| 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 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 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 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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) | 33,092,000.00 | 194,734,000.00 | 155,904,000.00 | 97,736,000.00 | 37,576,000.00 | 188,811,000.00 | 148,854,000.00 | 89,882,000.00 | 30,119,000.00 |
| 折旧及摊销(元) | 13,792,000.00 | 52,260,000.00 | 39,582,000.00 | 26,259,000.00 | 12,837,000.00 | 50,374,000.00 | 37,067,000.00 | 24,521,000.00 | 12,078,000.00 |
| 基于股票的补偿费(元) | 4,042,000.00 | 10,133,000.00 | 8,449,000.00 | 6,410,000.00 | 3,912,000.00 | 10,973,000.00 | 8,940,000.00 | 6,322,000.00 | 3,985,000.00 |
| 递延所得税(元) | -814,000.00 | -1,609,000.00 | 2,305,000.00 | 1,924,000.00 | 1,102,000.00 | -1,230,000.00 | 3,783,000.00 | 2,004,000.00 | 1,268,000.00 |
| 资产处置损益(元) | -30,000.00 | -256,000.00 | 491,000.00 | 357,000.00 | 104,000.00 | 1,285,000.00 | 1,087,000.00 | 721,000.00 | 620,000.00 |
| 汇兑损益(元) | 4,880,000.00 | 12,124,000.00 | 8,098,000.00 | 5,615,000.00 | 2,044,000.00 | 7,236,000.00 | 4,290,000.00 | 914,000.00 | 585,000.00 |
| 经营业务调整其他项目(元) | 5,194,000.00 | 18,852,000.00 | 12,664,000.00 | 8,523,000.00 | 4,239,000.00 | 17,406,000.00 | 12,939,000.00 | 8,526,000.00 | 4,181,000.00 |
| 存货的减少(增加)(元) | -28,105,000.00 | 48,176,000.00 | 2,537,000.00 | -24,125,000.00 | -50,725,000.00 | -101,080,000.00 | -122,150,000.00 | -123,817,000.00 | -74,690,000.00 |
| 预付款项及其他应收款减少(增加)(元) | - | -2,902,000.00 | -2,902,000.00 | -2,902,000.00 | - | -355,000.00 | -355,000.00 | - | - |
| 应收账款及票据减少(增加)(元) | -43,365,000.00 | 19,150,000.00 | -20,427,000.00 | -70,725,000.00 | -43,408,000.00 | -44,800,000.00 | -73,995,000.00 | -93,063,000.00 | -34,119,000.00 |
| 应付账款及票据增加(减少)(元) | 8,576,000.00 | -23,085,000.00 | 4,376,000.00 | -3,880,000.00 | 13,163,000.00 | -12,283,000.00 | 1,881,000.00 | 29,969,000.00 | -2,753,000.00 |
| 应付税项(元) | 5,301,000.00 | -1,524,000.00 | -2,667,000.00 | -6,691,000.00 | 5,062,000.00 | -679,000.00 | -3,604,000.00 | -2,246,000.00 | 2,654,000.00 |
| 应计费用及其他负债(元) | -539,000.00 | 1,458,000.00 | 603,000.00 | 831,000.00 | 422,000.00 | 3,488,000.00 | 1,544,000.00 | - | - |
| 经营业务其他项目(元) | -3,386,000.00 | -11,801,000.00 | -10,384,000.00 | 3,694,000.00 | 1,653,000.00 | -17,472,000.00 | -13,121,000.00 | -6,274,000.00 | -5,239,000.00 |
| 经营活动产生的现金流量净额(元) | -1,362,000.00 | 315,710,000.00 | 198,629,000.00 | 43,026,000.00 | -12,019,000.00 | 101,674,000.00 | 7,160,000.00 | -62,541,000.00 | -61,311,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -9,184,000.00 | -41,415,000.00 | -30,155,000.00 | -20,241,000.00 | -9,563,000.00 | -41,903,000.00 | -29,327,000.00 | -20,084,000.00 | -9,456,000.00 |
| 处置固定资产收到的现金(元) | 102,000.00 | 1,494,000.00 | - | - | - | 6,000.00 | 6,000.00 | 6,000.00 | - |
| 收购附属公司(元) | -1,151,000.00 | -34,831,000.00 | -6,641,000.00 | -6,641,000.00 | -4,990,000.00 | -1,186,000.00 | -1,576,000.00 | -1,365,000.00 | 553,000.00 |
| 投资业务其他项目(元) | 17,000.00 | 463,000.00 | 26,000.00 | 2,000.00 | - | 9,000.00 | 9,000.00 | -8,000.00 | - |
| 投资活动产生的现金流量净额(元) | -10,216,000.00 | -74,289,000.00 | -36,770,000.00 | -26,880,000.00 | -14,553,000.00 | -43,074,000.00 | -30,888,000.00 | -21,451,000.00 | -8,903,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 发行股份(元) | 4,050,000.00 | 9,193,000.00 | 9,010,000.00 | 9,010,000.00 | 2,938,000.00 | 3,859,000.00 | 3,584,000.00 | 1,916,000.00 | 343,000.00 |
| 回购股份(元) | -9,047,000.00 | -43,332,000.00 | -29,888,000.00 | -25,541,000.00 | -17,133,000.00 | -40,490,000.00 | -30,731,000.00 | -30,644,000.00 | -19,319,000.00 |
| 发行债券(元) | 85,539,000.00 | 443,217,000.00 | 381,789,000.00 | 294,650,000.00 | 141,671,000.00 | 477,558,000.00 | 434,548,000.00 | 341,810,000.00 | 198,556,000.00 |
| 赎回债券(元) | -74,142,000.00 | -558,746,000.00 | -469,442,000.00 | -262,479,000.00 | -83,938,000.00 | -448,622,000.00 | -350,869,000.00 | -215,538,000.00 | -101,705,000.00 |
| 股息支付(元) | -12,395,000.00 | -41,723,000.00 | -31,315,000.00 | -20,872,000.00 | -10,440,000.00 | -36,991,000.00 | -27,293,000.00 | -18,205,000.00 | -9,130,000.00 |
| 筹资业务其他项目(元) | -348,000.00 | -802,000.00 | -448,000.00 | -186,000.00 | - | -3,786,000.00 | - | - | - |
| 融资活动产生的现金流量净额(元) | -6,343,000.00 | -192,193,000.00 | -140,294,000.00 | -5,418,000.00 | 33,098,000.00 | -48,472,000.00 | 29,239,000.00 | 79,339,000.00 | 68,745,000.00 |
| 汇率变动影响(元) | -1,728,000.00 | -10,055,000.00 | -4,848,000.00 | -3,291,000.00 | -443,000.00 | -4,874,000.00 | -6,524,000.00 | -2,658,000.00 | -486,000.00 |
| 现金及现金等价物期初余额(元) | 84,963,000.00 | 45,790,000.00 | 45,790,000.00 | 45,790,000.00 | 45,790,000.00 | 40,536,000.00 | 40,536,000.00 | 40,536,000.00 | 40,536,000.00 |
| 现金及现金等价物增加(减少)额(元) | -19,649,000.00 | 39,173,000.00 | 16,717,000.00 | 7,437,000.00 | 6,083,000.00 | 5,254,000.00 | -1,013,000.00 | -7,311,000.00 | -1,955,000.00 |
| 现金及现金等价物期末余额(元) | 65,314,000.00 | 84,963,000.00 | 62,507,000.00 | 53,227,000.00 | 51,873,000.00 | 45,790,000.00 | 39,523,000.00 | 33,225,000.00 | 38,581,000.00 |
| 利息支付(元) | - | 12,115,000.00 | - | - | - | 11,209,000.00 | - | 4,235,000.00 | - |
| 所得税支付(元) | - | 55,120,000.00 | - | - | - | 48,335,000.00 | - | 24,739,000.00 | - |
| 补充资料其他项目(元) | - | 36,395,000.00 | - | - | - | 19,664,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | 8,930,000.00 | - |
| 公告日期 | 2024-04-30 | 2024-02-23 | 2023-10-27 | 2023-07-28 | 2023-05-05 | 2023-02-22 | 2022-11-01 | 2022-08-02 | 2022-05-03 |
| 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 |