| 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) | 14,002,000.00 | 64,315,000.00 | 46,763,000.00 | 26,351,000.00 | 12,360,000.00 | 68,229,000.00 | 47,010,000.00 | 28,181,000.00 | 10,960,000.00 |
| 折旧及摊销(元) | 11,594,000.00 | 45,410,000.00 | 34,103,000.00 | 22,549,000.00 | 11,100,000.00 | 44,252,000.00 | 32,987,000.00 | 21,862,000.00 | 10,897,000.00 |
| 基于股票的补偿费(元) | 2,176,000.00 | 15,286,000.00 | 12,331,000.00 | 8,657,000.00 | 4,790,000.00 | 18,485,000.00 | 13,282,000.00 | 8,487,000.00 | 4,206,000.00 |
| 减值及拨备(元) | 390,000.00 | 2,396,000.00 | 2,396,000.00 | 2,244,000.00 | - | 489,000.00 | -380,000.00 | 120,000.00 | 120,000.00 |
| 递延所得税(元) | -1,847,000.00 | -14,992,000.00 | -4,465,000.00 | -3,045,000.00 | -1,010,000.00 | -7,248,000.00 | -4,138,000.00 | -3,100,000.00 | -1,201,000.00 |
| 资产处置损益(元) | 15,000.00 | -101,000.00 | -335,000.00 | -392,000.00 | 11,000.00 | -682,000.00 | -246,000.00 | -632,000.00 | 2,024,000.00 |
| 经营业务调整其他项目(元) | - | - | - | - | - | - | -393,000.00 | - | - |
| 存货的减少(增加)(元) | 45,222,000.00 | 45,071,000.00 | 1,789,000.00 | -28,096,000.00 | -49,864,000.00 | -206,247,000.00 | -228,501,000.00 | -146,178,000.00 | -85,751,000.00 |
| 存款及限制性现金减少(增加)(元) | -5,835,000.00 | 8,634,000.00 | -6,472,000.00 | -2,264,000.00 | -10,521,000.00 | -28,370,000.00 | -32,487,000.00 | - | - |
| 预付款项及其他应收款减少(增加)(元) | -18,687,000.00 | 2,298,000.00 | -23,312,000.00 | -21,664,000.00 | -15,841,000.00 | 73,346,000.00 | 83,656,000.00 | 55,433,000.00 | 11,475,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -8,794,000.00 | -8,742,000.00 |
| 应收账款及票据减少(增加)(元) | 30,960,000.00 | 42,050,000.00 | 12,937,000.00 | 6,359,000.00 | 30,398,000.00 | -136,455,000.00 | -123,600,000.00 | -91,200,000.00 | -26,356,000.00 |
| 应付账款及票据增加(减少)(元) | -20,259,000.00 | -35,320,000.00 | -24,420,000.00 | 9,499,000.00 | 15,375,000.00 | -16,656,000.00 | 84,588,000.00 | 69,943,000.00 | 35,869,000.00 |
| 应付税项(元) | 2,438,000.00 | 9,926,000.00 | -730,000.00 | 2,762,000.00 | -365,000.00 | 6,646,000.00 | 6,186,000.00 | 8,944,000.00 | 263,000.00 |
| 应计费用及其他负债(元) | -11,833,000.00 | -13,093,000.00 | -14,201,000.00 | -22,324,000.00 | -21,348,000.00 | 6,303,000.00 | -2,043,000.00 | -12,177,000.00 | -7,960,000.00 |
| 经营业务其他项目(元) | 121,000.00 | 2,414,000.00 | 830,000.00 | -1,004,000.00 | 9,000.00 | 441,000.00 | -638,000.00 | -24,399,000.00 | -13,829,000.00 |
| 经营活动产生的现金流量净额(元) | 48,457,000.00 | 174,294,000.00 | 37,214,000.00 | -368,000.00 | -24,906,000.00 | -177,467,000.00 | -124,717,000.00 | -93,510,000.00 | -68,025,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -5,183,000.00 | -73,479,000.00 | -64,014,000.00 | -44,668,000.00 | -35,926,000.00 | -43,357,000.00 | -30,179,000.00 | -23,201,000.00 | -17,203,000.00 |
| 处置固定资产收到的现金(元) | - | 649,000.00 | 636,000.00 | 635,000.00 | 19,000.00 | 5,693,000.00 | 5,661,000.00 | 280,000.00 | 1,325,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | -3,417,000.00 | -3,415,000.00 | -1,770,000.00 | -772,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 5,372,000.00 | - |
| 投资支付现金(元) | -720,000.00 | -4,260,000.00 | -2,699,000.00 | -2,381,000.00 | -2,805,000.00 | - | - | - | - |
| 投资业务其他项目(元) | -251,000.00 | -48,000.00 | -48,000.00 | -50,000.00 | - | -93,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| 投资活动产生的现金流量净额(元) | -6,154,000.00 | -77,138,000.00 | -66,125,000.00 | -46,464,000.00 | -38,712,000.00 | -41,174,000.00 | -27,928,000.00 | -19,314,000.00 | -16,645,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | - | 398,000,000.00 | 203,000,000.00 |
| 回购股份(元) | - | - | - | - | - | -9,391,000.00 | -9,391,000.00 | -9,391,000.00 | -5,482,000.00 |
| 股息支付(元) | -5,889,000.00 | -23,455,000.00 | -17,570,000.00 | -11,696,000.00 | -5,806,000.00 | -23,156,000.00 | -17,414,000.00 | -11,628,000.00 | -5,805,000.00 |
| 行使股票期权所得(元) | 371,000.00 | 129,000.00 | 68,000.00 | 68,000.00 | 68,000.00 | 716,000.00 | 471,000.00 | 459,000.00 | 459,000.00 |
| 贷款收益(元) | -15,820,000.00 | 5,898,000.00 | 107,539,000.00 | 102,539,000.00 | 78,359,000.00 | 195,000,000.00 | 170,000,000.00 | - | - |
| 发行费用相关(元) | - | -216,000.00 | -216,000.00 | -216,000.00 | - | -574,000.00 | -574,000.00 | -555,000.00 | - |
| 筹资业务其他项目(元) | -5,803,000.00 | -5,934,000.00 | -5,933,000.00 | -5,754,000.00 | -5,597,000.00 | -3,366,000.00 | -3,307,000.00 | -266,096,000.00 | -133,038,000.00 |
| 融资活动产生的现金流量净额(元) | -27,141,000.00 | -23,578,000.00 | 83,888,000.00 | 84,941,000.00 | 67,024,000.00 | 159,229,000.00 | 139,785,000.00 | 110,789,000.00 | 59,134,000.00 |
| 汇率变动影响(元) | -2,320,000.00 | 2,205,000.00 | -1,647,000.00 | -209,000.00 | 854,000.00 | -4,907,000.00 | -9,552,000.00 | -5,795,000.00 | -1,278,000.00 |
| 现金及现金等价物期初余额(元) | 283,213,000.00 | 207,430,000.00 | 207,430,000.00 | 207,430,000.00 | 207,430,000.00 | 271,749,000.00 | 271,749,000.00 | 271,749,000.00 | 271,749,000.00 |
| 现金及现金等价物增加(减少)额(元) | 12,842,000.00 | 75,783,000.00 | 53,330,000.00 | 37,900,000.00 | 4,260,000.00 | -64,319,000.00 | -22,412,000.00 | -7,830,000.00 | -26,814,000.00 |
| 现金及现金等价物期末余额(元) | 296,055,000.00 | 283,213,000.00 | 260,760,000.00 | 245,330,000.00 | 211,690,000.00 | 207,430,000.00 | 249,337,000.00 | 263,919,000.00 | 244,935,000.00 |
| 公告日期 | 2024-05-03 | 2024-02-27 | 2023-11-02 | 2023-08-03 | 2023-05-05 | 2023-02-24 | 2022-11-04 | 2022-08-04 | 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 |
| 审计意见 | |||||||||
| 核数师 |