| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | -11,900,000.00 | -1,696,000.00 | 44,793,000.00 | 55,041,000.00 | 38,966,000.00 | 22,051,000.00 | 18,105,000.00 | -11,908,000.00 | -13,520,000.00 | -10,134,000.00 |
| 折旧及摊销(元) | 5,037,000.00 | 3,059,000.00 | 30,653,000.00 | 21,769,000.00 | 15,219,000.00 | 3,619,000.00 | 30,745,000.00 | 34,385,000.00 | 22,203,000.00 | 10,222,000.00 |
| 基于股票的补偿费(元) | 2,247,000.00 | 666,000.00 | 3,554,000.00 | 2,774,000.00 | 2,001,000.00 | 1,220,000.00 | 1,269,000.00 | 230,000.00 | 108,000.00 | 55,000.00 |
| 减值及拨备(元) | - | - | - | - | - | - | 159,000.00 | 159,000.00 | 159,000.00 | - |
| 递延所得税(元) | -3,621,000.00 | -610,000.00 | 4,629,000.00 | 7,638,000.00 | 4,430,000.00 | 2,920,000.00 | 1,756,000.00 | 840,000.00 | 244,000.00 | -177,000.00 |
| 资产处置损益(元) | -848,000.00 | -663,000.00 | -2,986,000.00 | -2,208,000.00 | -873,000.00 | -344,000.00 | -3,426,000.00 | -2,850,000.00 | -1,551,000.00 | -646,000.00 |
| 投资损益(元) | 2,790,000.00 | 853,000.00 | 1,491,000.00 | 1,491,000.00 | - | - | - | - | - | - |
| 重估盈余(元) | - | - | - | - | - | - | -867,000.00 | -867,000.00 | -867,000.00 | -617,000.00 |
| 权益性投资损益(元) | - | 249,000.00 | - | 325,000.00 | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | 2,706,000.00 | 1,336,000.00 | 2,981,000.00 | 2,919,000.00 | 2,389,000.00 | 1,458,000.00 | 567,000.00 | 245,000.00 | 158,000.00 | 255,000.00 |
| 存货的减少(增加)(元) | -9,520,000.00 | -6,613,000.00 | 15,548,000.00 | 14,874,000.00 | -9,322,000.00 | -4,004,000.00 | -25,863,000.00 | -6,035,000.00 | -8,339,000.00 | -2,531,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 2,140,000.00 | -37,000.00 | 1,186,000.00 | 1,116,000.00 | 282,000.00 | 389,000.00 | -5,941,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -2,390,000.00 | 705,000.00 | 1,647,000.00 |
| 应收账款及票据减少(增加)(元) | 839,000.00 | 5,709,000.00 | 9,952,000.00 | 9,197,000.00 | 8,461,000.00 | -3,269,000.00 | -16,305,000.00 | -3,160,000.00 | -3,571,000.00 | -1,823,000.00 |
| 应付账款及票据增加(减少)(元) | -11,107,000.00 | -8,015,000.00 | -18,992,000.00 | -11,419,000.00 | -11,867,000.00 | 2,009,000.00 | 24,037,000.00 | 9,318,000.00 | 4,065,000.00 | 6,563,000.00 |
| 递延收入(元) | 61,710,000.00 | 23,614,000.00 | -23,423,000.00 | -15,273,000.00 | 121,000.00 | 2,989,000.00 | 35,485,000.00 | - | - | - |
| 经营业务其他项目(元) | -582,000.00 | -1,483,000.00 | -9,972,000.00 | -8,717,000.00 | -5,564,000.00 | -2,926,000.00 | -5,552,000.00 | -4,032,000.00 | 485,000.00 | 163,000.00 |
| 经营活动产生的现金流量净额(元) | 39,891,000.00 | 16,369,000.00 | 59,414,000.00 | 79,527,000.00 | 44,243,000.00 | 26,112,000.00 | 54,169,000.00 | 13,935,000.00 | 279,000.00 | 2,977,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -28,044,000.00 | -14,874,000.00 | -75,352,000.00 | -48,746,000.00 | -30,610,000.00 | -13,482,000.00 | -54,020,000.00 | -38,344,000.00 | -22,903,000.00 | -9,082,000.00 |
| 处置固定资产收到的现金(元) | 2,474,000.00 | 24,000.00 | 62,000.00 | 62,000.00 | 62,000.00 | 15,000.00 | 655,000.00 | 758,000.00 | 758,000.00 | 131,000.00 |
| 投资活动产生的现金流量净额(元) | -25,570,000.00 | -14,850,000.00 | -75,290,000.00 | -48,684,000.00 | -30,548,000.00 | -13,467,000.00 | -53,365,000.00 | -37,586,000.00 | -22,145,000.00 | -8,951,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | 30,987,000.00 | 33,700,000.00 | 17,500,000.00 |
| 发行股份(元) | 34,515,000.00 | 6,580,000.00 | 7,318,000.00 | - | - | - | - | - | - | - |
| 发行债券(元) | - | - | - | - | - | - | - | - | 10,000,000.00 | - |
| 赎回债券(元) | - | - | - | - | - | - | - | - | -14,700,000.00 | -9,188,000.00 |
| 股息支付(元) | - | - | - | - | - | - | -585,000.00 | -585,000.00 | - | - |
| 贷款收益(元) | -42,217,000.00 | -7,573,000.00 | 17,369,000.00 | -23,463,000.00 | -11,013,000.00 | -10,013,000.00 | 2,475,000.00 | - | - | - |
| 发行费用相关(元) | -76,000.00 | -38,000.00 | -6,013,000.00 | -5,940,000.00 | -1,629,000.00 | -1,600,000.00 | -2,097,000.00 | -2,097,000.00 | -590,000.00 | -590,000.00 |
| 筹资业务其他项目(元) | -2,938,000.00 | -1,239,000.00 | -2,101,000.00 | -1,150,000.00 | -1,109,000.00 | -1,109,000.00 | - | - | - | - |
| 融资活动产生的现金流量净额(元) | -10,716,000.00 | -2,270,000.00 | 16,573,000.00 | -30,553,000.00 | -13,751,000.00 | -12,722,000.00 | -207,000.00 | 28,305,000.00 | 28,410,000.00 | 7,722,000.00 |
| 现金及现金等价物期初余额(元) | 7,123,000.00 | 7,123,000.00 | 6,426,000.00 | 6,426,000.00 | 6,426,000.00 | 6,426,000.00 | 5,829,000.00 | 5,829,000.00 | 5,829,000.00 | 5,829,000.00 |
| 现金及现金等价物增加(减少)额(元) | 3,605,000.00 | -751,000.00 | 697,000.00 | 290,000.00 | -56,000.00 | -77,000.00 | 597,000.00 | 4,654,000.00 | 6,544,000.00 | 1,748,000.00 |
| 现金及现金等价物期末余额(元) | 10,728,000.00 | 6,372,000.00 | 7,123,000.00 | 6,716,000.00 | 6,370,000.00 | 6,349,000.00 | 6,426,000.00 | 10,483,000.00 | 12,373,000.00 | 7,577,000.00 |
| 利息支付(元) | 6,312,000.00 | 3,083,000.00 | 9,966,000.00 | 8,069,000.00 | 5,010,000.00 | 3,116,000.00 | 8,123,000.00 | 4,791,000.00 | 4,055,000.00 | 2,044,000.00 |
| 补充资料其他项目(元) | 32,027,000.00 | 10,803,000.00 | 9,005,000.00 | 9,930,000.00 | 6,796,000.00 | 6,469,000.00 | 9,866,000.00 | 22,879,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 12,857,000.00 | -641,000.00 |
| 公告日期 | 2024-08-07 | 2024-05-07 | 2024-03-14 | 2023-11-06 | 2023-08-07 | 2023-05-08 | 2023-03-16 | 2022-11-14 | 2022-08-15 | 2022-05-23 |
| 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 |