| 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) | 174,594,000.00 | 181,495,000.00 | 214,575,000.00 | 221,681,000.00 | 218,535,000.00 | 205,143,000.00 | 219,167,000.00 | 222,682,000.00 | 236,278,000.00 | 235,175,000.00 |
| 受限制存款及现金流动(元) | 26,432,000.00 | 28,568,000.00 | 25,947,000.00 | 33,160,000.00 | 24,434,000.00 | 22,015,000.00 | 25,879,000.00 | 40,397,000.00 | 38,486,000.00 | 50,589,000.00 |
| 应收账款及票据(元) | 221,662,000.00 | 204,494,000.00 | 183,393,000.00 | 199,724,000.00 | 211,787,000.00 | 170,672,000.00 | 147,398,000.00 | 121,171,000.00 | 153,113,000.00 | 127,120,000.00 |
| 应收关联方款项(元) | 16,097,000.00 | 13,993,000.00 | 16,646,000.00 | 13,736,000.00 | 12,092,000.00 | 9,277,000.00 | 10,676,000.00 | 16,603,000.00 | 16,045,000.00 | 15,857,000.00 |
| 预付款项及其他应收款流动(元) | 18,029,000.00 | 21,647,000.00 | 21,385,000.00 | 16,023,000.00 | 16,911,000.00 | 18,057,000.00 | 15,385,000.00 | 15,042,000.00 | - | - |
| 短期投资(元) | - | - | - | - | - | - | - | - | 286,000.00 | - |
| 流动资产其他项目(元) | 73,231,000.00 | 76,308,000.00 | 75,306,000.00 | 49,374,000.00 | 47,346,000.00 | 40,993,000.00 | 46,621,000.00 | 37,075,000.00 | 12,021,000.00 | 33,614,000.00 |
| 流动资产合计(元) | 530,045,000.00 | 526,505,000.00 | 537,252,000.00 | 533,698,000.00 | 531,105,000.00 | 466,157,000.00 | 465,126,000.00 | 452,970,000.00 | 456,229,000.00 | 462,355,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 16,358,000.00 | 15,956,000.00 | 16,400,000.00 | 16,176,000.00 | 14,848,000.00 | 15,959,000.00 | 15,532,000.00 | 16,802,000.00 | 17,486,000.00 | 17,234,000.00 |
| 受限制存款及现金非流动(元) | 881,000.00 | 910,000.00 | 932,000.00 | 866,000.00 | 965,000.00 | 864,000.00 | - | - | - | - |
| 无形资产(元) | 87,552,000.00 | 89,590,000.00 | 90,421,000.00 | 97,361,000.00 | 97,461,000.00 | 94,083,000.00 | 91,500,000.00 | 91,109,000.00 | 85,897,000.00 | 85,873,000.00 |
| 商誉(元) | 139,206,000.00 | 152,029,000.00 | 150,752,000.00 | 150,632,000.00 | 154,125,000.00 | 147,216,000.00 | 138,637,000.00 | 134,512,000.00 | 141,366,000.00 | 128,094,000.00 |
| 预付款项及其他长期应收款非流动(元) | 68,288,000.00 | 80,997,000.00 | 80,627,000.00 | 76,621,000.00 | 82,726,000.00 | 77,655,000.00 | 70,969,000.00 | 78,968,000.00 | - | - |
| 非流动资产其他项目(元) | 20,651,000.00 | 20,075,000.00 | 21,950,000.00 | 18,317,000.00 | 18,912,000.00 | 19,820,000.00 | 22,428,000.00 | 23,278,000.00 | 84,658,000.00 | 90,075,000.00 |
| 非流动资产合计(元) | 332,936,000.00 | 359,557,000.00 | 361,082,000.00 | 359,973,000.00 | 369,037,000.00 | 355,597,000.00 | 339,066,000.00 | 344,669,000.00 | 329,407,000.00 | 321,276,000.00 |
| 总资产(元) | 862,981,000.00 | 886,062,000.00 | 898,334,000.00 | 893,671,000.00 | 900,142,000.00 | 821,754,000.00 | 804,192,000.00 | 797,639,000.00 | 785,636,000.00 | 783,631,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 29,722,000.00 | 28,448,000.00 | 28,530,000.00 | 28,280,000.00 | 27,984,000.00 | 21,392,000.00 | 29,931,000.00 | 25,373,000.00 | - | - |
| 融资租赁负债流动(元) | 6,429,000.00 | 6,168,000.00 | 6,035,000.00 | 4,402,000.00 | 5,075,000.00 | 5,506,000.00 | 6,081,000.00 | 6,174,000.00 | 6,377,000.00 | 6,860,000.00 |
| 应付账款及票据(元) | 383,993,000.00 | 405,058,000.00 | 407,319,000.00 | 456,856,000.00 | 429,858,000.00 | 374,801,000.00 | 345,450,000.00 | 334,280,000.00 | 61,291,000.00 | 49,938,000.00 |
| 应付关联方款项流动(元) | 90,805,000.00 | 82,479,000.00 | 88,248,000.00 | 51,824,000.00 | 59,791,000.00 | 42,226,000.00 | 37,472,000.00 | 41,395,000.00 | 43,728,000.00 | 35,115,000.00 |
| 递延收入流动(元) | 34,181,000.00 | 35,219,000.00 | 31,804,000.00 | 30,684,000.00 | 29,057,000.00 | 26,001,000.00 | 23,348,000.00 | 21,059,000.00 | 18,268,000.00 | 16,924,000.00 |
| 流动负债其他项目(元) | 89,970,000.00 | 100,382,000.00 | 109,143,000.00 | 91,432,000.00 | 104,255,000.00 | 120,251,000.00 | 122,203,000.00 | 102,236,000.00 | 375,797,000.00 | 371,073,000.00 |
| 流动负债合计(元) | 635,100,000.00 | 657,754,000.00 | 671,079,000.00 | 663,478,000.00 | 656,020,000.00 | 590,177,000.00 | 564,485,000.00 | 530,517,000.00 | 505,461,000.00 | 479,910,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 1,508,000.00 | 1,944,000.00 | 2,262,000.00 | 2,403,000.00 | 2,734,000.00 | 3,433,000.00 | 5,119,000.00 | 8,023,000.00 | 9,330,000.00 | 11,508,000.00 |
| 融资租赁负债非流动(元) | 15,209,000.00 | 14,971,000.00 | 16,970,000.00 | 14,608,000.00 | 14,811,000.00 | 15,252,000.00 | 17,151,000.00 | 17,747,000.00 | 18,894,000.00 | 20,294,000.00 |
| 应付账款及票据非流动(元) | 125,000,000.00 | 125,000,000.00 | 125,000,000.00 | 125,000,000.00 | 125,000,000.00 | 125,000,000.00 | 125,000,000.00 | 125,004,000.00 | - | - |
| 递延收入非流动(元) | 5,600,000.00 | 5,600,000.00 | - | - | - | - | - | - | - | - |
| 非流动负债其他项目(元) | 20,548,000.00 | 26,760,000.00 | 27,369,000.00 | 29,578,000.00 | 31,291,000.00 | 48,572,000.00 | 51,438,000.00 | 64,431,000.00 | 186,329,000.00 | 185,789,000.00 |
| 非流动负债合计(元) | 167,865,000.00 | 174,275,000.00 | 171,601,000.00 | 171,589,000.00 | 173,836,000.00 | 192,257,000.00 | 198,708,000.00 | 215,205,000.00 | 214,553,000.00 | 217,591,000.00 |
| 总负债(元) | 802,965,000.00 | 832,029,000.00 | 842,680,000.00 | 835,067,000.00 | 829,856,000.00 | 782,434,000.00 | 763,193,000.00 | 745,722,000.00 | 720,014,000.00 | 697,501,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 292,556,000.00 | 292,279,000.00 | 292,226,000.00 | 288,240,000.00 | 288,240,000.00 | 287,844,000.00 | 287,553,000.00 | 285,014,000.00 | 284,493,000.00 | 280,298,000.00 |
| 优先股(元) | 134,257,000.00 | 173,548,000.00 | 181,473,000.00 | 174,000,000.00 | 174,294,000.00 | - | 168,149,000.00 | 161,054,000.00 | 154,237,000.00 | 147,579,000.00 |
| 库存股(元) | -10,788,000.00 | -78,267,000.00 | -78,267,000.00 | -78,267,000.00 | -78,267,000.00 | -78,267,000.00 | -78,267,000.00 | -78,267,000.00 | -75,326,000.00 | -68,267,000.00 |
| 股本溢价(元) | 257,338,000.00 | 284,290,000.00 | 291,440,000.00 | 303,359,000.00 | 310,218,000.00 | 317,526,000.00 | 323,706,000.00 | 334,518,000.00 | 347,819,000.00 | 349,334,000.00 |
| 留存收益(元) | -591,592,000.00 | -605,029,000.00 | -618,832,000.00 | -616,331,000.00 | -616,013,000.00 | -644,019,000.00 | -643,322,000.00 | -628,165,000.00 | -618,879,000.00 | -605,718,000.00 |
| 其他储备(元) | -728,000.00 | -728,000.00 | -728,000.00 | -728,000.00 | -728,000.00 | -728,000.00 | -728,000.00 | -728,000.00 | -728,000.00 | -728,000.00 |
| 累计其他全面收益(元) | -21,027,000.00 | -12,060,000.00 | -11,658,000.00 | -11,669,000.00 | -7,458,000.00 | -10,318,000.00 | -16,092,000.00 | -21,509,000.00 | -25,994,000.00 | -16,368,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | 167,282,000.00 | - | - | - | - |
| 归属于母公司股东权益(元) | 60,016,000.00 | 54,033,000.00 | 55,654,000.00 | 58,604,000.00 | 70,286,000.00 | 39,320,000.00 | 40,999,000.00 | 51,917,000.00 | 65,622,000.00 | 86,130,000.00 |
| 股东权益合计(元) | 60,016,000.00 | 54,033,000.00 | 55,654,000.00 | 58,604,000.00 | 70,286,000.00 | 39,320,000.00 | 40,999,000.00 | 51,917,000.00 | 65,622,000.00 | 86,130,000.00 |
| 负债及股东权益合计(元) | 862,981,000.00 | 886,062,000.00 | 898,334,000.00 | 893,671,000.00 | 900,142,000.00 | 821,754,000.00 | 804,192,000.00 | 797,639,000.00 | 785,636,000.00 | 783,631,000.00 |
| 公告日期 | 2024-08-15 | 2024-05-16 | 2024-04-26 | 2023-11-09 | 2023-08-17 | 2023-05-18 | 2023-04-27 | 2022-12-27 | 2022-08-18 | 2022-05-19 |
| 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 |