| 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 | 2024-07-01 | 2023-07-01 | 2023-07-01 | 2023-07-01 | 2023-07-01 | 2022-07-01 | 2022-07-01 | 2022-07-01 | 2022-07-01 |
| 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 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 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) | -10,504,000.00 | -85,964,000.00 | -31,761,000.00 | 32,664,000.00 | 28,676,000.00 | 78,074,000.00 | 52,647,000.00 | 30,516,000.00 | 12,585,000.00 |
| 折旧及摊销(元) | 5,077,000.00 | 29,447,000.00 | 18,013,000.00 | 12,549,000.00 | 6,809,000.00 | 34,876,000.00 | 26,429,000.00 | 17,835,000.00 | 9,081,000.00 |
| 基于股票的补偿费(元) | 19,767,000.00 | 76,763,000.00 | 58,709,000.00 | 40,876,000.00 | 19,919,000.00 | 63,472,000.00 | 46,561,000.00 | 31,185,000.00 | 13,789,000.00 |
| 减值及拨备(元) | -610,000.00 | 71,278,000.00 | 1,770,000.00 | 82,000.00 | 75,000.00 | 459,000.00 | 245,000.00 | 102,000.00 | 23,000.00 |
| 递延所得税(元) | 39,000.00 | 80,000.00 | -153,000.00 | -21,000.00 | -65,000.00 | 407,000.00 | 338,000.00 | 65,000.00 | -85,000.00 |
| 经营业务调整其他项目(元) | 3,477,000.00 | 10,019,000.00 | 6,404,000.00 | 3,942,000.00 | 3,053,000.00 | 5,337,000.00 | 3,882,000.00 | 1,100,000.00 | 20,000.00 |
| 存货的减少(增加)(元) | -8,669,000.00 | -116,434,000.00 | -97,589,000.00 | -64,552,000.00 | -11,946,000.00 | -41,827,000.00 | -21,989,000.00 | -14,506,000.00 | -2,671,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 3,096,000.00 | -21,212,000.00 | -13,855,000.00 | -7,850,000.00 | -6,841,000.00 | -1,368,000.00 | 2,226,000.00 | -6,557,000.00 | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -318,000.00 |
| 应收账款及票据减少(增加)(元) | -7,709,000.00 | 92,316,000.00 | 85,837,000.00 | 69,915,000.00 | 50,459,000.00 | 1,593,000.00 | 25,216,000.00 | 31,944,000.00 | 25,347,000.00 |
| 应付账款及票据增加(减少)(元) | 14,492,000.00 | -48,012,000.00 | -17,340,000.00 | -12,263,000.00 | -20,097,000.00 | 14,733,000.00 | 12,570,000.00 | 2,164,000.00 | -591,000.00 |
| 递延收入(元) | 3,823,000.00 | 76,240,000.00 | 59,301,000.00 | 48,272,000.00 | 21,978,000.00 | 90,102,000.00 | 46,502,000.00 | 28,776,000.00 | 9,699,000.00 |
| 应计费用及其他负债(元) | 2,844,000.00 | -29,136,000.00 | -27,252,000.00 | -20,625,000.00 | -19,488,000.00 | 17,137,000.00 | -6,158,000.00 | 9,170,000.00 | -13,193,000.00 |
| 经营业务其他项目(元) | -6,538,000.00 | 101,000.00 | -2,087,000.00 | 6,876,000.00 | 3,103,000.00 | -13,783,000.00 | -19,950,000.00 | -11,457,000.00 | -3,952,000.00 |
| 经营活动产生的现金流量净额(元) | 18,585,000.00 | 55,486,000.00 | 39,997,000.00 | 109,865,000.00 | 75,635,000.00 | 249,212,000.00 | 168,519,000.00 | 120,337,000.00 | 49,734,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -6,916,000.00 | -18,121,000.00 | -13,632,000.00 | -9,955,000.00 | -4,314,000.00 | -13,800,000.00 | -8,634,000.00 | -6,271,000.00 | -3,139,000.00 |
| 投资活动产生的现金流量净额(元) | -6,916,000.00 | -18,121,000.00 | -13,632,000.00 | -9,955,000.00 | -4,314,000.00 | -13,800,000.00 | -8,634,000.00 | -6,271,000.00 | -3,139,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | -37,125,000.00 |
| 发行股份(元) | - | - | - | - | - | - | - | - | -3,999,000.00 |
| 回购股份(元) | - | -49,855,000.00 | -49,855,000.00 | -49,855,000.00 | -24,889,000.00 | -99,860,000.00 | -74,807,000.00 | -49,803,000.00 | - |
| 贷款收益(元) | -2,500,000.00 | -35,000,000.00 | -32,500,000.00 | -30,000,000.00 | -27,500,000.00 | -86,783,000.00 | -71,625,000.00 | -46,625,000.00 | - |
| 发行费用相关(元) | -695,000.00 | - | - | - | - | - | - | - | - |
| 筹资业务其他项目(元) | -5,926,000.00 | -30,123,000.00 | -27,564,000.00 | -33,387,000.00 | -29,072,000.00 | -8,140,000.00 | -4,685,000.00 | -9,183,000.00 | -1,000,000.00 |
| 融资活动产生的现金流量净额(元) | -9,121,000.00 | -114,978,000.00 | -109,919,000.00 | -113,242,000.00 | -81,461,000.00 | -194,783,000.00 | -151,117,000.00 | -105,611,000.00 | -42,124,000.00 |
| 汇率变动影响(元) | 299,000.00 | -514,000.00 | -265,000.00 | -91,000.00 | -252,000.00 | -325,000.00 | -294,000.00 | -456,000.00 | -649,000.00 |
| 现金及现金等价物期初余额(元) | 156,699,000.00 | 234,826,000.00 | 234,826,000.00 | 234,826,000.00 | 234,826,000.00 | 194,522,000.00 | 194,522,000.00 | 194,522,000.00 | 194,522,000.00 |
| 现金及现金等价物增加(减少)额(元) | 2,847,000.00 | -78,127,000.00 | -83,819,000.00 | -13,423,000.00 | -10,392,000.00 | 40,304,000.00 | 8,474,000.00 | 7,999,000.00 | 3,822,000.00 |
| 现金及现金等价物期末余额(元) | 159,546,000.00 | 156,699,000.00 | 151,007,000.00 | 221,403,000.00 | 224,434,000.00 | 234,826,000.00 | 202,996,000.00 | 202,521,000.00 | 198,344,000.00 |
| 利息支付(元) | - | 14,691,000.00 | - | - | - | 13,093,000.00 | - | - | - |
| 所得税支付(元) | - | 15,613,000.00 | - | - | - | 12,003,000.00 | - | - | - |
| 补充资料其他项目(元) | - | 4,084,000.00 | - | - | - | 2,250,000.00 | - | - | - |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-05-02 | 2024-02-01 | 2023-11-02 | 2023-08-24 | 2023-04-27 | 2023-01-27 | 2022-10-28 |
| 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 |