| 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) | 56,271,000.00 | 74,141,000.00 | 65,221,000.00 | 89,961,000.00 | 127,545,000.00 | 165,521,000.00 | 193,725,000.00 | 232,314,000.00 | 233,452,000.00 | 200,435,000.00 |
| 应收账款及票据(元) | 812,000.00 | 378,000.00 | 71,000.00 | 735,000.00 | 431,000.00 | 283,000.00 | 248,000.00 | - | - | - |
| 预付款项及其他应收款流动(元) | 2,775,000.00 | 2,103,000.00 | 2,782,000.00 | 3,853,000.00 | 3,698,000.00 | 4,506,000.00 | 3,067,000.00 | 5,509,000.00 | 8,384,000.00 | 4,967,000.00 |
| 存货(元) | 2,680,000.00 | 2,439,000.00 | 1,991,000.00 | 2,018,000.00 | 1,925,000.00 | 1,952,000.00 | 1,985,000.00 | 1,408,000.00 | 1,395,000.00 | 682,000.00 |
| 流动资产其他项目(元) | 1,643,000.00 | 1,856,000.00 | 2,078,000.00 | 2,171,000.00 | 4,636,000.00 | 5,006,000.00 | 3,843,000.00 | 2,430,000.00 | 1,693,000.00 | 1,478,000.00 |
| 流动资产合计(元) | 64,181,000.00 | 80,917,000.00 | 72,143,000.00 | 98,738,000.00 | 138,235,000.00 | 177,268,000.00 | 202,868,000.00 | 241,661,000.00 | 244,924,000.00 | 207,562,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 629,000.00 | 706,000.00 | 784,000.00 | 862,000.00 | 941,000.00 | 1,004,000.00 | 1,084,000.00 | 1,187,000.00 | 1,272,000.00 | 1,337,000.00 |
| 非流动资产其他项目(元) | 625,000.00 | 700,000.00 | 775,000.00 | 849,000.00 | 921,000.00 | 1,831,000.00 | 1,901,000.00 | 1,970,000.00 | 2,039,000.00 | 2,146,000.00 |
| 非流动资产合计(元) | 1,254,000.00 | 1,406,000.00 | 1,559,000.00 | 1,711,000.00 | 1,862,000.00 | 2,835,000.00 | 2,985,000.00 | 3,157,000.00 | 3,311,000.00 | 3,483,000.00 |
| 总资产(元) | 65,435,000.00 | 82,323,000.00 | 73,702,000.00 | 100,449,000.00 | 140,097,000.00 | 180,103,000.00 | 205,853,000.00 | 244,818,000.00 | 248,235,000.00 | 211,045,000.00 |
| 流动负债： | ||||||||||
| 应付账款及票据(元) | 13,256,000.00 | 17,220,000.00 | 13,654,000.00 | 10,669,000.00 | 11,203,000.00 | 7,742,000.00 | 10,228,000.00 | 5,872,000.00 | 6,021,000.00 | 5,065,000.00 |
| 应付关联方款项流动(元) | 107,000.00 | 116,000.00 | 107,000.00 | 730,000.00 | 854,000.00 | 380,000.00 | 422,000.00 | 269,000.00 | 296,000.00 | 56,000.00 |
| 其他应付款及应计费用(元) | 13,564,000.00 | 13,792,000.00 | 13,160,000.00 | 27,177,000.00 | 22,234,000.00 | 20,153,000.00 | 21,844,000.00 | 16,845,000.00 | 13,372,000.00 | 10,577,000.00 |
| 流动负债其他项目(元) | 361,000.00 | 353,000.00 | 346,000.00 | 832,000.00 | 453,000.00 | 484,000.00 | 404,000.00 | 392,000.00 | 306,000.00 | 299,000.00 |
| 流动负债合计(元) | 27,288,000.00 | 31,481,000.00 | 27,267,000.00 | 39,408,000.00 | 34,744,000.00 | 28,759,000.00 | 32,898,000.00 | 23,378,000.00 | 19,995,000.00 | 15,997,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 103,006,000.00 | 101,633,000.00 | 100,598,000.00 | 99,093,000.00 | 96,846,000.00 | 95,062,000.00 | 93,051,000.00 | 91,695,000.00 | 61,075,000.00 | - |
| 融资租赁负债非流动(元) | 256,000.00 | 350,000.00 | 440,000.00 | 529,000.00 | 617,000.00 | 703,000.00 | 786,000.00 | 868,000.00 | - | - |
| 衍生工具负债非流动(元) | 9,186,000.00 | 21,222,000.00 | 1,905,000.00 | 2,027,000.00 | 2,026,000.00 | 2,574,000.00 | 2,343,000.00 | 1,891,000.00 | 1,954,000.00 | - |
| 非流动负债其他项目(元) | - | - | - | - | - | - | - | - | 949,000.00 | 1,028,000.00 |
| 非流动负债合计(元) | 112,448,000.00 | 123,205,000.00 | 102,943,000.00 | 101,649,000.00 | 99,489,000.00 | 98,339,000.00 | 96,180,000.00 | 94,454,000.00 | 63,978,000.00 | 1,028,000.00 |
| 总负债(元) | 139,736,000.00 | 154,686,000.00 | 130,210,000.00 | 141,057,000.00 | 134,233,000.00 | 127,098,000.00 | 129,078,000.00 | 117,832,000.00 | 83,973,000.00 | 17,025,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 40,000.00 | 34,000.00 | 30,000.00 | 29,000.00 | 29,000.00 | 29,000.00 | 28,000.00 | 28,000.00 | 28,000.00 | 28,000.00 |
| 股本溢价(元) | 551,347,000.00 | 544,992,000.00 | 534,060,000.00 | 527,705,000.00 | 523,691,000.00 | 517,317,000.00 | 488,292,000.00 | 483,695,000.00 | 479,164,000.00 | 471,252,000.00 |
| 留存收益(元) | -625,688,000.00 | -617,389,000.00 | -590,598,000.00 | -568,342,000.00 | -517,856,000.00 | -464,341,000.00 | -411,545,000.00 | -356,737,000.00 | -314,930,000.00 | -277,260,000.00 |
| 归属于母公司股东权益(元) | -74,301,000.00 | -72,363,000.00 | -56,508,000.00 | -40,608,000.00 | 5,864,000.00 | 53,005,000.00 | 76,775,000.00 | 126,986,000.00 | 164,262,000.00 | 194,020,000.00 |
| 股东权益合计(元) | -74,301,000.00 | -72,363,000.00 | -56,508,000.00 | -40,608,000.00 | 5,864,000.00 | 53,005,000.00 | 76,775,000.00 | 126,986,000.00 | 164,262,000.00 | 194,020,000.00 |
| 负债及股东权益合计(元) | 65,435,000.00 | 82,323,000.00 | 73,702,000.00 | 100,449,000.00 | 140,097,000.00 | 180,103,000.00 | 205,853,000.00 | 244,818,000.00 | 248,235,000.00 | 211,045,000.00 |
| 公告日期 | 2024-08-06 | 2024-05-09 | 2024-03-22 | 2023-11-14 | 2023-08-14 | 2023-05-09 | 2023-03-16 | 2022-11-14 | 2022-08-11 | 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |