| 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 | 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 |
| 报表年结日 | 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 |
| 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) | 19,653,000.00 | 15,415,000.00 | -22,608,000.00 | -20,966,000.00 | 9,775,000.00 | 8,722,000.00 | 9,530,000.00 | 7,381,000.00 | 2,824,000.00 |
| 折旧及摊销(元) | 50,339,000.00 | 323,739,000.00 | 270,355,000.00 | 192,494,000.00 | 76,864,000.00 | 308,086,000.00 | 231,227,000.00 | 153,661,000.00 | 76,814,000.00 |
| 基于股票的补偿费(元) | 14,000,000.00 | 57,455,000.00 | 45,502,000.00 | 29,557,000.00 | 12,766,000.00 | 43,732,000.00 | 31,626,000.00 | 17,924,000.00 | 8,240,000.00 |
| 递延所得税(元) | 6,785,000.00 | -31,828,000.00 | -20,753,000.00 | -18,405,000.00 | -5,937,000.00 | -1,189,000.00 | -286,000.00 | 2,364,000.00 | 1,160,000.00 |
| 投资损益(元) | - | - | - | - | - | 1,187,000.00 | - | - | - |
| 权益性投资损益(元) | 1,567,000.00 | 6,089,000.00 | - | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | 143,000.00 | 732,000.00 | 4,705,000.00 | 2,971,000.00 | 1,273,000.00 | 2,134,000.00 | 450,000.00 | 194,000.00 | 172,000.00 |
| 存货的减少(增加)(元) | -1,383,000.00 | -50,958,000.00 | -30,979,000.00 | -15,657,000.00 | 2,630,000.00 | -10,183,000.00 | -9,642,000.00 | 1,545,000.00 | 891,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -973,000.00 | -1,153,000.00 | 1,869,000.00 | -2,006,000.00 | 1,211,000.00 | -4,227,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 129,000.00 | -174,000.00 | 1,233,000.00 |
| 应收账款及票据减少(增加)(元) | -1,425,000.00 | -9,538,000.00 | -18,675,000.00 | -9,922,000.00 | -18,359,000.00 | -18,712,000.00 | -23,109,000.00 | -11,230,000.00 | -16,540,000.00 |
| 应付账款及票据增加(减少)(元) | -4,184,000.00 | 2,759,000.00 | -9,147,000.00 | 2,469,000.00 | 1,170,000.00 | 4,730,000.00 | 13,071,000.00 | -1,129,000.00 | 1,903,000.00 |
| 递延收入(元) | -3,164,000.00 | -2,961,000.00 | -3,122,000.00 | -3,092,000.00 | -3,992,000.00 | 4,871,000.00 | 4,870,000.00 | 3,577,000.00 | 644,000.00 |
| 应计费用及其他负债(元) | -10,669,000.00 | 4,899,000.00 | 9,371,000.00 | -887,000.00 | -8,532,000.00 | 5,929,000.00 | -3,521,000.00 | -8,588,000.00 | -11,571,000.00 |
| 应付利息增加(减少)(元) | - | - | - | - | - | - | 113,000.00 | 40,000.00 | - |
| 经营业务其他项目(元) | 737,000.00 | 263,000.00 | 588,000.00 | -566,000.00 | 73,000.00 | -351,000.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 71,426,000.00 | 314,913,000.00 | 227,106,000.00 | 155,990,000.00 | 68,942,000.00 | 344,729,000.00 | 254,458,000.00 | 165,565,000.00 | 65,770,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -14,564,000.00 | -73,487,000.00 | -57,285,000.00 | -45,287,000.00 | -22,905,000.00 | -71,267,000.00 | -44,756,000.00 | -31,018,000.00 | -13,568,000.00 |
| 收购附属公司(元) | - | -10,000,000.00 | -10,000,000.00 | -10,000,000.00 | -10,000,000.00 | -50,000,000.00 | - | - | - |
| 投资业务其他项目(元) | - | - | - | - | - | - | -50,000,000.00 | -50,000,000.00 | - |
| 投资活动产生的现金流量净额(元) | -14,564,000.00 | -83,487,000.00 | -67,285,000.00 | -55,287,000.00 | -32,905,000.00 | -121,267,000.00 | -94,756,000.00 | -81,018,000.00 | -13,568,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 偿还借款(元) | - | - | - | - | - | - | -12,375,000.00 | -8,250,000.00 | -4,125,000.00 |
| 回购股份(元) | -57,240,000.00 | -247,019,000.00 | -195,139,000.00 | -119,765,000.00 | -53,123,000.00 | -257,059,000.00 | -249,393,000.00 | -169,164,000.00 | -134,166,000.00 |
| 股息支付(元) | -16,055,000.00 | -64,774,000.00 | -48,799,000.00 | -32,687,000.00 | -16,428,000.00 | - | - | - | - |
| 行使股票期权所得(元) | 2,078,000.00 | 3,958,000.00 | 3,750,000.00 | 3,678,000.00 | 2,744,000.00 | 3,872,000.00 | -2,025,000.00 | -3,354,000.00 | -3,035,000.00 |
| 贷款收益(元) | 120,781,000.00 | -8,375,000.00 | -8,375,000.00 | -8,250,000.00 | -4,125,000.00 | -116,500,000.00 | - | - | - |
| 发行费用相关(元) | -54,000.00 | -1,162,000.00 | -1,164,000.00 | - | - | - | - | - | - |
| 筹资业务其他项目(元) | -3,986,000.00 | -9,680,000.00 | -8,644,000.00 | -7,917,000.00 | -7,029,000.00 | -5,293,000.00 | - | - | - |
| 融资活动产生的现金流量净额(元) | 45,524,000.00 | -327,052,000.00 | -258,371,000.00 | -164,941,000.00 | -77,961,000.00 | -374,980,000.00 | -263,793,000.00 | -180,768,000.00 | -141,326,000.00 |
| 汇率变动影响(元) | -231,000.00 | -1,274,000.00 | -2,343,000.00 | -1,076,000.00 | -254,000.00 | -625,000.00 | 1,940,000.00 | 2,505,000.00 | 226,000.00 |
| 现金及现金等价物期初余额(元) | 71,870,000.00 | 168,770,000.00 | 168,770,000.00 | 168,770,000.00 | 168,770,000.00 | 320,913,000.00 | 320,913,000.00 | 320,913,000.00 | 320,913,000.00 |
| 现金及现金等价物增加(减少)额(元) | 102,155,000.00 | -96,900,000.00 | -100,893,000.00 | -65,314,000.00 | -42,178,000.00 | -152,143,000.00 | -102,151,000.00 | -93,716,000.00 | -88,898,000.00 |
| 现金及现金等价物期末余额(元) | 174,025,000.00 | 71,870,000.00 | 67,877,000.00 | 103,456,000.00 | 126,592,000.00 | 168,770,000.00 | 218,762,000.00 | 227,197,000.00 | 232,015,000.00 |
| 利息支付(元) | 20,876,000.00 | - | 72,514,000.00 | 38,028,000.00 | 18,774,000.00 | - | 45,236,000.00 | 27,587,000.00 | 13,558,000.00 |
| 所得税支付(元) | 1,350,000.00 | - | 2,852,000.00 | 1,894,000.00 | 903,000.00 | - | 1,332,000.00 | 938,000.00 | 482,000.00 |
| 补充资料其他项目(元) | 5,859,000.00 | - | 11,397,000.00 | 8,432,000.00 | 8,149,000.00 | - | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 7,713,000.00 | 6,265,000.00 | 3,246,000.00 |
| 公告日期 | 2024-04-18 | 2024-02-15 | 2023-10-19 | 2023-07-25 | 2023-04-20 | 2023-02-16 | 2022-10-20 | 2022-07-26 | 2022-04-19 |
| 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 |