| 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) | 153,958,000.00 | 180,922,000.00 | 200,351,000.00 | 139,942,000.00 | 172,974,000.00 | 207,562,000.00 | 88,497,000.00 | 96,954,000.00 | 123,163,000.00 | 61,713,000.00 |
| 应收账款及票据(元) | 1,290,000.00 | - | 21,086,000.00 | 7,000,000.00 | - | - | - | - | - | - |
| 预付款项及其他应收款流动(元) | 12,147,000.00 | 11,139,000.00 | 9,912,000.00 | 7,514,000.00 | 9,012,000.00 | 9,231,000.00 | 7,932,000.00 | 7,419,000.00 | 5,396,000.00 | 6,940,000.00 |
| 短期投资(元) | - | - | - | - | - | - | - | 25,044,000.00 | 25,000,000.00 | 50,000,000.00 |
| 流动资产其他项目(元) | 4,680,000.00 | 4,706,000.00 | 4,024,000.00 | 4,116,000.00 | 2,722,000.00 | 2,798,000.00 | 2,108,000.00 | 2,017,000.00 | 6,555,000.00 | 5,730,000.00 |
| 流动资产合计(元) | 172,075,000.00 | 196,767,000.00 | 235,373,000.00 | 158,572,000.00 | 184,708,000.00 | 219,591,000.00 | 98,537,000.00 | 131,434,000.00 | 160,114,000.00 | 124,383,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 11,783,000.00 | 12,418,000.00 | 13,084,000.00 | 13,770,000.00 | 14,983,000.00 | 16,005,000.00 | 17,284,000.00 | 18,552,000.00 | 19,808,000.00 | 21,046,000.00 |
| 受限制存款及现金非流动(元) | 3,731,000.00 | 3,715,000.00 | 3,699,000.00 | 3,683,000.00 | 3,668,000.00 | 4,660,000.00 | 3,660,000.00 | 3,654,000.00 | 3,651,000.00 | 3,651,000.00 |
| 非流动资产其他项目(元) | 21,229,000.00 | 22,370,000.00 | 22,793,000.00 | 23,893,000.00 | 26,626,000.00 | 27,014,000.00 | 26,905,000.00 | 27,871,000.00 | 29,746,000.00 | 18,279,000.00 |
| 非流动资产合计(元) | 36,743,000.00 | 38,503,000.00 | 39,576,000.00 | 41,346,000.00 | 45,277,000.00 | 47,679,000.00 | 47,849,000.00 | 50,077,000.00 | 53,205,000.00 | 42,976,000.00 |
| 总资产(元) | 208,818,000.00 | 235,270,000.00 | 274,949,000.00 | 199,918,000.00 | 229,985,000.00 | 267,270,000.00 | 146,386,000.00 | 181,511,000.00 | 213,319,000.00 | 167,359,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 7,164,000.00 | 6,936,000.00 | 6,714,000.00 | 6,497,000.00 | 6,285,000.00 | 6,078,000.00 | 5,496,000.00 | 4,928,000.00 | 4,363,000.00 | 5,120,000.00 |
| 应付账款及票据(元) | 18,149,000.00 | 11,730,000.00 | 12,839,000.00 | 12,608,000.00 | 12,379,000.00 | 11,906,000.00 | 16,915,000.00 | 15,934,000.00 | 11,168,000.00 | 9,853,000.00 |
| 其他应付款及应计费用(元) | 10,677,000.00 | 6,621,000.00 | 16,828,000.00 | 12,624,000.00 | 10,429,000.00 | 7,622,000.00 | 17,552,000.00 | 11,056,000.00 | 11,085,000.00 | 7,087,000.00 |
| 递延收入流动(元) | 137,138,000.00 | 140,586,000.00 | 150,059,000.00 | 68,251,000.00 | 111,133,000.00 | 106,960,000.00 | 31,558,000.00 | 32,341,000.00 | 37,466,000.00 | 36,426,000.00 |
| 流动负债合计(元) | 173,128,000.00 | 165,873,000.00 | 186,440,000.00 | 99,980,000.00 | 140,226,000.00 | 132,566,000.00 | 71,521,000.00 | 64,259,000.00 | 64,082,000.00 | 58,486,000.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 21,711,000.00 | 23,598,000.00 | 25,404,000.00 | 27,170,000.00 | 28,875,000.00 | 30,534,000.00 | 32,118,000.00 | 33,667,000.00 | 35,160,000.00 | 23,617,000.00 |
| 递延收入非流动(元) | 9,582,000.00 | 12,536,000.00 | 15,601,000.00 | 105,380,000.00 | 104,540,000.00 | 130,820,000.00 | 79,774,000.00 | 80,230,000.00 | 75,256,000.00 | 76,567,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | 190,000.00 | 190,000.00 | 190,000.00 | - | - | 868,000.00 |
| 非流动负债合计(元) | 31,293,000.00 | 36,134,000.00 | 41,005,000.00 | 132,550,000.00 | 133,605,000.00 | 161,544,000.00 | 112,082,000.00 | 113,897,000.00 | 110,416,000.00 | 101,052,000.00 |
| 总负债(元) | 204,421,000.00 | 202,007,000.00 | 227,445,000.00 | 232,530,000.00 | 273,831,000.00 | 294,110,000.00 | 183,603,000.00 | 178,156,000.00 | 174,498,000.00 | 159,538,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 950,530,000.00 | 949,877,000.00 | 935,367,000.00 | 841,405,000.00 | 839,675,000.00 | 837,886,000.00 | 802,833,000.00 | 802,697,000.00 | 802,449,000.00 | 751,229,000.00 |
| 优先股(元) | 7,874,000.00 | 7,874,000.00 | 7,874,000.00 | 7,874,000.00 | 7,874,000.00 | 7,874,000.00 | 7,874,000.00 | 7,874,000.00 | 7,874,000.00 | 7,874,000.00 |
| 股本溢价(元) | 135,603,000.00 | 132,118,000.00 | 129,237,000.00 | 126,885,000.00 | 124,601,000.00 | 122,192,000.00 | 119,442,000.00 | 116,535,000.00 | 113,169,000.00 | 91,951,000.00 |
| 留存收益(元) | -1,089,331,000.00 | -1,056,408,000.00 | -1,024,850,000.00 | -1,008,594,000.00 | -1,015,846,000.00 | -994,742,000.00 | -967,337,000.00 | -923,628,000.00 | -884,624,000.00 | -843,328,000.00 |
| 累计其他全面收益(元) | -279,000.00 | -198,000.00 | -124,000.00 | -182,000.00 | -150,000.00 | -50,000.00 | -29,000.00 | -123,000.00 | -47,000.00 | 95,000.00 |
| 归属于母公司股东权益(元) | 4,397,000.00 | 33,263,000.00 | 47,504,000.00 | -32,612,000.00 | -43,846,000.00 | -26,840,000.00 | -37,217,000.00 | 3,355,000.00 | 38,821,000.00 | 7,821,000.00 |
| 股东权益合计(元) | 4,397,000.00 | 33,263,000.00 | 47,504,000.00 | -32,612,000.00 | -43,846,000.00 | -26,840,000.00 | -37,217,000.00 | 3,355,000.00 | 38,821,000.00 | 7,821,000.00 |
| 负债及股东权益合计(元) | 208,818,000.00 | 235,270,000.00 | 274,949,000.00 | 199,918,000.00 | 229,985,000.00 | 267,270,000.00 | 146,386,000.00 | 181,511,000.00 | 213,319,000.00 | 167,359,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-10 | 2024-03-06 | 2023-11-09 | 2023-08-03 | 2023-05-03 | 2023-03-23 | 2022-11-10 | 2022-08-11 | 2022-05-12 |
| 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 |