| 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 | 2023-12-30 | 2023-01-01 | 2022-12-30 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-02 | 2022-01-02 |
| 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) | 13,409,000.00 | 95,702,000.00 | 76,234,000.00 | 49,670,000.00 | 25,588,000.00 | 85,990,000.00 | 57,226,000.00 | 37,274,000.00 | 14,019,000.00 |
| 折旧及摊销(元) | 16,185,000.00 | 61,644,000.00 | 46,524,000.00 | 31,444,000.00 | 15,092,000.00 | 53,436,000.00 | 39,223,000.00 | 26,850,000.00 | 13,690,000.00 |
| 基于股票的补偿费(元) | 2,495,000.00 | 10,234,000.00 | 7,578,000.00 | 5,042,000.00 | 2,250,000.00 | 8,262,000.00 | 5,997,000.00 | 3,694,000.00 | 1,699,000.00 |
| 减值及拨备(元) | 429,000.00 | 394,000.00 | 1,284,000.00 | 855,000.00 | 424,000.00 | 1,588,000.00 | 1,310,000.00 | - | - |
| 递延所得税(元) | -253,000.00 | -7,005,000.00 | -149,000.00 | -166,000.00 | -52,000.00 | 1,733,000.00 | 1,825,000.00 | 1,966,000.00 | 401,000.00 |
| 资产处置损益(元) | - | 20,000.00 | - | - | - | 14,000.00 | - | - | - |
| 存货的减少(增加)(元) | -26,539,000.00 | -18,700,000.00 | -30,868,000.00 | -36,451,000.00 | -12,081,000.00 | -63,986,000.00 | -64,832,000.00 | -67,304,000.00 | -28,129,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -10,274,000.00 | - | -16,175,000.00 | 1,210,000.00 | -2,865,000.00 | - | -3,019,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -2,462,000.00 | -5,000.00 |
| 应收账款及票据减少(增加)(元) | 2,729,000.00 | 23,359,000.00 | 27,832,000.00 | 26,886,000.00 | 7,538,000.00 | -4,377,000.00 | -20,964,000.00 | -2,566,000.00 | -15,045,000.00 |
| 应付账款及票据增加(减少)(元) | -5,194,000.00 | 6,631,000.00 | -25,533,000.00 | -10,583,000.00 | -1,904,000.00 | 12,860,000.00 | -1,785,000.00 | 8,897,000.00 | -4,177,000.00 |
| 应付关联方款项增加(减少)(元) | - | 16,676,000.00 | 16,676,000.00 | 15,061,000.00 | 7,724,000.00 | 21,942,000.00 | 17,501,000.00 | 13,059,000.00 | - |
| 应付税项(元) | -3,294,000.00 | - | -1,730,000.00 | -1,441,000.00 | 657,000.00 | - | -1,741,000.00 | - | - |
| 应付利息增加(减少)(元) | - | 3,771,000.00 | - | - | - | 154,000.00 | - | -1,765,000.00 | 1,874,000.00 |
| 经营业务其他项目(元) | -3,498,000.00 | -48,312,000.00 | -17,168,000.00 | -11,005,000.00 | -4,266,000.00 | -1,658,000.00 | 3,463,000.00 | 3,772,000.00 | 1,369,000.00 |
| 经营活动产生的现金流量净额(元) | -13,805,000.00 | 144,414,000.00 | 84,505,000.00 | 70,522,000.00 | 38,105,000.00 | 115,958,000.00 | 34,204,000.00 | 21,415,000.00 | -14,304,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -21,314,000.00 | -110,550,000.00 | -85,251,000.00 | -59,469,000.00 | -30,014,000.00 | -77,608,000.00 | -54,236,000.00 | -37,730,000.00 | -18,977,000.00 |
| 处置固定资产收到的现金(元) | 348,000.00 | 654,000.00 | 417,000.00 | 409,000.00 | 212,000.00 | 850,000.00 | 827,000.00 | 105,000.00 | 11,000.00 |
| 收购附属公司(元) | - | - | - | - | - | -2,971,000.00 | -2,971,000.00 | - | - |
| 投资业务其他项目(元) | -5,333,000.00 | -9,326,000.00 | -9,326,000.00 | -3,617,000.00 | - | - | - | -2,971,000.00 | - |
| 投资活动产生的现金流量净额(元) | -26,299,000.00 | -119,222,000.00 | -94,160,000.00 | -62,677,000.00 | -29,802,000.00 | -79,729,000.00 | -56,380,000.00 | -40,596,000.00 | -18,966,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | - | 52,794,000.00 | 49,067,000.00 |
| 发行债券(元) | - | - | - | - | - | 9,276,000.00 | 6,643,000.00 | 2,059,000.00 | - |
| 赎回债券(元) | -7,586,000.00 | -15,415,000.00 | -11,579,000.00 | -7,743,000.00 | -3,907,000.00 | -19,299,000.00 | -11,761,000.00 | -7,177,000.00 | -3,839,000.00 |
| 股息支付(元) | -2,692,000.00 | -10,621,000.00 | -7,937,000.00 | -5,254,000.00 | -2,571,000.00 | -10,160,000.00 | -7,584,000.00 | -5,112,000.00 | -2,520,000.00 |
| 贷款收益(元) | 56,779,000.00 | 8,065,000.00 | 39,649,000.00 | 15,151,000.00 | 4,600,000.00 | -9,046,000.00 | 49,092,000.00 | - | - |
| 筹资业务其他项目(元) | -6,204,000.00 | -6,879,000.00 | -6,398,000.00 | -5,989,000.00 | -4,413,000.00 | -6,329,000.00 | -5,041,000.00 | -4,146,000.00 | -3,403,000.00 |
| 融资活动产生的现金流量净额(元) | 40,297,000.00 | -24,850,000.00 | 13,735,000.00 | -3,835,000.00 | -6,291,000.00 | -35,558,000.00 | 31,349,000.00 | 38,418,000.00 | 39,305,000.00 |
| 汇率变动影响(元) | -383,000.00 | -149,000.00 | -780,000.00 | -537,000.00 | 130,000.00 | -2,032,000.00 | -2,953,000.00 | -1,524,000.00 | -260,000.00 |
| 现金及现金等价物期初余额(元) | 13,294,000.00 | 13,101,000.00 | 13,101,000.00 | 13,101,000.00 | 13,101,000.00 | 14,462,000.00 | 14,462,000.00 | 14,462,000.00 | 14,462,000.00 |
| 现金及现金等价物增加(减少)额(元) | -190,000.00 | 193,000.00 | 3,300,000.00 | 3,473,000.00 | 2,142,000.00 | -1,361,000.00 | 6,220,000.00 | 17,713,000.00 | 5,775,000.00 |
| 现金及现金等价物期末余额(元) | 13,104,000.00 | 13,294,000.00 | 16,401,000.00 | 16,574,000.00 | 15,243,000.00 | 13,101,000.00 | 20,682,000.00 | 32,175,000.00 | 20,237,000.00 |
| 公告日期 | 2024-05-02 | 2024-02-15 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-02-16 | 2022-11-02 | 2022-08-03 | 2022-04-28 |
| 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 |