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 | 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 |
报表年结日 | 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 |
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 |
流动资产: | ||||||||
现金及现金等价物(元) | 26,733,921.00 | 29,665,464.00 | 35,490,662.00 | 35,894,663.00 | 39,534,653.00 | 32,848,868.00 | 45,918,446.00 | 50,706,697.00 |
应收账款及票据(元) | 53,424,196.00 | 47,686,751.00 | 55,299,435.00 | 47,487,802.00 | 56,683,526.00 | 46,696,748.00 | 45,628,769.00 | 42,112,420.00 |
预付款项及其他应收款流动(元) | 4,338,503.00 | 10,636,324.00 | 8,669,362.00 | 5,344,980.00 | 5,078,231.00 | 9,969,112.00 | 6,330,503.00 | 3,830,697.00 |
流动资产其他项目(元) | 2,150,163.00 | 3,331,191.00 | 4,931,795.00 | 3,380,589.00 | 4,364,120.00 | 3,903,381.00 | 3,983,998.00 | 2,864,958.00 |
流动资产合计(元) | 86,646,783.00 | 91,319,730.00 | 104,391,254.00 | 92,108,034.00 | 105,660,530.00 | 93,418,109.00 | 101,861,716.00 | 99,514,772.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 51,474,754.00 | 52,479,386.00 | 53,442,533.00 | 54,605,751.00 | 55,807,047.00 | 55,712,057.00 | 52,658,061.00 | 49,425,164.00 |
无形资产(元) | 395,729,308.00 | 401,470,376.00 | 484,944,695.00 | 495,227,716.00 | 495,469,737.00 | 524,747,332.00 | 23,373,197.00 | 22,035,202.00 |
商誉(元) | 922,000.00 | 2,683,100.00 | 13,265,460.00 | 13,265,460.00 | 13,265,460.00 | 23,661,996.00 | 22,739,996.00 | 28,596,547.00 |
非流动资产其他项目(元) | 39,495,093.00 | 46,428,595.00 | 42,382,533.00 | 42,921,441.00 | 44,740,581.00 | 47,443,505.00 | 547,976,577.00 | 547,060,982.00 |
非流动资产合计(元) | 487,621,155.00 | 503,061,457.00 | 594,035,221.00 | 606,020,368.00 | 609,282,825.00 | 651,564,890.00 | 646,747,831.00 | 647,117,895.00 |
总资产(元) | 574,267,938.00 | 594,381,187.00 | 698,426,475.00 | 698,128,402.00 | 714,943,355.00 | 744,982,999.00 | 748,609,547.00 | 746,632,667.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 2,000,000.00 | - |
融资租赁负债流动(元) | 8,082,981.00 | 8,342,355.00 | 8,317,603.00 | 8,140,640.00 | 8,166,394.00 | 8,105,416.00 | - | - |
应付账款及票据(元) | 14,299,048.00 | 15,379,755.00 | 20,071,365.00 | 15,631,581.00 | 19,344,621.00 | 12,817,393.00 | 9,637,062.00 | 7,356,456.00 |
流动负债其他项目(元) | 25,913,827.00 | 24,624,951.00 | 32,330,526.00 | 27,249,726.00 | 29,183,630.00 | 26,510,182.00 | 38,228,217.00 | 30,453,502.00 |
流动负债合计(元) | 48,295,856.00 | 48,347,061.00 | 60,719,494.00 | 51,021,947.00 | 56,694,645.00 | 47,432,991.00 | 49,865,279.00 | 37,809,958.00 |
非流动负债: | ||||||||
长期债务(元) | 264,203,010.00 | 283,612,363.00 | 283,249,402.00 | 285,839,233.00 | 285,472,107.00 | 285,104,981.00 | 287,641,142.00 | 294,170,103.00 |
融资租赁负债非流动(元) | 33,440,246.00 | 35,180,442.00 | 36,011,146.00 | 35,538,596.00 | 37,485,602.00 | 38,707,218.00 | - | - |
应付账款及票据非流动(元) | 55,019.00 | 62,697.00 | 70,375.00 | 78,053.00 | 85,731.00 | 93,409.00 | 101,087.00 | 348,015.00 |
递延所得税负债非流动(元) | 71,894,915.00 | 71,090,989.00 | 94,924,594.00 | 95,904,862.00 | 98,068,981.00 | 111,463,989.00 | 112,930,112.00 | 109,832,130.00 |
非流动负债其他项目(元) | 7,400,257.00 | 13,639,276.00 | 13,642,011.00 | 9,644,746.00 | 13,647,481.00 | 15,896,624.00 | 52,534,903.00 | 44,931,457.00 |
非流动负债合计(元) | 376,993,447.00 | 403,585,767.00 | 427,897,528.00 | 427,005,490.00 | 434,759,902.00 | 451,266,221.00 | 453,207,244.00 | 449,281,705.00 |
总负债(元) | 425,289,303.00 | 451,932,828.00 | 488,617,022.00 | 478,027,437.00 | 491,454,547.00 | 498,699,212.00 | 503,072,523.00 | 487,091,663.00 |
股东权益: | ||||||||
普通股(元) | 34,051.00 | 33,685.00 | 33,677.00 | 33,506.00 | 33,423.00 | 33,172.00 | 33,164.00 | 32,953.00 |
库存股(元) | -29,239,179.00 | -29,225,138.00 | -29,223,067.00 | -29,180,845.00 | -29,155,300.00 | -29,129,451.00 | -29,127,067.00 | -29,050,959.00 |
股本溢价(元) | 152,794,353.00 | 152,481,469.00 | 152,303,663.00 | 152,122,495.00 | 151,948,310.00 | 151,765,950.00 | 151,502,437.00 | 151,123,818.00 |
留存收益(元) | 25,042,926.00 | 18,659,032.00 | 86,195,869.00 | 96,626,498.00 | 100,163,064.00 | 124,672,915.00 | 124,174,847.00 | 138,481,549.00 |
累计其他全面收益(元) | 346,484.00 | 499,311.00 | 499,311.00 | 499,311.00 | 499,311.00 | -1,058,799.00 | -1,046,357.00 | -1,046,357.00 |
归属于母公司股东权益(元) | 148,978,635.00 | 142,448,359.00 | 209,809,453.00 | 220,100,965.00 | 223,488,808.00 | 246,283,787.00 | 245,537,024.00 | 259,541,004.00 |
股东权益合计(元) | 148,978,635.00 | 142,448,359.00 | 209,809,453.00 | 220,100,965.00 | 223,488,808.00 | 246,283,787.00 | 245,537,024.00 | 259,541,004.00 |
负债及股东权益合计(元) | 574,267,938.00 | 594,381,187.00 | 698,426,475.00 | 698,128,402.00 | 714,943,355.00 | 744,982,999.00 | 748,609,547.00 | 746,632,667.00 |
公告日期 | 2024-02-16 | 2023-11-03 | 2023-08-04 | 2023-04-27 | 2023-03-27 | 2022-11-07 | 2022-08-15 | 2022-05-09 |
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 |