| 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 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
| 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 |
| 报表年结日 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 |
| 原始币种 | 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 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 33,381,000.00 | 38,106,000.00 | 30,708,000.00 | 31,424,000.00 | 24,898,000.00 | 38,542,000.00 | 59,916,000.00 | 77,292,000.00 | 115,137,000.00 |
| 应收账款及票据(元) | 20,962,000.00 | 16,644,000.00 | 18,538,000.00 | 13,379,000.00 | 16,209,000.00 | 18,298,000.00 | 14,826,000.00 | 20,580,000.00 | 25,945,000.00 |
| 预付款项及其他应收款流动(元) | 5,872,000.00 | 6,513,000.00 | 7,578,000.00 | 9,972,000.00 | 1,892,000.00 | 2,094,000.00 | 2,111,000.00 | 2,480,000.00 | 2,121,000.00 |
| 存货(元) | 29,196,000.00 | 30,375,000.00 | 34,568,000.00 | 38,583,000.00 | 40,866,000.00 | 43,908,000.00 | 45,102,000.00 | 39,061,000.00 | 30,354,000.00 |
| 流动资产其他项目(元) | 14,209,000.00 | 12,364,000.00 | 12,197,000.00 | 10,847,000.00 | 14,454,000.00 | 9,609,000.00 | 10,388,000.00 | 6,528,000.00 | 7,078,000.00 |
| 流动资产合计(元) | 103,620,000.00 | 104,002,000.00 | 103,589,000.00 | 104,205,000.00 | 98,319,000.00 | 112,451,000.00 | 132,343,000.00 | 145,941,000.00 | 180,635,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 185,617,000.00 | 186,514,000.00 | 187,518,000.00 | 187,174,000.00 | 182,299,000.00 | 177,369,000.00 | 164,292,000.00 | 139,386,000.00 | 114,929,000.00 |
| 受限制存款及现金非流动(元) | - | - | - | - | 350,000.00 | 350,000.00 | 350,000.00 | 350,000.00 | 350,000.00 |
| 递延所得税资产非流动(元) | - | - | 117,844,000.00 | 116,617,000.00 | 114,238,000.00 | 113,639,000.00 | 114,580,000.00 | 116,647,000.00 | 114,472,000.00 |
| 非流动资产其他项目(元) | 45,405,000.00 | 46,041,000.00 | 46,276,000.00 | 46,646,000.00 | 47,131,000.00 | 47,245,000.00 | 38,865,000.00 | 39,526,000.00 | 40,833,000.00 |
| 非流动资产合计(元) | 231,022,000.00 | 232,555,000.00 | 351,638,000.00 | 350,437,000.00 | 344,018,000.00 | 338,603,000.00 | 318,087,000.00 | 295,909,000.00 | 270,584,000.00 |
| 总资产(元) | 334,642,000.00 | 336,557,000.00 | 455,227,000.00 | 454,642,000.00 | 442,337,000.00 | 451,054,000.00 | 450,430,000.00 | 441,850,000.00 | 451,219,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | - | - | 141,421,000.00 | - | - | - | - | - | - |
| 融资租赁负债流动(元) | 1,399,000.00 | 1,354,000.00 | 1,310,000.00 | 1,263,000.00 | 1,262,000.00 | 1,358,000.00 | 3,024,000.00 | 3,111,000.00 | - |
| 应付账款及票据(元) | 19,999,000.00 | 20,667,000.00 | 19,514,000.00 | 22,784,000.00 | 22,813,000.00 | 24,593,000.00 | 36,392,000.00 | 23,328,000.00 | 30,461,000.00 |
| 应付薪酬和福利(元) | 5,608,000.00 | 5,437,000.00 | 4,107,000.00 | 4,244,000.00 | 4,667,000.00 | 8,780,000.00 | 8,400,000.00 | 6,007,000.00 | - |
| 其他应付款及应计费用(元) | - | - | - | - | - | - | - | - | 5,300,000.00 |
| 流动负债其他项目(元) | 44,076,000.00 | 43,108,000.00 | 56,535,000.00 | 48,646,000.00 | 35,315,000.00 | 38,978,000.00 | 39,503,000.00 | 49,931,000.00 | 57,582,000.00 |
| 流动负债合计(元) | 71,082,000.00 | 70,566,000.00 | 222,887,000.00 | 76,937,000.00 | 64,057,000.00 | 73,709,000.00 | 87,319,000.00 | 82,377,000.00 | 93,343,000.00 |
| 非流动负债： | |||||||||
| 融资租赁负债非流动(元) | 50,696,000.00 | 51,437,000.00 | 52,170,000.00 | 52,876,000.00 | 46,794,000.00 | 47,252,000.00 | 37,357,000.00 | 38,181,000.00 | 39,040,000.00 |
| 衍生工具负债非流动(元) | 153,867,000.00 | 153,593,000.00 | - | 141,154,000.00 | 140,888,000.00 | 140,623,000.00 | 140,359,000.00 | 140,097,000.00 | 139,837,000.00 |
| 递延所得税负债非流动(元) | - | 72,000.00 | - | - | - | - | - | - | - |
| 非流动负债其他项目(元) | 361,000.00 | - | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 204,924,000.00 | 205,102,000.00 | 52,170,000.00 | 194,030,000.00 | 187,682,000.00 | 187,875,000.00 | 177,716,000.00 | 178,278,000.00 | 178,877,000.00 |
| 总负债(元) | 276,006,000.00 | 275,668,000.00 | 275,057,000.00 | 270,967,000.00 | 251,739,000.00 | 261,584,000.00 | 265,035,000.00 | 260,655,000.00 | 272,220,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 64,000.00 | 64,000.00 | 63,000.00 | 63,000.00 | 63,000.00 | 63,000.00 | 62,000.00 | 62,000.00 | 62,000.00 |
| 股本溢价(元) | 635,977,000.00 | 632,696,000.00 | 628,874,000.00 | 626,031,000.00 | 623,445,000.00 | 620,224,000.00 | 615,841,000.00 | 612,102,000.00 | 608,750,000.00 |
| 留存收益(元) | -577,405,000.00 | -571,871,000.00 | -448,767,000.00 | -442,419,000.00 | -432,910,000.00 | -430,817,000.00 | -430,508,000.00 | -430,969,000.00 | -429,813,000.00 |
| 归属于母公司股东权益(元) | 58,636,000.00 | 60,889,000.00 | 180,170,000.00 | 183,675,000.00 | 190,598,000.00 | 189,470,000.00 | 185,395,000.00 | 181,195,000.00 | 178,999,000.00 |
| 股东权益合计(元) | 58,636,000.00 | 60,889,000.00 | 180,170,000.00 | 183,675,000.00 | 190,598,000.00 | 189,470,000.00 | 185,395,000.00 | 181,195,000.00 | 178,999,000.00 |
| 负债及股东权益合计(元) | 334,642,000.00 | 336,557,000.00 | 455,227,000.00 | 454,642,000.00 | 442,337,000.00 | 451,054,000.00 | 450,430,000.00 | 441,850,000.00 | 451,219,000.00 |
| 公告日期 | 2024-09-09 | 2024-07-02 | 2024-04-24 | 2023-12-07 | 2023-09-07 | 2023-06-21 | 2023-03-13 | 2022-12-06 | 2022-09-06 |
| 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 |