| 2024年一季报 | 2023年年报 | 2023年三季报 | 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 | 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 |
| 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | 27,369,000.00 | 111,610,000.00 | 81,066,000.00 | 27,086,000.00 | 96,508,000.00 | 78,267,000.00 | 67,444,000.00 | 28,075,000.00 |
| 折旧及摊销(元) | 22,304,000.00 | 76,733,000.00 | 54,778,000.00 | 17,367,000.00 | 69,049,000.00 | 51,908,000.00 | 34,874,000.00 | 17,762,000.00 |
| 基于股票的补偿费(元) | 810,000.00 | 6,936,000.00 | 5,189,000.00 | 378,000.00 | 47,184,000.00 | 3,282,000.00 | 2,447,000.00 | 745,000.00 |
| 减值及拨备(元) | 414,000.00 | 2,413,000.00 | 1,218,000.00 | 409,000.00 | 3,216,000.00 | 2,610,000.00 | 3,988,000.00 | 4,726,000.00 |
| 递延所得税(元) | -675,000.00 | -2,046,000.00 | -1,264,000.00 | -887,000.00 | -8,496,000.00 | -15,582,000.00 | 2,596,000.00 | 1,792,000.00 |
| 重估盈余(元) | - | - | - | - | - | -409,000.00 | -381,000.00 | -977,000.00 |
| 汇兑损益(元) | -512,000.00 | -2,970,000.00 | -4,123,000.00 | -1,674,000.00 | -4,943,000.00 | -6,629,000.00 | -1,260,000.00 | -2,385,000.00 |
| 经营业务调整其他项目(元) | 256,000.00 | 1,404,000.00 | 1,148,000.00 | 280,000.00 | 1,118,000.00 | 44,382,000.00 | 561,000.00 | 282,000.00 |
| 存货的减少(增加)(元) | 1,917,000.00 | 15,093,000.00 | -293,000.00 | -12,360,000.00 | -24,541,000.00 | -24,895,000.00 | -21,135,000.00 | -7,549,000.00 |
| 存款及限制性现金减少(增加)(元) | 2,982,000.00 | -32,156,000.00 | -16,550,000.00 | -4,403,000.00 | -36,434,000.00 | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | -7,424,000.00 | 2,356,000.00 | 843,000.00 | -2,017,000.00 | -6,228,000.00 | -2,179,000.00 | -60,000.00 | 1,829,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | -2,733,000.00 | -4,474,000.00 | -1,976,000.00 |
| 应收账款及票据减少(增加)(元) | -17,061,000.00 | -11,038,000.00 | -18,172,000.00 | -13,702,000.00 | -14,301,000.00 | -17,284,000.00 | -12,543,000.00 | -15,060,000.00 |
| 应付账款及票据增加(减少)(元) | 7,730,000.00 | -5,672,000.00 | -6,661,000.00 | 5,214,000.00 | 8,572,000.00 | 5,081,000.00 | 7,476,000.00 | -375,000.00 |
| 应付税项(元) | -5,466,000.00 | -1,988,000.00 | -5,810,000.00 | -10,996,000.00 | 183,000.00 | 2,639,000.00 | -7,739,000.00 | -10,890,000.00 |
| 应计费用及其他负债(元) | -22,739,000.00 | -10,441,000.00 | -16,454,000.00 | -23,137,000.00 | 3,226,000.00 | -18,584,000.00 | -14,997,000.00 | -21,264,000.00 |
| 经营业务其他项目(元) | -308,000.00 | -2,178,000.00 | -1,103,000.00 | 2,049,000.00 | -5,899,000.00 | -32,567,000.00 | -19,084,000.00 | -126,000.00 |
| 经营活动产生的现金流量净额(元) | 9,597,000.00 | 148,056,000.00 | 73,812,000.00 | -16,393,000.00 | 128,214,000.00 | 67,307,000.00 | 37,713,000.00 | -5,391,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -26,859,000.00 | -83,560,000.00 | -48,850,000.00 | -16,275,000.00 | -93,675,000.00 | -50,948,000.00 | -35,659,000.00 | -15,719,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -21,000.00 | -869,000.00 | -276,000.00 | - | -2,673,000.00 | -1,884,000.00 | -366,000.00 | -35,000.00 |
| 收购附属公司(元) | - | -133,470,000.00 | -133,470,000.00 | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -26,880,000.00 | -217,899,000.00 | -182,596,000.00 | -16,275,000.00 | -96,348,000.00 | -52,832,000.00 | -36,025,000.00 | -15,754,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | 145,000,000.00 | 135,000,000.00 | 77,000,000.00 |
| 偿还借款(元) | - | - | - | - | - | -48,000,000.00 | - | - |
| 回购股份(元) | - | - | - | - | -84,780,000.00 | -84,780,000.00 | -84,780,000.00 | -42,230,000.00 |
| 股息支付(元) | -8,110,000.00 | -31,163,000.00 | -23,365,000.00 | -7,778,000.00 | -26,465,000.00 | -19,932,000.00 | -13,399,000.00 | -6,742,000.00 |
| 行使股票期权所得(元) | - | - | - | - | 17,000.00 | 17,000.00 | 7,000.00 | 7,000.00 |
| 贷款收益(元) | -17,513,000.00 | -14,234,000.00 | 19,770,000.00 | 52,000,000.00 | 89,000,000.00 | - | - | - |
| 筹资业务其他项目(元) | -2,446,000.00 | -7,244,000.00 | -7,244,000.00 | -3,136,000.00 | -1,424,000.00 | -1,424,000.00 | -1,424,000.00 | -1,160,000.00 |
| 融资活动产生的现金流量净额(元) | -28,069,000.00 | -52,641,000.00 | -10,839,000.00 | 41,086,000.00 | -23,652,000.00 | -9,119,000.00 | 35,404,000.00 | 26,875,000.00 |
| 汇率变动影响(元) | -2,656,000.00 | 4,128,000.00 | -647,000.00 | 4,064,000.00 | -18,474,000.00 | -30,910,000.00 | -18,258,000.00 | -351,000.00 |
| 现金及现金等价物期初余额(元) | 173,420,000.00 | 291,776,000.00 | 291,776,000.00 | 291,776,000.00 | 302,036,000.00 | 302,036,000.00 | 302,036,000.00 | 302,036,000.00 |
| 现金及现金等价物增加(减少)额(元) | -48,008,000.00 | -118,356,000.00 | -120,270,000.00 | 12,482,000.00 | -10,260,000.00 | -25,554,000.00 | 18,834,000.00 | 5,379,000.00 |
| 现金及现金等价物期末余额(元) | 125,412,000.00 | 173,420,000.00 | 171,506,000.00 | 304,258,000.00 | 291,776,000.00 | 276,482,000.00 | 320,870,000.00 | 307,415,000.00 |
| 公告日期 | 2024-04-29 | 2024-02-26 | 2023-11-06 | 2023-04-26 | 2023-02-24 | 2022-10-25 | 2022-07-26 | 2022-04-26 |
| 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 |