| 2024年一季报 | 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | 28,240,000.00 | 66,782,000.00 | 40,948,000.00 | 20,703,000.00 | 74,516,000.00 | 41,115,000.00 | 25,843,000.00 | 10,545,000.00 |
| 折旧及摊销(元) | 28,172,000.00 | 75,646,000.00 | 48,661,000.00 | 23,324,000.00 | 92,695,000.00 | 69,503,000.00 | 46,271,000.00 | 23,174,000.00 |
| 基于股票的补偿费(元) | 5,234,000.00 | 15,346,000.00 | 9,549,000.00 | 3,969,000.00 | 18,042,000.00 | 13,691,000.00 | 9,093,000.00 | 4,642,000.00 |
| 减值及拨备(元) | 202,000.00 | 461,000.00 | 328,000.00 | - | 2,281,000.00 | 1,733,000.00 | 1,733,000.00 | 1,672,000.00 |
| 递延所得税(元) | - | - | - | - | -14,924,000.00 | - | - | - |
| 资产处置损益(元) | 35,000.00 | 4,761,000.00 | 4,677,000.00 | 207,000.00 | 380,000.00 | 1,585,000.00 | 1,366,000.00 | 94,000.00 |
| 投资损益(元) | - | - | - | - | 1,417,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | - | - | - | - | 2,600,000.00 |
| 经营业务调整其他项目(元) | -117,000.00 | 3,727,000.00 | 3,165,000.00 | 521,000.00 | 11,282,000.00 | 9,559,000.00 | 8,670,000.00 | - |
| 存货的减少(增加)(元) | -382,000.00 | -34,426,000.00 | -35,502,000.00 | -22,974,000.00 | -47,929,000.00 | -30,735,000.00 | -14,766,000.00 | -9,177,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 365,000.00 | -9,818,000.00 | -3,212,000.00 | -349,000.00 | 3,929,000.00 | 5,669,000.00 | 6,457,000.00 | 5,854,000.00 |
| 预收款项及其他应付款增加(减少)(元) | 1,061,000.00 | 245,000.00 | 1,154,000.00 | 605,000.00 | -2,848,000.00 | -3,325,000.00 | -2,549,000.00 | -1,307,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | -2,338,000.00 | -387,000.00 | -474,000.00 |
| 应收账款及票据减少(增加)(元) | -4,182,000.00 | -3,852,000.00 | -5,980,000.00 | -4,880,000.00 | -15,116,000.00 | -9,063,000.00 | -9,472,000.00 | -3,851,000.00 |
| 应付账款及票据增加(减少)(元) | -14,148,000.00 | -20,332,000.00 | -7,253,000.00 | -2,963,000.00 | 12,661,000.00 | 9,752,000.00 | 3,713,000.00 | 2,670,000.00 |
| 应付税项(元) | 3,651,000.00 | -3,431,000.00 | -4,896,000.00 | 2,658,000.00 | 4,521,000.00 | -1,374,000.00 | 1,114,000.00 | 1,147,000.00 |
| 应计费用及其他负债(元) | -8,891,000.00 | -599,000.00 | -10,295,000.00 | -3,571,000.00 | -16,379,000.00 | -8,861,000.00 | -20,966,000.00 | -23,508,000.00 |
| 经营业务其他项目(元) | -3,024,000.00 | -11,610,000.00 | -9,513,000.00 | -2,705,000.00 | -10,237,000.00 | -10,628,000.00 | -5,326,000.00 | -2,071,000.00 |
| 经营活动产生的现金流量净额(元) | 36,216,000.00 | 82,900,000.00 | 31,831,000.00 | 14,545,000.00 | 114,291,000.00 | 86,283,000.00 | 50,794,000.00 | 12,010,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -11,682,000.00 | -27,151,000.00 | -18,556,000.00 | -12,785,000.00 | -45,029,000.00 | -32,539,000.00 | -16,763,000.00 | -9,526,000.00 |
| 处置固定资产收到的现金(元) | - | 181,000.00 | 201,000.00 | 200,000.00 | 65,000.00 | 63,000.00 | 59,000.00 | - |
| 购买无形资产及其他资产支付的现金(元) | -861,000.00 | -1,756,000.00 | -1,047,000.00 | -271,000.00 | -3,175,000.00 | -1,909,000.00 | -912,000.00 | -342,000.00 |
| 投资支付现金(元) | - | - | - | - | - | -4,712,000.00 | -4,712,000.00 | - |
| 收购附属公司(元) | -3,346,000.00 | -138,278,000.00 | -138,349,000.00 | -2,000,000.00 | -8,287,000.00 | - | - | - |
| 出售附属公司(元) | - | - | - | - | -971,000.00 | -971,000.00 | -971,000.00 | - |
| 投资业务其他项目(元) | -6,162,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -22,051,000.00 | -167,004,000.00 | -157,751,000.00 | -14,856,000.00 | -57,397,000.00 | -40,068,000.00 | -23,299,000.00 | -9,868,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 偿还借款(元) | - | - | - | - | - | -198,593,000.00 | -124,563,000.00 | -70,899,000.00 |
| 发行股份(元) | 7,730,000.00 | 11,446,000.00 | 9,463,000.00 | 4,028,000.00 | 20,070,000.00 | 6,733,000.00 | 3,244,000.00 | 1,641,000.00 |
| 发行债券(元) | - | 480,499,000.00 | 460,283,000.00 | 49,687,000.00 | 215,205,000.00 | 172,336,000.00 | 127,688,000.00 | 80,524,000.00 |
| 赎回债券(元) | - | - | - | - | - | -2,125,000.00 | -1,015,000.00 | -1,015,000.00 |
| 贷款收益(元) | -24,063,000.00 | -391,624,000.00 | -318,471,000.00 | -50,052,000.00 | -260,143,000.00 | - | - | - |
| 发行费用相关(元) | - | -5,240,000.00 | -5,240,000.00 | - | - | - | - | - |
| 筹资业务其他项目(元) | -1,670,000.00 | -8,625,000.00 | -5,026,000.00 | -4,160,000.00 | -35,392,000.00 | -32,862,000.00 | -32,798,000.00 | -24,491,000.00 |
| 融资活动产生的现金流量净额(元) | -18,003,000.00 | 86,456,000.00 | 141,009,000.00 | -497,000.00 | -60,260,000.00 | -54,511,000.00 | -27,444,000.00 | -14,240,000.00 |
| 汇率变动影响(元) | -1,319,000.00 | -2,181,000.00 | -1,497,000.00 | 376,000.00 | -3,826,000.00 | -5,862,000.00 | -2,564,000.00 | 111,000.00 |
| 现金及现金等价物期初余额(元) | 589,144,000.00 | 60,558,000.00 | 60,558,000.00 | 60,558,000.00 | 67,750,000.00 | 67,750,000.00 | 67,750,000.00 | 67,750,000.00 |
| 现金及现金等价物增加(减少)额(元) | -5,157,000.00 | 171,000.00 | 13,592,000.00 | -432,000.00 | -7,192,000.00 | -14,158,000.00 | -2,513,000.00 | -11,987,000.00 |
| 现金及现金等价物期末余额(元) | 583,987,000.00 | 60,729,000.00 | 74,150,000.00 | 60,126,000.00 | 60,558,000.00 | 53,592,000.00 | 65,237,000.00 | 55,763,000.00 |
| 利息支付(元) | 2,393,000.00 | 9,572,000.00 | - | 2,002,000.00 | 6,258,000.00 | - | 2,317,000.00 | 993,000.00 |
| 所得税支付(元) | 2,066,000.00 | 24,875,000.00 | - | 2,467,000.00 | 17,092,000.00 | - | 7,863,000.00 | 2,411,000.00 |
| 补充资料其他项目(元) | 1,187,313,000.00 | 143,114,000.00 | - | 127,522,000.00 | 140,614,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 4,775,000.00 | 3,846,000.00 |
| 公告日期 | 2024-04-30 | 2023-10-26 | 2023-07-28 | 2023-04-28 | 2023-02-24 | 2022-10-28 | 2022-08-05 | 2022-05-06 |
| 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 |