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) | 20,584,000.00 | 107,130,000.00 | 76,084,000.00 | 62,996,000.00 | 31,032,000.00 | 108,872,000.00 | 86,361,000.00 | 62,733,000.00 | 37,371,000.00 |
折旧及摊销(元) | 5,289,000.00 | 22,113,000.00 | 16,272,000.00 | 10,490,000.00 | 5,171,000.00 | 21,455,000.00 | 16,257,000.00 | 10,924,000.00 | 5,621,000.00 |
基于股票的补偿费(元) | 1,116,000.00 | 10,635,000.00 | 5,651,000.00 | 3,637,000.00 | 1,215,000.00 | 5,502,000.00 | 3,086,000.00 | 2,131,000.00 | 1,373,000.00 |
减值及拨备(元) | - | 19,391,000.00 | 18,334,000.00 | - | - | - | - | - | - |
递延所得税(元) | 645,000.00 | -4,041,000.00 | -2,112,000.00 | 2,129,000.00 | 573,000.00 | 1,011,000.00 | -302,000.00 | 125,000.00 | 347,000.00 |
重估盈余(元) | 4,100,000.00 | 7,100,000.00 | 4,200,000.00 | - | - | - | - | - | - |
权益性投资损益(元) | 296,000.00 | 337,000.00 | 191,000.00 | 579,000.00 | 260,000.00 | 2,220,000.00 | - | - | -394,000.00 |
经营业务调整其他项目(元) | 157,000.00 | 728,000.00 | 376,000.00 | 206,000.00 | 99,000.00 | 194,000.00 | 1,462,000.00 | 82,000.00 | 24,000.00 |
存货的减少(增加)(元) | -2,119,000.00 | -46,921,000.00 | -42,015,000.00 | -41,020,000.00 | -18,707,000.00 | -44,350,000.00 | -30,599,000.00 | -27,508,000.00 | -13,696,000.00 |
预付款项及其他应收款减少(增加)(元) | -1,904,000.00 | -481,000.00 | -1,517,000.00 | -2,076,000.00 | -3,578,000.00 | -1,468,000.00 | -1,006,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | 1,165,000.00 | 266,000.00 | 657,000.00 |
应收账款及票据减少(增加)(元) | 11,257,000.00 | -32,397,000.00 | -14,980,000.00 | -35,833,000.00 | -19,227,000.00 | -16,786,000.00 | -15,582,000.00 | -13,142,000.00 | -9,601,000.00 |
应付账款及票据增加(减少)(元) | -10,207,000.00 | -2,406,000.00 | -10,069,000.00 | 22,328,000.00 | 6,498,000.00 | 10,626,000.00 | 12,613,000.00 | 11,438,000.00 | 4,638,000.00 |
应付税项(元) | 7,078,000.00 | 761,000.00 | 226,000.00 | 3,329,000.00 | 11,804,000.00 | -1,153,000.00 | -2,279,000.00 | 822,000.00 | 4,922,000.00 |
应计费用及其他负债(元) | -10,380,000.00 | 348,000.00 | -2,471,000.00 | -7,048,000.00 | -10,208,000.00 | 1,984,000.00 | 1,220,000.00 | -4,791,000.00 | -8,896,000.00 |
经营业务其他项目(元) | -1,289,000.00 | 1,486,000.00 | 435,000.00 | 439,000.00 | 89,000.00 | 829,000.00 | -143,000.00 | -61,000.00 | -136,000.00 |
经营活动产生的现金流量净额(元) | 24,623,000.00 | 83,783,000.00 | 48,605,000.00 | 20,156,000.00 | 5,021,000.00 | 88,936,000.00 | 72,253,000.00 | 43,019,000.00 | 22,230,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -27,026,000.00 | -55,267,000.00 | -42,062,000.00 | -30,055,000.00 | -16,237,000.00 | -45,323,000.00 | -29,217,000.00 | -18,087,000.00 | -10,642,000.00 |
处置固定资产收到的现金(元) | - | - | - | - | - | 150,000.00 | - | - | - |
收购附属公司(元) | - | -103,712,000.00 | -103,712,000.00 | -104,398,000.00 | - | - | - | - | - |
投资业务其他项目(元) | -240,000.00 | -263,000.00 | -916,000.00 | -1,136,000.00 | -708,000.00 | -2,640,000.00 | -2,547,000.00 | -1,397,000.00 | -1,391,000.00 |
投资活动产生的现金流量净额(元) | -27,266,000.00 | -159,242,000.00 | -146,690,000.00 | -135,589,000.00 | -16,945,000.00 | -47,813,000.00 | -31,764,000.00 | -19,484,000.00 | -12,033,000.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | - | - | - | - | - | - | -2,603,000.00 | - | - |
偿还借款(元) | - | - | - | - | - | - | - | -1,614,000.00 | -807,000.00 |
回购股份(元) | -6,961,000.00 | -801,000.00 | -801,000.00 | -801,000.00 | -801,000.00 | -715,000.00 | -714,000.00 | -713,000.00 | -714,000.00 |
股息支付(元) | -2,672,000.00 | -10,675,000.00 | -8,006,000.00 | -5,337,000.00 | -2,669,000.00 | -10,646,000.00 | -7,984,000.00 | -5,322,000.00 | -2,661,000.00 |
贷款收益(元) | 13,400,000.00 | 57,400,000.00 | 87,000,000.00 | 95,600,000.00 | -800,000.00 | -3,403,000.00 | - | - | - |
融资活动产生的现金流量净额(元) | 3,767,000.00 | 45,924,000.00 | 78,193,000.00 | 89,462,000.00 | -4,270,000.00 | -14,764,000.00 | -11,301,000.00 | -7,649,000.00 | -4,182,000.00 |
汇率变动影响(元) | -15,000.00 | 34,000.00 | 33,000.00 | 41,000.00 | 33,000.00 | -38,000.00 | -82,000.00 | -39,000.00 | -288,000.00 |
现金及现金等价物期初余额(元) | 18,388,000.00 | 47,889,000.00 | 47,889,000.00 | 47,889,000.00 | 47,889,000.00 | 21,568,000.00 | 21,568,000.00 | 21,568,000.00 | 21,568,000.00 |
现金及现金等价物增加(减少)额(元) | 1,109,000.00 | -29,501,000.00 | -19,859,000.00 | -25,930,000.00 | -16,161,000.00 | 26,321,000.00 | 29,106,000.00 | 15,847,000.00 | 5,727,000.00 |
现金及现金等价物期末余额(元) | 19,497,000.00 | 18,388,000.00 | 28,030,000.00 | 21,959,000.00 | 31,728,000.00 | 47,889,000.00 | 50,674,000.00 | 37,415,000.00 | 27,295,000.00 |
公告日期 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
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 |