| 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) | 16,391,000.00 | 21,884,000.00 | -10,146,000.00 | -1,757,000.00 | -493,000.00 | 1,598,000.00 | -69,780,000.00 | 11,824,000.00 | 9,073,000.00 | 5,309,000.00 |
| 折旧及摊销(元) | 8,180,000.00 | 4,684,000.00 | 21,278,000.00 | 15,931,000.00 | 10,695,000.00 | 5,299,000.00 | 23,776,000.00 | 18,133,000.00 | 12,127,000.00 | 6,122,000.00 |
| 基于股票的补偿费(元) | 2,711,000.00 | 1,183,000.00 | 5,292,000.00 | 4,037,000.00 | 2,869,000.00 | 1,334,000.00 | 11,361,000.00 | 9,142,000.00 | 6,922,000.00 | 3,367,000.00 |
| 减值及拨备(元) | - | - | - | - | - | - | 92,311,000.00 | - | - | - |
| 递延所得税(元) | 4,434,000.00 | 6,368,000.00 | -6,348,000.00 | -2,509,000.00 | -1,569,000.00 | -105,000.00 | -9,523,000.00 | -410,000.00 | 276,000.00 | 524,000.00 |
| 资产处置损益(元) | -40,708,000.00 | -40,620,000.00 | 54,000.00 | -43,000.00 | -44,000.00 | 5,000.00 | -81,000.00 | -41,000.00 | 18,000.00 | 9,000.00 |
| 经营业务调整其他项目(元) | 1,402,000.00 | 751,000.00 | 2,176,000.00 | 725,000.00 | -90,000.00 | -875,000.00 | 3,532,000.00 | 2,880,000.00 | 2,017,000.00 | 1,448,000.00 |
| 存货的减少(增加)(元) | -4,607,000.00 | -2,024,000.00 | 13,211,000.00 | 5,408,000.00 | -1,953,000.00 | 1,341,000.00 | -19,487,000.00 | -30,243,000.00 | -26,237,000.00 | -23,137,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 295,000.00 | -1,694,000.00 | 2,134,000.00 | 3,239,000.00 | 1,237,000.00 | -153,000.00 | 1,150,000.00 | -2,126,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -380,000.00 | -856,000.00 |
| 应收账款及票据减少(增加)(元) | 11,653,000.00 | 3,761,000.00 | 6,078,000.00 | -6,247,000.00 | 10,495,000.00 | -2,797,000.00 | -8,326,000.00 | -24,941,000.00 | -11,825,000.00 | 437,000.00 |
| 应付账款及票据增加(减少)(元) | -10,848,000.00 | -7,414,000.00 | -4,940,000.00 | 2,165,000.00 | 1,233,000.00 | 90,000.00 | 1,371,000.00 | 4,662,000.00 | 5,288,000.00 | -2,101,000.00 |
| 应付税项(元) | -1,267,000.00 | 5,000.00 | 2,595,000.00 | 68,000.00 | -31,000.00 | 74,000.00 | -6,657,000.00 | -3,870,000.00 | -3,112,000.00 | -2,737,000.00 |
| 应计费用及其他负债(元) | -3,163,000.00 | -3,245,000.00 | 540,000.00 | -3,589,000.00 | -5,063,000.00 | -2,612,000.00 | -5,037,000.00 | -2,756,000.00 | -443,000.00 | 820,000.00 |
| 经营活动产生的现金流量净额(元) | -15,527,000.00 | -16,361,000.00 | 31,924,000.00 | 17,428,000.00 | 17,286,000.00 | 3,199,000.00 | 14,610,000.00 | -17,746,000.00 | -6,276,000.00 | -10,795,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -3,475,000.00 | -1,897,000.00 | -5,717,000.00 | -4,495,000.00 | -3,252,000.00 | -1,471,000.00 | -8,250,000.00 | -6,216,000.00 | -4,072,000.00 | -1,900,000.00 |
| 处置固定资产收到的现金(元) | 213,000.00 | 81,000.00 | 199,000.00 | 196,000.00 | 169,000.00 | 88,000.00 | 499,000.00 | 438,000.00 | 298,000.00 | - |
| 购买无形资产及其他资产支付的现金(元) | -250,000.00 | -250,000.00 | -250,000.00 | -250,000.00 | - | - | - | - | - | - |
| 处置无形资产及其他资产收到的现金(元) | 175,674,000.00 | 175,674,000.00 | - | - | - | - | - | - | - | - |
| 收购附属公司(元) | - | - | -5,648,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | 172,162,000.00 | 173,608,000.00 | -11,416,000.00 | -4,549,000.00 | -3,083,000.00 | -1,383,000.00 | -7,751,000.00 | -5,778,000.00 | -3,774,000.00 | -1,900,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | -178,503,000.00 | -15,302,000.00 |
| 回购股份(元) | -185,000.00 | -185,000.00 | -222,000.00 | -222,000.00 | -222,000.00 | -118,000.00 | -8,267,000.00 | -8,267,000.00 | -1,097,000.00 | -1,097,000.00 |
| 发行债券(元) | - | - | - | - | - | - | - | - | 125,000,000.00 | - |
| 股息支付(元) | -1,913,000.00 | -956,000.00 | -3,750,000.00 | -2,796,000.00 | -1,860,000.00 | -930,000.00 | -3,721,000.00 | -2,795,000.00 | -1,861,000.00 | -930,000.00 |
| 行使股票期权所得(元) | 285,000.00 | - | 3,435,000.00 | 3,435,000.00 | 35,000.00 | - | 2,721,000.00 | 2,721,000.00 | 668,000.00 | 126,000.00 |
| 贷款收益(元) | -119,789,000.00 | -119,707,000.00 | -19,718,000.00 | -16,608,000.00 | -11,915,000.00 | -2,090,000.00 | -3,206,000.00 | 25,053,000.00 | 61,933,000.00 | 25,670,000.00 |
| 发行费用相关(元) | - | - | - | - | - | - | -1,385,000.00 | -1,385,000.00 | -1,210,000.00 | - |
| 融资活动产生的现金流量净额(元) | -121,602,000.00 | -120,848,000.00 | -20,255,000.00 | -16,191,000.00 | -13,962,000.00 | -3,138,000.00 | -13,858,000.00 | 15,327,000.00 | 4,930,000.00 | 8,467,000.00 |
| 汇率变动影响(元) | -136,000.00 | -239,000.00 | -990,000.00 | -725,000.00 | -987,000.00 | -429,000.00 | -405,000.00 | -903,000.00 | -457,000.00 | 1,214,000.00 |
| 现金及现金等价物期初余额(元) | 11,324,000.00 | 11,324,000.00 | 12,061,000.00 | 12,061,000.00 | 12,061,000.00 | 12,061,000.00 | 19,465,000.00 | 19,465,000.00 | 19,465,000.00 | 19,465,000.00 |
| 现金及现金等价物增加(减少)额(元) | 34,897,000.00 | 36,160,000.00 | -737,000.00 | -4,037,000.00 | -746,000.00 | -1,751,000.00 | -7,404,000.00 | -9,100,000.00 | -5,577,000.00 | -3,014,000.00 |
| 现金及现金等价物期末余额(元) | 46,221,000.00 | 47,484,000.00 | 11,324,000.00 | 8,024,000.00 | 11,315,000.00 | 10,310,000.00 | 12,061,000.00 | 10,365,000.00 | 13,888,000.00 | 16,451,000.00 |
| 利息支付(元) | 1,947,000.00 | 1,943,000.00 | 10,398,000.00 | 7,736,000.00 | 5,127,000.00 | 2,586,000.00 | 6,586,000.00 | 4,107,000.00 | 2,339,000.00 | 926,000.00 |
| 所得税支付(元) | 1,888,000.00 | 168,000.00 | -758,000.00 | 1,831,000.00 | 1,010,000.00 | 350,000.00 | 8,639,000.00 | 7,155,000.00 | 5,492,000.00 | 3,844,000.00 |
| 补充资料其他项目(元) | 385,000.00 | 333,000.00 | 8,089,000.00 | 6,760,000.00 | 4,225,000.00 | 4,143,000.00 | 4,207,000.00 | 3,712,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 2,106,000.00 | 1,589,000.00 |
| 公告日期 | 2024-08-01 | 2024-05-02 | 2024-03-07 | 2023-11-07 | 2023-08-07 | 2023-05-01 | 2023-02-27 | 2022-11-07 | 2022-08-01 | 2022-05-09 |
| 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 |