| 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 | |
|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-02 | 2022-01-02 | 2022-01-02 |
| 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 |
| 报表年结日 | 1230 | 1230 | 1230 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | - | 13,968,000.00 | 3,415,000.00 | -11,370,000.00 | -35,671,000.00 | 23,912,000.00 | 23,656,000.00 |
| 折旧及摊销(元) | - | 44,209,000.00 | 22,468,000.00 | 97,436,000.00 | 73,604,000.00 | 50,818,000.00 | 24,854,000.00 |
| 基于股票的补偿费(元) | - | 3,301,000.00 | 927,000.00 | 3,917,000.00 | 2,984,000.00 | 2,248,000.00 | 1,090,000.00 |
| 减值及拨备(元) | - | 4,684,000.00 | 3,648,000.00 | 111,157,000.00 | 107,155,000.00 | - | - |
| 递延所得税(元) | - | 15,097,000.00 | 15,019,000.00 | -26,897,000.00 | -27,415,000.00 | 530,000.00 | 2,913,000.00 |
| 资产处置损益(元) | - | 177,000.00 | 93,000.00 | -7,086,000.00 | -7,094,000.00 | -7,113,000.00 | -7,113,000.00 |
| 投资损益(元) | - | -786,000.00 | - | - | - | - | - |
| 存货的减少(增加)(元) | - | 57,200,000.00 | 28,154,000.00 | -124,969,000.00 | -206,704,000.00 | -56,632,000.00 | -1,578,000.00 |
| 预付款项及其他应收款减少(增加)(元) | - | -3,410,000.00 | 9,382,000.00 | -11,065,000.00 | -19,080,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | -2,864,000.00 | -2,141,000.00 |
| 应收账款及票据减少(增加)(元) | - | 7,381,000.00 | -12,361,000.00 | -5,846,000.00 | -31,876,000.00 | -4,081,000.00 | -18,710,000.00 |
| 应付账款及票据增加(减少)(元) | - | 6,639,000.00 | 2,418,000.00 | 83,000.00 | 101,108,000.00 | 35,481,000.00 | 22,707,000.00 |
| 应付税项(元) | - | - | - | - | - | -12,923,000.00 | 2,634,000.00 |
| 应计费用及其他负债(元) | - | -16,046,000.00 | -2,869,000.00 | -20,283,000.00 | -5,856,000.00 | -8,249,000.00 | -23,081,000.00 |
| 经营业务其他项目(元) | - | -37,000.00 | -767,000.00 | 886,000.00 | 437,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | - | 132,377,000.00 | 69,527,000.00 | 5,963,000.00 | -48,408,000.00 | 21,127,000.00 | 25,231,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | - | -10,605,000.00 | -3,909,000.00 | -22,286,000.00 | -17,421,000.00 | -13,200,000.00 | -7,129,000.00 |
| 处置固定资产收到的现金(元) | - | 51,497,000.00 | 51,414,000.00 | 10,430,000.00 | 10,430,000.00 | - | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | 10,429,000.00 | 10,310,000.00 |
| 收购附属公司(元) | - | - | - | -27,290,000.00 | -27,290,000.00 | -27,290,000.00 | - |
| 投资活动产生的现金流量净额(元) | 34,706,000.00 | 40,892,000.00 | 47,505,000.00 | -39,146,000.00 | -34,281,000.00 | -30,061,000.00 | 3,181,000.00 |
| 融资活动产生的现金流量： | |||||||
| 新增借款(元) | - | - | - | - | - | 185,000,000.00 | 80,000,000.00 |
| 偿还借款(元) | - | - | - | - | - | -162,500,000.00 | -67,500,000.00 |
| 发行股份(元) | 73,826,000.00 | - | - | 65,233,000.00 | 65,233,000.00 | 65,202,000.00 | 3,234,000.00 |
| 股息支付(元) | -41,073,000.00 | -27,337,000.00 | -13,617,000.00 | -133,355,000.00 | -99,312,000.00 | -65,269,000.00 | -32,548,000.00 |
| 行使股票期权所得(元) | - | - | - | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 |
| 贷款收益(元) | 103,600,000.00 | -146,850,000.00 | -111,000,000.00 | 117,500,000.00 | 147,500,000.00 | - | - |
| 发行费用相关(元) | -10,213,000.00 | - | - | - | - | - | - |
| 筹资业务其他项目(元) | -1,879,000.00 | -1,879,000.00 | -1,866,000.00 | -4,096,000.00 | -4,041,000.00 | -4,029,000.00 | -4,001,000.00 |
| 融资活动产生的现金流量净额(元) | 124,261,000.00 | -176,066,000.00 | -126,483,000.00 | 45,342,000.00 | 109,440,000.00 | 18,464,000.00 | -20,755,000.00 |
| 汇率变动影响(元) | -164,000.00 | 127,000.00 | -93,000.00 | -407,000.00 | -377,000.00 | -194,000.00 | 123,000.00 |
| 现金及现金等价物期初余额(元) | 45,442,000.00 | 45,442,000.00 | 45,442,000.00 | 33,690,000.00 | 33,690,000.00 | 33,690,000.00 | 33,690,000.00 |
| 现金及现金等价物增加(减少)额(元) | 314,484,000.00 | -2,670,000.00 | -9,544,000.00 | 11,752,000.00 | 26,374,000.00 | 9,336,000.00 | 7,780,000.00 |
| 现金及现金等价物期末余额(元) | 359,926,000.00 | 42,772,000.00 | 35,898,000.00 | 45,442,000.00 | 60,064,000.00 | 43,026,000.00 | 41,470,000.00 |
| 利息支付(元) | - | - | - | - | - | 53,954,000.00 | 44,411,000.00 |
| 所得税支付(元) | 17,763,000.00 | 9,991,000.00 | 1,310,000.00 | 25,571,000.00 | 22,908,000.00 | 18,989,000.00 | 2,148,000.00 |
| 补充资料其他项目(元) | 136,156,000.00 | 93,926,000.00 | 52,919,000.00 | 152,980,000.00 | 117,982,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | 37,507,000.00 | 35,774,000.00 |
| 公告日期 | 2023-11-09 | 2023-08-03 | 2023-05-04 | 2023-02-28 | 2022-11-09 | 2022-08-04 | 2022-05-05 |
| 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 |