| 2024年三季报 | 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 | 2024-01-01 | 2024-01-01 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | 50,351,000.00 | 31,778,000.00 | -2,570,000.00 | 98,478,000.00 | 105,641,000.00 | 61,532,000.00 | 25,468,000.00 | 443,828,000.00 | 434,687,000.00 | 335,845,000.00 | 150,787,000.00 |
| 折旧及摊销(元) | 56,443,000.00 | 37,544,000.00 | 18,669,000.00 | 73,532,000.00 | 53,442,000.00 | 34,442,000.00 | 17,990,000.00 | 81,559,000.00 | 61,012,000.00 | 41,294,000.00 | 21,109,000.00 |
| 基于股票的补偿费(元) | 3,337,000.00 | 1,841,000.00 | 928,000.00 | 7,402,000.00 | 6,719,000.00 | 3,946,000.00 | 1,905,000.00 | 5,836,000.00 | 3,895,000.00 | 2,777,000.00 | 1,807,000.00 |
| 减值及拨备(元) | - | - | - | 25,290,000.00 | 1,676,000.00 | 641,000.00 | -246,000.00 | 56,999,000.00 | - | - | - |
| 递延所得税(元) | - | - | - | - | - | - | - | - | 140,207,000.00 | - | - |
| 资产处置损益(元) | -42,000.00 | - | - | - | -183,000.00 | -183,000.00 | -22,000.00 | 459,000.00 | 444,000.00 | 302,000.00 | 302,000.00 |
| 投资损益(元) | - | - | - | 33,371,000.00 | - | - | - | 58,741,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | - | - | - | - | - | - | -16,000.00 | -6,000.00 |
| 汇兑损益(元) | - | - | - | - | - | - | - | - | - | 12,275,000.00 | 4,393,000.00 |
| 经营业务调整其他项目(元) | 36,284,000.00 | 14,402,000.00 | 4,435,000.00 | 65,120,000.00 | 76,724,000.00 | 45,405,000.00 | 18,961,000.00 | 157,538,000.00 | 55,867,000.00 | 128,441,000.00 | 55,971,000.00 |
| 存货的减少(增加)(元) | -23,099,000.00 | -17,685,000.00 | 19,011,000.00 | 102,179,000.00 | 103,925,000.00 | 116,407,000.00 | 86,275,000.00 | -220,823,000.00 | -262,389,000.00 | -133,179,000.00 | -73,611,000.00 |
| 预付款项及其他应收款减少(增加)(元) | - | -4,176,000.00 | 4,580,000.00 | -273,115,000.00 | - | - | - | -72,558,000.00 | - | - | - |
| 预收款项及其他应付款增加(减少)(元) | - | - | - | -70,573,000.00 | - | - | - | 30,640,000.00 | - | - | - |
| 应收账款及票据减少(增加)(元) | 4,664,000.00 | 6,302,000.00 | 320,000.00 | 126,458,000.00 | 131,857,000.00 | 148,040,000.00 | 118,714,000.00 | - | -87,076,000.00 | -147,730,000.00 | -121,767,000.00 |
| 应付账款及票据增加(减少)(元) | 1,784,000.00 | 15,462,000.00 | -1,925,000.00 | - | -77,056,000.00 | -54,695,000.00 | -73,864,000.00 | - | 30,770,000.00 | 29,114,000.00 | 40,073,000.00 |
| 应付税项(元) | -11,023,000.00 | - | - | - | -100,607,000.00 | -91,463,000.00 | -16,298,000.00 | -80,524,000.00 | -44,069,000.00 | -31,588,000.00 | -687,000.00 |
| 经营业务其他项目(元) | 92,465,000.00 | 114,582,000.00 | 154,596,000.00 | -9,770,000.00 | -152,510,000.00 | -105,717,000.00 | -44,100,000.00 | -56,677,000.00 | -47,650,000.00 | -6,809,000.00 | -12,463,000.00 |
| 经营活动产生的现金流量净额(元) | 211,164,000.00 | 200,050,000.00 | 198,044,000.00 | 178,372,000.00 | 149,628,000.00 | 158,355,000.00 | 134,783,000.00 | 405,018,000.00 | 285,698,000.00 | 230,726,000.00 | 65,908,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -59,075,000.00 | -38,773,000.00 | -17,641,000.00 | -83,679,000.00 | -59,475,000.00 | -40,622,000.00 | -17,960,000.00 | -52,153,000.00 | -38,705,000.00 | -23,048,000.00 | -9,193,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -2,169,000.00 | -1,319,000.00 | -584,000.00 | -2,787,000.00 | -1,456,000.00 | -940,000.00 | - | -1,147,000.00 | -229,000.00 | - | - |
| 投资支付现金(元) | - | -3,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | -893,000.00 | 1,341,000.00 | 741,000.00 | 4,660,000.00 | 2,376,000.00 | 1,637,000.00 | 668,000.00 | 1,526,000.00 | 1,269,000.00 | 214,000.00 | 68,000.00 |
| 投资活动产生的现金流量净额(元) | -62,137,000.00 | -41,751,000.00 | -17,484,000.00 | -81,806,000.00 | -58,555,000.00 | -39,925,000.00 | -17,292,000.00 | -51,774,000.00 | -37,665,000.00 | -22,834,000.00 | -9,125,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 734,083,000.00 | 545,524,000.00 | 244,164,000.00 |
| 回购股份(元) | -492,000.00 | - | - | - | - | - | - | - | - | - | - |
| 发行债券(元) | - | - | - | - | - | - | - | - | - | -4,943,000.00 | -4,943,000.00 |
| 股息支付(元) | -7,322,000.00 | -4,881,000.00 | -2,438,000.00 | - | - | - | - | - | - | - | - |
| 贷款收益(元) | -119,323,000.00 | -120,835,000.00 | -53,013,000.00 | -203,307,000.00 | 215,010,000.00 | 233,947,000.00 | 83,479,000.00 | 813,763,000.00 | - | - | - |
| 发行费用相关(元) | - | - | - | - | - | - | - | -853,000.00 | -793,000.00 | -100,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | -17,377,000.00 | -17,377,000.00 | -17,377,000.00 | 678,000.00 | -48,683,000.00 | 19,179,000.00 | 38,298,000.00 |
| 筹资业务其他项目(元) | -38,510,000.00 | -23,545,000.00 | -100,811,000.00 | -78,840,000.00 | -445,792,000.00 | -293,751,000.00 | -162,339,000.00 | -954,046,000.00 | -805,726,000.00 | -571,850,000.00 | -274,944,000.00 |
| 融资活动产生的现金流量净额(元) | -165,647,000.00 | -149,261,000.00 | -156,262,000.00 | -282,147,000.00 | -248,159,000.00 | -77,181,000.00 | -96,237,000.00 | -140,458,000.00 | -121,119,000.00 | -12,190,000.00 | 2,575,000.00 |
| 汇率变动影响(元) | - | - | - | - | - | - | - | - | - | -5,854,000.00 | 1,000.00 |
| 期间变动其他项目(元) | -219,000.00 | -2,200,000.00 | -2,179,000.00 | 287,000.00 | 116,000.00 | -1,011,000.00 | - | -6,506,000.00 | -6,788,000.00 | - | - |
| 现金及现金等价物期初余额(元) | 137,649,000.00 | 137,649,000.00 | 137,649,000.00 | 322,943,000.00 | 322,943,000.00 | 322,943,000.00 | 322,943,000.00 | 116,663,000.00 | 116,663,000.00 | 116,663,000.00 | 116,663,000.00 |
| 现金及现金等价物增加(减少)额(元) | -16,620,000.00 | 9,038,000.00 | 24,298,000.00 | -185,581,000.00 | -157,086,000.00 | 41,249,000.00 | 21,254,000.00 | 212,786,000.00 | 126,914,000.00 | 189,848,000.00 | 59,359,000.00 |
| 现金及现金等价物期末余额(元) | 120,810,000.00 | 144,487,000.00 | 159,768,000.00 | 137,649,000.00 | 165,973,000.00 | 363,181,000.00 | 344,197,000.00 | 322,943,000.00 | 236,789,000.00 | 306,511,000.00 | 176,022,000.00 |
| 补充资料其他项目(元) | 241,620,000.00 | 288,974,000.00 | 319,536,000.00 | 275,298,000.00 | 331,946,000.00 | 726,362,000.00 | 688,394,000.00 | - | 473,578,000.00 | - | - |
| 公告日期 | 2024-11-06 | 2024-08-05 | 2024-05-14 | 2024-05-13 | 2023-11-07 | 2023-08-14 | 2023-05-09 | 2023-05-01 | 2022-11-15 | 2022-08-16 | 2022-08-16 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||||||
| 核数师 |