| 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 | 2023-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 |
| 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 |
| 报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | 38,390,000.00 | 184,600,000.00 | 142,019,000.00 | 91,198,000.00 | 50,337,000.00 | 183,553,000.00 | 162,214,000.00 | 115,646,000.00 | 68,838,000.00 |
| 折旧及摊销(元) | 28,700,000.00 | 105,102,000.00 | 77,771,000.00 | 51,658,000.00 | 25,933,000.00 | 103,280,000.00 | 76,063,000.00 | 50,336,000.00 | 25,353,000.00 |
| 基于股票的补偿费(元) | 5,118,000.00 | 15,862,000.00 | 12,523,000.00 | 8,973,000.00 | 5,135,000.00 | 9,944,000.00 | 8,103,000.00 | 5,990,000.00 | 3,958,000.00 |
| 递延所得税(元) | -3,237,000.00 | 9,626,000.00 | -1,168,000.00 | 862,000.00 | 889,000.00 | -17,592,000.00 | 7,702,000.00 | 6,507,000.00 | 1,867,000.00 |
| 资产处置损益(元) | 2,000.00 | -92,000.00 | 3,000.00 | 2,000.00 | 77,000.00 | - | 16,496,000.00 | 80,000.00 | 3,000.00 |
| 投资损益(元) | - | 2,395,000.00 | 601,000.00 | 601,000.00 | - | 16,439,000.00 | - | - | - |
| 经营业务调整其他项目(元) | - | 3,424,000.00 | 2,070,000.00 | 1,765,000.00 | 2,103,000.00 | 24,976,000.00 | - | - | - |
| 存货的减少(增加)(元) | -24,159,000.00 | -21,533,000.00 | -37,310,000.00 | -68,355,000.00 | -38,019,000.00 | -96,195,000.00 | -160,194,000.00 | -95,468,000.00 | -137,326,000.00 |
| 预付款项及其他应收款减少(增加)(元) | - | - | - | - | -3,817,000.00 | -5,999,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -12,030,000.00 | -4,294,000.00 | 925,000.00 |
| 应收账款及票据减少(增加)(元) | -1,579,000.00 | -1,865,000.00 | -2,943,000.00 | -1,173,000.00 | 2,270,000.00 | -3,184,000.00 | -2,791,000.00 | 5,908,000.00 | 1,117,000.00 |
| 应付账款及票据增加(减少)(元) | -642,000.00 | -29,697,000.00 | -51,581,000.00 | 108,000.00 | 7,606,000.00 | -46,289,000.00 | -34,349,000.00 | -70,217,000.00 | 16,729,000.00 |
| 应付税项(元) | 12,586,000.00 | -2,152,000.00 | 1,959,000.00 | 434,000.00 | 12,460,000.00 | -6,698,000.00 | -8,169,000.00 | -8,393,000.00 | 18,166,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | -12,266,000.00 | -12,525,000.00 | -11,790,000.00 |
| 经营业务其他项目(元) | -4,159,000.00 | -16,359,000.00 | -11,173,000.00 | -6,425,000.00 | -10,023,000.00 | -5,735,000.00 | 8,448,000.00 | 3,657,000.00 | 6,475,000.00 |
| 经营活动产生的现金流量净额(元) | 51,020,000.00 | 249,311,000.00 | 132,771,000.00 | 79,648,000.00 | 54,951,000.00 | 156,500,000.00 | 49,227,000.00 | -2,773,000.00 | -5,685,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -30,551,000.00 | -90,742,000.00 | -63,796,000.00 | -42,181,000.00 | -25,007,000.00 | -99,250,000.00 | -67,234,000.00 | -44,109,000.00 | -26,390,000.00 |
| 投资支付现金(元) | - | - | - | - | - | - | -665,000.00 | -318,000.00 | -319,000.00 |
| 收购附属公司(元) | -218,000.00 | -9,034,000.00 | - | - | - | -3,169,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | -30,769,000.00 | -99,776,000.00 | -63,796,000.00 | -42,181,000.00 | -25,007,000.00 | -102,419,000.00 | -67,899,000.00 | -44,427,000.00 | -26,709,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | -250,283,000.00 | - | - | - |
| 偿还借款(元) | - | - | - | - | - | - | -433,383,000.00 | - | - |
| 回购股份(元) | -20,200,000.00 | -15,150,000.00 | - | - | - | -130,328,000.00 | -130,328,000.00 | -130,328,000.00 | -75,000,000.00 |
| 发行债券(元) | - | - | - | - | - | - | 283,003,000.00 | - | - |
| 赎回债券(元) | - | - | - | - | - | - | - | -2,841,000.00 | -1,421,000.00 |
| 行使股票期权所得(元) | - | 717,000.00 | - | - | - | 6,932,000.00 | - | - | - |
| 贷款收益(元) | -1,052,000.00 | -81,177,000.00 | -64,134,000.00 | -45,093,000.00 | -4,927,000.00 | - | - | - | - |
| 发行费用相关(元) | - | -5,214,000.00 | -4,788,000.00 | -4,726,000.00 | - | - | - | - | - |
| 筹资业务其他项目(元) | -1,524,000.00 | - | 663,000.00 | 582,000.00 | -1,065,000.00 | - | 6,871,000.00 | 6,645,000.00 | 6,236,000.00 |
| 融资活动产生的现金流量净额(元) | -22,776,000.00 | -100,824,000.00 | -68,259,000.00 | -49,237,000.00 | -5,992,000.00 | -373,679,000.00 | -273,837,000.00 | -126,524,000.00 | -70,185,000.00 |
| 汇率变动影响(元) | 523,000.00 | 3,732,000.00 | 3,063,000.00 | 2,832,000.00 | 4,561,000.00 | -10,803,000.00 | -7,132,000.00 | 178,000.00 | -240,000.00 |
| 现金及现金等价物期初余额(元) | 123,001,000.00 | 70,558,000.00 | 70,558,000.00 | 70,558,000.00 | 70,558,000.00 | 400,959,000.00 | 400,959,000.00 | 400,959,000.00 | 400,959,000.00 |
| 现金及现金等价物增加(减少)额(元) | -2,002,000.00 | 52,443,000.00 | 3,779,000.00 | -8,938,000.00 | 28,513,000.00 | -330,401,000.00 | -299,641,000.00 | -173,546,000.00 | -102,819,000.00 |
| 现金及现金等价物期末余额(元) | 120,999,000.00 | 123,001,000.00 | 74,337,000.00 | 61,620,000.00 | 99,071,000.00 | 70,558,000.00 | 101,318,000.00 | 227,413,000.00 | 298,140,000.00 |
| 利息支付(元) | 27,272,000.00 | 71,945,000.00 | 63,455,000.00 | 35,191,000.00 | 26,758,000.00 | 82,072,000.00 | 75,660,000.00 | 37,809,000.00 | 35,034,000.00 |
| 所得税支付(元) | 3,495,000.00 | 63,808,000.00 | 52,123,000.00 | 32,077,000.00 | 3,081,000.00 | 82,607,000.00 | 73,862,000.00 | 56,701,000.00 | 3,978,000.00 |
| 补充资料其他项目(元) | 5,206,000.00 | 22,790,000.00 | 6,319,000.00 | 5,466,000.00 | 5,542,000.00 | 15,757,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 7,682,000.00 | 3,205,000.00 | 3,594,000.00 |
| 公告日期 | 2024-02-01 | 2023-11-16 | 2023-08-03 | 2023-05-04 | 2023-02-02 | 2022-11-17 | 2022-08-04 | 2022-05-05 | 2022-02-02 |
| 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 |