| 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) | 58,139,000.00 | 58,583,000.00 | -17,827,000.00 | -83,083,000.00 | -150,173,000.00 | 179,630,000.00 | 128,141,000.00 | 83,235,000.00 | 35,542,000.00 |
| 折旧及摊销(元) | 15,559,000.00 | 60,773,000.00 | 44,965,000.00 | 29,461,000.00 | 14,572,000.00 | 56,317,000.00 | 41,883,000.00 | 28,087,000.00 | 14,165,000.00 |
| 基于股票的补偿费(元) | 663,000.00 | 16,891,000.00 | 11,172,000.00 | 4,897,000.00 | 2,204,000.00 | 3,119,000.00 | 11,325,000.00 | 8,358,000.00 | 3,730,000.00 |
| 减值及拨备(元) | - | 173,000.00 | - | - | - | 6,290,000.00 | - | - | - |
| 递延所得税(元) | -2,190,000.00 | -8,514,000.00 | -531,000.00 | -393,000.00 | -237,000.00 | 5,171,000.00 | -2,451,000.00 | -1,526,000.00 | -572,000.00 |
| 资产处置损益(元) | 51,000.00 | - | -671,000.00 | -713,000.00 | 739,000.00 | - | 4,776,000.00 | 124,000.00 | 4,000.00 |
| 汇兑损益(元) | - | - | - | - | - | - | 4,788,000.00 | 1,809,000.00 | 3,271,000.00 |
| 养老及退休福利(元) | - | - | - | - | - | - | -13,699,000.00 | -9,133,000.00 | -4,566,000.00 |
| 经营业务调整其他项目(元) | 2,333,000.00 | -129,776,000.00 | -138,074,000.00 | -139,570,000.00 | -142,680,000.00 | 3,606,000.00 | 10,167,000.00 | 5,951,000.00 | 4,879,000.00 |
| 存货的减少(增加)(元) | -14,946,000.00 | 51,585,000.00 | 15,386,000.00 | 5,896,000.00 | -7,404,000.00 | -67,366,000.00 | -86,599,000.00 | -69,726,000.00 | -40,816,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 985,000.00 | -1,804,000.00 | -5,887,000.00 |
| 应收账款及票据减少(增加)(元) | 12,132,000.00 | -7,102,000.00 | -7,449,000.00 | -10,410,000.00 | 21,662,000.00 | -38,587,000.00 | 1,958,000.00 | -12,505,000.00 | 13,365,000.00 |
| 应付账款及票据增加(减少)(元) | 6,175,000.00 | -5,452,000.00 | -4,225,000.00 | -6,756,000.00 | -7,320,000.00 | 7,585,000.00 | 2,629,000.00 | 7,106,000.00 | 1,408,000.00 |
| 经营业务其他项目(元) | -27,030,000.00 | 55,696,000.00 | 31,197,000.00 | 9,830,000.00 | -17,272,000.00 | 1,690,000.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 50,886,000.00 | 92,857,000.00 | -66,057,000.00 | -190,841,000.00 | -285,909,000.00 | 157,455,000.00 | 103,903,000.00 | 39,976,000.00 | 24,523,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -11,219,000.00 | -42,764,000.00 | -30,979,000.00 | -18,322,000.00 | -8,402,000.00 | -42,553,000.00 | -28,753,000.00 | -19,805,000.00 | -7,976,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | - | - | - | 38,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -69,680,000.00 | -54,793,000.00 | -19,973,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 94,000,000.00 | 69,000,000.00 | 29,000,000.00 |
| 投资支付现金(元) | - | - | - | - | - | -79,542,000.00 | - | - | - |
| 投资业务其他项目(元) | - | 2,811,000.00 | 2,690,000.00 | 2,674,000.00 | 35,000.00 | 117,611,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | -11,219,000.00 | -39,953,000.00 | -28,289,000.00 | -15,648,000.00 | -8,367,000.00 | -4,484,000.00 | -4,395,000.00 | -5,598,000.00 | 1,051,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 偿还借款(元) | - | - | - | - | - | - | -771,000,000.00 | -535,000,000.00 | -258,000,000.00 |
| 回购股份(元) | -5,838,000.00 | -3,961,000.00 | -3,941,000.00 | -3,871,000.00 | -3,687,000.00 | -34,394,000.00 | -34,365,000.00 | -32,156,000.00 | -3,659,000.00 |
| 股息支付(元) | -18,490,000.00 | -73,488,000.00 | -54,999,000.00 | -36,514,000.00 | -18,045,000.00 | -71,497,000.00 | -53,447,000.00 | -35,401,000.00 | -17,292,000.00 |
| 行使股票期权所得(元) | 253,000.00 | 1,473,000.00 | 1,440,000.00 | 542,000.00 | 4,000.00 | 4,650,000.00 | 4,163,000.00 | 298,000.00 | 51,000.00 |
| 贷款收益(元) | -5,010,000.00 | 23,898,000.00 | 168,648,000.00 | 236,898,000.00 | 295,412,000.00 | -13,000,000.00 | 798,000,000.00 | 572,000,000.00 | 263,000,000.00 |
| 发行费用相关(元) | - | -1,138,000.00 | -1,138,000.00 | -963,000.00 | -913,000.00 | - | - | - | - |
| 筹资业务其他项目(元) | - | 963,000.00 | 497,000.00 | 497,000.00 | - | 891,000.00 | 486,000.00 | 486,000.00 | - |
| 融资活动产生的现金流量净额(元) | -29,085,000.00 | -52,253,000.00 | 110,507,000.00 | 196,589,000.00 | 272,771,000.00 | -113,350,000.00 | -56,163,000.00 | -29,773,000.00 | -15,900,000.00 |
| 汇率变动影响(元) | -8,676,000.00 | -16,671,000.00 | -14,152,000.00 | -5,651,000.00 | -2,287,000.00 | -16,631,000.00 | -23,498,000.00 | -10,474,000.00 | -3,361,000.00 |
| 现金及现金等价物期初余额(元) | 148,408,000.00 | 164,428,000.00 | 164,428,000.00 | 164,428,000.00 | 164,428,000.00 | 141,438,000.00 | 141,438,000.00 | 141,438,000.00 | 141,438,000.00 |
| 现金及现金等价物增加(减少)额(元) | 1,906,000.00 | -16,020,000.00 | 2,009,000.00 | -15,551,000.00 | -23,792,000.00 | 22,990,000.00 | 19,847,000.00 | -5,869,000.00 | 6,313,000.00 |
| 现金及现金等价物期末余额(元) | 150,314,000.00 | 148,408,000.00 | 166,437,000.00 | 148,877,000.00 | 140,636,000.00 | 164,428,000.00 | 161,285,000.00 | 135,569,000.00 | 147,751,000.00 |
| 利息支付(元) | - | 47,258,000.00 | - | - | - | 20,740,000.00 | - | - | - |
| 所得税支付(元) | - | 69,085,000.00 | - | - | - | 60,491,000.00 | - | - | - |
| 补充资料其他项目(元) | 300,628,000.00 | 296,816,000.00 | 332,874,000.00 | 297,754,000.00 | 281,272,000.00 | 328,856,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 322,570,000.00 | 271,138,000.00 | 295,502,000.00 |
| 公告日期 | 2024-04-30 | 2024-02-16 | 2023-10-25 | 2023-08-01 | 2023-05-02 | 2023-02-16 | 2022-10-27 | 2022-07-28 | 2022-04-29 |
| 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 |