| 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 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 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 | 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 |
| 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) | -6,300,000.00 | -21,800,000.00 | 37,600,000.00 | 22,700,000.00 | -3,700,000.00 | -13,200,000.00 | -32,000,000.00 | 36,700,000.00 | -2,700,000.00 |
| 折旧及摊销(元) | 18,700,000.00 | 79,100,000.00 | 60,200,000.00 | 40,700,000.00 | 20,700,000.00 | 82,100,000.00 | 62,100,000.00 | 42,600,000.00 | 21,700,000.00 |
| 基于股票的补偿费(元) | 5,100,000.00 | 14,800,000.00 | 10,400,000.00 | 8,900,000.00 | 5,600,000.00 | 9,500,000.00 | 7,800,000.00 | 7,200,000.00 | 4,900,000.00 |
| 递延所得税(元) | - | -20,100,000.00 | - | - | - | 1,300,000.00 | - | - | - |
| 资产处置损益(元) | - | -300,000.00 | -300,000.00 | 1,200,000.00 | 1,100,000.00 | -3,600,000.00 | -100,000.00 | -200,000.00 | - |
| 重估盈余(元) | - | - | - | - | - | -9,000,000.00 | -9,000,000.00 | -6,800,000.00 | 2,600,000.00 |
| 经营业务调整其他项目(元) | - | 89,500,000.00 | - | - | - | 89,500,000.00 | 89,500,000.00 | -9,200,000.00 | - |
| 存货的减少(增加)(元) | -26,500,000.00 | 85,500,000.00 | 35,500,000.00 | 10,100,000.00 | -25,000,000.00 | 23,200,000.00 | -20,900,000.00 | -51,400,000.00 | -37,300,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -18,700,000.00 | -7,600,000.00 |
| 应收账款及票据减少(增加)(元) | 153,800,000.00 | -38,600,000.00 | 30,900,000.00 | -33,400,000.00 | 88,600,000.00 | 31,600,000.00 | 48,800,000.00 | -12,400,000.00 | 84,100,000.00 |
| 应付账款及票据增加(减少)(元) | -12,700,000.00 | -68,000,000.00 | -72,800,000.00 | -55,100,000.00 | -38,000,000.00 | -66,000,000.00 | -80,800,000.00 | -47,200,000.00 | -87,500,000.00 |
| 应付税项(元) | - | - | - | - | - | - | - | -3,700,000.00 | -5,900,000.00 |
| 应计费用及其他负债(元) | -85,300,000.00 | 2,700,000.00 | -25,400,000.00 | -25,400,000.00 | -76,100,000.00 | -68,200,000.00 | -54,900,000.00 | -34,800,000.00 | -76,500,000.00 |
| 经营业务其他项目(元) | -18,600,000.00 | 5,900,000.00 | -5,400,000.00 | -9,000,000.00 | 3,600,000.00 | 400,000.00 | -20,100,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 28,200,000.00 | 128,700,000.00 | 70,700,000.00 | -39,300,000.00 | -23,200,000.00 | 77,600,000.00 | -9,600,000.00 | -97,900,000.00 | -104,200,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -2,300,000.00 | -13,800,000.00 | -9,700,000.00 | -6,100,000.00 | -2,000,000.00 | -16,500,000.00 | -11,800,000.00 | -7,000,000.00 | -3,400,000.00 |
| 处置固定资产收到的现金(元) | - | 2,600,000.00 | 2,200,000.00 | - | - | 7,200,000.00 | 200,000.00 | - | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 200,000.00 | - |
| 投资活动产生的现金流量净额(元) | -2,300,000.00 | -11,200,000.00 | -7,500,000.00 | -6,100,000.00 | -2,000,000.00 | -9,300,000.00 | -11,600,000.00 | -6,800,000.00 | -3,400,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | - | 218,000,000.00 | 168,000,000.00 |
| 回购股份(元) | - | - | - | - | - | -19,400,000.00 | -19,400,000.00 | -19,400,000.00 | - |
| 赎回债券(元) | -18,900,000.00 | -199,200,000.00 | -145,400,000.00 | -28,200,000.00 | -10,000,000.00 | -220,500,000.00 | -95,200,000.00 | -25,600,000.00 | -5,000,000.00 |
| 股息支付(元) | -7,200,000.00 | -28,500,000.00 | -21,400,000.00 | -14,200,000.00 | - | -28,600,000.00 | -21,500,000.00 | -14,400,000.00 | -7,300,000.00 |
| 行使股票期权所得(元) | - | - | - | - | - | 4,300,000.00 | 4,300,000.00 | 4,300,000.00 | 4,300,000.00 |
| 贷款收益(元) | 61,200,000.00 | 111,700,000.00 | 114,600,000.00 | 105,500,000.00 | 99,900,000.00 | 219,600,000.00 | 192,600,000.00 | - | - |
| 发行费用相关(元) | - | - | - | - | - | -1,200,000.00 | - | - | - |
| 筹资业务其他项目(元) | -1,900,000.00 | -1,700,000.00 | -1,700,000.00 | -1,700,000.00 | -1,700,000.00 | -2,500,000.00 | -2,500,000.00 | -9,000,000.00 | -6,500,000.00 |
| 融资活动产生的现金流量净额(元) | 33,200,000.00 | -117,700,000.00 | -53,900,000.00 | 61,400,000.00 | 88,200,000.00 | -48,300,000.00 | 58,300,000.00 | 153,900,000.00 | 153,500,000.00 |
| 汇率变动影响(元) | -900,000.00 | 4,400,000.00 | 2,200,000.00 | 4,200,000.00 | 1,900,000.00 | 1,000,000.00 | -300,000.00 | 1,300,000.00 | 4,200,000.00 |
| 现金及现金等价物期初余额(元) | 66,400,000.00 | 62,200,000.00 | 62,200,000.00 | 62,200,000.00 | 62,200,000.00 | 41,200,000.00 | 41,200,000.00 | 41,200,000.00 | 41,200,000.00 |
| 现金及现金等价物增加(减少)额(元) | 58,200,000.00 | 4,200,000.00 | 11,500,000.00 | 20,200,000.00 | 64,900,000.00 | 21,000,000.00 | 36,800,000.00 | 50,500,000.00 | 50,100,000.00 |
| 现金及现金等价物期末余额(元) | 124,600,000.00 | 66,400,000.00 | 73,700,000.00 | 82,400,000.00 | 127,100,000.00 | 62,200,000.00 | 78,000,000.00 | 91,700,000.00 | 91,300,000.00 |
| 利息支付(元) | 17,800,000.00 | 55,600,000.00 | 48,700,000.00 | 30,300,000.00 | 19,200,000.00 | 42,600,000.00 | 35,700,000.00 | 18,900,000.00 | 15,100,000.00 |
| 所得税支付(元) | 10,100,000.00 | 44,300,000.00 | 30,200,000.00 | 22,100,000.00 | 13,000,000.00 | 37,500,000.00 | 25,900,000.00 | 17,900,000.00 | 7,600,000.00 |
| 公告日期 | 2024-05-03 | 2024-02-23 | 2023-11-03 | 2023-08-09 | 2023-05-05 | 2023-02-24 | 2022-11-08 | 2022-08-09 | 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 |
| 审计意见 | |||||||||
| 核数师 |