| 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 | 2023-01-01 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | 41,774,000.00 | 33,576,000.00 | 6,621,000.00 | 42,540,000.00 | 32,106,000.00 | 9,527,000.00 | 16,446,000.00 |
| 折旧及摊销(元) | 13,003,000.00 | 8,023,000.00 | 3,706,000.00 | 16,844,000.00 | 12,385,000.00 | 8,373,000.00 | 3,500,000.00 |
| 减值及拨备(元) | 10,414,000.00 | 3,035,000.00 | 2,182,000.00 | 14,451,000.00 | 4,314,000.00 | 2,321,000.00 | 905,000.00 |
| 资产处置损益(元) | 99,000.00 | 100,000.00 | 48,000.00 | -352,000.00 | -503,000.00 | -590,000.00 | 33,000.00 |
| 投资损益(元) | - | - | -1,649,000.00 | -37,917,000.00 | -18,539,000.00 | - | - |
| 汇兑损益(元) | -15,178,000.00 | -15,793,000.00 | 2,590,000.00 | 1,652,000.00 | - | - | - |
| 经营业务调整其他项目(元) | 24,071,000.00 | 17,810,000.00 | 2,060,000.00 | 11,089,000.00 | 11,343,000.00 | 7,613,000.00 | -8,813,000.00 |
| 存货的减少(增加)(元) | 5,254,000.00 | 3,083,000.00 | -813,000.00 | -32,690,000.00 | -22,851,000.00 | -20,941,000.00 | -19,830,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | -2,376,000.00 | 1,551,000.00 |
| 应收账款及票据减少(增加)(元) | -3,729,000.00 | 2,054,000.00 | 11,751,000.00 | -16,582,000.00 | -13,020,000.00 | -3,793,000.00 | 5,573,000.00 |
| 应付账款及票据增加(减少)(元) | 11,407,000.00 | -5,320,000.00 | -15,330,000.00 | 14,210,000.00 | 32,800,000.00 | 26,648,000.00 | 16,814,000.00 |
| 应收关联方款项减少(增加)(元) | 1,325,000.00 | 675,000.00 | 255,000.00 | 474,000.00 | -1,555,000.00 | -1,057,000.00 | -521,000.00 |
| 应付关联方款项增加(减少)(元) | - | - | - | - | - | 2,030,000.00 | 333,000.00 |
| 应付税项(元) | -5,468,000.00 | -4,889,000.00 | -2,089,000.00 | -7,308,000.00 | -4,589,000.00 | -4,091,000.00 | 396,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | 563,000.00 | -2,843,000.00 |
| 应付利息增加(减少)(元) | -2,565,000.00 | -1,879,000.00 | -905,000.00 | -1,261,000.00 | -1,261,000.00 | -946,000.00 | -434,000.00 |
| 经营业务其他项目(元) | -9,475,000.00 | -16,937,000.00 | -5,319,000.00 | 8,956,000.00 | -8,580,000.00 | -6,987,000.00 | -6,776,000.00 |
| 经营活动产生的现金流量净额(元) | 70,932,000.00 | 23,538,000.00 | 3,108,000.00 | 14,106,000.00 | 22,050,000.00 | 16,294,000.00 | 6,334,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -11,421,000.00 | -7,224,000.00 | -3,282,000.00 | -20,612,000.00 | -15,293,000.00 | -10,518,000.00 | -2,197,000.00 |
| 处置固定资产收到的现金(元) | 29,000.00 | - | - | 2,747,000.00 | 2,653,000.00 | 2,689,000.00 | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | -10,963,000.00 | - | -5,106,000.00 | -1,827,000.00 |
| 收购附属公司(元) | -8,979,000.00 | -5,496,000.00 | -1,582,000.00 | - | -7,757,000.00 | - | - |
| 投资业务其他项目(元) | - | -182,000.00 | -163,000.00 | - | -138,000.00 | -139,000.00 | -136,000.00 |
| 投资活动产生的现金流量净额(元) | -20,371,000.00 | -12,902,000.00 | -5,027,000.00 | -28,828,000.00 | -20,535,000.00 | -13,074,000.00 | -4,160,000.00 |
| 融资活动产生的现金流量： | |||||||
| 新增借款(元) | - | - | - | - | - | 54,085,000.00 | 30,334,000.00 |
| 偿还借款(元) | - | - | - | - | - | -78,767,000.00 | -35,983,000.00 |
| 回购股份(元) | -950,000.00 | -156,000.00 | - | - | - | - | - |
| 垫款增加(减少)(元) | - | - | - | 61,000.00 | - | - | - |
| 贷款收益(元) | -42,728,000.00 | -26,064,000.00 | -10,043,000.00 | 10,210,000.00 | -20,037,000.00 | - | - |
| 筹资业务其他项目(元) | -29,803,000.00 | -17,384,000.00 | -8,547,000.00 | -23,898,000.00 | -21,511,000.00 | -11,506,000.00 | -4,511,000.00 |
| 融资活动产生的现金流量净额(元) | -73,481,000.00 | -43,604,000.00 | -18,590,000.00 | -13,627,000.00 | -41,548,000.00 | -36,188,000.00 | -10,160,000.00 |
| 汇率变动影响(元) | - | - | - | - | - | -1,592,000.00 | - |
| 期间变动其他项目(元) | -2,525,000.00 | 1,503,000.00 | 539,000.00 | -760,000.00 | -4,864,000.00 | - | 72,112,000.00 |
| 现金及现金等价物期初余额(元) | 43,003,000.00 | 43,003,000.00 | 43,003,000.00 | 72,112,000.00 | 72,112,000.00 | 72,112,000.00 | 1,518,000.00 |
| 现金及现金等价物增加(减少)额(元) | -22,920,000.00 | -32,968,000.00 | -20,509,000.00 | -28,349,000.00 | -40,033,000.00 | -34,560,000.00 | -7,986,000.00 |
| 现金及现金等价物期末余额(元) | 17,558,000.00 | 11,538,000.00 | 23,033,000.00 | 43,003,000.00 | 27,215,000.00 | 37,552,000.00 | 65,644,000.00 |
| 补充资料其他项目(元) | 43,924,000.00 | - | 8,825,000.00 | 50,897,000.00 | - | - | - |
| 非现金活动(元) | - | 23,274,000.00 | - | - | 42,328,000.00 | 32,737,000.00 | 13,463,000.00 |
| 公告日期 | 2023-12-26 | 2023-09-05 | 2023-06-06 | 2023-05-12 | 2022-11-14 | 2022-08-30 | 2022-06-15 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||
| 核数师 |