| 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 | 2023-07-01 | 2023-07-01 | 2023-07-01 | 2022-07-01 | 2022-07-01 | 2022-07-01 | 2022-07-01 |
| 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 |
| 报表年结日 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | 49,512,000.00 | 45,708,000.00 | 31,583,000.00 | 107,072,000.00 | 81,347,000.00 | 69,751,000.00 | 21,441,000.00 |
| 折旧及摊销(元) | 8,724,000.00 | 5,385,000.00 | 2,520,000.00 | 10,285,000.00 | 7,963,000.00 | 5,366,000.00 | 2,801,000.00 |
| 基于股票的补偿费(元) | 348,000.00 | 348,000.00 | 262,000.00 | 3,286,000.00 | 2,849,000.00 | 2,178,000.00 | 1,237,000.00 |
| 减值及拨备(元) | -4,855,000.00 | -7,770,000.00 | -6,593,000.00 | 7,540,000.00 | 2,849,000.00 | 2,573,000.00 | -1,142,000.00 |
| 递延所得税(元) | -2,337,000.00 | 1,119,000.00 | 257,000.00 | -8,002,000.00 | -5,269,000.00 | -3,561,000.00 | 867,000.00 |
| 资产处置损益(元) | -136,000.00 | -66,000.00 | 4,000.00 | - | 42,000.00 | 94,000.00 | - |
| 投资损益(元) | - | - | - | -845,000.00 | -845,000.00 | -845,000.00 | - |
| 经营业务调整其他项目(元) | 614,000.00 | -298,000.00 | 943,000.00 | -3,097,000.00 | -2,355,000.00 | -1,665,000.00 | -653,000.00 |
| 存货的减少(增加)(元) | 1,753,000.00 | 7,308,000.00 | -1,293,000.00 | -28,581,000.00 | -28,337,000.00 | -21,651,000.00 | -18,855,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -3,046,000.00 | 1,066,000.00 | -4,141,000.00 | 4,042,000.00 | 3,160,000.00 | -2,548,000.00 | -11,019,000.00 |
| 预收款项及其他应付款增加(减少)(元) | -10,376,000.00 | 3,270,000.00 | 4,310,000.00 | 5,947,000.00 | 2,198,000.00 | 10,900,000.00 | -5,120,000.00 |
| 应收账款及票据减少(增加)(元) | -11,796,000.00 | -24,898,000.00 | 6,219,000.00 | -32,011,000.00 | -4,730,000.00 | -20,371,000.00 | -8,373,000.00 |
| 应付账款及票据增加(减少)(元) | 2,089,000.00 | 7,926,000.00 | 5,315,000.00 | 7,574,000.00 | -4,198,000.00 | 2,592,000.00 | -2,484,000.00 |
| 应收关联方款项减少(增加)(元) | -4,482,000.00 | 3,798,000.00 | -2,969,000.00 | -704,000.00 | 2,683,000.00 | 2,612,000.00 | 1,641,000.00 |
| 应付关联方款项增加(减少)(元) | -2,265,000.00 | -2,111,000.00 | -1,044,000.00 | -144,000.00 | -118,000.00 | 79,000.00 | 102,000.00 |
| 递延收入(元) | 33,372,000.00 | 37,079,000.00 | 22,545,000.00 | -10,017,000.00 | -15,982,000.00 | 6,000.00 | 27,432,000.00 |
| 应付税项(元) | -1,679,000.00 | -2,929,000.00 | -515,000.00 | 1,957,000.00 | 5,000.00 | 616,000.00 | -2,184,000.00 |
| 经营业务其他项目(元) | -4,556,000.00 | 13,363,000.00 | -29,204,000.00 | -41,125,000.00 | -38,050,000.00 | -29,655,000.00 | -4,741,000.00 |
| 经营活动产生的现金流量净额(元) | 50,884,000.00 | 88,298,000.00 | 28,199,000.00 | 23,177,000.00 | 3,212,000.00 | 16,471,000.00 | 950,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -25,499,000.00 | -20,626,000.00 | -16,895,000.00 | -40,918,000.00 | -36,811,000.00 | -24,432,000.00 | -10,121,000.00 |
| 处置固定资产收到的现金(元) | 268,000.00 | 157,000.00 | 73,000.00 | 309,000.00 | 162,000.00 | 83,000.00 | 61,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | 845,000.00 | 845,000.00 | - |
| 投资支付现金(元) | -21,965,000.00 | -20,474,000.00 | -18,206,000.00 | -126,069,000.00 | -100,629,000.00 | -85,879,000.00 | -71,078,000.00 |
| 收购附属公司(元) | -664,000.00 | - | - | -898,000.00 | -73,000.00 | - | - |
| 出售附属公司(元) | 390,000.00 | 390,000.00 | - | 4,175,000.00 | 4,175,000.00 | 4,175,000.00 | - |
| 投资业务其他项目(元) | 45,225,000.00 | 44,827,000.00 | 19,137,000.00 | 103,718,000.00 | 89,499,000.00 | 59,318,000.00 | 11,599,000.00 |
| 投资活动产生的现金流量净额(元) | -2,245,000.00 | 4,274,000.00 | -15,891,000.00 | -59,683,000.00 | -42,832,000.00 | -45,890,000.00 | -69,539,000.00 |
| 融资活动产生的现金流量： | |||||||
| 新增借款(元) | 33,915,000.00 | 31,567,000.00 | -230,000.00 | 18,818,000.00 | 18,519,000.00 | 5,293,000.00 | 986,000.00 |
| 偿还借款(元) | -510,000.00 | -374,000.00 | - | -869,000.00 | -679,000.00 | -265,000.00 | -144,000.00 |
| 贷款收益(元) | 53,000.00 | 66,000.00 | 29,545,000.00 | -64,000.00 | -65,000.00 | -17,000.00 | 27,000.00 |
| 融资活动产生的现金流量净额(元) | 33,458,000.00 | 31,259,000.00 | 29,315,000.00 | 17,885,000.00 | 17,775,000.00 | 5,011,000.00 | 869,000.00 |
| 汇率变动影响(元) | 3,223,000.00 | 11,463,000.00 | -3,774,000.00 | -52,276,000.00 | -16,293,000.00 | -27,104,000.00 | -36,484,000.00 |
| 现金及现金等价物期初余额(元) | 648,130,000.00 | - | 648,130,000.00 | 719,027,000.00 | 719,027,000.00 | 719,027,000.00 | 719,027,000.00 |
| 现金及现金等价物增加(减少)额(元) | 85,320,000.00 | 135,294,000.00 | 37,849,000.00 | -70,897,000.00 | -38,138,000.00 | -51,512,000.00 | -104,204,000.00 |
| 现金及现金等价物期末余额(元) | 733,450,000.00 | - | 685,979,000.00 | 648,130,000.00 | 680,889,000.00 | 667,515,000.00 | 614,823,000.00 |
| 利息支付(元) | - | - | - | 1,129,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | 16,131,000.00 | - | - | - |
| 补充资料其他项目(元) | - | - | - | 1,307,820,000.00 | - | - | - |
| 公告日期 | 2024-05-16 | 2024-03-07 | 2023-11-15 | 2023-09-20 | 2023-05-16 | 2023-02-15 | 2022-11-15 |
| 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 |