| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 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 | 合并报表 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | 4,785,000.00 | 4,345,000.00 | 428,000.00 | 361,000.00 | 517,000.00 | -334,000.00 | -8,035,000.00 | -10,576,000.00 | -11,052,000.00 | -12,594,000.00 |
| 折旧及摊销(元) | 40,499,000.00 | 20,036,000.00 | 79,523,000.00 | 58,595,000.00 | 39,048,000.00 | 19,770,000.00 | 78,319,000.00 | 59,146,000.00 | 39,566,000.00 | 19,789,000.00 |
| 基于股票的补偿费(元) | 4,213,000.00 | 2,106,000.00 | 11,264,000.00 | 8,586,000.00 | 5,490,000.00 | 2,544,000.00 | 11,893,000.00 | 10,572,000.00 | 8,231,000.00 | 5,825,000.00 |
| 减值及拨备(元) | 1,158,000.00 | 899,000.00 | 1,480,000.00 | 797,000.00 | 724,000.00 | 722,000.00 | 2,081,000.00 | 2,945,000.00 | 1,967,000.00 | 304,000.00 |
| 递延所得税(元) | 405,000.00 | 270,000.00 | 1,598,000.00 | 1,147,000.00 | 687,000.00 | - | -829,000.00 | - | - | - |
| 资产处置损益(元) | -48,000.00 | -44,000.00 | 596,000.00 | 385,000.00 | 396,000.00 | 83,000.00 | 427,000.00 | - | 416,000.00 | 93,000.00 |
| 投资损益(元) | - | - | - | - | - | - | 848,000.00 | 848,000.00 | - | - |
| 重估盈余(元) | - | - | - | - | - | - | 1,466,000.00 | 1,466,000.00 | - | - |
| 经营业务调整其他项目(元) | 3,118,000.00 | 1,576,000.00 | 6,273,000.00 | 4,697,000.00 | 3,121,000.00 | 1,545,000.00 | 6,345,000.00 | 5,127,000.00 | 4,046,000.00 | 4,065,000.00 |
| 存货的减少(增加)(元) | 5,042,000.00 | 1,025,000.00 | 4,295,000.00 | 1,827,000.00 | -919,000.00 | -1,880,000.00 | -6,252,000.00 | -6,856,000.00 | -9,143,000.00 | -3,273,000.00 |
| 存款及限制性现金减少(增加)(元) | - | - | - | - | - | - | - | - | 106,000.00 | -491,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 555,000.00 | -1,230,000.00 | -1,436,000.00 | -1,877,000.00 | -2,755,000.00 | -2,286,000.00 | 450,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -2,259,000.00 | -989,000.00 | -867,000.00 |
| 应收账款及票据减少(增加)(元) | -7,101,000.00 | -2,357,000.00 | -7,694,000.00 | -7,550,000.00 | -6,917,000.00 | -4,393,000.00 | -10,534,000.00 | -8,868,000.00 | -3,500,000.00 | -5,264,000.00 |
| 应付账款及票据增加(减少)(元) | 4,128,000.00 | -1,677,000.00 | -16,934,000.00 | -10,996,000.00 | -12,037,000.00 | -12,900,000.00 | 1,160,000.00 | 2,429,000.00 | 5,256,000.00 | -517,000.00 |
| 经营业务其他项目(元) | 1,219,000.00 | 1,376,000.00 | 6,806,000.00 | 3,783,000.00 | 2,517,000.00 | 1,296,000.00 | 370,000.00 | -1,400,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 57,973,000.00 | 26,325,000.00 | 86,199,000.00 | 59,755,000.00 | 29,872,000.00 | 4,167,000.00 | 77,709,000.00 | 52,574,000.00 | 34,904,000.00 | 7,070,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -26,010,000.00 | -9,432,000.00 | -38,361,000.00 | -28,458,000.00 | -18,312,000.00 | -8,739,000.00 | -48,111,000.00 | -34,484,000.00 | -20,401,000.00 | -7,688,000.00 |
| 处置固定资产收到的现金(元) | 15,000.00 | 12,000.00 | 22,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 33,000.00 | 15,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | -12,172,000.00 | -5,852,000.00 | -23,560,000.00 | -18,038,000.00 | -11,017,000.00 | -4,973,000.00 | -21,127,000.00 | -15,439,000.00 | -9,852,000.00 | -3,853,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 8,000.00 | 5,000.00 |
| 收购附属公司(元) | - | - | - | - | - | - | -4,750,000.00 | -4,750,000.00 | -4,750,000.00 | -4,750,000.00 |
| 投资业务其他项目(元) | - | - | 3,081,000.00 | 3,081,000.00 | 3,081,000.00 | 598,000.00 | 1,867,000.00 | 137,000.00 | 137,000.00 | 137,000.00 |
| 投资活动产生的现金流量净额(元) | -38,167,000.00 | -15,272,000.00 | -58,818,000.00 | -43,404,000.00 | -26,237,000.00 | -13,103,000.00 | -72,088,000.00 | -54,521,000.00 | -34,858,000.00 | -16,149,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | -48,416,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | - | - | -93,575,000.00 | -93,575,000.00 |
| 回购股份(元) | -4,433,000.00 | -1,655,000.00 | -347,000.00 | -347,000.00 | -27,000.00 | -27,000.00 | -201,000.00 | -201,000.00 | -10,000.00 | -10,000.00 |
| 行使股票期权所得(元) | 1,354,000.00 | 50,000.00 | - | - | - | - | - | - | - | - |
| 贷款收益(元) | -17,875,000.00 | -16,438,000.00 | -5,750,000.00 | -4,313,000.00 | -2,875,000.00 | -1,438,000.00 | -49,853,000.00 | - | 569,250,000.00 | 569,250,000.00 |
| 发行费用相关(元) | -5,000.00 | -5,000.00 | - | - | - | - | -4,838,000.00 | -4,838,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | - | -920,000.00 | - | - |
| 筹资业务其他项目(元) | -5,555,000.00 | -3,618,000.00 | -8,083,000.00 | -5,758,000.00 | -3,660,000.00 | -1,915,000.00 | -7,828,000.00 | -5,210,000.00 | -531,835,000.00 | -528,633,000.00 |
| 融资活动产生的现金流量净额(元) | -26,514,000.00 | -21,666,000.00 | -14,180,000.00 | -10,418,000.00 | -6,562,000.00 | -3,380,000.00 | -62,720,000.00 | -59,585,000.00 | -56,170,000.00 | -52,968,000.00 |
| 汇率变动影响(元) | -37,000.00 | 15,000.00 | 68,000.00 | 48,000.00 | 53,000.00 | -7,000.00 | 13,000.00 | 2,000.00 | 1,000.00 | 2,000.00 |
| 现金及现金等价物期初余额(元) | 51,180,000.00 | 51,180,000.00 | 37,911,000.00 | 37,911,000.00 | 37,911,000.00 | 37,911,000.00 | 94,997,000.00 | 94,997,000.00 | 94,997,000.00 | 94,997,000.00 |
| 现金及现金等价物增加(减少)额(元) | -6,745,000.00 | -10,598,000.00 | 13,269,000.00 | 5,981,000.00 | -2,874,000.00 | -12,323,000.00 | -57,086,000.00 | -61,530,000.00 | -56,123,000.00 | -62,045,000.00 |
| 现金及现金等价物期末余额(元) | 44,435,000.00 | 40,582,000.00 | 51,180,000.00 | 43,892,000.00 | 35,037,000.00 | 25,588,000.00 | 37,911,000.00 | 33,467,000.00 | 38,874,000.00 | 32,952,000.00 |
| 利息支付(元) | - | - | 54,120,000.00 | - | - | - | 37,208,000.00 | - | - | - |
| 所得税支付(元) | - | - | 1,802,000.00 | - | - | - | 814,000.00 | - | - | - |
| 补充资料其他项目(元) | 1,344,000.00 | 476,000.00 | 5,029,000.00 | 3,737,000.00 | 1,482,000.00 | 907,000.00 | 1,432,000.00 | 1,310,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 1,198,000.00 | 991,000.00 |
| 公告日期 | 2024-08-07 | 2024-05-09 | 2024-03-06 | 2023-11-07 | 2023-08-03 | 2023-05-09 | 2023-03-09 | 2022-11-08 | 2022-08-08 | 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 | 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 |