| 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 | 2023-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 |
| 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 |
| 报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | 845,000.00 | 109,478,000.00 | 94,239,000.00 | 49,911,000.00 | 19,987,000.00 | 197,989,000.00 | 159,629,000.00 | 89,450,000.00 | 35,943,000.00 |
| 折旧及摊销(元) | 10,932,000.00 | 41,032,000.00 | 27,391,000.00 | 17,972,000.00 | 9,118,000.00 | 19,418,000.00 | 14,252,000.00 | 9,304,000.00 | 4,496,000.00 |
| 基于股票的补偿费(元) | 5,419,000.00 | 21,657,000.00 | 15,703,000.00 | 10,213,000.00 | 4,845,000.00 | 16,013,000.00 | 11,110,000.00 | 7,175,000.00 | 3,263,000.00 |
| 减值及拨备(元) | 1,012,000.00 | 23,059,000.00 | 18,271,000.00 | 11,460,000.00 | - | 2,149,000.00 | - | - | - |
| 递延所得税(元) | - | - | - | - | 1,784,000.00 | - | 4,553,000.00 | 1,394,000.00 | -91,000.00 |
| 资产处置损益(元) | -7,000.00 | -354,000.00 | 248,000.00 | 277,000.00 | 113,000.00 | -108,000.00 | -148,000.00 | -103,000.00 | -48,000.00 |
| 投资损益(元) | - | -5,129,000.00 | -5,129,000.00 | -5,129,000.00 | - | - | - | - | - |
| 经营业务调整其他项目(元) | - | -933,000.00 | - | - | - | 4,800,000.00 | - | - | - |
| 存货的减少(增加)(元) | -63,403,000.00 | -351,753,000.00 | -275,196,000.00 | -254,210,000.00 | -149,234,000.00 | -198,018,000.00 | -117,531,000.00 | -73,843,000.00 | -70,265,000.00 |
| 存款及限制性现金减少(增加)(元) | -7,064,000.00 | -65,617,000.00 | -49,532,000.00 | -32,787,000.00 | -26,832,000.00 | 26,273,000.00 | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | -1,591,000.00 | 254,000.00 | -1,429,000.00 | 2,631,000.00 | 1,042,000.00 | - | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | -4,259,000.00 | -1,599,000.00 | -678,000.00 | 358,000.00 |
| 应收账款及票据减少(增加)(元) | -8,550,000.00 | -30,977,000.00 | -39,877,000.00 | -59,866,000.00 | -11,939,000.00 | -563,000.00 | -11,831,000.00 | -12,122,000.00 | 10,750,000.00 |
| 应付账款及票据增加(减少)(元) | -28,049,000.00 | 24,043,000.00 | 87,000.00 | -2,473,000.00 | -2,789,000.00 | 7,358,000.00 | 29,388,000.00 | 10,494,000.00 | -118,000.00 |
| 应计费用及其他负债(元) | 1,361,000.00 | 13,005,000.00 | 18,287,000.00 | 11,479,000.00 | -2,389,000.00 | 5,543,000.00 | 14,812,000.00 | 11,931,000.00 | -2,785,000.00 |
| 经营业务其他项目(元) | - | - | - | - | - | - | 20,401,000.00 | 46,094,000.00 | 26,576,000.00 |
| 经营活动产生的现金流量净额(元) | -89,095,000.00 | -222,235,000.00 | -196,937,000.00 | -250,522,000.00 | -156,294,000.00 | 76,595,000.00 | 123,036,000.00 | 89,096,000.00 | 8,079,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -13,329,000.00 | -65,408,000.00 | -48,769,000.00 | -25,905,000.00 | -10,437,000.00 | -58,456,000.00 | -43,091,000.00 | -31,893,000.00 | -23,856,000.00 |
| 处置固定资产收到的现金(元) | 9,000.00 | 2,740,000.00 | 165,000.00 | 92,000.00 | 25,000.00 | 703,000.00 | 315,000.00 | 216,000.00 | 99,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -1,750,000.00 | -1,750,000.00 | -1,750,000.00 |
| 投资支付现金(元) | - | -2,486,000.00 | -2,486,000.00 | - | - | -1,750,000.00 | - | - | - |
| 收购附属公司(元) | -4,362,000.00 | -516,794,000.00 | -515,913,000.00 | -498,610,000.00 | -488,248,000.00 | -83,198,000.00 | -70,885,000.00 | -67,165,000.00 | -67,071,000.00 |
| 投资业务其他项目(元) | 382,000.00 | 5,583,000.00 | 2,938,000.00 | 177,000.00 | 177,000.00 | 2,250,000.00 | 2,250,000.00 | 2,250,000.00 | - |
| 投资活动产生的现金流量净额(元) | -17,300,000.00 | -576,365,000.00 | -564,065,000.00 | -524,246,000.00 | -498,483,000.00 | -140,451,000.00 | -113,161,000.00 | -98,342,000.00 | -92,578,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | 104,896,000.00 | 79,849,000.00 | 31,485,000.00 | 86,088,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | -2,223,000.00 | -1,751,000.00 | -875,000.00 |
| 发行股份(元) | 1,434,000.00 | 2,353,000.00 | 2,352,000.00 | 1,262,000.00 | 1,262,000.00 | 2,199,000.00 | 2,124,000.00 | 1,103,000.00 | 1,079,000.00 |
| 回购股份(元) | - | - | - | - | - | -21,292,000.00 | -21,292,000.00 | -16,269,000.00 | - |
| 垫款增加(减少)(元) | - | 404,708,000.00 | - | - | - | - | - | - | - |
| 贷款收益(元) | 119,356,000.00 | 374,728,000.00 | 764,826,000.00 | 757,552,000.00 | 608,219,000.00 | - | - | - | - |
| 发行费用相关(元) | - | - | - | - | - | -3,145,000.00 | - | - | - |
| 筹资业务其他项目(元) | -6,448,000.00 | -11,385,000.00 | -10,407,000.00 | -9,962,000.00 | -6,962,000.00 | -9,594,000.00 | -7,590,000.00 | -7,457,000.00 | -7,296,000.00 |
| 融资活动产生的现金流量净额(元) | 114,342,000.00 | 770,404,000.00 | 756,771,000.00 | 748,852,000.00 | 602,519,000.00 | 73,064,000.00 | 50,868,000.00 | 7,111,000.00 | 78,996,000.00 |
| 汇率变动影响(元) | 920,000.00 | 1,378,000.00 | 2,091,000.00 | 1,981,000.00 | 1,757,000.00 | -3,126,000.00 | -1,584,000.00 | -657,000.00 | -374,000.00 |
| 现金及现金等价物期初余额(元) | 201,456,000.00 | 228,274,000.00 | 228,274,000.00 | 228,274,000.00 | 228,274,000.00 | 222,192,000.00 | 222,192,000.00 | 222,192,000.00 | 222,192,000.00 |
| 现金及现金等价物增加(减少)额(元) | 8,867,000.00 | -26,818,000.00 | -2,140,000.00 | -23,935,000.00 | -50,501,000.00 | 6,082,000.00 | 59,159,000.00 | -2,792,000.00 | -5,877,000.00 |
| 现金及现金等价物期末余额(元) | 210,323,000.00 | 201,456,000.00 | 226,134,000.00 | 204,339,000.00 | 177,773,000.00 | 228,274,000.00 | 281,351,000.00 | 219,400,000.00 | 216,315,000.00 |
| 利息支付(元) | 18,493,000.00 | 51,974,000.00 | 35,321,000.00 | 13,444,000.00 | 1,832,000.00 | 2,592,000.00 | 1,791,000.00 | 642,000.00 | 573,000.00 |
| 所得税支付(元) | 843,000.00 | 30,034,000.00 | 27,068,000.00 | 24,347,000.00 | 2,187,000.00 | 64,843,000.00 | 40,047,000.00 | 19,388,000.00 | 103,000.00 |
| 补充资料其他项目(元) | 613,000.00 | 80,462,000.00 | 77,380,000.00 | 77,380,000.00 | 68,680,000.00 | 9,253,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 7,350,000.00 | 6,030,000.00 | 6,030,000.00 |
| 公告日期 | 2024-01-25 | 2023-11-17 | 2023-07-27 | 2023-04-27 | 2023-01-31 | 2022-11-18 | 2022-07-28 | 2022-05-03 | 2022-02-01 |
| 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 |