| 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) | -50,707,000.00 | -11,694,000.00 | -18,489,000.00 | -10,072,000.00 | 3,394,000.00 | 3,031,000.00 | 13,670,000.00 | 16,770,000.00 | 12,560,000.00 | 2,709,000.00 |
| 折旧及摊销(元) | 28,547,000.00 | 14,073,000.00 | 51,572,000.00 | 37,267,000.00 | 22,112,000.00 | 9,230,000.00 | 44,163,000.00 | 34,793,000.00 | 25,596,000.00 | 8,902,000.00 |
| 递延所得税(元) | 22,937,000.00 | -5,959,000.00 | -23,516,000.00 | -16,104,000.00 | -1,842,000.00 | -1,866,000.00 | -15,126,000.00 | -13,616,000.00 | -11,944,000.00 | -24,000.00 |
| 资产处置损益(元) | 843,000.00 | 594,000.00 | -969,000.00 | -1,061,000.00 | -800,000.00 | -94,000.00 | 2,172,000.00 | 2,117,000.00 | 2,079,000.00 | 2,190,000.00 |
| 投资损益(元) | - | -146,000.00 | 7,299,000.00 | 7,299,000.00 | - | - | - | - | - | - |
| 权益性投资损益(元) | - | - | -1,121,000.00 | -1,121,000.00 | -1,121,000.00 | -1,091,000.00 | -3,249,000.00 | - | - | - |
| 经营业务调整其他项目(元) | -146,000.00 | - | - | - | - | - | - | - | - | - |
| 存货的减少(增加)(元) | 654,000.00 | 23,000.00 | 323,000.00 | 156,000.00 | -490,000.00 | -90,000.00 | -142,000.00 | -169,000.00 | -49,000.00 | -11,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -4,181,000.00 | -5,944,000.00 | 8,047,000.00 | 3,050,000.00 | 1,246,000.00 | 1,010,000.00 | -1,335,000.00 | 3,557,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 3,803,000.00 | -148,000.00 |
| 应收账款及票据减少(增加)(元) | 1,214,000.00 | 2,485,000.00 | -5,968,000.00 | -1,816,000.00 | 2,886,000.00 | 2,821,000.00 | 139,000.00 | -20,000.00 | 410,000.00 | 1,982,000.00 |
| 应付账款及票据增加(减少)(元) | -3,966,000.00 | -2,403,000.00 | -6,112,000.00 | -7,484,000.00 | -5,203,000.00 | -2,127,000.00 | -1,941,000.00 | -6,516,000.00 | -4,358,000.00 | -3,608,000.00 |
| 应付税项(元) | -13,604,000.00 | -12,133,000.00 | 8,272,000.00 | 10,114,000.00 | -744,000.00 | 1,598,000.00 | -5,982,000.00 | -3,724,000.00 | -6,482,000.00 | -3,862,000.00 |
| 应计费用及其他负债(元) | -993,000.00 | -1,379,000.00 | 391,000.00 | 479,000.00 | -83,000.00 | -467,000.00 | 985,000.00 | 306,000.00 | 4,467,000.00 | 3,415,000.00 |
| 经营业务其他项目(元) | 10,926,000.00 | 11,004,000.00 | 4,326,000.00 | 7,283,000.00 | 1,745,000.00 | 325,000.00 | 4,043,000.00 | 3,190,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | -8,476,000.00 | -11,479,000.00 | 24,055,000.00 | 27,990,000.00 | 21,100,000.00 | 12,280,000.00 | 37,397,000.00 | 36,688,000.00 | 26,082,000.00 | 11,545,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -34,340,000.00 | -18,400,000.00 | -59,093,000.00 | -41,484,000.00 | -25,488,000.00 | -13,619,000.00 | -114,193,000.00 | -107,938,000.00 | -103,882,000.00 | -5,248,000.00 |
| 处置固定资产收到的现金(元) | 47,000.00 | 48,000.00 | 89,000.00 | 89,000.00 | 73,000.00 | - | 6,454,000.00 | 6,454,000.00 | 6,330,000.00 | 6,330,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -1,759,000.00 | -1,176,000.00 | -536,000.00 | - | - | - | -390,000.00 | -390,000.00 | - | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 124,000.00 | - |
| 收购附属公司(元) | - | - | -151,373,000.00 | -151,818,000.00 | -97,954,000.00 | - | - | - | - | - |
| 投资业务其他项目(元) | - | - | 3,916,000.00 | 3,843,000.00 | 3,502,000.00 | 2,828,000.00 | 4,989,000.00 | 982,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -36,052,000.00 | -19,528,000.00 | -206,997,000.00 | -189,370,000.00 | -119,867,000.00 | -10,791,000.00 | -103,140,000.00 | -100,892,000.00 | -97,428,000.00 | 1,082,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 350,000,000.00 | - |
| 回购股份(元) | -235,000.00 | -235,000.00 | -1,290,000.00 | -1,290,000.00 | -1,290,000.00 | -1,290,000.00 | -434,000.00 | -434,000.00 | -434,000.00 | -434,000.00 |
| 股息支付(元) | -4,983,000.00 | -1,961,000.00 | -19,604,000.00 | -12,926,000.00 | -5,600,000.00 | -3,536,000.00 | -3,276,000.00 | -2,378,000.00 | - | - |
| 行使股票期权所得(元) | - | - | 126,000.00 | 126,000.00 | - | - | 286,000.00 | 253,000.00 | 253,000.00 | - |
| 贷款收益(元) | 4,837,000.00 | 1,272,000.00 | 170,625,000.00 | 162,023,000.00 | 11,979,000.00 | 4,489,000.00 | 183,450,000.00 | 179,859,000.00 | - | - |
| 发行费用相关(元) | - | - | - | - | - | - | -18,864,000.00 | -18,857,000.00 | -18,358,000.00 | - |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | - | - | -2,074,000.00 | -1,960,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | - | -168,639,000.00 | -1,018,000.00 |
| 融资活动产生的现金流量净额(元) | -381,000.00 | -924,000.00 | 149,857,000.00 | 147,933,000.00 | 5,089,000.00 | -337,000.00 | 161,162,000.00 | 158,443,000.00 | 160,748,000.00 | -3,412,000.00 |
| 汇率变动影响(元) | -3,237,000.00 | -2,854,000.00 | 2,544,000.00 | 559,000.00 | 389,000.00 | -179,000.00 | -1,329,000.00 | -2,781,000.00 | -1,032,000.00 | 177,000.00 |
| 现金及现金等价物期初余额(元) | 171,590,000.00 | 171,590,000.00 | 202,131,000.00 | 202,131,000.00 | 202,131,000.00 | 202,131,000.00 | 108,041,000.00 | 108,041,000.00 | 108,041,000.00 | 108,041,000.00 |
| 现金及现金等价物增加(减少)额(元) | -48,146,000.00 | -34,785,000.00 | -30,541,000.00 | -12,888,000.00 | -93,289,000.00 | 973,000.00 | 94,090,000.00 | 91,458,000.00 | 88,370,000.00 | 9,392,000.00 |
| 现金及现金等价物期末余额(元) | 123,444,000.00 | 136,805,000.00 | 171,590,000.00 | 189,243,000.00 | 108,842,000.00 | 203,104,000.00 | 202,131,000.00 | 199,499,000.00 | 196,411,000.00 | 117,433,000.00 |
| 利息支付(元) | 41,580,000.00 | 15,913,000.00 | 81,937,000.00 | 53,373,000.00 | 33,971,000.00 | 16,703,000.00 | 53,276,000.00 | 37,439,000.00 | 20,778,000.00 | 7,452,000.00 |
| 所得税支付(元) | 14,724,000.00 | 12,680,000.00 | 5,754,000.00 | 4,806,000.00 | 3,808,000.00 | 776,000.00 | 9,858,000.00 | 7,379,000.00 | 5,158,000.00 | 3,725,000.00 |
| 补充资料其他项目(元) | 4,550,000.00 | 6,725,000.00 | 7,809,000.00 | 7,013,000.00 | 7,164,000.00 | 5,957,000.00 | 6,717,000.00 | 3,307,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 1,971,000.00 | 3,223,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-09 | 2024-03-14 | 2023-11-09 | 2023-08-08 | 2023-05-09 | 2023-03-10 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
| 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 |