| 2024年三季报 | 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 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | 43,528,000.00 | 43,307,000.00 | 33,344,000.00 | -43,366,000.00 | -28,186,000.00 | -12,424,000.00 | -4,358,000.00 | -24,301,000.00 | -24,183,000.00 | -21,984,000.00 | -10,461,000.00 |
| 折旧及摊销(元) | 11,134,000.00 | 7,614,000.00 | 4,249,000.00 | 13,597,000.00 | 9,339,000.00 | 5,583,000.00 | 1,427,000.00 | 7,412,000.00 | 5,960,000.00 | 4,198,000.00 | 2,212,000.00 |
| 基于股票的补偿费(元) | 41,336,000.00 | 26,495,000.00 | 11,790,000.00 | 47,986,000.00 | 35,679,000.00 | 23,372,000.00 | 10,224,000.00 | 42,443,000.00 | 32,230,000.00 | 22,173,000.00 | 11,314,000.00 |
| 减值及拨备(元) | 366,000.00 | 366,000.00 | 366,000.00 | - | - | - | - | - | - | - | - |
| 递延所得税(元) | -471,000.00 | -372,000.00 | -278,000.00 | -931,000.00 | -662,000.00 | -399,000.00 | - | - | - | - | - |
| 资产处置损益(元) | - | - | - | - | - | - | - | 57,000.00 | - | - | - |
| 重估盈余(元) | 986,000.00 | 986,000.00 | 907,000.00 | 1,570,000.00 | - | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | - | - | - | - | - | - | - | 2,232,000.00 | 2,232,000.00 | 2,232,000.00 | - |
| 存货的减少(增加)(元) | 8,825,000.00 | 16,378,000.00 | 9,400,000.00 | -49,577,000.00 | -59,239,000.00 | -64,733,000.00 | -39,412,000.00 | -24,439,000.00 | -9,967,000.00 | -10,089,000.00 | -9,603,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -610,000.00 | 1,461,000.00 | 1,355,000.00 | 1,625,000.00 | 1,407,000.00 | 2,277,000.00 | 1,389,000.00 | 852,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 45,000.00 | 1,463,000.00 | -2,142,000.00 |
| 应收账款及票据减少(增加)(元) | -9,438,000.00 | 699,000.00 | -4,503,000.00 | -3,713,000.00 | 2,683,000.00 | -7,755,000.00 | -10,970,000.00 | -14,547,000.00 | -5,218,000.00 | -4,679,000.00 | -3,084,000.00 |
| 应付账款及票据增加(减少)(元) | 12,056,000.00 | 6,996,000.00 | 1,878,000.00 | -12,303,000.00 | -10,054,000.00 | 6,113,000.00 | 14,650,000.00 | 7,371,000.00 | 1,107,000.00 | -2,201,000.00 | -2,768,000.00 |
| 递延收入(元) | 369,000.00 | 312,000.00 | -52,000.00 | -1,859,000.00 | -1,038,000.00 | -972,000.00 | -1,780,000.00 | 1,805,000.00 | 2,358,000.00 | 2,202,000.00 | 433,000.00 |
| 应计费用及其他负债(元) | 10,783,000.00 | 4,346,000.00 | 1,890,000.00 | -1,710,000.00 | -227,000.00 | 164,000.00 | 2,466,000.00 | 2,468,000.00 | 1,741,000.00 | 366,000.00 | 1,279,000.00 |
| 经营业务其他项目(元) | -3,177,000.00 | -2,969,000.00 | -206,000.00 | -701,000.00 | -511,000.00 | -330,000.00 | -196,000.00 | -712,000.00 | 508,000.00 | -1,320,000.00 | -2,016,000.00 |
| 经营活动产生的现金流量净额(元) | 115,687,000.00 | 105,619,000.00 | 60,140,000.00 | -49,382,000.00 | -50,809,000.00 | -49,104,000.00 | -26,560,000.00 | 641,000.00 | 6,813,000.00 | -7,639,000.00 | -14,836,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -12,979,000.00 | -7,568,000.00 | -6,202,000.00 | -18,592,000.00 | -15,968,000.00 | -13,198,000.00 | -7,582,000.00 | -12,079,000.00 | -5,975,000.00 | -3,724,000.00 | -3,050,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | 234,000.00 | 234,000.00 | - | - | 279,000.00 | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | -250,000.00 | -250,000.00 | -250,000.00 | - | - | -159,837,000.00 | -115,697,000.00 | -67,085,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 79,508,000.00 | 46,805,000.00 | 20,000,000.00 |
| 投资支付现金(元) | -154,331,000.00 | - | - | - | - | - | - | -205,749,000.00 | - | - | - |
| 收购附属公司(元) | - | - | - | -23,357,000.00 | -23,357,000.00 | -23,357,000.00 | - | - | - | - | - |
| 投资业务其他项目(元) | 18,605,000.00 | 13,033,000.00 | 11,248,000.00 | 157,773,000.00 | 140,821,000.00 | 105,796,000.00 | 47,508,000.00 | 114,750,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | -148,705,000.00 | 5,465,000.00 | 5,046,000.00 | 115,808,000.00 | 101,480,000.00 | 68,991,000.00 | 39,926,000.00 | -102,799,000.00 | -86,304,000.00 | -72,616,000.00 | -50,135,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 行使股票期权所得(元) | 16,499,000.00 | 13,446,000.00 | 6,917,000.00 | 8,736,000.00 | 7,890,000.00 | 5,753,000.00 | 4,520,000.00 | 15,416,000.00 | 12,462,000.00 | 6,496,000.00 | 4,611,000.00 |
| 贷款收益(元) | -4,602,000.00 | -4,602,000.00 | - | - | - | - | - | -17,564,000.00 | - | - | - |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | - | -17,564,000.00 | -17,564,000.00 | - |
| 融资活动产生的现金流量净额(元) | 11,897,000.00 | 8,844,000.00 | 6,917,000.00 | 8,736,000.00 | 7,890,000.00 | 5,753,000.00 | 4,520,000.00 | -2,148,000.00 | -5,102,000.00 | -11,068,000.00 | 4,611,000.00 |
| 汇率变动影响(元) | 32,000.00 | -68,000.00 | -44,000.00 | 34,000.00 | -58,000.00 | 7,000.00 | - | - | - | - | - |
| 现金及现金等价物期初余额(元) | 94,793,000.00 | 94,793,000.00 | 94,793,000.00 | 19,597,000.00 | 19,597,000.00 | 19,597,000.00 | 19,597,000.00 | 123,903,000.00 | 123,903,000.00 | 123,903,000.00 | 123,903,000.00 |
| 现金及现金等价物增加(减少)额(元) | -21,089,000.00 | 119,860,000.00 | 72,059,000.00 | 75,196,000.00 | 58,503,000.00 | 25,647,000.00 | 17,886,000.00 | -104,306,000.00 | -84,593,000.00 | -91,323,000.00 | -60,360,000.00 |
| 现金及现金等价物期末余额(元) | 73,704,000.00 | 214,653,000.00 | 166,852,000.00 | 94,793,000.00 | 78,100,000.00 | 45,244,000.00 | 37,483,000.00 | 19,597,000.00 | 39,310,000.00 | 32,580,000.00 | 63,543,000.00 |
| 利息支付(元) | 1,617,000.00 | 1,617,000.00 | - | 3,234,000.00 | 1,617,000.00 | 1,617,000.00 | - | 3,420,000.00 | - | 1,803,000.00 | - |
| 补充资料其他项目(元) | 1,196,000.00 | 1,198,000.00 | 7,386,000.00 | 16,161,000.00 | 10,858,000.00 | 11,292,000.00 | 3,284,000.00 | 6,444,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 891,000.00 | 508,000.00 |
| 公告日期 | 2024-10-23 | 2024-07-24 | 2024-04-24 | 2024-02-12 | 2023-10-25 | 2023-07-26 | 2023-04-26 | 2023-02-13 | 2022-10-26 | 2022-07-27 | 2022-04-27 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |