| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-09-02 | 2022-08-27 | 2022-08-27 | 2022-08-27 | 2022-08-26 | 2021-08-27 | 2021-08-28 | 2021-08-26 | 2021-08-27 |
| 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 |
| 报表年结日 | 0830 | 0825 | 0825 | 0825 | 0825 | 0826 | 0826 | 0826 | 0826 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | -11,212,000.00 | 9,690,000.00 | -45,539,000.00 | -21,462,000.00 | 5,324,000.00 | 68,592,000.00 | 48,165,000.00 | 23,670,000.00 | 20,698,000.00 |
| 折旧及摊销(元) | 18,696,000.00 | 75,696,000.00 | 64,074,000.00 | 41,837,000.00 | 20,858,000.00 | 75,170,000.00 | 63,890,000.00 | 41,905,000.00 | 20,693,000.00 |
| 基于股票的补偿费(元) | 10,970,000.00 | 39,228,000.00 | 30,838,000.00 | 20,807,000.00 | 10,412,000.00 | 40,119,000.00 | 30,295,000.00 | 19,748,000.00 | 9,775,000.00 |
| 减值及拨备(元) | - | 19,092,000.00 | 17,558,000.00 | 17,558,000.00 | - | - | - | - | - |
| 递延所得税(元) | -282,000.00 | -63,603,000.00 | - | - | - | - | - | - | - |
| 投资损益(元) | - | 15,924,000.00 | 15,924,000.00 | 15,924,000.00 | - | - | - | - | - |
| 重估盈余(元) | - | 29,000,000.00 | 24,900,000.00 | 10,100,000.00 | 3,700,000.00 | 41,324,000.00 | 41,324,000.00 | 41,200,000.00 | 17,200,000.00 |
| 经营业务调整其他项目(元) | 664,000.00 | 4,008,000.00 | 3,213,000.00 | 4,024,000.00 | -448,000.00 | 1,348,000.00 | 1,294,000.00 | 1,341,000.00 | -192,000.00 |
| 存货的减少(增加)(元) | -33,464,000.00 | 95,217,000.00 | 104,561,000.00 | 36,609,000.00 | -82,882,000.00 | 39,667,000.00 | -116,000.00 | 26,415,000.00 | 39,640,000.00 |
| 预收款项及其他应付款增加(减少)(元) | - | -73,724,000.00 | -73,724,000.00 | -73,724,000.00 | -73,724,000.00 | - | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | -1,353,000.00 | - | 5,200,000.00 | -932,000.00 |
| 应收账款及票据减少(增加)(元) | 48,658,000.00 | 162,515,000.00 | 194,478,000.00 | 208,224,000.00 | 129,695,000.00 | -97,509,000.00 | -41,490,000.00 | -75,579,000.00 | -36,053,000.00 |
| 应付账款及票据增加(减少)(元) | 23,581,000.00 | -256,133,000.00 | -278,888,000.00 | -228,981,000.00 | -83,030,000.00 | -61,738,000.00 | -46,969,000.00 | -31,646,000.00 | -53,751,000.00 |
| 应付税项(元) | - | - | - | - | - | -689,000.00 | 721,000.00 | -447,000.00 | 209,000.00 |
| 经营业务其他项目(元) | -26,133,000.00 | 47,477,000.00 | 10,193,000.00 | -4,366,000.00 | -3,890,000.00 | - | -13,089,000.00 | -4,496,000.00 | -2,141,000.00 |
| 经营活动产生的现金流量净额(元) | 31,478,000.00 | 104,387,000.00 | 67,588,000.00 | 26,550,000.00 | -73,985,000.00 | 104,931,000.00 | 84,025,000.00 | 47,311,000.00 | 15,146,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -4,648,000.00 | -39,421,000.00 | -37,522,000.00 | -24,262,000.00 | -11,649,000.00 | -38,153,000.00 | -29,298,000.00 | -20,142,000.00 | -12,766,000.00 |
| 投资支付现金(元) | -8,469,000.00 | -25,015,000.00 | - | - | - | - | - | - | - |
| 收购附属公司(元) | - | -213,073,000.00 | -213,073,000.00 | -213,073,000.00 | -210,273,000.00 | - | - | - | - |
| 投资业务其他项目(元) | 128,415,000.00 | -21,060,000.00 | 773,000.00 | 339,000.00 | -1,721,000.00 | -817,000.00 | -746,000.00 | -692,000.00 | -611,000.00 |
| 投资活动产生的现金流量净额(元) | 115,298,000.00 | -298,569,000.00 | -249,822,000.00 | -236,996,000.00 | -223,643,000.00 | -38,970,000.00 | -30,044,000.00 | -20,834,000.00 | -13,377,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | 262,698,000.00 | - | - | - | - |
| 偿还借款(元) | - | - | - | - | - | -109,000,000.00 | -109,000,000.00 | -109,000,000.00 | -50,000,000.00 |
| 发行股份(元) | 3,455,000.00 | 43,045,000.00 | 8,430,000.00 | 4,250,000.00 | 3,942,000.00 | 12,140,000.00 | 11,849,000.00 | - | 5,029,000.00 |
| 回购股份(元) | -13,130,000.00 | -24,671,000.00 | -16,883,000.00 | -16,223,000.00 | -4,659,000.00 | -57,231,000.00 | -16,800,000.00 | -2,895,000.00 | -2,666,000.00 |
| 赎回债券(元) | - | - | - | - | - | -127,073,000.00 | -125,000,000.00 | -125,000,000.00 | - |
| 股息支付(元) | -1,470,000.00 | -2,009,000.00 | -2,009,000.00 | -2,009,000.00 | - | - | - | - | - |
| 贷款收益(元) | -14,423,000.00 | 231,412,000.00 | 235,897,000.00 | 244,050,000.00 | - | 362,657,000.00 | 354,775,000.00 | 354,775,000.00 | 60,000,000.00 |
| 现金及权益增加(减少)(元) | - | - | - | - | - | -3,773,000.00 | -3,773,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | -582,000.00 | -6,252,000.00 | -3,417,000.00 | -3,416,000.00 | -2,000.00 | -3,841,000.00 | -3,841,000.00 | -3,841,000.00 | - |
| 筹资业务其他项目(元) | -606,000.00 | -5,109,000.00 | -4,304,000.00 | -4,304,000.00 | - | - | - | 3,687,000.00 | - |
| 融资活动产生的现金流量净额(元) | -26,756,000.00 | 236,416,000.00 | 217,714,000.00 | 222,348,000.00 | 261,979,000.00 | 73,879,000.00 | 108,210,000.00 | 117,726,000.00 | 12,363,000.00 |
| 汇率变动影响(元) | -1,025,000.00 | 4,765,000.00 | 2,730,000.00 | 1,917,000.00 | 205,000.00 | 239,000.00 | 2,149,000.00 | -1,421,000.00 | -4,068,000.00 |
| 现金及现金等价物期初余额(元) | 410,064,000.00 | 363,065,000.00 | 363,065,000.00 | 363,065,000.00 | 363,065,000.00 | 222,986,000.00 | 222,986,000.00 | 222,986,000.00 | 222,986,000.00 |
| 现金及现金等价物增加(减少)额(元) | 118,995,000.00 | 46,999,000.00 | 38,210,000.00 | 13,819,000.00 | -35,444,000.00 | 140,079,000.00 | 164,340,000.00 | 142,782,000.00 | 10,064,000.00 |
| 现金及现金等价物期末余额(元) | 529,059,000.00 | 410,064,000.00 | 401,275,000.00 | 376,884,000.00 | 327,621,000.00 | 363,065,000.00 | 387,326,000.00 | 365,768,000.00 | 233,050,000.00 |
| 利息支付(元) | - | - | - | - | - | 12,798,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | - | - | 13,811,000.00 | - | - | - |
| 补充资料其他项目(元) | 529,059,000.00 | - | - | - | - | - | - | - | - |
| 公告日期 | 2024-01-09 | 2023-10-20 | 2023-06-30 | 2023-04-04 | 2023-01-03 | 2022-10-14 | 2022-06-30 | 2022-04-05 | 2022-01-04 |
| 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 |