| 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) | 54,739,000.00 | 41,984,000.00 | 12,277,000.00 | 49,421,000.00 | 26,136,000.00 | 15,384,000.00 | 14,655,000.00 | 235,467,000.00 | 193,469,000.00 | 185,461,000.00 | 115,287,000.00 |
| 折旧及摊销(元) | 16,790,000.00 | 11,150,000.00 | 5,471,000.00 | 20,322,000.00 | 15,207,000.00 | 10,113,000.00 | 5,088,000.00 | 21,342,000.00 | 16,146,000.00 | 10,787,000.00 | 5,376,000.00 |
| 基于股票的补偿费(元) | 1,144,000.00 | 737,000.00 | 358,000.00 | 2,663,000.00 | 2,317,000.00 | 1,528,000.00 | 805,000.00 | 3,096,000.00 | 2,002,000.00 | 1,340,000.00 | 611,000.00 |
| 减值及拨备(元) | 9,514,000.00 | 7,245,000.00 | 4,353,000.00 | 21,540,000.00 | 15,813,000.00 | 10,550,000.00 | 5,503,000.00 | 22,211,000.00 | 13,107,000.00 | 5,825,000.00 | 1,248,000.00 |
| 递延所得税(元) | - | - | - | -5,028,000.00 | - | - | - | - | - | - | - |
| 资产处置损益(元) | - | - | - | -368,000.00 | - | - | - | -10,694,000.00 | - | - | - |
| 投资损益(元) | -4,815,000.00 | -3,536,000.00 | -1,506,000.00 | -2,666,000.00 | -1,872,000.00 | -1,517,000.00 | -586,000.00 | -2,030,000.00 | -1,372,000.00 | 608,000.00 | 280,000.00 |
| 重估盈余(元) | -118,000.00 | -91,000.00 | 7,000.00 | -1,655,000.00 | 55,000.00 | -377,000.00 | -41,000.00 | -1,246,000.00 | -361,000.00 | -428,000.00 | -21,000.00 |
| 汇兑损益(元) | -12,000.00 | -240,000.00 | -868,000.00 | 624,000.00 | -893,000.00 | -15,000.00 | 1,186,000.00 | -2,883,000.00 | -3,586,000.00 | -4,620,000.00 | -2,632,000.00 |
| 经营业务调整其他项目(元) | -2,725,000.00 | 2,306,000.00 | 221,000.00 | 2,530,000.00 | 3,489,000.00 | 2,055,000.00 | 3,127,000.00 | 41,841,000.00 | 44,489,000.00 | 45,338,000.00 | 29,920,000.00 |
| 存货的减少(增加)(元) | 15,336,000.00 | 6,372,000.00 | 11,083,000.00 | 132,090,000.00 | 95,510,000.00 | 63,115,000.00 | 30,195,000.00 | -194,544,000.00 | -224,578,000.00 | -144,537,000.00 | -55,703,000.00 |
| 预付款项及其他应收款减少(增加)(元) | - | -7,289,000.00 | 391,000.00 | - | - | -51,831,000.00 | - | - | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 4,622,000.00 | 465,000.00 |
| 应收账款及票据减少(增加)(元) | - | - | - | - | - | - | - | - | - | 39,178,000.00 | -32,039,000.00 |
| 应付账款及票据增加(减少)(元) | - | - | - | - | - | - | - | - | - | -5,121,000.00 | 7,283,000.00 |
| 应收关联方款项减少(增加)(元) | -13,389,000.00 | -21,970,000.00 | 15,637,000.00 | 20,809,000.00 | 12,675,000.00 | 22,162,000.00 | 9,043,000.00 | 146,863,000.00 | 156,914,000.00 | -165,000.00 | 3,000.00 |
| 应付关联方款项增加(减少)(元) | 22,273,000.00 | 48,374,000.00 | 13,202,000.00 | 7,676,000.00 | 8,303,000.00 | 26,399,000.00 | 16,192,000.00 | -124,870,000.00 | -56,444,000.00 | 526,000.00 | 400,000.00 |
| 应付税项(元) | -8,947,000.00 | - | - | -53,066,000.00 | -51,935,000.00 | - | -738,000.00 | -71,499,000.00 | -71,189,000.00 | -65,018,000.00 | -233,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | - | 6,018,000.00 | -1,406,000.00 |
| 应收利息减少(增加)(元) | 6,219,000.00 | 5,359,000.00 | 854,000.00 | 8,567,000.00 | 5,902,000.00 | 4,717,000.00 | 1,455,000.00 | 4,525,000.00 | 1,729,000.00 | 1,286,000.00 | 115,000.00 |
| 应付利息增加(减少)(元) | -2,968,000.00 | -1,950,000.00 | -936,000.00 | -6,080,000.00 | -4,940,000.00 | -3,458,000.00 | -1,741,000.00 | -2,783,000.00 | -1,451,000.00 | -608,000.00 | -280,000.00 |
| 经营业务其他项目(元) | -12,482,000.00 | -4,754,000.00 | -3,796,000.00 | -44,538,000.00 | -41,668,000.00 | -30,769,000.00 | -17,782,000.00 | 18,112,000.00 | 8,567,000.00 | 624,000.00 | 3,326,000.00 |
| 经营活动产生的现金流量净额(元) | 80,559,000.00 | 83,697,000.00 | 56,748,000.00 | 152,841,000.00 | 84,099,000.00 | 68,056,000.00 | 66,361,000.00 | 82,908,000.00 | 77,442,000.00 | 81,116,000.00 | 72,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -9,832,000.00 | -7,281,000.00 | -2,699,000.00 | -23,378,000.00 | -8,326,000.00 | -5,707,000.00 | -2,833,000.00 | -11,797,000.00 | -9,485,000.00 | -6,083,000.00 | -3,586,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | 111,000.00 | - | - | - | - | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | -153,000.00 | -144,000.00 | -118,000.00 | -115,000.00 | -75,000.00 | -11,000.00 | -11,000.00 | -331,000.00 | -169,000.00 | -169,000.00 | -143,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 96,335,000.00 | 9,862,000.00 |
| 存款增加(减少)(元) | 33,570,000.00 | 22,231,000.00 | 22,217,000.00 | -56,933,000.00 | -56,933,000.00 | -63,066,000.00 | -64,259,000.00 | -3,444,000.00 | -3,431,000.00 | - | - |
| 投资支付现金(元) | -26,114,000.00 | -24,614,000.00 | -2,439,000.00 | -8,290,000.00 | -2,338,000.00 | -1,663,000.00 | -571,000.00 | -8,763,000.00 | -7,979,000.00 | -80,373,000.00 | -51,696,000.00 |
| 收购附属公司(元) | -69,196,000.00 | -41,262,000.00 | -7,488,000.00 | -82,195,000.00 | -77,253,000.00 | -56,043,000.00 | -22,222,000.00 | -111,638,000.00 | -103,293,000.00 | - | - |
| 出售附属公司(元) | - | - | - | 2,821,000.00 | 2,821,000.00 | - | - | 14,769,000.00 | - | - | - |
| 投资业务其他项目(元) | 75,835,000.00 | 42,182,000.00 | 8,663,000.00 | 79,097,000.00 | 76,209,000.00 | 54,352,000.00 | 736,000.00 | 136,202,000.00 | 130,183,000.00 | 2,700,000.00 | 2,700,000.00 |
| 投资活动产生的现金流量净额(元) | 4,110,000.00 | -8,888,000.00 | 18,136,000.00 | -88,882,000.00 | -65,895,000.00 | -72,138,000.00 | -89,160,000.00 | 14,998,000.00 | 5,826,000.00 | 12,410,000.00 | -42,863,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | - | 185,800,000.00 | 134,400,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -188,800,000.00 | -135,900,000.00 |
| 发行股份(元) | 71,000.00 | 71,000.00 | 71,000.00 | 916,000.00 | - | - | - | 487,000.00 | - | - | - |
| 股息支付(元) | -50,903,000.00 | - | - | -83,868,000.00 | -83,868,000.00 | - | - | -217,873,000.00 | -217,873,000.00 | - | - |
| 贷款收益(元) | 46,200,000.00 | -3,000,000.00 | -1,500,000.00 | 77,700,000.00 | 79,494,000.00 | -2,706,000.00 | -1,500,000.00 | 211,900,000.00 | 213,400,000.00 | - | - |
| 现金及权益增加(减少)(元) | -190,000.00 | -190,000.00 | - | -9,000.00 | - | - | - | -301,000.00 | -301,000.00 | -301,000.00 | - |
| 筹资业务其他项目(元) | -77,774,000.00 | -26,095,000.00 | -3,016,000.00 | -88,330,000.00 | -87,081,000.00 | -2,376,000.00 | -1,179,000.00 | -205,281,000.00 | -192,023,000.00 | 27,360,000.00 | 14,385,000.00 |
| 融资活动产生的现金流量净额(元) | -82,596,000.00 | -29,214,000.00 | -4,445,000.00 | -93,591,000.00 | -91,455,000.00 | -5,082,000.00 | -2,679,000.00 | -211,068,000.00 | -196,797,000.00 | 24,059,000.00 | 12,885,000.00 |
| 汇率变动影响(元) | 317,000.00 | -668,000.00 | -486,000.00 | -200,000.00 | -1,073,000.00 | -992,000.00 | 183,000.00 | -1,281,000.00 | -2,750,000.00 | -707,000.00 | -33,000.00 |
| 现金及现金等价物期初余额(元) | 191,749,000.00 | 191,749,000.00 | 191,749,000.00 | 221,581,000.00 | 221,581,000.00 | 221,581,000.00 | 221,581,000.00 | 336,024,000.00 | 336,024,000.00 | 336,024,000.00 | 336,024,000.00 |
| 现金及现金等价物增加(减少)额(元) | 2,390,000.00 | 44,927,000.00 | 69,953,000.00 | -29,832,000.00 | -74,324,000.00 | -10,156,000.00 | -25,295,000.00 | -114,443,000.00 | -116,279,000.00 | 116,878,000.00 | 41,989,000.00 |
| 现金及现金等价物期末余额(元) | 194,139,000.00 | 236,676,000.00 | 261,702,000.00 | 191,749,000.00 | 147,257,000.00 | 211,425,000.00 | 196,286,000.00 | 221,581,000.00 | 219,745,000.00 | 452,902,000.00 | 378,013,000.00 |
| 公告日期 | 2024-11-07 | 2024-08-08 | 2024-05-09 | 2024-04-02 | 2023-11-09 | 2024-08-08 | 2023-05-11 | 2023-04-06 | 2022-11-10 | 2022-08-11 | 2022-05-12 |
| 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 |