| 2024年三季报 | 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 | 2024-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 64,394,000.00 | 95,854,000.00 | 117,574,000.00 | 74,015,000.00 | 49,037,000.00 | 91,569,000.00 | 164,649,000.00 | 155,384,000.00 | 48,790,000.00 | 54,311,000.00 | 129,711,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | - | - | 237,000.00 | 237,000.00 | - |
| 可供出售投资流动(元) | - | - | - | - | - | - | - | - | 93,367,000.00 | 108,572,000.00 | 50,339,000.00 |
| 应收关联方款项(元) | - | - | - | - | - | - | - | - | - | - | 14,000.00 |
| 预付款项及其他应收款流动(元) | 8,377,000.00 | 7,344,000.00 | 8,126,000.00 | 6,094,000.00 | 5,462,000.00 | 7,283,000.00 | 5,095,000.00 | 5,916,000.00 | 5,115,000.00 | 7,319,000.00 | 18,544,000.00 |
| 流动资产其他项目(元) | 106,723,000.00 | 94,412,000.00 | 88,492,000.00 | 49,625,000.00 | 93,847,000.00 | 68,623,000.00 | 20,860,000.00 | 58,338,000.00 | - | - | - |
| 流动资产合计(元) | 179,494,000.00 | 197,610,000.00 | 214,192,000.00 | 129,734,000.00 | 148,346,000.00 | 167,475,000.00 | 190,604,000.00 | 219,638,000.00 | 147,509,000.00 | 170,439,000.00 | 198,608,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 5,067,000.00 | 5,438,000.00 | 6,391,000.00 | 6,624,000.00 | 7,045,000.00 | 7,391,000.00 | 8,607,000.00 | 9,657,000.00 | 6,266,000.00 | 6,847,000.00 | 6,097,000.00 |
| 受限制存款及现金非流动(元) | 1,931,000.00 | 1,910,000.00 | 1,833,000.00 | 1,833,000.00 | 1,833,000.00 | 1,833,000.00 | 1,833,000.00 | 1,833,000.00 | 1,833,000.00 | 1,833,000.00 | 2,070,000.00 |
| 非流动资产其他项目(元) | 25,334,000.00 | 26,023,000.00 | 26,273,000.00 | 26,748,000.00 | 27,504,000.00 | 28,022,000.00 | 28,544,000.00 | 29,124,000.00 | 28,866,000.00 | 29,377,000.00 | 781,000.00 |
| 非流动资产合计(元) | 32,332,000.00 | 33,371,000.00 | 34,497,000.00 | 35,205,000.00 | 36,382,000.00 | 37,246,000.00 | 38,984,000.00 | 40,614,000.00 | 36,965,000.00 | 38,057,000.00 | 8,948,000.00 |
| 总资产(元) | 211,826,000.00 | 230,981,000.00 | 248,689,000.00 | 164,939,000.00 | 184,728,000.00 | 204,721,000.00 | 229,588,000.00 | 260,252,000.00 | 184,474,000.00 | 208,496,000.00 | 207,556,000.00 |
| 流动负债： | |||||||||||
| 融资租赁负债流动(元) | 2,769,000.00 | 2,249,000.00 | 2,190,000.00 | 2,324,000.00 | 2,290,000.00 | 2,272,000.00 | 2,259,000.00 | 2,565,000.00 | 1,415,000.00 | - | - |
| 应付账款及票据(元) | 3,458,000.00 | 2,521,000.00 | 1,730,000.00 | 2,032,000.00 | 1,898,000.00 | 2,968,000.00 | 5,595,000.00 | 3,238,000.00 | 5,150,000.00 | 5,109,000.00 | 4,761,000.00 |
| 其他应付款及应计费用(元) | 13,227,000.00 | 9,918,000.00 | 10,327,000.00 | 10,137,000.00 | 11,466,000.00 | 10,509,000.00 | 12,384,000.00 | 16,691,000.00 | 10,275,000.00 | 16,141,000.00 | 9,440,000.00 |
| 衍生工具负债流动(元) | 3,400,000.00 | - | - | - | - | - | - | - | - | - | - |
| 递延收入流动(元) | - | - | - | - | - | - | - | - | - | - | 6,170,000.00 |
| 流动负债其他项目(元) | - | - | 92,000.00 | 24,000.00 | 162,000.00 | 117,000.00 | 55,000.00 | 14,000.00 | 85,000.00 | 468,000.00 | 1,373,000.00 |
| 流动负债合计(元) | 22,854,000.00 | 14,688,000.00 | 14,339,000.00 | 14,517,000.00 | 15,816,000.00 | 15,866,000.00 | 20,293,000.00 | 22,508,000.00 | 16,925,000.00 | 21,718,000.00 | 21,744,000.00 |
| 非流动负债： | |||||||||||
| 融资租赁负债非流动(元) | 21,950,000.00 | 23,048,000.00 | 23,626,000.00 | 23,941,000.00 | 24,551,000.00 | 25,127,000.00 | 25,508,000.00 | 25,982,000.00 | 24,274,000.00 | - | - |
| 非流动负债其他项目(元) | - | - | - | - | - | - | - | 96,000.00 | - | 24,543,000.00 | 301,000.00 |
| 非流动负债合计(元) | 21,950,000.00 | 23,048,000.00 | 23,626,000.00 | 23,941,000.00 | 24,551,000.00 | 25,127,000.00 | 25,508,000.00 | 26,078,000.00 | 24,274,000.00 | 24,543,000.00 | 301,000.00 |
| 总负债(元) | 44,804,000.00 | 37,736,000.00 | 37,965,000.00 | 38,458,000.00 | 40,367,000.00 | 40,993,000.00 | 45,801,000.00 | 48,586,000.00 | 41,199,000.00 | 46,261,000.00 | 22,045,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 39,000.00 | 39,000.00 | 38,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 8,000.00 | 112,000.00 | 112,000.00 |
| 股本溢价(元) | 907,720,000.00 | 901,349,000.00 | 893,746,000.00 | 785,199,000.00 | 782,756,000.00 | 781,131,000.00 | 776,570,000.00 | 774,452,000.00 | 691,050,000.00 | 689,422,000.00 | 687,535,000.00 |
| 留存收益(元) | -740,853,000.00 | -708,128,000.00 | -683,056,000.00 | -658,753,000.00 | -638,417,000.00 | -617,437,000.00 | -592,808,000.00 | -562,738,000.00 | -547,587,000.00 | -527,177,000.00 | -502,085,000.00 |
| 累计其他全面收益(元) | 116,000.00 | -15,000.00 | -4,000.00 | 15,000.00 | 2,000.00 | 14,000.00 | 5,000.00 | -68,000.00 | -196,000.00 | -122,000.00 | -51,000.00 |
| 归属于母公司股东权益(元) | 167,022,000.00 | 193,245,000.00 | 210,724,000.00 | 126,481,000.00 | 144,361,000.00 | 163,728,000.00 | 183,787,000.00 | 211,666,000.00 | 143,275,000.00 | 162,235,000.00 | 185,511,000.00 |
| 股东权益合计(元) | 167,022,000.00 | 193,245,000.00 | 210,724,000.00 | 126,481,000.00 | 144,361,000.00 | 163,728,000.00 | 183,787,000.00 | 211,666,000.00 | 143,275,000.00 | 162,235,000.00 | 185,511,000.00 |
| 负债及股东权益合计(元) | 211,826,000.00 | 230,981,000.00 | 248,689,000.00 | 164,939,000.00 | 184,728,000.00 | 204,721,000.00 | 229,588,000.00 | 260,252,000.00 | 184,474,000.00 | 208,496,000.00 | 207,556,000.00 |
| 公告日期 | 2024-11-06 | 2024-08-13 | 2024-05-15 | 2024-03-13 | 2023-11-08 | 2023-08-14 | 2023-05-11 | 2023-03-23 | 2022-11-10 | 2022-08-11 | 2022-04-27 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |