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 | 2024-04-01 | 2024-04-01 | 2023-04-01 | 2023-04-01 | 2023-04-01 | 2023-04-01 | 2022-04-01 | 2022-04-01 | 2022-04-01 | 2022-04-01 |
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 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
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) | 60,716,745.00 | 51,288,140.00 | 307,446,913.00 | 228,206,715.00 | 128,233,802.00 | 51,721,137.00 | 172,443,930.00 | 96,422,895.00 | 45,159,185.00 | 24,847,720.00 |
折旧及摊销(元) | 35,173,986.00 | 17,488,497.00 | 69,909,267.00 | 73,291,042.00 | 47,894,033.00 | 22,836,477.00 | 79,863,119.00 | 60,113,745.00 | 41,554,292.00 | 19,166,436.00 |
基于股票的补偿费(元) | 7,274,181.00 | 1,275,459.00 | 8,334,838.00 | 6,340,485.00 | 4,956,405.00 | 776,607.00 | 4,280,387.00 | 3,443,845.00 | 2,399,200.00 | 658,872.00 |
投资损益(元) | 6,004,865.00 | 421,627.00 | -5,665.00 | 1,650,452.00 | -4,419,868.00 | -2,859,274.00 | -2,766,065.00 | -4,847,064.00 | -5,547,079.00 | -2,454,234.00 |
汇兑损益(元) | 21,356.00 | 12,181.00 | 285,277.00 | 217,774.00 | 174,677.00 | 149,067.00 | 921,289.00 | 527,028.00 | 1,016,249.00 | 581,145.00 |
经营业务调整其他项目(元) | 16,162,872.00 | 7,545,039.00 | 25,886,250.00 | -2,964,462.00 | -1,844,457.00 | -276,465.00 | -4,571,737.00 | -1,743,887.00 | -1,555,005.00 | -1,532,311.00 |
存货的减少(增加)(元) | - | - | - | 69,285.00 | -42,245.00 | 264,852.00 | -376,044.00 | -346,553.00 | -75,365.00 | 76,787.00 |
预付款项及其他应收款减少(增加)(元) | - | - | - | -4,975,935.00 | -4,080,471.00 | -2,532,085.00 | -54,066.00 | 274,780.00 | 75,950.00 | - |
预收款项及其他应付款增加(减少)(元) | -1,819,126.00 | -1,256,621.00 | -7,823,549.00 | -6,279,438.00 | -5,224,829.00 | -2,268,317.00 | -1,173,940.00 | -304,514.00 | -25,454.00 | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -632,059.00 |
应收账款及票据减少(增加)(元) | -169,452.00 | 188,315.00 | -926,439.00 | 499,989.00 | 2,271,634.00 | -1,090,885.00 | -2,429,196.00 | -7,437,083.00 | 853,060.00 | -664,185.00 |
应付账款及票据增加(减少)(元) | -716,863.00 | -1,471,968.00 | -1,266,860.00 | -115,232.00 | 2,045,492.00 | 474,385.00 | 591,835.00 | -376,919.00 | -902,148.00 | -899,490.00 |
应收关联方款项减少(增加)(元) | -9,688,150.00 | -26,889,389.00 | 16,317,153.00 | -41,888,640.00 | 2,684,778.00 | 2,032,587.00 | -16,387,264.00 | -21,239,222.00 | 2,309,035.00 | -3,153,290.00 |
应付关联方款项增加(减少)(元) | 456,976.00 | -17.00 | -161,510.00 | -9,045.00 | -151,396.00 | 73,985.00 | 131,360.00 | 6,004,164.00 | -11,913.00 | -5,898.00 |
应计费用及其他负债(元) | 1,070,778.00 | 524,776.00 | -1,338,519.00 | -1,588,974.00 | 1,527,882.00 | -277,192.00 | 2,498,574.00 | 2,392,779.00 | 2,637,577.00 | 532,888.00 |
经营业务其他项目(元) | -15,929,309.00 | -7,901,255.00 | -28,210,348.00 | -18,245,181.00 | -10,458,375.00 | -5,759,530.00 | -8,912,346.00 | -6,840,389.00 | -4,613,707.00 | -2,428,007.00 |
经营活动产生的现金流量净额(元) | 98,558,859.00 | 41,224,784.00 | 388,446,808.00 | 234,208,835.00 | 163,567,062.00 | 63,265,349.00 | 224,059,836.00 | 126,043,605.00 | 83,273,877.00 | 34,094,374.00 |
投资活动产生的现金流量: | ||||||||||
购买固定资产支付的现金(元) | -2,830,260.00 | -1,251,982.00 | -32,853,093.00 | -7,951,447.00 | - | - | -3,778.00 | -10,139,570.00 | -9,275,235.00 | -62,286.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 2,003,458.00 |
投资支付现金(元) | - | - | -5,978,390.00 | -5,978,390.00 | -2,006,088.00 | - | - | -1,801,582.00 | -1,801,582.00 | - |
投资业务其他项目(元) | 1,800,000.00 | - | 4,029,944.00 | 4,029,944.00 | -7,351,420.00 | -2,344,946.00 | -76,337,412.00 | 2,003,458.00 | 2,003,458.00 | -8,768,399.00 |
投资活动产生的现金流量净额(元) | -1,030,260.00 | -1,251,982.00 | -34,801,539.00 | -9,899,893.00 | -9,357,508.00 | -2,344,946.00 | -76,341,190.00 | -9,937,694.00 | -9,073,359.00 | -6,827,227.00 |
融资活动产生的现金流量: | ||||||||||
偿还借款(元) | - | - | - | - | - | - | - | - | - | -56,358,620.00 |
发行股份(元) | 89,000,000.00 | 89,000,000.00 | - | - | - | - | - | - | - | - |
回购股份(元) | -4,259,668.00 | - | -3,940,401.00 | -2,773,696.00 | -2,710,839.00 | -323,221.00 | -1,669,902.00 | -1,669,902.00 | -1,669,902.00 | -952,250.00 |
发行债券(元) | - | - | - | - | - | - | 346,000,000.00 | 290,000,000.00 | 290,000,000.00 | - |
赎回债券(元) | - | -13,344,548.00 | -53,110,676.00 | -39,793,164.00 | -26,502,402.00 | -13,238,108.00 | -352,458,012.00 | -324,390,585.00 | -311,421,179.00 | - |
股息支付(元) | -84,041,268.00 | -40,362,938.00 | -162,260,785.00 | -121,924,216.00 | -81,568,709.00 | -40,491,657.00 | -220,597,827.00 | -180,504,027.00 | -140,410,227.00 | -99,912,142.00 |
贷款收益(元) | -26,716,421.00 | - | - | - | - | - | - | - | - | 50,000,000.00 |
发行费用相关(元) | -4,590,638.00 | -4,462,214.00 | -407,500.00 | - | - | - | -6,506,267.00 | -6,266,267.00 | -5,629,115.00 | - |
筹资业务其他项目(元) | - | - | - | - | - | - | - | - | - | -1,036,330.00 |
融资活动产生的现金流量净额(元) | -30,607,995.00 | 30,830,300.00 | -219,719,362.00 | -164,491,076.00 | -110,781,950.00 | -54,052,986.00 | -235,232,008.00 | -222,830,781.00 | -169,130,423.00 | -108,259,342.00 |
汇率变动影响(元) | -9,769.00 | -25,046.00 | -215,788.00 | -153,980.00 | -182,607.00 | -116,102.00 | -449,902.00 | -220,014.00 | -550,398.00 | -252,834.00 |
现金及现金等价物期初余额(元) | 282,583,769.00 | 282,583,769.00 | 148,873,650.00 | 148,873,650.00 | 148,873,650.00 | 148,873,650.00 | 236,836,914.00 | 236,836,914.00 | 236,836,914.00 | 236,836,914.00 |
现金及现金等价物增加(减少)额(元) | 66,910,835.00 | 70,778,056.00 | 133,710,119.00 | 59,663,886.00 | 43,244,997.00 | 6,751,315.00 | -87,963,264.00 | -106,944,884.00 | -95,480,303.00 | -81,245,029.00 |
现金及现金等价物期末余额(元) | 349,494,604.00 | 353,361,825.00 | 282,583,769.00 | 208,537,536.00 | 192,118,647.00 | 155,624,965.00 | 148,873,650.00 | 129,892,030.00 | 141,356,611.00 | 155,591,885.00 |
利息支付(元) | - | - | - | - | 19,413,919.00 | 9,693,964.00 | 31,071,625.00 | - | - | - |
补充资料其他项目(元) | 741,827,061.00 | 729,899,498.00 | 773,568,887.00 | 481,548,487.00 | 407,380,754.00 | 325,842,117.00 | 638,096,438.00 | - | - | - |
公告日期 | 2024-10-31 | 2024-08-01 | 2024-05-29 | 2024-02-01 | 2023-11-02 | 2023-08-02 | 2023-06-02 | 2023-02-01 | 2022-11-02 | 2022-08-03 |
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 |