| 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 | 2023-12-28 | 2023-12-29 | 2023-12-30 | 2023-01-01 | 2022-12-30 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-02 | 2022-01-02 |
| 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) | 1,097,000.00 | -20,621,000.00 | -8,089,000.00 | 83,994,000.00 | 153,000.00 | 6,648,000.00 | 5,093,000.00 | 28,182,000.00 | 22,051,000.00 | 13,311,000.00 | -1,529,000.00 |
| 折旧及摊销(元) | 9,171,000.00 | 6,311,000.00 | 3,085,000.00 | 14,024,000.00 | 10,721,000.00 | 7,406,000.00 | 3,688,000.00 | 13,431,000.00 | 10,122,000.00 | 7,587,000.00 | 3,837,000.00 |
| 基于股票的补偿费(元) | 19,587,000.00 | 13,877,000.00 | 6,923,000.00 | 27,329,000.00 | 20,724,000.00 | 13,483,000.00 | 7,424,000.00 | 25,212,000.00 | 19,621,000.00 | 13,161,000.00 | 7,586,000.00 |
| 减值及拨备(元) | 15,238,000.00 | 11,152,000.00 | 757,000.00 | 10,174,000.00 | 8,304,000.00 | 4,504,000.00 | 2,280,000.00 | 9,676,000.00 | 7,654,000.00 | 5,453,000.00 | 4,086,000.00 |
| 递延所得税(元) | -2,673,000.00 | -8,897,000.00 | -3,806,000.00 | -92,856,000.00 | 2,026,000.00 | 1,321,000.00 | 547,000.00 | 4,894,000.00 | 1,798,000.00 | 1,401,000.00 | 627,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | - | - | - | -4,370,000.00 | - |
| 权益性投资损益(元) | - | - | - | - | - | - | - | -4,370,000.00 | -4,370,000.00 | - | - |
| 汇兑损益(元) | 6,513,000.00 | 2,469,000.00 | -1,108,000.00 | 1,453,000.00 | -814,000.00 | 991,000.00 | 1,290,000.00 | -2,685,000.00 | -3,312,000.00 | -1,680,000.00 | -563,000.00 |
| 经营业务调整其他项目(元) | 435,000.00 | 354,000.00 | 240,000.00 | 151,000.00 | 146,000.00 | -25,000.00 | 45,000.00 | 513,000.00 | 419,000.00 | 338,000.00 | 77,000.00 |
| 存货的减少(增加)(元) | 6,592,000.00 | -3,929,000.00 | -4,571,000.00 | 35,403,000.00 | 14,532,000.00 | 6,894,000.00 | -10,547,000.00 | -54,431,000.00 | -34,952,000.00 | -15,429,000.00 | -11,841,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -1,367,000.00 | -3,949,000.00 |
| 应收账款及票据减少(增加)(元) | -31,611,000.00 | 20,765,000.00 | 35,187,000.00 | -35,473,000.00 | -4,348,000.00 | -11,513,000.00 | 20,277,000.00 | -23,136,000.00 | -22,115,000.00 | -21,386,000.00 | -28,479,000.00 |
| 应付账款及票据增加(减少)(元) | 1,787,000.00 | -8,680,000.00 | 5,988,000.00 | -29,358,000.00 | -20,606,000.00 | -30,527,000.00 | -12,507,000.00 | 5,837,000.00 | 1,305,000.00 | -23,355,000.00 | -12,260,000.00 |
| 递延收入(元) | 2,062,000.00 | 6,179,000.00 | 5,071,000.00 | -20,823,000.00 | -9,208,000.00 | 1,223,000.00 | 1,721,000.00 | 2,610,000.00 | -955,000.00 | 16,393,000.00 | 18,408,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | - | 4,287,000.00 | -3,482,000.00 |
| 经营业务其他项目(元) | -14,812,000.00 | -14,314,000.00 | -12,857,000.00 | 13,041,000.00 | -20,838,000.00 | -10,657,000.00 | -13,041,000.00 | -257,000.00 | -11,141,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 13,386,000.00 | 4,666,000.00 | 26,820,000.00 | 7,059,000.00 | 792,000.00 | -10,252,000.00 | 6,270,000.00 | 5,476,000.00 | -13,875,000.00 | -5,656,000.00 | -27,482,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -6,840,000.00 | -3,856,000.00 | -1,911,000.00 | -8,475,000.00 | -5,749,000.00 | -3,833,000.00 | -2,331,000.00 | -9,250,000.00 | -7,389,000.00 | -5,504,000.00 | -2,438,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 7,962,000.00 | - |
| 投资支付现金(元) | - | - | - | -6,305,000.00 | -6,305,000.00 | - | - | - | - | - | - |
| 投资业务其他项目(元) | - | - | - | 6,305,000.00 | - | - | - | 7,962,000.00 | 7,962,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -6,840,000.00 | -3,856,000.00 | -1,911,000.00 | -8,475,000.00 | -12,054,000.00 | -3,833,000.00 | -2,331,000.00 | -1,288,000.00 | 573,000.00 | 2,458,000.00 | -2,438,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行股份(元) | 6,628,000.00 | 3,542,000.00 | 3,542,000.00 | 6,558,000.00 | 6,552,000.00 | 3,084,000.00 | 3,085,000.00 | 7,092,000.00 | 6,129,000.00 | 6,130,000.00 | 2,966,000.00 |
| 回购股份(元) | -30,047,000.00 | -30,047,000.00 | -21,675,000.00 | - | - | - | - | -5,133,000.00 | -5,133,000.00 | -5,013,000.00 | -2,141,000.00 |
| 发行债券(元) | 115,000,000.00 | 115,000,000.00 | - | - | - | - | - | - | - | - | - |
| 赎回债券(元) | -115,500,000.00 | -115,500,000.00 | - | - | - | - | - | - | - | -4,393,000.00 | -99,000.00 |
| 贷款收益(元) | -854,000.00 | -1,334,000.00 | - | -1,030,000.00 | -892,000.00 | -892,000.00 | -152,000.00 | -38,791,000.00 | -981,000.00 | 3,499,000.00 | - |
| 发行费用相关(元) | -332,000.00 | -332,000.00 | -327,000.00 | -1,025,000.00 | - | - | - | - | - | - | - |
| 筹资业务其他项目(元) | -6,877,000.00 | -6,252,000.00 | -5,413,000.00 | -9,493,000.00 | -8,643,000.00 | -7,643,000.00 | -6,353,000.00 | -6,301,000.00 | -5,014,000.00 | -3,083,000.00 | -2,693,000.00 |
| 融资活动产生的现金流量净额(元) | -31,982,000.00 | -34,923,000.00 | -23,873,000.00 | -4,990,000.00 | -2,983,000.00 | -5,451,000.00 | -3,420,000.00 | -43,133,000.00 | -4,999,000.00 | -2,860,000.00 | -1,967,000.00 |
| 汇率变动影响(元) | -332,000.00 | -1,391,000.00 | -1,000,000.00 | 1,089,000.00 | 281,000.00 | 981,000.00 | 772,000.00 | -4,900,000.00 | -9,850,000.00 | -5,554,000.00 | -805,000.00 |
| 现金及现金等价物期初余额(元) | 84,269,000.00 | 84,269,000.00 | 84,269,000.00 | 89,586,000.00 | 89,586,000.00 | 89,586,000.00 | 89,586,000.00 | 133,431,000.00 | 133,431,000.00 | 133,431,000.00 | 133,431,000.00 |
| 现金及现金等价物增加(减少)额(元) | -25,768,000.00 | -35,504,000.00 | 36,000.00 | -5,317,000.00 | -13,964,000.00 | -18,555,000.00 | 1,291,000.00 | -43,845,000.00 | -28,151,000.00 | -11,612,000.00 | -32,692,000.00 |
| 现金及现金等价物期末余额(元) | 58,501,000.00 | 48,765,000.00 | 84,305,000.00 | 84,269,000.00 | 75,622,000.00 | 71,031,000.00 | 90,877,000.00 | 89,586,000.00 | 105,280,000.00 | 121,819,000.00 | 100,739,000.00 |
| 利息支付(元) | 4,363,000.00 | 1,895,000.00 | - | 1,626,000.00 | - | - | - | 3,796,000.00 | - | - | 1,178,000.00 |
| 所得税支付(元) | 12,894,000.00 | 11,407,000.00 | - | 18,128,000.00 | - | - | - | 9,036,000.00 | - | - | 1,026,000.00 |
| 补充资料其他项目(元) | 122,289,000.00 | 102,390,000.00 | 396,000.00 | 618,000.00 | 1,802,000.00 | 1,189,000.00 | 881,000.00 | 1,075,000.00 | 819,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 624,000.00 | 1,328,000.00 |
| 公告日期 | 2024-11-01 | 2024-08-02 | 2024-05-02 | 2024-02-16 | 2023-11-03 | 2023-08-04 | 2023-05-09 | 2023-02-28 | 2022-11-04 | 2022-08-05 | 2022-05-05 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |