 |
| 非流动负债合计(元) | 909,166,000.00 | 892,979,000.00 | 865,961,000.00 | 879,718,000.00 | 868,199,000.00 | 893,116,000.00 | 631,822,000.00 | 1,164,550,000.00 | 1,175,609,000.00 | 1,173,064,000.00 |
| 总负债(元) | 1,143,566,000.00 | 1,084,935,000.00 | 1,082,813,000.00 | 1,095,386,000.00 | 1,077,426,000.00 | 1,075,463,000.00 | 1,424,156,000.00 | 1,545,321,000.00 | 1,559,140,000.00 | 1,599,532,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 2,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 库存股(元) | -24,167,000.00 | -24,167,000.00 | -24,167,000.00 | -24,167,000.00 | -24,167,000.00 | -24,167,000.00 | -24,167,000.00 | -24,167,000.00 | -24,167,000.00 | -24,167,000.00 |
| 股本溢价(元) | 589,678,000.00 | 588,563,000.00 | 586,014,000.00 | 582,900,000.00 | 579,849,000.00 | 577,787,000.00 | 576,588,000.00 | 557,386,000.00 | 554,755,000.00 | 553,175,000.00 |
| 留存收益(元) | -560,508,000.00 | -543,637,000.00 | -530,656,000.00 | -528,747,000.00 | -530,892,000.00 | -518,783,000.00 | -544,788,000.00 | -588,237,000.00 | -654,958,000.00 | -778,394,000.00 |
| 归属于母公司股东权益其他项目(元) | - | 20,780,000.00 | - | - | - | - | - | - | - | - |
| 归属于母公司股东权益(元) | 5,005,000.00 | 41,540,000.00 | 31,192,000.00 | 29,987,000.00 | 24,791,000.00 | 34,838,000.00 | 7,634,000.00 | -55,017,000.00 | -124,369,000.00 | -249,385,000.00 |
| 少数股东权益(元) | - | - | - | - | - | - | - | - | 5,037,000.00 | - |
| 股东权益合计(元) | 5,005,000.00 | 41,540,000.00 | 31,192,000.00 | 29,987,000.00 | 24,791,000.00 | 34,838,000.00 | 7,634,000.00 | -55,017,000.00 | -119,332,000.00 | -249,385,000.00 |
| 负债及股东权益合计(元) | 1,148,571,000.00 | 1,126,475,000.00 | 1,114,005,000.00 | 1,125,373,000.00 | 1,102,217,000.00 | 1,110,301,000.00 | 1,431,790,000.00 | 1,490,304,000.00 | 1,439,808,000.00 | 1,350,147,000.00 |
| 公告日期 | 2024-08-07 | 2024-05-10 | 2024-03-06 | 2023-11-08 | 2023-08-02 | 2023-05-10 | 2023-03-08 | 2022-11-09 | 2022-08-08 | 2022-05-04 |
| 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 |
| 审计意见 | ||||||||||
| 核数师 |