| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 76,967,000.00 | 75,705,000.00 | 48,532,000.00 | 86,689,000.00 | 141,258,000.00 | 117,464,000.00 | 97,914,000.00 | 24,050,252.00 |
| 受限制存款及现金流动(元) | 3,606,000.00 | 3,605,000.00 | 3,603,000.00 | 8,429,000.00 | 4,929,000.00 | 4,929,000.00 | 100,000.00 | 100,496,998.00 |
| 可供出售投资流动(元) | - | - | - | - | - | 11,651,000.00 | - | - |
| 应收账款及票据(元) | 36,164,000.00 | 36,816,000.00 | 50,995,000.00 | 57,908,000.00 | 34,548,000.00 | 51,830,000.00 | 90,854,000.00 | 5,957,642.00 |
| 预付款项及其他应收款流动(元) | 53,174,000.00 | 57,315,000.00 | 52,929,000.00 | 52,504,000.00 | 36,660,000.00 | 33,337,000.00 | 36,627,000.00 | 6,719,497.00 |
| 存货(元) | 182,120,000.00 | 222,685,000.00 | 215,672,000.00 | 188,026,000.00 | 135,473,000.00 | 169,772,000.00 | 201,752,000.00 | 13,052,840.00 |
| 流动资产其他项目(元) | - | 4,991,000.00 | - | 14,000.00 | 20,560,000.00 | 1,219,000.00 | 92,494,000.00 | 90,838,330.00 |
| 流动资产合计(元) | 352,031,000.00 | 401,117,000.00 | 371,731,000.00 | 393,570,000.00 | 373,428,000.00 | 390,202,000.00 | 519,741,000.00 | 241,115,559.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 326,111,000.00 | 321,314,000.00 | 298,112,000.00 | 272,310,000.00 | 201,749,000.00 | 198,088,000.00 | 116,722,000.00 | 13,773,860.00 |
| 无形资产(元) | 11,541,000.00 | 11,207,000.00 | 12,241,000.00 | 10,768,000.00 | 11,827,000.00 | 12,803,000.00 | 8,375,000.00 | 331,965.00 |
| 递延所得税资产非流动(元) | - | - | 10,975,000.00 | - | 2,498,000.00 | - | - | - |
| 非流动资产其他项目(元) | 164,941,000.00 | 159,040,000.00 | 162,141,000.00 | 129,289,000.00 | 99,883,000.00 | 46,484,000.00 | 45,825,000.00 | 25,276,188.00 |
| 非流动资产合计(元) | 502,593,000.00 | 491,561,000.00 | 483,469,000.00 | 412,367,000.00 | 315,957,000.00 | 257,375,000.00 | 170,922,000.00 | 39,382,013.00 |
| 总资产(元) | 854,624,000.00 | 892,678,000.00 | 855,200,000.00 | 805,937,000.00 | 689,385,000.00 | 647,577,000.00 | 690,663,000.00 | 280,497,572.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 16,362,000.00 | 18,321,000.00 | 18,245,000.00 | 9,609,000.00 | 13,911,000.00 | 16,637,000.00 | 1,927,000.00 | 1,047,081.00 |
| 融资租赁负债流动(元) | 22,731,000.00 | 28,344,000.00 | 27,908,000.00 | 15,053,000.00 | 10,375,000.00 | 7,576,000.00 | 1,605,000.00 | 1,222,638.00 |
| 应付账款及票据(元) | 75,004,000.00 | 63,628,000.00 | 41,373,000.00 | 32,001,000.00 | 20,997,000.00 | 70,906,000.00 | 50,652,000.00 | 12,023,382.00 |
| 其他应付款及应计费用(元) | 73,636,000.00 | 69,315,000.00 | 87,642,000.00 | 104,196,000.00 | 81,711,000.00 | 42,650,000.00 | 30,560,000.00 | 2,864,643.00 |
| 衍生工具负债流动(元) | - | - | 3,357,000.00 | - | 242,000.00 | - | 46,536,000.00 | - |
| 流动负债其他项目(元) | 141,093,000.00 | 182,487,000.00 | 162,096,000.00 | 106,905,000.00 | 121,363,000.00 | 134,244,000.00 | 208,364,000.00 | 41,696,760.00 |
| 流动负债合计(元) | 328,826,000.00 | 362,095,000.00 | 340,621,000.00 | 267,764,000.00 | 248,599,000.00 | 272,013,000.00 | 339,644,000.00 | 58,854,504.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 170,701,000.00 | 125,010,000.00 | 123,653,000.00 | 161,470,000.00 | 170,010,000.00 | 167,665,000.00 | 135,332,000.00 | 104,777.00 |
| 融资租赁负债非流动(元) | 140,650,000.00 | 131,118,000.00 | 134,204,000.00 | 114,823,000.00 | 89,709,000.00 | 71,878,000.00 | 48,456,000.00 | 3,931,681.00 |
| 衍生工具负债非流动(元) | 9,907,000.00 | 9,234,000.00 | 13,855,000.00 | 23,455,000.00 | 14,270,000.00 | 14,303,000.00 | 26,615,000.00 | - |
| 递延所得税负债非流动(元) | 2,776,000.00 | 1,257,000.00 | - | 16,261,000.00 | - | - | - | - |
| 非流动负债其他项目(元) | 1,377,000.00 | 1,377,000.00 | 1,377,000.00 | 1,377,000.00 | 1,377,000.00 | 1,378,000.00 | 42,921,000.00 | 65,786,685.00 |
| 非流动负债合计(元) | 325,411,000.00 | 267,996,000.00 | 273,089,000.00 | 317,386,000.00 | 275,366,000.00 | 255,224,000.00 | 253,324,000.00 | 69,823,143.00 |
| 总负债(元) | 654,237,000.00 | 630,091,000.00 | 613,710,000.00 | 585,150,000.00 | 523,965,000.00 | 527,237,000.00 | 592,968,000.00 | 128,677,647.00 |
| 股东权益： | ||||||||
| 普通股(元) | 94,000.00 | 94,000.00 | 93,000.00 | 76,000.00 | 76,000.00 | 76,000.00 | 76,000.00 | 64,466.00 |
| 优先股(元) | - | - | - | - | - | - | - | 381.00 |
| 股本溢价(元) | 383,632,000.00 | 382,849,000.00 | 381,776,000.00 | 280,126,000.00 | 279,552,000.00 | 278,930,000.00 | 278,455,000.00 | 217,734,093.00 |
| 留存收益(元) | -187,379,000.00 | -123,588,000.00 | -143,431,000.00 | -62,030,000.00 | -115,893,000.00 | -160,354,000.00 | -182,588,000.00 | -115,582,890.00 |
| 归属于母公司股东权益(元) | 196,347,000.00 | 259,355,000.00 | 238,438,000.00 | 218,172,000.00 | 163,735,000.00 | 118,652,000.00 | 95,943,000.00 | 102,216,050.00 |
| 少数股东权益(元) | 4,040,000.00 | 3,232,000.00 | 3,052,000.00 | 2,615,000.00 | 1,685,000.00 | 1,688,000.00 | 1,752,000.00 | 49,603,875.00 |
| 股东权益合计(元) | 200,387,000.00 | 262,587,000.00 | 241,490,000.00 | 220,787,000.00 | 165,420,000.00 | 120,340,000.00 | 97,695,000.00 | 151,819,925.00 |
| 负债及股东权益合计(元) | 854,624,000.00 | 892,678,000.00 | 855,200,000.00 | 805,937,000.00 | 689,385,000.00 | 647,577,000.00 | 690,663,000.00 | 280,497,572.00 |
| 公告日期 | 2024-03-07 | 2023-11-07 | 2023-08-09 | 2023-05-09 | 2023-03-01 | 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 |
| 审计意见 | ||||||||
| 核数师 |