| 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 | 2023-01-01 | 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) | 7,519,000.00 | 540,000.00 | 865,000.00 | 1,918,000.00 | 27,404,000.00 | 23,506,000.00 | 16,765,000.00 | 9,935,000.00 |
| 折旧及摊销(元) | 23,788,000.00 | 18,024,000.00 | 12,146,000.00 | 6,253,000.00 | 26,000,000.00 | 19,479,000.00 | 12,882,000.00 | 6,403,000.00 |
| 基于股票的补偿费(元) | 6,138,000.00 | 4,257,000.00 | 2,541,000.00 | 1,474,000.00 | 5,684,000.00 | 4,396,000.00 | 2,836,000.00 | 1,563,000.00 |
| 减值及拨备(元) | 1,935,000.00 | 952,000.00 | 902,000.00 | 581,000.00 | 1,511,000.00 | 597,000.00 | 470,000.00 | 494,000.00 |
| 递延所得税(元) | -9,710,000.00 | -977,000.00 | -1,015,000.00 | 122,000.00 | -5,278,000.00 | -64,000.00 | 109,000.00 | 207,000.00 |
| 资产处置损益(元) | - | 7,000.00 | - | - | 268,000.00 | 265,000.00 | 256,000.00 | 77,000.00 |
| 重估盈余(元) | 359,000.00 | 324,000.00 | 77,000.00 | - | 1,342,000.00 | 1,478,000.00 | 1,038,000.00 | 516,000.00 |
| 汇兑损益(元) | -581,000.00 | 199,000.00 | -382,000.00 | -446,000.00 | -29,000.00 | 218,000.00 | -20,000.00 | -261,000.00 |
| 经营业务调整其他项目(元) | -252,000.00 | 467,000.00 | 536,000.00 | 465,000.00 | -1,373,000.00 | 28,000.00 | 17,000.00 | 75,000.00 |
| 存货的减少(增加)(元) | -27,315,000.00 | -58,163,000.00 | -50,900,000.00 | -33,731,000.00 | -29,560,000.00 | -38,987,000.00 | -27,774,000.00 | -11,738,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -41,511,000.00 | -109,269,000.00 | -88,484,000.00 | -25,124,000.00 | -4,910,000.00 | -72,304,000.00 | -3,526,000.00 | 5,191,000.00 |
| 预收款项及其他应付款增加(减少)(元) | -5,066,000.00 | -4,406,000.00 | -7,824,000.00 | -500,000.00 | -1,231,000.00 | 2,555,000.00 | -602,000.00 | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -3,652,000.00 | -800,000.00 |
| 应收账款及票据减少(增加)(元) | -20,278,000.00 | -29,055,000.00 | 6,092,000.00 | -8,779,000.00 | -6,447,000.00 | -46,289,000.00 | -18,645,000.00 | -33,660,000.00 |
| 应付账款及票据增加(减少)(元) | -2,287,000.00 | 1,240,000.00 | 9,105,000.00 | 5,655,000.00 | 1,704,000.00 | 14,418,000.00 | 19,439,000.00 | 9,677,000.00 |
| 递延收入(元) | - | - | - | - | 47,551,000.00 | - | - | - |
| 应计费用及其他负债(元) | 7,244,000.00 | 29,779,000.00 | 19,607,000.00 | 10,660,000.00 | -2,449,000.00 | 45,016,000.00 | - | - |
| 经营业务其他项目(元) | 1,269,000.00 | 227,000.00 | 132,000.00 | - | -3,082,000.00 | 10,000.00 | -26,823,000.00 | -19,994,000.00 |
| 经营活动产生的现金流量净额(元) | -58,748,000.00 | -145,854,000.00 | -96,602,000.00 | -41,452,000.00 | 57,105,000.00 | -45,678,000.00 | -27,230,000.00 | -32,315,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -11,878,000.00 | -8,589,000.00 | -6,498,000.00 | -2,590,000.00 | -13,261,000.00 | -8,946,000.00 | -5,654,000.00 | -3,294,000.00 |
| 处置固定资产收到的现金(元) | 242,000.00 | 200,000.00 | 44,000.00 | - | 84,000.00 | 46,000.00 | 27,000.00 | 54,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -5,381,000.00 | -759,000.00 | -718,000.00 | -718,000.00 | -1,293,000.00 | -1,078,000.00 | -1,044,000.00 | -1,010,000.00 |
| 投资活动产生的现金流量净额(元) | -17,017,000.00 | -9,148,000.00 | -7,172,000.00 | -3,308,000.00 | -14,470,000.00 | -9,978,000.00 | -6,671,000.00 | -4,250,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | - | 105,000,000.00 | 46,000,000.00 |
| 发行股份(元) | 981,000.00 | 980,000.00 | 480,000.00 | 480,000.00 | 837,000.00 | 837,000.00 | - | - |
| 回购股份(元) | -15,539,000.00 | -15,539,000.00 | -7,226,000.00 | -557,000.00 | -34,002,000.00 | -33,731,000.00 | -6,232,000.00 | -6,219,000.00 |
| 股息支付(元) | -3,384,000.00 | -2,550,000.00 | -1,702,000.00 | -851,000.00 | -2,787,000.00 | -2,072,000.00 | -1,330,000.00 | -594,000.00 |
| 行使股票期权所得(元) | 46,000.00 | 46,000.00 | 32,000.00 | 18,000.00 | 827,000.00 | 783,000.00 | 765,000.00 | - |
| 贷款收益(元) | 86,600,000.00 | 165,700,000.00 | 108,450,000.00 | 44,700,000.00 | -1,068,000.00 | 96,000,000.00 | - | - |
| 筹资业务其他项目(元) | -1,967,000.00 | -1,957,000.00 | -1,948,000.00 | -13,000.00 | -2,067,000.00 | -2,020,000.00 | -58,176,000.00 | -1,738,000.00 |
| 融资活动产生的现金流量净额(元) | 66,737,000.00 | 146,680,000.00 | 98,086,000.00 | 43,777,000.00 | -38,260,000.00 | 59,797,000.00 | 40,027,000.00 | 37,449,000.00 |
| 汇率变动影响(元) | - | - | - | - | - | - | -354,000.00 | 672,000.00 |
| 期间变动其他项目(元) | 116,000.00 | -477,000.00 | -8,000.00 | 223,000.00 | -332,000.00 | 382,000.00 | - | - |
| 现金及现金等价物期初余额(元) | 20,328,000.00 | 20,328,000.00 | 20,328,000.00 | 20,328,000.00 | 16,285,000.00 | 16,285,000.00 | 16,285,000.00 | 16,285,000.00 |
| 现金及现金等价物增加(减少)额(元) | -9,028,000.00 | -8,322,000.00 | -5,688,000.00 | -983,000.00 | 4,375,000.00 | 4,141,000.00 | 5,772,000.00 | 1,556,000.00 |
| 现金及现金等价物期末余额(元) | 11,416,000.00 | 11,529,000.00 | 14,632,000.00 | 19,568,000.00 | 20,328,000.00 | 20,808,000.00 | 22,057,000.00 | 17,841,000.00 |
| 公告日期 | 2024-03-28 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-16 | 2022-11-08 | 2022-08-08 | 2022-05-04 |
| 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 |
| 审计意见 | ||||||||
| 核数师 |