| 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 | 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 |
| 报表年结日 | 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 |
| 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) | 42,177,000.00 | 77,617,000.00 | 35,652,000.00 | -13,553,000.00 | 48,702,000.00 | -287,715,000.00 | 225,274,000.00 | 84,987,000.00 | 19,298,000.00 |
| 折旧及摊销(元) | 15,879,000.00 | 69,680,000.00 | 53,104,000.00 | 36,412,000.00 | 18,136,000.00 | 68,433,000.00 | 49,774,000.00 | 30,899,000.00 | 13,735,000.00 |
| 基于股票的补偿费(元) | 6,417,000.00 | 41,112,000.00 | 28,587,000.00 | 13,335,000.00 | 6,742,000.00 | 33,135,000.00 | 15,978,000.00 | 9,959,000.00 | 4,867,000.00 |
| 减值及拨备(元) | 9,044,000.00 | 131,634,000.00 | 134,063,000.00 | 133,717,000.00 | 482,000.00 | 528,675,000.00 | 3,502,000.00 | 1,384,000.00 | 641,000.00 |
| 递延所得税(元) | - | - | - | - | - | -56,706,000.00 | 1,465,000.00 | 2,883,000.00 | 2,883,000.00 |
| 资产处置损益(元) | -550,000.00 | - | -10,852,000.00 | -10,852,000.00 | -10,923,000.00 | - | -303,000.00 | -118,000.00 | -154,000.00 |
| 投资损益(元) | - | -12,523,000.00 | - | - | - | 4,060,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | - | - | - | 5,401,000.00 | - | - |
| 经营业务调整其他项目(元) | - | - | - | - | - | - | -92,341,000.00 | -6,810,000.00 | -2,393,000.00 |
| 存货的减少(增加)(元) | 24,623,000.00 | 129,209,000.00 | 84,190,000.00 | 64,582,000.00 | 22,931,000.00 | -106,753,000.00 | -135,473,000.00 | -106,534,000.00 | -59,478,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -13,388,000.00 | 6,063,000.00 | 329,000.00 |
| 应收账款及票据减少(增加)(元) | 14,491,000.00 | 50,793,000.00 | 6,236,000.00 | -19,431,000.00 | 13,689,000.00 | -20,662,000.00 | -81,825,000.00 | -177,347,000.00 | -53,132,000.00 |
| 应付账款及票据增加(减少)(元) | 36,491,000.00 | -67,843,000.00 | -36,945,000.00 | -51,409,000.00 | -26,333,000.00 | -96,372,000.00 | -44,864,000.00 | -18,524,000.00 | -12,204,000.00 |
| 经营业务其他项目(元) | -5,440,000.00 | 9,092,000.00 | 12,169,000.00 | 6,237,000.00 | 101,000.00 | 3,343,000.00 | 26,061,000.00 | 10,371,000.00 | 8,519,000.00 |
| 经营活动产生的现金流量净额(元) | 143,132,000.00 | 428,771,000.00 | 306,204,000.00 | 159,038,000.00 | 73,527,000.00 | 69,438,000.00 | -40,739,000.00 | -162,787,000.00 | -77,089,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -14,330,000.00 | -63,604,000.00 | -20,183,000.00 | -11,837,000.00 | -4,726,000.00 | -42,488,000.00 | -33,516,000.00 | -22,030,000.00 | -10,573,000.00 |
| 处置固定资产收到的现金(元) | 787,000.00 | 20,961,000.00 | 11,840,000.00 | 11,834,000.00 | 11,815,000.00 | 90,000.00 | 89,000.00 | 32,000.00 | 29,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 575,000.00 |
| 收购附属公司(元) | - | - | - | - | - | -851,464,000.00 | -851,464,000.00 | -851,464,000.00 | - |
| 出售附属公司(元) | - | - | - | - | - | - | 295,712,000.00 | - | - |
| 投资业务其他项目(元) | - | -2,568,000.00 | -2,568,000.00 | -2,568,000.00 | -2,568,000.00 | 308,008,000.00 | 14,923,000.00 | 13,478,000.00 | -853,000.00 |
| 投资活动产生的现金流量净额(元) | -13,543,000.00 | -45,211,000.00 | -10,911,000.00 | -2,571,000.00 | 4,521,000.00 | -585,854,000.00 | -574,256,000.00 | -859,984,000.00 | -10,822,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | 547,715,000.00 | - | - | - |
| 偿还借款(元) | - | - | - | - | - | - | -427,883,000.00 | -37,906,000.00 | -2,500,000.00 |
| 回购股份(元) | -81,449,000.00 | -163,970,000.00 | -98,350,000.00 | -12,989,000.00 | -12,735,000.00 | -10,886,000.00 | -10,886,000.00 | -10,886,000.00 | -10,886,000.00 |
| 股息支付(元) | -9,965,000.00 | -133,814,000.00 | -127,372,000.00 | -12,824,000.00 | -7,126,000.00 | -126,677,000.00 | -14,906,000.00 | -10,091,000.00 | -5,260,000.00 |
| 贷款收益(元) | -32,360,000.00 | -99,223,000.00 | -36,686,000.00 | -73,691,000.00 | -57,716,000.00 | - | 984,314,000.00 | 975,291,000.00 | 10,815,000.00 |
| 发行费用相关(元) | -114,000.00 | -3,025,000.00 | - | - | -744,000.00 | -17,065,000.00 | -17,065,000.00 | -16,457,000.00 | -753,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -59,000.00 | -130,000.00 | -152,000.00 | -127,000.00 | -42,000.00 | 258,000.00 | 188,000.00 | -27,000.00 | -28,000.00 |
| 融资活动产生的现金流量净额(元) | -123,947,000.00 | -400,162,000.00 | -262,560,000.00 | -99,631,000.00 | -78,363,000.00 | 393,345,000.00 | 513,762,000.00 | 899,924,000.00 | -8,612,000.00 |
| 汇率变动影响(元) | 2,015,000.00 | -693,000.00 | -1,127,000.00 | -1,428,000.00 | 689,000.00 | -5,398,000.00 | -2,733,000.00 | -3,513,000.00 | -910,000.00 |
| 现金及现金等价物期初余额(元) | 102,889,000.00 | 120,184,000.00 | 120,184,000.00 | 120,184,000.00 | 120,184,000.00 | 248,653,000.00 | 248,653,000.00 | 248,653,000.00 | 248,653,000.00 |
| 现金及现金等价物增加(减少)额(元) | 7,657,000.00 | -17,295,000.00 | 31,606,000.00 | 55,408,000.00 | 374,000.00 | -128,469,000.00 | -103,966,000.00 | -126,360,000.00 | -97,433,000.00 |
| 现金及现金等价物期末余额(元) | 110,546,000.00 | 102,889,000.00 | 151,790,000.00 | 175,592,000.00 | 120,558,000.00 | 120,184,000.00 | 144,687,000.00 | 122,293,000.00 | 151,220,000.00 |
| 利息支付(元) | - | 99,833,000.00 | - | - | - | 78,274,000.00 | - | - | - |
| 所得税支付(元) | - | 70,937,000.00 | - | - | - | 80,264,000.00 | - | - | - |
| 公告日期 | 2024-02-07 | 2023-11-16 | 2023-08-03 | 2023-05-04 | 2023-01-31 | 2022-11-18 | 2022-08-03 | 2022-04-29 | 2022-02-01 |
| 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 |