| 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 | 2024-01-01 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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) | 30,493,000.00 | 15,027,000.00 | 2,539,000.00 | 19,790,000.00 | 19,334,000.00 | 9,781,000.00 | -48,620,000.00 | -41,733,000.00 | 7,838,000.00 | 3,160,000.00 |
| 折旧及摊销(元) | 15,834,000.00 | 8,364,000.00 | 44,498,000.00 | 35,816,000.00 | 19,769,000.00 | 8,463,000.00 | 35,468,000.00 | 26,564,000.00 | 17,660,000.00 | 8,966,000.00 |
| 基于股票的补偿费(元) | 5,401,000.00 | 2,609,000.00 | 9,468,000.00 | 8,059,000.00 | 5,208,000.00 | 2,466,000.00 | 11,363,000.00 | 8,904,000.00 | 6,666,000.00 | 3,823,000.00 |
| 减值及拨备(元) | 2,620,000.00 | - | 7,680,000.00 | - | - | - | 47,264,000.00 | 47,264,000.00 | - | - |
| 递延所得税(元) | - | - | -172,000.00 | - | - | - | 599,000.00 | - | - | - |
| 资产处置损益(元) | -219,000.00 | -220,000.00 | 8,000.00 | 7,000.00 | - | - | 438,000.00 | 56,000.00 | - | - |
| 经营业务调整其他项目(元) | 2,000.00 | -20,000.00 | -85,000.00 | 672,000.00 | -135,000.00 | -52,000.00 | -385,000.00 | -7,000.00 | 48,000.00 | 464,000.00 |
| 存货的减少(增加)(元) | -5,797,000.00 | -56,262,000.00 | -16,041,000.00 | 16,451,000.00 | 2,901,000.00 | -13,567,000.00 | -46,297,000.00 | -50,847,000.00 | -63,771,000.00 | -71,417,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -409,000.00 | -1,273,000.00 |
| 应收账款及票据减少(增加)(元) | -72,367,000.00 | -49,088,000.00 | -24,457,000.00 | -32,562,000.00 | -74,468,000.00 | -84,250,000.00 | -4,137,000.00 | -11,219,000.00 | -54,969,000.00 | -65,026,000.00 |
| 应付账款及票据增加(减少)(元) | 2,564,000.00 | -1,727,000.00 | 25,950,000.00 | -593,000.00 | 40,320,000.00 | 36,019,000.00 | 58,546,000.00 | 18,957,000.00 | 24,122,000.00 | 72,598,000.00 |
| 应计费用及其他负债(元) | -7,365,000.00 | -3,435,000.00 | 12,503,000.00 | 15,011,000.00 | 1,955,000.00 | -122,000.00 | -7,308,000.00 | -735,000.00 | -2,569,000.00 | 3,325,000.00 |
| 经营业务其他项目(元) | 1,568,000.00 | -392,000.00 | -4,000.00 | 2,078,000.00 | -481,000.00 | -2,065,000.00 | 1,093,000.00 | 1,924,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | -27,266,000.00 | -85,144,000.00 | 61,887,000.00 | 64,729,000.00 | 14,403,000.00 | -43,327,000.00 | 48,024,000.00 | -872,000.00 | -65,384,000.00 | -45,380,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -3,221,000.00 | -1,550,000.00 | -9,145,000.00 | -6,205,000.00 | -4,128,000.00 | -1,910,000.00 | -11,973,000.00 | -9,797,000.00 | -8,026,000.00 | -5,678,000.00 |
| 处置固定资产收到的现金(元) | 726,000.00 | 728,000.00 | - | - | - | - | - | - | - | - |
| 收购附属公司(元) | - | - | -27,634,000.00 | -27,634,000.00 | -27,634,000.00 | -27,634,000.00 | - | - | - | - |
| 投资业务其他项目(元) | 2,655,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | 160,000.00 | -822,000.00 | -36,779,000.00 | -33,839,000.00 | -31,762,000.00 | -29,544,000.00 | -11,973,000.00 | -9,797,000.00 | -8,026,000.00 | -5,678,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | -42,800,000.00 | -16,150,000.00 |
| 回购股份(元) | - | - | - | - | - | - | -3,857,000.00 | -3,857,000.00 | - | - |
| 发行债券(元) | - | 10,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 15,000,000.00 | 59,000,000.00 | 44,000,000.00 | 44,000,000.00 | 40,000,000.00 |
| 行使股票期权所得(元) | 2,304,000.00 | - | 54,000.00 | - | - | - | 115,000.00 | 115,000.00 | 115,000.00 | 100,000.00 |
| 贷款收益(元) | -3,800,000.00 | -11,900,000.00 | -42,600,000.00 | -40,700,000.00 | -38,800,000.00 | -16,900,000.00 | -66,600,000.00 | -49,700,000.00 | - | - |
| 筹资业务其他项目(元) | -3,515,000.00 | -3,174,000.00 | -2,643,000.00 | -2,122,000.00 | -1,770,000.00 | -1,186,000.00 | -2,368,000.00 | -1,959,000.00 | -1,609,000.00 | -1,087,000.00 |
| 融资活动产生的现金流量净额(元) | -5,011,000.00 | -5,074,000.00 | -10,189,000.00 | -7,822,000.00 | -5,570,000.00 | -3,086,000.00 | -13,710,000.00 | -11,401,000.00 | -294,000.00 | 22,863,000.00 |
| 汇率变动影响(元) | - | - | - | - | - | 102,000.00 | - | - | -306,000.00 | -107,000.00 |
| 期间变动其他项目(元) | -122,000.00 | 45,000.00 | 185,000.00 | 281,000.00 | 101,000.00 | - | -482,000.00 | -618,000.00 | - | - |
| 现金及现金等价物期初余额(元) | 116,369,000.00 | 116,369,000.00 | 101,265,000.00 | 101,265,000.00 | 101,265,000.00 | 101,265,000.00 | 79,406,000.00 | 79,406,000.00 | 79,406,000.00 | 79,406,000.00 |
| 现金及现金等价物增加(减少)额(元) | -32,117,000.00 | -91,040,000.00 | 14,919,000.00 | 23,068,000.00 | -22,929,000.00 | -75,855,000.00 | 22,341,000.00 | -22,070,000.00 | -74,010,000.00 | -28,302,000.00 |
| 现金及现金等价物期末余额(元) | 84,130,000.00 | 25,374,000.00 | 116,369,000.00 | 124,614,000.00 | 78,437,000.00 | 25,410,000.00 | 101,265,000.00 | 56,718,000.00 | 5,396,000.00 | 51,104,000.00 |
| 利息支付(元) | 22,648,000.00 | 7,268,000.00 | - | - | 16,657,000.00 | - | 26,404,000.00 | - | - | 4,072,000.00 |
| 所得税支付(元) | 950,000.00 | 18,000.00 | - | - | 326,000.00 | - | 359,000.00 | - | - | - |
| 补充资料其他项目(元) | -91,000.00 | -6,000.00 | - | - | 52,000.00 | - | 568,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 344,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-09 | 2024-02-29 | 2023-11-07 | 2023-08-09 | 2023-05-10 | 2023-03-01 | 2022-11-09 | 2022-08-09 | 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 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |