| 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) | 12,749,000.00 | 11,456,000.00 | 5,455,000.00 | 23,985,000.00 | 21,253,000.00 | 17,396,000.00 | 10,873,000.00 | 36,540,000.00 | 24,063,000.00 | 12,153,000.00 | 6,002,000.00 |
| 折旧及摊销(元) | 13,424,000.00 | 8,982,000.00 | 4,476,000.00 | 17,786,000.00 | 13,267,000.00 | 8,801,000.00 | 4,277,000.00 | 16,817,000.00 | 12,467,000.00 | 8,148,000.00 | 4,096,000.00 |
| 基于股票的补偿费(元) | 6,936,000.00 | 5,154,000.00 | 3,060,000.00 | 7,507,000.00 | 4,431,000.00 | 1,831,000.00 | 541,000.00 | 3,479,000.00 | 2,928,000.00 | 1,962,000.00 | 961,000.00 |
| 递延所得税(元) | -1,781,000.00 | -2,181,000.00 | -397,000.00 | 331,000.00 | 1,112,000.00 | 426,000.00 | -271,000.00 | 1,555,000.00 | 1,192,000.00 | 305,000.00 | 642,000.00 |
| 投资损益(元) | 8,763,000.00 | - | - | 243,000.00 | 243,000.00 | 218,000.00 | 119,000.00 | 474,000.00 | 395,000.00 | - | - |
| 经营业务调整其他项目(元) | - | 302,000.00 | 223,000.00 | -655,000.00 | -156,000.00 | 253,000.00 | 12,000.00 | 1,094,000.00 | 437,000.00 | 1,183,000.00 | 1,163,000.00 |
| 存货的减少(增加)(元) | -21,964,000.00 | -15,584,000.00 | -12,984,000.00 | -1,638,000.00 | -5,806,000.00 | -7,351,000.00 | -1,464,000.00 | -10,702,000.00 | -13,916,000.00 | -17,853,000.00 | -12,579,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -19,343,000.00 | -20,316,000.00 | -17,610,000.00 | 2,346,000.00 | 422,000.00 | -1,381,000.00 | 310,000.00 | -2,700,000.00 | 1,501,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -409,000.00 | -2,057,000.00 |
| 应收账款及票据减少(增加)(元) | -5,878,000.00 | -2,720,000.00 | 5,171,000.00 | 6,795,000.00 | 12,988,000.00 | 5,287,000.00 | 4,335,000.00 | -19,745,000.00 | -14,862,000.00 | -12,280,000.00 | -10,300,000.00 |
| 应付账款及票据增加(减少)(元) | 8,326,000.00 | 7,079,000.00 | 10,681,000.00 | -11,260,000.00 | -7,805,000.00 | -1,758,000.00 | 1,533,000.00 | -453,000.00 | -440,000.00 | 1,690,000.00 | 4,173,000.00 |
| 递延收入(元) | 626,000.00 | 480,000.00 | 332,000.00 | -2,731,000.00 | -2,784,000.00 | -2,844,000.00 | -1,456,000.00 | 2,389,000.00 | 2,733,000.00 | -348,000.00 | -684,000.00 |
| 应付税项(元) | -602,000.00 | 1,598,000.00 | 728,000.00 | -1,162,000.00 | -1,616,000.00 | -772,000.00 | 550,000.00 | 362,000.00 | -1,577,000.00 | 256,000.00 | 932,000.00 |
| 应计费用及其他负债(元) | 15,396,000.00 | 9,858,000.00 | 9,730,000.00 | -7,506,000.00 | -13,283,000.00 | -9,784,000.00 | -11,358,000.00 | 2,226,000.00 | -3,208,000.00 | -2,955,000.00 | -8,310,000.00 |
| 经营活动产生的现金流量净额(元) | 16,652,000.00 | 4,108,000.00 | 8,865,000.00 | 34,041,000.00 | 22,266,000.00 | 10,322,000.00 | 8,001,000.00 | 31,336,000.00 | 11,713,000.00 | -8,148,000.00 | -15,961,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -4,199,000.00 | -2,744,000.00 | -1,506,000.00 | -6,405,000.00 | -6,076,000.00 | -6,594,000.00 | -4,145,000.00 | -17,867,000.00 | -14,440,000.00 | - | - |
| 投资业务其他项目(元) | 1,000.00 | - | - | 183,000.00 | 183,000.00 | 128,000.00 | 50,000.00 | 95,000.00 | 95,000.00 | -8,164,000.00 | -3,149,000.00 |
| 投资活动产生的现金流量净额(元) | -4,198,000.00 | -2,744,000.00 | -1,506,000.00 | -6,222,000.00 | -5,893,000.00 | -6,466,000.00 | -4,095,000.00 | -17,772,000.00 | -14,345,000.00 | -8,164,000.00 | -3,149,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -660,000.00 | -600,000.00 |
| 回购股份(元) | -8,678,000.00 | -6,481,000.00 | -1,250,000.00 | -250,000.00 | - | - | - | - | - | - | - |
| 贷款收益(元) | 17,103,000.00 | - | - | -34,954,000.00 | -26,954,000.00 | -14,877,000.00 | -7,903,000.00 | -52,864,000.00 | -27,926,000.00 | - | - |
| 发行费用相关(元) | -6,583,000.00 | - | - | - | - | - | - | -262,000.00 | -262,000.00 | -262,000.00 | -262,000.00 |
| 其他筹资活动产生的现金流量净额(元) | - | -1,404,000.00 | -109,000.00 | - | - | - | - | - | - | - | - |
| 筹资业务其他项目(元) | -12,059,000.00 | 1,587,000.00 | -1,269,000.00 | 8,761,000.00 | 10,018,000.00 | 11,141,000.00 | 7,111,000.00 | 29,963,000.00 | 31,712,000.00 | 5,639,000.00 | 11,425,000.00 |
| 融资活动产生的现金流量净额(元) | -10,217,000.00 | -6,298,000.00 | -2,628,000.00 | -26,443,000.00 | -16,936,000.00 | -3,736,000.00 | -792,000.00 | -23,163,000.00 | 3,524,000.00 | 4,717,000.00 | 10,563,000.00 |
| 汇率变动影响(元) | - | - | - | - | -1,000.00 | 11,000.00 | 6,000.00 | -47,000.00 | -68,000.00 | -37,000.00 | - |
| 现金及现金等价物期初余额(元) | 12,413,000.00 | 12,413,000.00 | 12,413,000.00 | 11,037,000.00 | 11,037,000.00 | 11,037,000.00 | 11,037,000.00 | 20,683,000.00 | 20,683,000.00 | 20,683,000.00 | 20,683,000.00 |
| 现金及现金等价物增加(减少)额(元) | 2,237,000.00 | -4,934,000.00 | 4,731,000.00 | 1,376,000.00 | -564,000.00 | 131,000.00 | 3,120,000.00 | -9,646,000.00 | 824,000.00 | -11,632,000.00 | -8,547,000.00 |
| 现金及现金等价物期末余额(元) | 14,650,000.00 | 7,479,000.00 | 17,144,000.00 | 12,413,000.00 | 10,473,000.00 | 11,168,000.00 | 14,157,000.00 | 11,037,000.00 | 21,507,000.00 | 9,051,000.00 | 12,136,000.00 |
| 利息支付(元) | 25,128,000.00 | 12,332,000.00 | 11,903,000.00 | 25,738,000.00 | 25,307,000.00 | 13,135,000.00 | 12,608,000.00 | 27,714,000.00 | 27,026,000.00 | 13,985,000.00 | - |
| 所得税支付(元) | 7,838,000.00 | 6,209,000.00 | -147,000.00 | 10,376,000.00 | 9,969,000.00 | 7,382,000.00 | 28,000.00 | 12,133,000.00 | 10,410,000.00 | 5,297,000.00 | - |
| 补充资料其他项目(元) | 8,509,000.00 | 4,972,000.00 | 4,667,000.00 | 14,478,000.00 | 10,607,000.00 | 2,705,000.00 | 2,759,000.00 | 10,402,000.00 | 10,380,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 7,003,000.00 | - |
| 公告日期 | 2024-11-05 | 2024-08-05 | 2024-05-07 | 2024-03-07 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-03-08 | 2022-11-03 | 2022-08-08 | 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |