| 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 | 2023-04-02 | 2023-04-02 | 2023-04-02 | 2022-04-02 | 2022-03-27 | 2022-03-27 | 2022-03-27 |
| 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 |
| 报表年结日 | 0330 | 0330 | 0330 | 0401 | 0401 | 0401 | 0401 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | 117,557,000.00 | 61,933,000.00 | 34,253,000.00 | 170,553,000.00 | 124,144,000.00 | 71,372,000.00 | 39,318,000.00 |
| 折旧及摊销(元) | 35,923,000.00 | 22,678,000.00 | 10,644,000.00 | 36,075,000.00 | 26,116,000.00 | 16,898,000.00 | 8,082,000.00 |
| 基于股票的补偿费(元) | 10,429,000.00 | 7,833,000.00 | 4,953,000.00 | 9,711,000.00 | 9,562,000.00 | 7,143,000.00 | 4,701,000.00 |
| 递延所得税(元) | 6,689,000.00 | 2,993,000.00 | 727,000.00 | 6,365,000.00 | 506,000.00 | 1,479,000.00 | 1,575,000.00 |
| 资产处置损益(元) | 660,000.00 | 298,000.00 | 176,000.00 | 334,000.00 | 250,000.00 | 250,000.00 | 177,000.00 |
| 经营业务调整其他项目(元) | 40,361,000.00 | 26,487,000.00 | 13,117,000.00 | 47,869,000.00 | 35,203,000.00 | 22,951,000.00 | 11,119,000.00 |
| 存货的减少(增加)(元) | 26,116,000.00 | 3,921,000.00 | 23,200,000.00 | -115,194,000.00 | -117,851,000.00 | -166,721,000.00 | -60,080,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -5,945,000.00 | 9,243,000.00 | 11,486,000.00 | -11,276,000.00 | -14,430,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | -9,186,000.00 | -20,803,000.00 |
| 应收账款及票据减少(增加)(元) | 2,905,000.00 | 3,046,000.00 | 1,452,000.00 | -2,716,000.00 | -4,571,000.00 | -972,000.00 | 600,000.00 |
| 应付账款及票据增加(减少)(元) | 2,588,000.00 | 7,051,000.00 | -24,872,000.00 | -2,636,000.00 | 19,571,000.00 | 36,472,000.00 | 18,024,000.00 |
| 应计费用及其他负债(元) | 28,476,000.00 | 13,600,000.00 | 158,000.00 | -18,541,000.00 | 32,785,000.00 | -26,955,000.00 | -21,373,000.00 |
| 经营业务其他项目(元) | -25,300,000.00 | -13,623,000.00 | -4,492,000.00 | -31,657,000.00 | -24,235,000.00 | -14,868,000.00 | -7,108,000.00 |
| 经营活动产生的现金流量净额(元) | 240,459,000.00 | 145,460,000.00 | 70,802,000.00 | 88,887,000.00 | 87,050,000.00 | -62,137,000.00 | -25,768,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -91,297,000.00 | -64,687,000.00 | -29,895,000.00 | -124,534,000.00 | -83,056,000.00 | -52,459,000.00 | -20,835,000.00 |
| 投资活动产生的现金流量净额(元) | -91,297,000.00 | -64,687,000.00 | -29,895,000.00 | -124,534,000.00 | -83,056,000.00 | -52,459,000.00 | -20,835,000.00 |
| 融资活动产生的现金流量： | |||||||
| 新增借款(元) | - | - | - | - | - | 118,281,000.00 | 46,324,000.00 |
| 偿还借款(元) | - | - | - | - | - | -419,000.00 | -220,000.00 |
| 行使股票期权所得(元) | 8,929,000.00 | 8,582,000.00 | 345,000.00 | 1,199,000.00 | 329,000.00 | 247,000.00 | 247,000.00 |
| 贷款收益(元) | -66,698,000.00 | -66,471,000.00 | -40,041,000.00 | 36,656,000.00 | 29,896,000.00 | - | - |
| 筹资业务其他项目(元) | -2,420,000.00 | -2,412,000.00 | -2,305,000.00 | -4,689,000.00 | -4,501,000.00 | -4,501,000.00 | -4,408,000.00 |
| 融资活动产生的现金流量净额(元) | -60,189,000.00 | -60,301,000.00 | -42,001,000.00 | 33,166,000.00 | 25,724,000.00 | 113,608,000.00 | 41,943,000.00 |
| 现金及现金等价物期初余额(元) | 18,193,000.00 | 18,193,000.00 | 18,193,000.00 | 20,674,000.00 | 20,674,000.00 | 20,674,000.00 | 20,674,000.00 |
| 现金及现金等价物增加(减少)额(元) | 88,973,000.00 | 20,472,000.00 | -1,094,000.00 | -2,481,000.00 | 29,718,000.00 | -988,000.00 | -4,660,000.00 |
| 现金及现金等价物期末余额(元) | 107,166,000.00 | 38,665,000.00 | 17,099,000.00 | 18,193,000.00 | 50,392,000.00 | 19,686,000.00 | 16,014,000.00 |
| 利息支付(元) | 1,931,000.00 | 1,399,000.00 | 1,151,000.00 | 5,835,000.00 | 4,002,000.00 | 1,642,000.00 | 534,000.00 |
| 所得税支付(元) | 45,637,000.00 | 2,822,000.00 | 646,000.00 | 60,171,000.00 | 58,324,000.00 | 45,519,000.00 | 19,226,000.00 |
| 补充资料其他项目(元) | 15,427,000.00 | 14,103,000.00 | 17,517,000.00 | 21,487,000.00 | 27,474,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | 21,551,000.00 | 17,473,000.00 |
| 公告日期 | 2024-02-01 | 2023-11-02 | 2023-08-10 | 2023-05-18 | 2023-01-25 | 2022-10-27 | 2022-07-28 |
| 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 |