| 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 | 2023-09-01 | 2022-09-01 | 2022-09-01 | 2022-09-01 | 2022-09-01 | 2021-09-01 | 2021-09-01 | 2021-09-01 | 2021-09-01 |
| 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 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 |
| 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) | 18,305,000.00 | 53,649,000.00 | 30,544,000.00 | 13,568,000.00 | 7,453,000.00 | 15,686,000.00 | 5,652,000.00 | 4,009,000.00 | 2,788,000.00 |
| 折旧及摊销(元) | 3,572,000.00 | 17,215,000.00 | 13,259,000.00 | 9,029,000.00 | 4,653,000.00 | 20,080,000.00 | 15,343,000.00 | 10,402,000.00 | 5,295,000.00 |
| 基于股票的补偿费(元) | 2,717,000.00 | 8,574,000.00 | 6,482,000.00 | 4,275,000.00 | 2,155,000.00 | 13,619,000.00 | 12,117,000.00 | 8,289,000.00 | 6,147,000.00 |
| 减值及拨备(元) | 147,000.00 | -5,352,000.00 | 769,000.00 | 440,000.00 | - | 10,978,000.00 | 2,684,000.00 | 1,534,000.00 | 423,000.00 |
| 递延所得税(元) | -24,000.00 | 460,000.00 | - | - | -33,000.00 | - | - | - | - |
| 经营业务调整其他项目(元) | 1,527,000.00 | 1,569,000.00 | 588,000.00 | 33,000.00 | -1,033,000.00 | 3,561,000.00 | 17,105,000.00 | 1,043,000.00 | 384,000.00 |
| 存货的减少(增加)(元) | -4,590,000.00 | 4,539,000.00 | -7,073,000.00 | -8,714,000.00 | -5,684,000.00 | -16,036,000.00 | -15,913,000.00 | -15,787,000.00 | -9,823,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -9,089,000.00 | -3,764,000.00 | -5,348,000.00 | -2,452,000.00 | - | - | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | -8,377,000.00 | 12,545,000.00 | 5,760,000.00 | 1,478,000.00 | 140,000.00 |
| 应收账款及票据减少(增加)(元) | 2,517,000.00 | 5,169,000.00 | 4,430,000.00 | 7,436,000.00 | 9,844,000.00 | -23,753,000.00 | -31,153,000.00 | -11,889,000.00 | -10,801,000.00 |
| 应付账款及票据增加(减少)(元) | -4,984,000.00 | -21,867,000.00 | -26,198,000.00 | -19,040,000.00 | 2,130,000.00 | 9,658,000.00 | 1,611,000.00 | 4,072,000.00 | 2,358,000.00 |
| 应付税项(元) | - | - | - | - | - | 4,022,000.00 | -3,208,000.00 | 2,430,000.00 | 682,000.00 |
| 应计费用及其他负债(元) | -15,066,000.00 | 8,448,000.00 | 2,487,000.00 | -56,000.00 | 1,602,000.00 | 1,886,000.00 | -2,483,000.00 | -340,000.00 | -1,534,000.00 |
| 经营业务其他项目(元) | -1,707,000.00 | 8,963,000.00 | 7,091,000.00 | 5,258,000.00 | 4,823,000.00 | -510,000.00 | -319,000.00 | -564,000.00 | -785,000.00 |
| 经营活动产生的现金流量净额(元) | -6,675,000.00 | 77,603,000.00 | 27,031,000.00 | 9,777,000.00 | 17,533,000.00 | 51,736,000.00 | 7,196,000.00 | 4,677,000.00 | -4,726,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -2,594,000.00 | -9,400,000.00 | -8,391,000.00 | -5,465,000.00 | -3,028,000.00 | -8,417,000.00 | -6,970,000.00 | -4,830,000.00 | -3,293,000.00 |
| 处置固定资产收到的现金(元) | - | 685,000.00 | 595,000.00 | 584,000.00 | 493,000.00 | 1,176,000.00 | 1,158,000.00 | 163,000.00 | 133,000.00 |
| 投资业务其他项目(元) | - | 20,057,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -2,594,000.00 | 11,342,000.00 | -7,796,000.00 | -4,881,000.00 | -2,535,000.00 | -7,241,000.00 | -5,812,000.00 | -4,667,000.00 | -3,160,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | 203,000,000.00 | 89,000,000.00 | 45,000,000.00 | 15,000,000.00 | 5,000,000.00 |
| 偿还借款(元) | - | - | - | - | - | -60,000,000.00 | -15,000,000.00 | -15,000,000.00 | -5,000,000.00 |
| 回购股份(元) | -26,116,000.00 | -57,662,000.00 | -20,831,000.00 | - | - | -75,112,000.00 | -36,295,000.00 | - | - |
| 股息支付(元) | -2,178,000.00 | -2,274,000.00 | -2,274,000.00 | -2,274,000.00 | -2,274,000.00 | -2,409,000.00 | -2,409,000.00 | -2,409,000.00 | -2,409,000.00 |
| 行使股票期权所得(元) | 2,317,000.00 | - | 1,212,000.00 | 1,021,000.00 | 972,000.00 | -3,681,000.00 | - | - | - |
| 贷款收益(元) | 30,375,000.00 | 210,750,000.00 | 235,375,000.00 | 210,000,000.00 | - | - | - | - | - |
| 发行费用相关(元) | - | -2,486,000.00 | -2,486,000.00 | -2,486,000.00 | -2,417,000.00 | - | - | - | - |
| 筹资业务其他项目(元) | -2,081,000.00 | -201,458,000.00 | -206,673,000.00 | -206,474,000.00 | -204,969,000.00 | - | -3,161,000.00 | -3,223,000.00 | -1,308,000.00 |
| 融资活动产生的现金流量净额(元) | 2,317,000.00 | -53,130,000.00 | 4,323,000.00 | -213,000.00 | -5,688,000.00 | -52,202,000.00 | -11,865,000.00 | -5,632,000.00 | -3,717,000.00 |
| 汇率变动影响(元) | 493,000.00 | -2,099,000.00 | -2,256,000.00 | -719,000.00 | -766,000.00 | -11,946,000.00 | -6,166,000.00 | -1,300,000.00 | -2,216,000.00 |
| 现金及现金等价物期初余额(元) | 154,415,000.00 | 120,699,000.00 | 120,699,000.00 | 120,699,000.00 | 120,699,000.00 | 140,352,000.00 | 140,352,000.00 | 140,352,000.00 | 140,352,000.00 |
| 现金及现金等价物增加(减少)额(元) | -6,459,000.00 | 33,716,000.00 | 21,302,000.00 | 3,964,000.00 | 8,544,000.00 | -19,653,000.00 | -16,647,000.00 | -6,922,000.00 | -13,819,000.00 |
| 现金及现金等价物期末余额(元) | 147,956,000.00 | 154,415,000.00 | 142,001,000.00 | 124,663,000.00 | 129,243,000.00 | 120,699,000.00 | 123,705,000.00 | 133,430,000.00 | 126,533,000.00 |
| 公告日期 | 2023-12-22 | 2023-10-20 | 2023-06-23 | 2023-03-24 | 2022-12-22 | 2022-10-25 | 2022-06-28 | 2022-03-24 | 2021-12-23 |
| 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 |
| 审计意见 | |||||||||
| 核数师 |