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) | 51,787,000.00 | 98,318,000.00 | 53,411,000.00 | 13,066,000.00 | -12,037,000.00 | -9,547,000.00 | -31,497,000.00 | -35,969,000.00 | 896,000.00 |
折旧及摊销(元) | 13,632,000.00 | 59,427,000.00 | 44,774,000.00 | 30,188,000.00 | 15,352,000.00 | 70,262,000.00 | 53,222,000.00 | 34,971,000.00 | 17,676,000.00 |
基于股票的补偿费(元) | 11,429,000.00 | 28,357,000.00 | 20,531,000.00 | 13,694,000.00 | 6,919,000.00 | 21,881,000.00 | 17,416,000.00 | 12,532,000.00 | 6,127,000.00 |
减值及拨备(元) | -194,000.00 | 385,000.00 | 910,000.00 | 922,000.00 | 1,070,000.00 | 37,856,000.00 | 37,601,000.00 | 38,480,000.00 | - |
递延所得税(元) | -1,579,000.00 | -34,646,000.00 | 1,938,000.00 | -2,509,000.00 | -4,272,000.00 | -32,635,000.00 | -6,428,000.00 | -4,061,000.00 | -4,362,000.00 |
资产处置损益(元) | 23,000.00 | 667,000.00 | 675,000.00 | 630,000.00 | 18,000.00 | 3,505,000.00 | 3,182,000.00 | 2,415,000.00 | 2,221,000.00 |
经营业务调整其他项目(元) | 3,492,000.00 | 16,285,000.00 | 11,879,000.00 | 7,942,000.00 | 4,028,000.00 | 27,935,000.00 | 14,398,000.00 | 7,611,000.00 | 4,640,000.00 |
存货的减少(增加)(元) | -5,559,000.00 | -52,118,000.00 | -48,280,000.00 | -36,466,000.00 | -34,791,000.00 | -68,124,000.00 | -48,377,000.00 | -13,592,000.00 | -6,345,000.00 |
预收款项及其他应付款增加(减少)(元) | -40,561,000.00 | 44,700,000.00 | 17,361,000.00 | 9,040,000.00 | -12,895,000.00 | -21,749,000.00 | -30,877,000.00 | -22,264,000.00 | -26,185,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | -13,822,000.00 | -14,786,000.00 |
应收账款及票据减少(增加)(元) | -36,826,000.00 | -19,494,000.00 | -37,832,000.00 | -34,681,000.00 | -22,497,000.00 | 5,064,000.00 | 12,270,000.00 | 28,924,000.00 | -8,816,000.00 |
应付账款及票据增加(减少)(元) | 48,412,000.00 | -43,657,000.00 | 220,000.00 | 4,670,000.00 | 15,113,000.00 | 45,085,000.00 | 42,550,000.00 | -24,604,000.00 | 14,065,000.00 |
经营业务其他项目(元) | -2,748,000.00 | 26,747,000.00 | 11,489,000.00 | 36,493,000.00 | 45,421,000.00 | -55,033,000.00 | -25,930,000.00 | 12,035,000.00 | 22,460,000.00 |
经营活动产生的现金流量净额(元) | 41,308,000.00 | 124,971,000.00 | 77,076,000.00 | 42,989,000.00 | 1,429,000.00 | 24,500,000.00 | 37,530,000.00 | 22,656,000.00 | 7,591,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -7,145,000.00 | -26,884,000.00 | -18,304,000.00 | -12,498,000.00 | -6,902,000.00 | -19,747,000.00 | -14,886,000.00 | -10,663,000.00 | -5,369,000.00 |
处置无形资产及其他资产收到的现金(元) | - | -772,000.00 | - | - | - | - | - | - | - |
收购附属公司(元) | -34,126,000.00 | - | - | - | - | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 |
投资业务其他项目(元) | 125,000.00 | 4,348,000.00 | -699,000.00 | -722,000.00 | -756,000.00 | 60,240,000.00 | 58,357,000.00 | 57,655,000.00 | 56,295,000.00 |
投资活动产生的现金流量净额(元) | -41,146,000.00 | -23,308,000.00 | -19,003,000.00 | -13,220,000.00 | -7,658,000.00 | 40,516,000.00 | 43,494,000.00 | 47,015,000.00 | 50,949,000.00 |
融资活动产生的现金流量: | |||||||||
发行股份(元) | 1,564,000.00 | 3,674,000.00 | 2,366,000.00 | 1,641,000.00 | 607,000.00 | 3,452,000.00 | 2,631,000.00 | 1,797,000.00 | 784,000.00 |
回购股份(元) | - | - | - | - | - | -16,972,000.00 | -16,972,000.00 | -16,972,000.00 | -16,972,000.00 |
其他筹资活动产生的现金流量净额(元) | -281,000.00 | -4,711,000.00 | -4,488,000.00 | -354,000.00 | -185,000.00 | -4,520,000.00 | -4,358,000.00 | -4,206,000.00 | -222,000.00 |
筹资业务其他项目(元) | -206,000.00 | -2,471,000.00 | -517,000.00 | -517,000.00 | -517,000.00 | -697,000.00 | -697,000.00 | -695,000.00 | -695,000.00 |
融资活动产生的现金流量净额(元) | 1,077,000.00 | -3,508,000.00 | -2,639,000.00 | 770,000.00 | -95,000.00 | -18,737,000.00 | -19,396,000.00 | -20,076,000.00 | -17,105,000.00 |
汇率变动影响(元) | -2,682,000.00 | 1,887,000.00 | -2,670,000.00 | 241,000.00 | 330,000.00 | -6,851,000.00 | -8,794,000.00 | -3,674,000.00 | -17,000.00 |
现金及现金等价物期初余额(元) | 302,049,000.00 | 202,007,000.00 | 202,007,000.00 | 202,007,000.00 | 202,007,000.00 | 162,579,000.00 | 162,579,000.00 | 162,579,000.00 | 162,579,000.00 |
现金及现金等价物增加(减少)额(元) | -1,443,000.00 | 100,042,000.00 | 52,764,000.00 | 30,780,000.00 | -5,994,000.00 | 39,428,000.00 | 52,834,000.00 | 45,921,000.00 | 41,418,000.00 |
现金及现金等价物期末余额(元) | 300,606,000.00 | 302,049,000.00 | 254,771,000.00 | 232,787,000.00 | 196,013,000.00 | 202,007,000.00 | 215,413,000.00 | 208,500,000.00 | 203,997,000.00 |
利息支付(元) | 322,000.00 | 1,832,000.00 | 1,578,000.00 | 785,000.00 | 459,000.00 | 1,622,000.00 | 1,409,000.00 | 717,000.00 | 514,000.00 |
所得税支付(元) | 14,014,000.00 | 54,550,000.00 | 29,031,000.00 | 20,653,000.00 | 1,432,000.00 | 11,915,000.00 | 9,954,000.00 | 7,062,000.00 | 1,740,000.00 |
公告日期 | 2024-05-02 | 2024-02-26 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-27 | 2022-11-03 | 2022-08-04 | 2022-05-02 |
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 |