| 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 | 2023-10-01 | 2023-10-01 | 2022-10-02 | 2022-10-02 | 2022-10-02 | 2022-10-01 | 2021-10-02 | 2021-10-03 | 2021-10-03 | 2021-10-02 |
| 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 | 0928 | 0928 | 0930 | 0930 | 0930 | 0930 | 1001 | 1001 | 1001 | 1001 |
| 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) | -44,834,000.00 | -8,533,000.00 | -33,264,000.00 | -16,886,000.00 | -10,597,000.00 | -3,599,000.00 | 19,742,000.00 | 20,034,000.00 | 13,796,000.00 | 3,670,000.00 |
| 折旧及摊销(元) | 7,431,000.00 | 3,752,000.00 | 15,538,000.00 | 11,916,000.00 | 7,642,000.00 | 3,928,000.00 | 15,368,000.00 | 11,516,000.00 | 7,596,000.00 | 3,710,000.00 |
| 基于股票的补偿费(元) | 713,000.00 | 440,000.00 | 1,421,000.00 | 1,554,000.00 | 1,018,000.00 | 665,000.00 | 2,913,000.00 | 1,756,000.00 | 854,000.00 | 140,000.00 |
| 减值及拨备(元) | 17,161,000.00 | - | -2,420,000.00 | -8,920,000.00 | - | - | 4,792,000.00 | 1,812,000.00 | 1,873,000.00 | 1,605,000.00 |
| 递延所得税(元) | - | - | - | - | -3,986,000.00 | -2,101,000.00 | - | - | - | - |
| 资产处置损益(元) | -5,321,000.00 | -5,425,000.00 | 121,000.00 | 135,000.00 | 69,000.00 | 58,000.00 | 354,000.00 | 348,000.00 | 383,000.00 | 2,000.00 |
| 经营业务调整其他项目(元) | -1,333,000.00 | -1,105,000.00 | -1,747,000.00 | -710,000.00 | -2,802,000.00 | 74,000.00 | -2,745,000.00 | -2,263,000.00 | -1,180,000.00 | -390,000.00 |
| 存货的减少(增加)(元) | 56,183,000.00 | 16,812,000.00 | 38,079,000.00 | 26,049,000.00 | 8,911,000.00 | -10,516,000.00 | -88,639,000.00 | -67,452,000.00 | -37,278,000.00 | -22,206,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -360,000.00 | -633,000.00 | 151,000.00 | -1,985,000.00 | -1,609,000.00 | -1,443,000.00 | 1,593,000.00 | 602,000.00 | - | -1,449,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 948,000.00 | - |
| 应收账款及票据减少(增加)(元) | 10,712,000.00 | 13,370,000.00 | 23,137,000.00 | 27,006,000.00 | 6,472,000.00 | 9,466,000.00 | -1,438,000.00 | -1,251,000.00 | -10,524,000.00 | 1,993,000.00 |
| 应付账款及票据增加(减少)(元) | -3,149,000.00 | -4,307,000.00 | -22,011,000.00 | -19,524,000.00 | -17,657,000.00 | -3,723,000.00 | 30,435,000.00 | 23,390,000.00 | 11,742,000.00 | 7,584,000.00 |
| 应付税项(元) | -765,000.00 | - | 202,000.00 | -323,000.00 | -129,000.00 | -854,000.00 | -1,992,000.00 | 264,000.00 | 1,352,000.00 | -140,000.00 |
| 应计费用及其他负债(元) | -1,481,000.00 | 565,000.00 | -9,004,000.00 | -9,816,000.00 | -8,659,000.00 | -5,030,000.00 | -415,000.00 | -1,737,000.00 | -4,264,000.00 | -7,572,000.00 |
| 经营业务其他项目(元) | 733,000.00 | 440,000.00 | 1,014,000.00 | 2,291,000.00 | 2,188,000.00 | 1,153,000.00 | -83,000.00 | -441,000.00 | 243,000.00 | -145,000.00 |
| 经营活动产生的现金流量净额(元) | 35,690,000.00 | 15,376,000.00 | 11,217,000.00 | 10,787,000.00 | -19,139,000.00 | -11,922,000.00 | -20,115,000.00 | -13,422,000.00 | -14,459,000.00 | -13,198,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -1,723,000.00 | -285,000.00 | -2,821,000.00 | -3,551,000.00 | -2,495,000.00 | -2,081,000.00 | -12,378,000.00 | -10,931,000.00 | -7,637,000.00 | -1,822,000.00 |
| 处置固定资产收到的现金(元) | 6,286,000.00 | 6,219,000.00 | 4,448,000.00 | 4,436,000.00 | 4,417,000.00 | - | 40,000.00 | 33,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -131,000.00 | -132,000.00 | -109,000.00 | -51,000.00 |
| 贷款偿还(元) | - | - | - | - | - | 4,417,000.00 | - | - | - | - |
| 投资支付现金(元) | - | - | - | - | - | - | - | - | -583,000.00 | - |
| 收购附属公司(元) | - | - | - | - | - | - | -583,000.00 | -583,000.00 | - | -583,000.00 |
| 投资活动产生的现金流量净额(元) | 4,563,000.00 | 5,934,000.00 | 1,627,000.00 | 885,000.00 | 1,922,000.00 | 2,336,000.00 | -13,052,000.00 | -11,613,000.00 | -8,329,000.00 | -2,456,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 回购股份(元) | - | - | - | - | - | - | -3,957,000.00 | -3,934,000.00 | -2,989,000.00 | -1,718,000.00 |
| 发行债券(元) | 147,339,000.00 | 85,755,000.00 | 457,949,000.00 | 363,438,000.00 | 254,103,000.00 | 133,918,000.00 | 542,613,000.00 | 411,600,000.00 | - | 138,543,000.00 |
| 赎回债券(元) | -181,588,000.00 | -104,252,000.00 | -460,843,000.00 | -367,723,000.00 | -231,476,000.00 | -121,431,000.00 | -504,851,000.00 | -383,919,000.00 | -243,483,000.00 | -121,293,000.00 |
| 贷款收益(元) | -4,342,000.00 | -2,218,000.00 | - | - | -4,543,000.00 | -2,332,000.00 | - | - | 265,034,000.00 | - |
| 发行费用相关(元) | -660,000.00 | -405,000.00 | -330,000.00 | - | - | - | -890,000.00 | -850,000.00 | - | - |
| 筹资业务其他项目(元) | -484,000.00 | - | -9,733,000.00 | -7,391,000.00 | -542,000.00 | -542,000.00 | -8,824,000.00 | -6,696,000.00 | -4,722,000.00 | -2,875,000.00 |
| 融资活动产生的现金流量净额(元) | -39,735,000.00 | -21,120,000.00 | -12,957,000.00 | -11,676,000.00 | 17,542,000.00 | 9,613,000.00 | 24,091,000.00 | 16,201,000.00 | 13,840,000.00 | 12,657,000.00 |
| 现金及现金等价物期初余额(元) | 187,000.00 | 187,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 9,376,000.00 | 9,376,000.00 | 9,376,000.00 | 9,376,000.00 |
| 现金及现金等价物增加(减少)额(元) | 518,000.00 | 190,000.00 | -113,000.00 | -4,000.00 | 325,000.00 | 27,000.00 | -9,076,000.00 | -8,834,000.00 | -8,948,000.00 | -2,997,000.00 |
| 现金及现金等价物期末余额(元) | 705,000.00 | 377,000.00 | 187,000.00 | 296,000.00 | 625,000.00 | 327,000.00 | 300,000.00 | 542,000.00 | 428,000.00 | 6,379,000.00 |
| 利息支付(元) | 6,728,000.00 | 3,570,000.00 | 13,615,000.00 | - | - | - | 7,404,000.00 | - | - | - |
| 所得税支付(元) | - | - | 1,387,000.00 | - | - | - | 3,044,000.00 | - | - | - |
| 补充资料其他项目(元) | - | - | - | 17,747,000.00 | 16,921,000.00 | 6,268,000.00 | - | 17,250,000.00 | - | 1,421,000.00 |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 9,776,000.00 | - |
| 公告日期 | 2024-05-09 | 2024-02-13 | 2023-12-28 | 2023-08-09 | 2023-05-04 | 2023-02-07 | 2022-11-21 | 2022-08-04 | 2022-05-03 | 2022-02-08 |
| 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 |