| 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 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 |
| 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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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) | 49,949,000.00 | 28,470,000.00 | 38,463,000.00 | 28,210,000.00 | 9,988,000.00 | 16,778,000.00 | 50,160,000.00 | 42,823,000.00 | 30,608,000.00 | 15,721,000.00 |
| 折旧及摊销(元) | 17,591,000.00 | 8,982,000.00 | 33,692,000.00 | 25,112,000.00 | 16,687,000.00 | 8,366,000.00 | 85,774,000.00 | 62,882,000.00 | 41,468,000.00 | 20,642,000.00 |
| 基于股票的补偿费(元) | 4,844,000.00 | 2,264,000.00 | 9,539,000.00 | 6,876,000.00 | 3,741,000.00 | 1,886,000.00 | 5,053,000.00 | 4,008,000.00 | 2,158,000.00 | 1,698,000.00 |
| 减值及拨备(元) | 183,000.00 | -156,000.00 | 4,946,000.00 | -160,000.00 | 280,000.00 | 532,000.00 | -2,253,000.00 | -2,096,000.00 | -1,780,000.00 | -820,000.00 |
| 递延所得税(元) | 515,000.00 | 345,000.00 | -12,802,000.00 | -7,489,000.00 | -6,987,000.00 | 656,000.00 | 4,945,000.00 | 475,000.00 | 212,000.00 | 587,000.00 |
| 投资损益(元) | -2,872,000.00 | - | 32,004,000.00 | 3,545,000.00 | 3,545,000.00 | 3,545,000.00 | -1,779,000.00 | - | - | - |
| 权益性投资损益(元) | - | -1,153,000.00 | - | - | - | - | - | -1,457,000.00 | 301,000.00 | -1,138,000.00 |
| 经营业务调整其他项目(元) | 28,085,000.00 | 13,887,000.00 | 54,047,000.00 | 66,252,000.00 | 56,077,000.00 | 11,921,000.00 | 2,511,000.00 | -734,000.00 | -708,000.00 | -30,000.00 |
| 存货的减少(增加)(元) | 1,617,000.00 | 2,066,000.00 | -4,810,000.00 | -5,501,000.00 | -2,306,000.00 | -1,881,000.00 | -15,341,000.00 | -7,837,000.00 | -2,779,000.00 | -2,314,000.00 |
| 存款及限制性现金减少(增加)(元) | 886,000.00 | -719,000.00 | 1,376,000.00 | 1,036,000.00 | 1,426,000.00 | -752,000.00 | 3,359,000.00 | 2,265,000.00 | 2,342,000.00 | 551,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -7,628,000.00 | -6,823,000.00 | -6,018,000.00 | -3,066,000.00 | -2,282,000.00 | -2,971,000.00 | -1,334,000.00 | -2,949,000.00 | 687,000.00 | -419,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | 2,025,000.00 | 88,000.00 | -2,330,000.00 |
| 应付账款及票据增加(减少)(元) | -57,531,000.00 | -33,991,000.00 | -61,522,000.00 | -53,018,000.00 | -43,969,000.00 | -34,761,000.00 | -65,141,000.00 | -53,209,000.00 | -50,258,000.00 | -29,531,000.00 |
| 应付税项(元) | 909,000.00 | 8,309,000.00 | 12,919,000.00 | 8,923,000.00 | 8,852,000.00 | 6,574,000.00 | -2,785,000.00 | -1,068,000.00 | 6,576,000.00 | 4,741,000.00 |
| 经营业务其他项目(元) | - | - | - | 3,589,000.00 | 1,775,000.00 | 1,775,000.00 | 3,366,000.00 | 3,366,000.00 | 1,660,000.00 | 1,660,000.00 |
| 经营活动产生的现金流量净额(元) | 36,548,000.00 | 21,481,000.00 | 101,834,000.00 | 74,309,000.00 | 46,827,000.00 | 11,668,000.00 | 66,535,000.00 | 48,494,000.00 | 30,575,000.00 | 9,018,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -13,654,000.00 | -7,184,000.00 | -40,446,000.00 | -27,751,000.00 | -18,439,000.00 | -7,182,000.00 | -31,895,000.00 | -18,100,000.00 | -10,498,000.00 | -4,985,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 191,082,000.00 | 129,311,000.00 | 65,297,000.00 |
| 贷款偿还(元) | 18,127,000.00 | 4,252,000.00 | -26,522,000.00 | 2,805,000.00 | 23,391,000.00 | 8,081,000.00 | -55,111,000.00 | - | - | - |
| 投资支付现金(元) | -15,000,000.00 | -15,000,000.00 | -15,000,000.00 | -15,000,000.00 | -15,000,000.00 | -15,000,000.00 | -16,500,000.00 | -1,850,000.00 | - | - |
| 收购附属公司(元) | -9,460,000.00 | -677,000.00 | -17,007,000.00 | -15,101,000.00 | -15,101,000.00 | -15,017,000.00 | -8,777,000.00 | -6,079,000.00 | -3,577,000.00 | -2,477,000.00 |
| 投资业务其他项目(元) | 1,745,000.00 | 1,745,000.00 | -11,911,000.00 | -15,500,000.00 | -15,500,000.00 | -15,500,000.00 | -1,000,000.00 | -246,642,000.00 | -147,123,000.00 | -88,438,000.00 |
| 投资活动产生的现金流量净额(元) | -18,242,000.00 | -16,864,000.00 | -110,886,000.00 | -70,547,000.00 | -40,649,000.00 | -44,618,000.00 | -113,283,000.00 | -81,589,000.00 | -31,887,000.00 | -30,603,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 回购股份(元) | -6,010,000.00 | -3,007,000.00 | -16,988,000.00 | -13,982,000.00 | -10,978,000.00 | -7,027,000.00 | -2,040,000.00 | - | - | - |
| 发行债券(元) | - | - | - | 230,000,000.00 | 230,000,000.00 | 230,000,000.00 | - | - | - | - |
| 贷款收益(元) | - | - | 51,512,000.00 | -178,488,000.00 | -178,488,000.00 | -178,488,000.00 | - | - | - | - |
| 发行费用相关(元) | - | - | -7,458,000.00 | -7,458,000.00 | -7,458,000.00 | -7,403,000.00 | - | - | - | - |
| 筹资业务其他项目(元) | -3,529,000.00 | -3,385,000.00 | -3,374,000.00 | -3,100,000.00 | -3,100,000.00 | -3,089,000.00 | -792,000.00 | -792,000.00 | -792,000.00 | -792,000.00 |
| 融资活动产生的现金流量净额(元) | -9,539,000.00 | -6,392,000.00 | 23,692,000.00 | 26,972,000.00 | 29,976,000.00 | 33,993,000.00 | -2,832,000.00 | -792,000.00 | -792,000.00 | -792,000.00 |
| 汇率变动影响(元) | -43,000.00 | -207,000.00 | -41,000.00 | 1,420,000.00 | 1,056,000.00 | 605,000.00 | 325,000.00 | 1,219,000.00 | 2,157,000.00 | 719,000.00 |
| 现金及现金等价物期初余额(元) | 228,968,000.00 | 228,968,000.00 | 214,369,000.00 | 214,369,000.00 | 214,369,000.00 | 214,369,000.00 | 263,624,000.00 | 263,624,000.00 | 263,624,000.00 | 263,624,000.00 |
| 现金及现金等价物增加(减少)额(元) | 8,724,000.00 | -1,982,000.00 | 14,599,000.00 | 32,154,000.00 | 37,210,000.00 | 1,648,000.00 | -49,255,000.00 | -32,668,000.00 | 53,000.00 | -21,658,000.00 |
| 现金及现金等价物期末余额(元) | 237,692,000.00 | 226,986,000.00 | 228,968,000.00 | 246,523,000.00 | 251,579,000.00 | 216,017,000.00 | 214,369,000.00 | 230,956,000.00 | 263,677,000.00 | 241,966,000.00 |
| 非现金活动(元) | - | - | - | - | - | - | - | 206,162,000.00 | 136,062,000.00 | - |
| 公告日期 | 2024-05-01 | 2024-01-31 | 2023-11-15 | 2023-08-02 | 2023-05-03 | 2023-02-01 | 2022-11-16 | 2022-08-03 | 2022-05-04 | 2022-02-02 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |