| 2024年中报 | 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 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | 18,019,000.00 | 9,264,000.00 | 42,738,000.00 | 30,595,000.00 | 19,351,000.00 | 7,883,000.00 | 22,343,000.00 | 18,091,000.00 | 10,084,000.00 | 149,000.00 |
| 折旧及摊销(元) | 9,868,000.00 | 5,114,000.00 | 18,708,000.00 | 13,666,000.00 | 9,528,000.00 | 4,856,000.00 | 25,173,000.00 | 17,402,000.00 | 12,012,000.00 | 6,207,000.00 |
| 减值及拨备(元) | 9,000.00 | -114,000.00 | 2,358,000.00 | -450,000.00 | -459,000.00 | -217,000.00 | 7,080,000.00 | 602,000.00 | - | 100,000.00 |
| 递延所得税(元) | - | 136,000.00 | -1,319,000.00 | -1,017,000.00 | 237,000.00 | 1,019,000.00 | 1,243,000.00 | 2,880,000.00 | 2,945,000.00 | 286,000.00 |
| 资产处置损益(元) | 773,000.00 | 670,000.00 | -3,000.00 | 79,000.00 | 15,000.00 | 15,000.00 | 58,000.00 | 35,000.00 | 46,000.00 | 37,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | - | - | 1,573,000.00 | 2,487,000.00 |
| 经营业务调整其他项目(元) | 1,582,000.00 | 777,000.00 | 360,000.00 | -359,000.00 | 347,000.00 | -137,000.00 | -2,389,000.00 | 2,674,000.00 | 527,000.00 | - |
| 存货的减少(增加)(元) | 4,271,000.00 | 3,109,000.00 | -1,654,000.00 | 6,070,000.00 | 8,355,000.00 | 8,285,000.00 | -5,368,000.00 | 115,000.00 | 896,000.00 | 2,532,000.00 |
| 存款及限制性现金减少(增加)(元) | - | - | 3,091,000.00 | - | - | - | 3,580,000.00 | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | - | - | -6,273,000.00 | - | - | - | 256,000.00 | - | - | - |
| 预收款项及其他应付款增加(减少)(元) | 1,134,000.00 | 96,000.00 | -2,667,000.00 | 849,000.00 | -604,000.00 | -2,868,000.00 | 1,158,000.00 | 3,004,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -1,218,000.00 | -1,281,000.00 |
| 应收账款及票据减少(增加)(元) | -20,451,000.00 | 2,335,000.00 | -50,699,000.00 | -24,315,000.00 | -18,323,000.00 | -17,383,000.00 | -36,935,000.00 | -21,616,000.00 | -4,333,000.00 | -11,184,000.00 |
| 应付账款及票据增加(减少)(元) | 1,994,000.00 | -10,157,000.00 | 22,024,000.00 | -6,198,000.00 | -10,323,000.00 | 1,360,000.00 | 27,271,000.00 | 5,795,000.00 | -6,156,000.00 | -1,407,000.00 |
| 应付税项(元) | -7,025,000.00 | - | -6,835,000.00 | -5,268,000.00 | -5,268,000.00 | - | 2,925,000.00 | -2,809,000.00 | -2,809,000.00 | - |
| 应计费用及其他负债(元) | - | - | 77,000.00 | - | - | - | 1,628,000.00 | - | 917,000.00 | -2,176,000.00 |
| 经营业务其他项目(元) | -1,043,000.00 | -779,000.00 | - | -2,912,000.00 | -2,908,000.00 | -4,229,000.00 | - | 5,504,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 9,131,000.00 | 10,451,000.00 | 19,906,000.00 | 10,740,000.00 | -52,000.00 | -1,416,000.00 | 48,023,000.00 | 31,677,000.00 | 14,484,000.00 | -4,250,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -10,016,000.00 | -4,493,000.00 | -18,235,000.00 | -12,184,000.00 | -5,438,000.00 | -3,160,000.00 | -20,296,000.00 | -11,842,000.00 | -7,881,000.00 | -1,024,000.00 |
| 处置固定资产收到的现金(元) | 607,000.00 | 108,000.00 | 2,790,000.00 | 664,000.00 | 582,000.00 | 31,000.00 | 1,514,000.00 | 1,143,000.00 | 572,000.00 | 95,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -332,000.00 | -18,000.00 | -3,445,000.00 | -2,437,000.00 | -2,361,000.00 | - | -188,000.00 | -68,000.00 | -65,279,000.00 | -49,457,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 45,150,000.00 | 1,801,000.00 |
| 贷款偿还(元) | - | - | - | - | - | - | 146,000.00 | 288,000.00 | - | - |
| 投资支付现金(元) | -40,054,000.00 | -14,534,000.00 | -68,550,000.00 | -55,290,000.00 | -40,491,000.00 | -34,795,000.00 | -80,244,000.00 | -79,311,000.00 | 2,704,000.00 | - |
| 收购附属公司(元) | - | - | -7,729,000.00 | -7,729,000.00 | -7,729,000.00 | -5,841,000.00 | -12,802,000.00 | -12,802,000.00 | - | - |
| 投资业务其他项目(元) | 21,563,000.00 | 2,454,000.00 | 66,532,000.00 | 51,396,000.00 | 31,391,000.00 | 27,084,000.00 | 79,130,000.00 | 59,930,000.00 | 291,000.00 | 2,946,000.00 |
| 投资活动产生的现金流量净额(元) | -28,232,000.00 | -16,483,000.00 | -28,637,000.00 | -25,580,000.00 | -24,046,000.00 | -16,681,000.00 | -32,740,000.00 | -42,662,000.00 | -24,443,000.00 | -45,639,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | 1,021,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | - | - | -34,046,000.00 | -16,831,000.00 |
| 回购股份(元) | - | - | - | - | - | - | -2,434,000.00 | -1,567,000.00 | -196,000.00 | - |
| 贷款收益(元) | -1,330,000.00 | -7,519,000.00 | 3,339,000.00 | -5,319,000.00 | -5,556,000.00 | -399,000.00 | 851,000.00 | - | 35,852,000.00 | 16,088,000.00 |
| 现金及权益增加(减少)(元) | 15,504,000.00 | 15,504,000.00 | 3,459,000.00 | - | - | - | - | - | - | - |
| 融资活动产生的现金流量净额(元) | 14,174,000.00 | 7,985,000.00 | 6,798,000.00 | -5,319,000.00 | -5,556,000.00 | -399,000.00 | -1,583,000.00 | -546,000.00 | 1,610,000.00 | -743,000.00 |
| 汇率变动影响(元) | -1,882,000.00 | -562,000.00 | -1,824,000.00 | -3,671,000.00 | -3,756,000.00 | 2,428,000.00 | -14,248,000.00 | -16,223,000.00 | -7,327,000.00 | 583,000.00 |
| 现金及现金等价物期初余额(元) | 155,194,000.00 | 155,194,000.00 | 158,951,000.00 | 158,951,000.00 | 158,951,000.00 | 158,951,000.00 | 159,499,000.00 | 159,499,000.00 | 159,498,000.00 | 159,498,000.00 |
| 现金及现金等价物增加(减少)额(元) | -6,809,000.00 | 1,391,000.00 | -3,757,000.00 | -23,830,000.00 | -33,410,000.00 | -16,068,000.00 | -548,000.00 | -27,754,000.00 | -15,676,000.00 | -50,049,000.00 |
| 现金及现金等价物期末余额(元) | 148,385,000.00 | 156,585,000.00 | 155,194,000.00 | 135,121,000.00 | 125,541,000.00 | 142,883,000.00 | 158,951,000.00 | 131,745,000.00 | 143,822,000.00 | 109,449,000.00 |
| 公告日期 | 2024-08-13 | 2024-05-14 | 2024-03-28 | 2023-11-13 | 2023-08-11 | 2023-05-12 | 2023-03-30 | 2022-11-14 | 2022-08-12 | 2022-05-23 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |