| 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) | 2,319,000.00 | 34,759,000.00 | 31,190,000.00 | 19,665,000.00 | 2,139,000.00 | 13,833,000.00 | 10,392,000.00 | 2,179,000.00 | -4,280,000.00 |
| 折旧及摊销(元) | 8,901,000.00 | 37,060,000.00 | 27,707,000.00 | 18,439,000.00 | 9,205,000.00 | 52,190,000.00 | 44,574,000.00 | 33,503,000.00 | 16,725,000.00 |
| 基于股票的补偿费(元) | 1,549,000.00 | 10,270,000.00 | 8,558,000.00 | 6,726,000.00 | 5,027,000.00 | 10,058,000.00 | 6,891,000.00 | 4,649,000.00 | 2,358,000.00 |
| 减值及拨备(元) | - | 2,471,000.00 | 515,000.00 | - | - | 182,000.00 | 53,000.00 | 45,000.00 | 32,000.00 |
| 递延所得税(元) | -546,000.00 | 970,000.00 | 2,218,000.00 | 660,000.00 | 178,000.00 | -599,000.00 | -1,612,000.00 | -164,000.00 | -2,714,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | - | - | 9,000.00 |
| 投资损益(元) | - | -148,000.00 | - | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | -985,000.00 | -181,000.00 | -2,040,000.00 | -433,000.00 | -405,000.00 | 1,344,000.00 | -295,000.00 | 45,000.00 | - |
| 存货的减少(增加)(元) | -5,910,000.00 | -9,461,000.00 | -29,460,000.00 | -33,954,000.00 | -22,678,000.00 | -33,766,000.00 | -31,311,000.00 | -29,814,000.00 | -19,877,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 3,022,000.00 | 15,619,000.00 | 14,185,000.00 | 6,051,000.00 | 1,131,000.00 | 9,118,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 3,736,000.00 | 1,161,000.00 | -2,324,000.00 |
| 应收账款及票据减少(增加)(元) | 962,000.00 | -11,134,000.00 | -11,416,000.00 | -17,313,000.00 | -14,664,000.00 | -23,108,000.00 | -24,421,000.00 | -22,250,000.00 | -7,480,000.00 |
| 应付账款及票据增加(减少)(元) | 10,660,000.00 | -6,727,000.00 | -1,485,000.00 | 10,015,000.00 | 24,336,000.00 | 7,086,000.00 | 2,925,000.00 | 4,955,000.00 | 7,162,000.00 |
| 应计费用及其他负债(元) | -4,141,000.00 | 2,956,000.00 | 6,226,000.00 | 7,965,000.00 | 3,702,000.00 | -2,585,000.00 | 4,126,000.00 | -4,162,000.00 | -163,000.00 |
| 经营业务其他项目(元) | -2,391,000.00 | -10,527,000.00 | -3,450,000.00 | 723,000.00 | -906,000.00 | 11,183,000.00 | 9,277,000.00 | 12,389,000.00 | 5,968,000.00 |
| 经营活动产生的现金流量净额(元) | 13,440,000.00 | 65,927,000.00 | 42,748,000.00 | 18,544,000.00 | 7,065,000.00 | 44,936,000.00 | 24,335,000.00 | 2,536,000.00 | -4,584,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -2,968,000.00 | -15,974,000.00 | -7,455,000.00 | -5,122,000.00 | -2,226,000.00 | -18,584,000.00 | -11,277,000.00 | -6,319,000.00 | -1,536,000.00 |
| 处置固定资产收到的现金(元) | - | 344,000.00 | - | - | - | 62,000.00 | - | - | - |
| 投资支付现金(元) | - | -12,471,000.00 | -7,516,000.00 | -2,414,000.00 | - | - | - | - | - |
| 投资业务其他项目(元) | 12,619,000.00 | - | - | - | - | -2,404,000.00 | -2,034,000.00 | 640,000.00 | - |
| 投资活动产生的现金流量净额(元) | 9,651,000.00 | -28,101,000.00 | -14,971,000.00 | -7,536,000.00 | -2,226,000.00 | -20,926,000.00 | -13,311,000.00 | -5,679,000.00 | -1,536,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | -11,250,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | - | -7,500,000.00 | -3,750,000.00 |
| 发行股份(元) | - | 314,000.00 | 212,000.00 | 212,000.00 | - | 201,000.00 | - | - | - |
| 回购股份(元) | -936,000.00 | -2,481,000.00 | -2,328,000.00 | -2,171,000.00 | -2,157,000.00 | -1,231,000.00 | -1,092,000.00 | -1,094,000.00 | -1,088,000.00 |
| 股息支付(元) | -3,125,000.00 | -13,515,000.00 | -10,345,000.00 | -6,311,000.00 | -2,600,000.00 | -12,300,000.00 | -10,293,000.00 | - | - |
| 贷款收益(元) | -97,950,000.00 | -17,500,000.00 | -13,750,000.00 | -10,000,000.00 | -6,250,000.00 | -15,000,000.00 | - | - | - |
| 发行费用相关(元) | -2,735,000.00 | - | - | - | - | -180,000.00 | -179,000.00 | -176,000.00 | -97,000.00 |
| 筹资业务其他项目(元) | 70,450,000.00 | - | - | - | - | - | - | -7,000,000.00 | -4,400,000.00 |
| 融资活动产生的现金流量净额(元) | -34,296,000.00 | -33,182,000.00 | -26,211,000.00 | -18,270,000.00 | -11,007,000.00 | -28,510,000.00 | -22,814,000.00 | -15,770,000.00 | -9,335,000.00 |
| 汇率变动影响(元) | 609,000.00 | 1,252,000.00 | 1,350,000.00 | 842,000.00 | 671,000.00 | -1,166,000.00 | -534,000.00 | -78,000.00 | 21,000.00 |
| 现金及现金等价物期初余额(元) | 31,040,000.00 | 25,144,000.00 | 25,144,000.00 | 25,144,000.00 | 25,144,000.00 | 30,810,000.00 | 30,810,000.00 | 30,810,000.00 | 30,810,000.00 |
| 现金及现金等价物增加(减少)额(元) | -10,596,000.00 | 5,896,000.00 | 2,916,000.00 | -6,420,000.00 | -5,497,000.00 | -5,666,000.00 | -12,324,000.00 | -18,991,000.00 | -15,434,000.00 |
| 现金及现金等价物期末余额(元) | 20,444,000.00 | 31,040,000.00 | 28,060,000.00 | 18,724,000.00 | 19,647,000.00 | 25,144,000.00 | 18,486,000.00 | 11,819,000.00 | 15,376,000.00 |
| 公告日期 | 2024-05-02 | 2024-02-23 | 2023-11-02 | 2023-08-08 | 2023-05-04 | 2023-02-27 | 2022-11-03 | 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 |