| 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) | -42,931,000.00 | 169,000.00 | 1,317,000.00 | 26,059,000.00 | 16,708,000.00 | 9,907,000.00 | 5,639,000.00 | -2,480,000.00 | 2,792,000.00 | 3,197,000.00 | 3,087,000.00 |
| 折旧及摊销(元) | 3,250,000.00 | 2,167,000.00 | 1,116,000.00 | 3,800,000.00 | 2,729,000.00 | 1,732,000.00 | 853,000.00 | 3,477,000.00 | 2,599,000.00 | 4,486,000.00 | 2,220,000.00 |
| 基于股票的补偿费(元) | 7,137,000.00 | 4,963,000.00 | 2,558,000.00 | 12,522,000.00 | 9,056,000.00 | 5,925,000.00 | 1,976,000.00 | 10,895,000.00 | 8,653,000.00 | 6,210,000.00 | 3,051,000.00 |
| 减值及拨备(元) | 3,359,000.00 | 2,222,000.00 | 1,112,000.00 | 4,483,000.00 | 3,347,000.00 | 2,237,000.00 | 1,147,000.00 | 8,543,000.00 | 4,140,000.00 | - | - |
| 递延所得税(元) | -12,951,000.00 | -2,557,000.00 | -759,000.00 | 6,645,000.00 | 6,263,000.00 | 4,415,000.00 | 496,000.00 | -2,071,000.00 | 327,000.00 | 511,000.00 | 671,000.00 |
| 经营业务调整其他项目(元) | - | - | - | 48,000.00 | - | - | - | 10,000.00 | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | -196,000.00 | 2,058,000.00 | 3,517,000.00 | -6,191,000.00 | -4,339,000.00 | -1,096,000.00 | -425,000.00 | -6,616,000.00 | - | - | - |
| 预收款项及其他应付款增加(减少)(元) | 4,020,000.00 | 4,186,000.00 | 2,509,000.00 | -767,000.00 | 674,000.00 | 620,000.00 | 1,427,000.00 | -4,217,000.00 | -2,412,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -6,417,000.00 | -550,000.00 | -490,000.00 |
| 应收账款及票据减少(增加)(元) | 51,058,000.00 | 29,910,000.00 | 39,763,000.00 | -2,978,000.00 | 54,112,000.00 | 31,050,000.00 | 26,945,000.00 | 18,916,000.00 | 75,068,000.00 | 47,890,000.00 | 44,980,000.00 |
| 应付账款及票据增加(减少)(元) | -1,390,000.00 | -1,452,000.00 | -2,342,000.00 | -1,964,000.00 | -2,551,000.00 | -3,551,000.00 | -2,087,000.00 | 2,396,000.00 | 2,710,000.00 | 38,000.00 | -2,277,000.00 |
| 递延收入(元) | -60,822,000.00 | -17,288,000.00 | -29,281,000.00 | -11,362,000.00 | -57,684,000.00 | -12,228,000.00 | -12,484,000.00 | 3,196,000.00 | -46,861,000.00 | 3,676,000.00 | -266,000.00 |
| 经营业务其他项目(元) | 48,297,000.00 | -7,033,000.00 | -8,422,000.00 | -17,828,000.00 | -14,702,000.00 | -17,262,000.00 | -14,844,000.00 | 2,849,000.00 | -3,842,000.00 | -4,685,000.00 | -5,127,000.00 |
| 经营活动产生的现金流量净额(元) | -1,169,000.00 | 17,345,000.00 | 11,088,000.00 | 12,467,000.00 | 13,613,000.00 | 21,749,000.00 | 8,643,000.00 | 34,898,000.00 | 36,757,000.00 | 60,773,000.00 | 45,849,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -2,698,000.00 | -2,028,000.00 | -1,172,000.00 | -7,212,000.00 | -3,654,000.00 | -2,095,000.00 | -1,029,000.00 | -4,331,000.00 | -3,144,000.00 | -1,722,000.00 | -485,000.00 |
| 投资支付现金(元) | -7,458,000.00 | -7,458,000.00 | -7,458,000.00 | -30,525,000.00 | -24,118,000.00 | -14,666,000.00 | -7,713,000.00 | -31,215,000.00 | -11,148,000.00 | - | - |
| 投资业务其他项目(元) | 17,284,000.00 | 17,284,000.00 | 17,284,000.00 | 40,814,000.00 | 23,614,000.00 | 15,621,000.00 | 8,396,000.00 | 11,101,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | 7,128,000.00 | 7,798,000.00 | 8,654,000.00 | 3,077,000.00 | -4,158,000.00 | -1,140,000.00 | -346,000.00 | -24,445,000.00 | -14,292,000.00 | -1,722,000.00 | -485,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | -8,375,000.00 | - | - |
| 偿还借款(元) | - | - | - | -5,625,000.00 | - | - | - | -9,500,000.00 | - | - | - |
| 发行股份(元) | - | - | - | - | - | - | - | -27,000.00 | -27,000.00 | -27,000.00 | -27,000.00 |
| 回购股份(元) | - | - | - | -1,014,000.00 | -1,014,000.00 | -1,014,000.00 | - | -4,740,000.00 | -4,740,000.00 | -3,748,000.00 | -3,240,000.00 |
| 行使股票期权所得(元) | - | - | - | 79,000.00 | 79,000.00 | 79,000.00 | 71,000.00 | 1,012,000.00 | 965,000.00 | 451,000.00 | 375,000.00 |
| 贷款收益(元) | 2,938,000.00 | 2,938,000.00 | - | - | -3,938,000.00 | -2,250,000.00 | -1,125,000.00 | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | - | - | -235,000.00 | - | - |
| 筹资业务其他项目(元) | -2,892,000.00 | -1,864,000.00 | -1,775,000.00 | -332,000.00 | -247,000.00 | -163,000.00 | -47,000.00 | -313,000.00 | - | -7,407,000.00 | -1,206,000.00 |
| 融资活动产生的现金流量净额(元) | 46,000.00 | 1,074,000.00 | -1,775,000.00 | -6,892,000.00 | -5,120,000.00 | -3,348,000.00 | -1,101,000.00 | -13,568,000.00 | -12,412,000.00 | -10,731,000.00 | -4,098,000.00 |
| 汇率变动影响(元) | -1,934,000.00 | -7,443,000.00 | -4,386,000.00 | -2,234,000.00 | -5,109,000.00 | -2,725,000.00 | -35,000.00 | -7,441,000.00 | -11,050,000.00 | -7,674,000.00 | -2,791,000.00 |
| 现金及现金等价物期初余额(元) | 115,852,000.00 | 115,852,000.00 | 115,852,000.00 | 109,434,000.00 | 109,434,000.00 | 109,434,000.00 | 109,434,000.00 | 119,990,000.00 | 119,990,000.00 | 119,990,000.00 | 119,990,000.00 |
| 现金及现金等价物增加(减少)额(元) | 4,071,000.00 | 18,774,000.00 | 13,581,000.00 | 6,418,000.00 | -774,000.00 | 14,536,000.00 | 7,161,000.00 | -10,556,000.00 | -997,000.00 | 40,646,000.00 | 38,475,000.00 |
| 现金及现金等价物期末余额(元) | 119,923,000.00 | 134,626,000.00 | 129,433,000.00 | 115,852,000.00 | 108,660,000.00 | 123,970,000.00 | 116,595,000.00 | 109,434,000.00 | 118,993,000.00 | 160,636,000.00 | 158,465,000.00 |
| 利息支付(元) | 3,789,000.00 | 2,378,000.00 | - | - | - | - | - | 3,246,000.00 | - | 1,277,000.00 | - |
| 所得税支付(元) | 2,662,000.00 | 1,621,000.00 | - | - | - | - | - | 2,789,000.00 | - | 1,177,000.00 | - |
| 补充资料其他项目(元) | 34,000.00 | 118,000.00 | - | - | - | - | - | - | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 61,000.00 | - |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-05-02 | 2024-02-28 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-03-01 | 2022-11-02 | 2022-08-03 | 2022-05-04 |
| 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 |