| 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 | 2024-05-01 | 2023-05-01 | 2023-05-01 | 2023-05-01 | 2023-05-01 | 2022-05-01 | 2022-05-01 | 2022-05-01 | 2022-05-01 |
| 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 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 |
| 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) | -964,000.00 | -31,393,000.00 | -31,819,000.00 | -23,277,000.00 | 4,186,000.00 | 20,432,000.00 | 18,344,000.00 | 16,836,000.00 | 13,242,000.00 |
| 折旧及摊销(元) | 3,149,000.00 | 12,010,000.00 | 9,089,000.00 | 6,169,000.00 | 2,979,000.00 | 11,063,000.00 | 8,184,000.00 | 5,846,000.00 | 3,106,000.00 |
| 基于股票的补偿费(元) | 1,324,000.00 | 4,174,000.00 | 2,882,000.00 | 1,739,000.00 | 2,451,000.00 | 5,314,000.00 | 4,154,000.00 | 2,798,000.00 | 2,184,000.00 |
| 减值及拨备(元) | 95,469,000.00 | 423,673,000.00 | 321,512,000.00 | 231,812,000.00 | 96,335,000.00 | 352,860,000.00 | 250,719,000.00 | 165,068,000.00 | 82,903,000.00 |
| 递延所得税(元) | -943,000.00 | -21,507,000.00 | -18,967,000.00 | -14,249,000.00 | -3,217,000.00 | 8,866,000.00 | 6,884,000.00 | 5,171,000.00 | 3,082,000.00 |
| 资产处置损益(元) | - | 437,000.00 | 359,000.00 | 146,000.00 | 166,000.00 | 361,000.00 | 320,000.00 | 251,000.00 | 8,000.00 |
| 经营业务调整其他项目(元) | 9,321,000.00 | 34,504,000.00 | 24,693,000.00 | 15,386,000.00 | 7,899,000.00 | 25,107,000.00 | 17,923,000.00 | 11,438,000.00 | 6,108,000.00 |
| 存货的减少(增加)(元) | 25,603,000.00 | 139,186,000.00 | 103,451,000.00 | 65,123,000.00 | 23,953,000.00 | 133,047,000.00 | 74,803,000.00 | 46,226,000.00 | -521,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -161,730,000.00 | -631,504,000.00 | -473,508,000.00 | -364,396,000.00 | -190,012,000.00 | -732,919,000.00 | -535,027,000.00 | -374,925,000.00 | -183,537,000.00 |
| 预收款项及其他应付款增加(减少)(元) | 912,000.00 | 351,000.00 | -2,017,000.00 | 5,338,000.00 | 5,103,000.00 | 41,692,000.00 | 31,552,000.00 | 27,730,000.00 | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -703,000.00 |
| 应付账款及票据增加(减少)(元) | 11,466,000.00 | -9,338,000.00 | -5,824,000.00 | -4,317,000.00 | 1,413,000.00 | 8,621,000.00 | 6,760,000.00 | 5,660,000.00 | 6,900,000.00 |
| 递延收入(元) | - | - | - | - | - | - | - | - | 4,904,000.00 |
| 应付税项(元) | 2,021,000.00 | 6,301,000.00 | 8,232,000.00 | 5,644,000.00 | 3,987,000.00 | -8,984,000.00 | -6,632,000.00 | -4,321,000.00 | 396,000.00 |
| 应付利息增加(减少)(元) | - | - | - | - | - | - | - | - | -106,000.00 |
| 经营业务其他项目(元) | -600,000.00 | -792,000.00 | -1,255,000.00 | -1,248,000.00 | -642,000.00 | -1,188,000.00 | -1,323,000.00 | -456,000.00 | 2,960,000.00 |
| 经营活动产生的现金流量净额(元) | -14,972,000.00 | -73,898,000.00 | -63,172,000.00 | -76,130,000.00 | -45,399,000.00 | -135,728,000.00 | -123,339,000.00 | -92,678,000.00 | -59,074,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -986,000.00 | -6,146,000.00 | -4,864,000.00 | -2,149,000.00 | -1,379,000.00 | -22,106,000.00 | -22,075,000.00 | -16,452,000.00 | -8,248,000.00 |
| 处置固定资产收到的现金(元) | - | 316,000.00 | 350,000.00 | 561,000.00 | 529,000.00 | 84,000.00 | 84,000.00 | 10,000.00 | - |
| 投资支付现金(元) | - | -4,815,000.00 | -4,815,000.00 | - | - | -5,549,000.00 | -3,043,000.00 | -225,000.00 | - |
| 收购附属公司(元) | -7,527,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -8,513,000.00 | -10,645,000.00 | -9,329,000.00 | -1,588,000.00 | -850,000.00 | -27,571,000.00 | -25,034,000.00 | -16,667,000.00 | -8,248,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 偿还借款(元) | - | - | -519,366,000.00 | -278,419,000.00 | -273,319,000.00 | - | -399,424,000.00 | -14,200,000.00 | - |
| 发行股份(元) | 76,000.00 | 282,000.00 | 218,000.00 | 143,000.00 | 78,000.00 | 286,000.00 | 222,000.00 | 149,000.00 | 85,000.00 |
| 回购股份(元) | -24,000.00 | -365,000.00 | -336,000.00 | -68,000.00 | -68,000.00 | -5,196,000.00 | -5,196,000.00 | -5,196,000.00 | -5,196,000.00 |
| 股息支付(元) | -10,000.00 | -40,000.00 | -30,000.00 | -20,000.00 | -10,000.00 | -40,000.00 | -30,000.00 | -20,000.00 | -10,000.00 |
| 行使股票期权所得(元) | - | -455,000.00 | -455,000.00 | -455,000.00 | -455,000.00 | 1,216,000.00 | 1,216,000.00 | 1,216,000.00 | 1,216,000.00 |
| 贷款收益(元) | 29,004,000.00 | 117,431,000.00 | 624,917,000.00 | 387,087,000.00 | 348,281,000.00 | 194,743,000.00 | 576,469,000.00 | 121,993,000.00 | - |
| 发行费用相关(元) | -1,387,000.00 | -5,897,000.00 | -5,892,000.00 | -4,091,000.00 | -4,091,000.00 | -2,263,000.00 | -2,001,000.00 | -90,000.00 | -89,000.00 |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | - | - | 1,108,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | - | 69,504,000.00 |
| 融资活动产生的现金流量净额(元) | 27,659,000.00 | 110,956,000.00 | 99,056,000.00 | 104,177,000.00 | 70,416,000.00 | 188,746,000.00 | 171,256,000.00 | 103,852,000.00 | 66,618,000.00 |
| 现金及现金等价物期初余额(元) | 94,447,000.00 | 68,034,000.00 | 68,034,000.00 | 68,034,000.00 | 68,034,000.00 | 42,587,000.00 | 42,587,000.00 | 42,587,000.00 | 42,587,000.00 |
| 现金及现金等价物增加(减少)额(元) | 4,174,000.00 | 26,413,000.00 | 26,555,000.00 | 26,459,000.00 | 24,167,000.00 | 25,447,000.00 | 22,883,000.00 | -5,493,000.00 | -704,000.00 |
| 现金及现金等价物期末余额(元) | 98,621,000.00 | 94,447,000.00 | 94,589,000.00 | 94,493,000.00 | 92,201,000.00 | 68,034,000.00 | 65,470,000.00 | 37,094,000.00 | 41,883,000.00 |
| 公告日期 | 2024-09-16 | 2024-07-15 | 2024-03-11 | 2023-12-08 | 2023-09-08 | 2023-06-26 | 2023-03-10 | 2022-12-12 | 2022-09-02 |
| 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 |