| 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 | 2023-02-26 | 2023-02-26 | 2023-02-27 | 2023-02-26 | 2022-02-27 | 2022-02-27 | 2022-02-28 | 2022-03-01 |
| 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 | 0302 | 0302 | 0302 | 0302 | 0225 | 0225 | 0225 | 0225 |
| 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) | 99,613,000.00 | 83,877,000.00 | 56,903,000.00 | 23,576,000.00 | 104,107,000.00 | 83,885,000.00 | 60,120,000.00 | 22,731,000.00 |
| 折旧及摊销(元) | 41,588,000.00 | 31,185,000.00 | 20,661,000.00 | 10,282,000.00 | 42,403,000.00 | 31,925,000.00 | 21,448,000.00 | 10,849,000.00 |
| 基于股票的补偿费(元) | 9,721,000.00 | 6,644,000.00 | 4,483,000.00 | 2,178,000.00 | 8,656,000.00 | 5,961,000.00 | 3,394,000.00 | 1,597,000.00 |
| 减值及拨备(元) | 6,195,000.00 | - | - | - | - | - | - | - |
| 递延所得税(元) | -9,748,000.00 | 1,296,000.00 | -4,281,000.00 | -165,000.00 | 11,205,000.00 | 1,208,000.00 | 6,858,000.00 | 4,400,000.00 |
| 资产处置损益(元) | 826,000.00 | -50,000.00 | -62,000.00 | -27,000.00 | -3,815,000.00 | -1,484,000.00 | -695,000.00 | -660,000.00 |
| 经营业务调整其他项目(元) | 11,649,000.00 | 4,065,000.00 | 345,000.00 | 2,282,000.00 | -2,246,000.00 | 13,624,000.00 | 7,680,000.00 | 2,907,000.00 |
| 存货的减少(增加)(元) | 9,366,000.00 | 8,256,000.00 | 5,841,000.00 | -2,068,000.00 | 1,731,000.00 | -5,822,000.00 | -17,636,000.00 | -17,744,000.00 |
| 存款及限制性现金减少(增加)(元) | 9,880,000.00 | 11,194,000.00 | 8,992,000.00 | 14,368,000.00 | - | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | - | 1,714,000.00 | -2,912,000.00 | -6,608,000.00 | - | - | - | - |
| 应收账款及票据减少(增加)(元) | 23,993,000.00 | -846,000.00 | -8,238,000.00 | -13,476,000.00 | -58,839,000.00 | -58,202,000.00 | -65,760,000.00 | -26,671,000.00 |
| 应付账款及票据增加(减少)(元) | -2,655,000.00 | -1,902,000.00 | -21,096,000.00 | -21,702,000.00 | 10,206,000.00 | -11,985,000.00 | -8,226,000.00 | -18,331,000.00 |
| 应付税项(元) | - | - | - | - | - | - | -20,486,000.00 | 4,238,000.00 |
| 应计费用及其他负债(元) | 8,625,000.00 | -14,602,000.00 | 4,292,000.00 | 7,590,000.00 | -6,976,000.00 | -14,391,000.00 | - | - |
| 经营业务其他项目(元) | -4,899,000.00 | -1,579,000.00 | -2,364,000.00 | 5,057,000.00 | -3,736,000.00 | 6,393,000.00 | 10,660,000.00 | -13,778,000.00 |
| 经营活动产生的现金流量净额(元) | 204,154,000.00 | 129,252,000.00 | 62,564,000.00 | 21,287,000.00 | 102,696,000.00 | 51,112,000.00 | -2,643,000.00 | -30,462,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -43,180,000.00 | -26,956,000.00 | -15,018,000.00 | -7,398,000.00 | -45,177,000.00 | -18,119,000.00 | -9,255,000.00 | -5,125,000.00 |
| 处置固定资产收到的现金(元) | 293,000.00 | 247,000.00 | 143,000.00 | 66,000.00 | 7,755,000.00 | 5,212,000.00 | 4,122,000.00 | 4,087,000.00 |
| 投资支付现金(元) | -2,953,000.00 | -969,000.00 | -969,000.00 | - | - | - | - | - |
| 投资业务其他项目(元) | 2,165,000.00 | 1,370,000.00 | 775,000.00 | 400,000.00 | 9,712,000.00 | 923,000.00 | 450,000.00 | 100,000.00 |
| 投资活动产生的现金流量净额(元) | -43,675,000.00 | -26,308,000.00 | -15,069,000.00 | -6,932,000.00 | -27,710,000.00 | -11,984,000.00 | -4,683,000.00 | -938,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | 40,879,000.00 | 409,880,000.00 | 161,000,000.00 |
| 回购股份(元) | -11,821,000.00 | -11,821,000.00 | -11,821,000.00 | -5,193,000.00 | -74,312,000.00 | -74,312,000.00 | -74,312,000.00 | -74,312,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | -151,000,000.00 | -1,000,000.00 |
| 股息支付(元) | -21,133,000.00 | -15,690,000.00 | -10,467,000.00 | -5,245,000.00 | -19,670,000.00 | -14,415,000.00 | -9,602,000.00 | -4,793,000.00 |
| 贷款收益(元) | -107,853,000.00 | -69,149,000.00 | -24,147,000.00 | 852,000.00 | 7,014,000.00 | - | - | - |
| 发行费用相关(元) | - | - | - | - | - | -790,000.00 | -687,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | -3,800,000.00 | -3,781,000.00 | -3,705,000.00 | -1,677,000.00 | -4,055,000.00 | -2,959,000.00 | -2,815,000.00 | -1,271,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | -171,000,000.00 | -62,000,000.00 |
| 融资活动产生的现金流量净额(元) | -144,607,000.00 | -100,441,000.00 | -50,140,000.00 | -11,263,000.00 | -91,023,000.00 | -51,597,000.00 | 464,000.00 | 17,624,000.00 |
| 汇率变动影响(元) | -129,000.00 | - | - | - | - | - | 28,000.00 | 64,000.00 |
| 期间变动其他项目(元) | - | -569,000.00 | -405,000.00 | 77,000.00 | -73,000.00 | 350,000.00 | - | - |
| 现金及现金等价物期初余额(元) | 21,473,000.00 | 21,473,000.00 | 21,473,000.00 | 21,473,000.00 | 37,583,000.00 | 37,583,000.00 | 37,583,000.00 | 37,583,000.00 |
| 现金及现金等价物增加(减少)额(元) | 15,743,000.00 | 2,503,000.00 | -2,645,000.00 | 3,092,000.00 | -16,037,000.00 | -12,469,000.00 | -6,834,000.00 | -13,712,000.00 |
| 现金及现金等价物期末余额(元) | 37,216,000.00 | 23,407,000.00 | 18,423,000.00 | 24,642,000.00 | 21,473,000.00 | 25,464,000.00 | 30,749,000.00 | 23,871,000.00 |
| 补充资料其他项目(元) | 3,588,000.00 | 1,231,000.00 | 2,493,000.00 | 2,115,000.00 | 2,909,000.00 | 1,557,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 2,019,000.00 | 766,000.00 |
| 公告日期 | 2024-04-26 | 2024-01-03 | 2023-10-04 | 2023-06-28 | 2023-04-21 | 2022-12-29 | 2022-09-29 | 2022-07-01 |
| 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 |