| 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) | 29,694,000.00 | 30,772,000.00 | 27,041,517.00 | 57,436,612.00 | 71,623,256.00 | 63,051,928.00 | 44,867,846.00 | 58,257,186.00 | 72,811,755.00 | 166,668,027.00 |
| 应收账款及票据(元) | - | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 |
| 预付款项及其他应收款流动(元) | 3,915,000.00 | 2,911,000.00 | 3,764,332.00 | 4,641,668.00 | 5,653,465.00 | 1,799,343.00 | 2,379,280.00 | 2,640,478.00 | 2,715,134.00 | 2,419,160.00 |
| 短期投资(元) | 47,280,000.00 | 59,487,000.00 | 78,791,858.00 | 29,635,075.00 | 24,894,144.00 | 54,668,093.00 | 84,133,565.00 | 79,600,475.00 | 79,554,040.00 | - |
| 流动资产合计(元) | 80,889,000.00 | 93,170,000.00 | 109,597,707.00 | 91,713,355.00 | 102,170,865.00 | 119,519,364.00 | 131,380,691.00 | 140,498,139.00 | 156,080,929.00 | 170,087,187.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 618,000.00 | 686,000.00 | 768,753.00 | 856,491.00 | 955,569.00 | 1,053,063.00 | 1,147,963.00 | 1,159,657.00 | 1,243,128.00 | 257,853.00 |
| 受限制存款及现金非流动(元) | 1,931,000.00 | 1,931,000.00 | 1,930,753.00 | 1,930,753.00 | 1,930,753.00 | 1,930,253.00 | 1,930,753.00 | 1,969,344.00 | 2,010,867.00 | 2,031,092.00 |
| 长期投资(元) | 21,052,000.00 | 22,022,000.00 | 17,625,620.00 | 16,124,195.00 | 16,470,542.00 | 5,982,452.00 | 5,622,547.00 | 5,951,638.00 | 2,228,547.00 | 2,784,427.00 |
| 非流动资产其他项目(元) | 13,603,000.00 | 13,802,000.00 | 14,103,950.00 | 14,403,897.00 | 14,702,035.00 | 14,881,872.00 | 15,183,860.00 | 15,453,087.00 | 15,766,381.00 | 15,935,515.00 |
| 非流动资产合计(元) | 37,204,000.00 | 38,441,000.00 | 34,429,076.00 | 33,315,336.00 | 34,058,899.00 | 23,847,640.00 | 23,885,123.00 | 24,533,726.00 | 21,248,923.00 | 21,008,887.00 |
| 总资产(元) | 118,093,000.00 | 131,613,000.00 | 144,026,783.00 | 125,028,691.00 | 136,229,764.00 | 143,367,004.00 | 155,265,814.00 | 165,031,865.00 | 177,329,852.00 | 191,096,074.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 1,291,000.00 | 1,268,000.00 | 1,246,119.00 | 1,224,503.00 | 944,943.00 | 804,139.00 | 533,946.00 | - | - | - |
| 应付账款及票据(元) | 4,720,000.00 | 3,596,000.00 | 3,702,936.00 | 1,216,563.00 | 3,763,289.00 | 1,831,490.00 | 1,952,910.00 | 1,033,066.00 | 4,616,543.00 | 2,256,775.00 |
| 其他应付款及应计费用(元) | 8,108,000.00 | 4,039,000.00 | 6,525,235.00 | 6,222,390.00 | 5,433,290.00 | 4,085,369.00 | 4,504,669.00 | 5,699,233.00 | 4,598,843.00 | 7,970,943.00 |
| 流动负债合计(元) | 14,119,000.00 | 8,903,000.00 | 11,474,290.00 | 8,663,456.00 | 10,141,522.00 | 6,720,998.00 | 6,991,525.00 | 6,732,299.00 | 9,215,386.00 | 10,227,718.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 14,099,000.00 | 14,430,000.00 | 14,755,606.00 | 15,073,284.00 | 15,389,567.00 | 15,698,324.00 | 16,001,725.00 | 16,248,833.00 | 15,966,970.00 | 15,872,085.00 |
| 非流动负债其他项目(元) | 972,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 15,071,000.00 | 44,430,000.00 | 44,755,606.00 | 15,073,284.00 | 15,389,567.00 | 15,698,324.00 | 16,001,725.00 | 16,248,833.00 | 15,966,970.00 | 15,872,085.00 |
| 总负债(元) | 29,190,000.00 | 53,333,000.00 | 56,229,896.00 | 23,736,740.00 | 25,531,089.00 | 22,419,322.00 | 22,993,250.00 | 22,981,132.00 | 25,182,356.00 | 26,099,803.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 71,000.00 | 71,000.00 | 70,692.00 | 70,681.00 | 70,603.00 | 70,492.00 | 70,467.00 | 70,467.00 | 70,414.00 | 70,373.00 |
| 优先股(元) | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 股本溢价(元) | 369,883,000.00 | 367,787,000.00 | 365,590,993.00 | 363,768,613.00 | 361,913,944.00 | 359,754,310.00 | 357,770,825.00 | 356,084,810.00 | 354,221,191.00 | 352,391,466.00 |
| 留存收益(元) | -281,039,000.00 | -289,560,000.00 | -277,865,501.00 | -262,543,467.00 | -251,291,081.00 | -238,882,751.00 | -225,526,542.00 | -214,021,753.00 | -202,053,983.00 | -187,465,569.00 |
| 累计其他全面收益(元) | -12,000.00 | -19,000.00 | 702.00 | -3,877.00 | 5,208.00 | 5,630.00 | -42,187.00 | -82,792.00 | -90,127.00 | - |
| 归属于母公司股东权益(元) | 88,903,000.00 | 78,279,000.00 | 87,796,887.00 | 101,291,951.00 | 110,698,675.00 | 120,947,682.00 | 132,272,564.00 | 142,050,733.00 | 152,147,496.00 | 164,996,271.00 |
| 股东权益合计(元) | 88,903,000.00 | 78,279,000.00 | 87,796,887.00 | 101,291,951.00 | 110,698,675.00 | 120,947,682.00 | 132,272,564.00 | 142,050,733.00 | 152,147,496.00 | 164,996,271.00 |
| 负债及股东权益合计(元) | 118,093,000.00 | 131,612,000.00 | 144,026,783.00 | 125,028,691.00 | 136,229,764.00 | 143,367,004.00 | 155,265,814.00 | 165,031,865.00 | 177,329,852.00 | 191,096,074.00 |
| 公告日期 | 2024-08-13 | 2024-05-14 | 2024-03-08 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-03-13 | 2022-11-08 | 2022-08-09 | 2022-05-10 |
| 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 |