| 2024年年报 | 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 | 2023-08-27 | 2023-08-27 | 2023-08-27 | 2023-08-27 | 2022-08-28 | 2022-08-28 | 2022-08-28 | 2022-08-28 | 2021-08-29 | 2021-08-29 | 2021-08-29 | 2021-08-29 |
| 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 | 合并报表 |
| 报表年结日 | 0831 | 0831 | 0831 | 0831 | 0826 | 0826 | 0826 | 0826 | 0827 | 0827 | 0827 | 0827 |
| 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 | 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 | 上市后 |
| 经营活动产生的现金流量： | ||||||||||||
| 净利润(元) | 139,309,000.00 | 110,018,000.00 | 68,684,000.00 | 35,561,000.00 | 133,575,000.00 | 96,933,000.00 | 61,502,000.00 | 35,860,000.00 | 108,574,000.00 | 78,447,000.00 | 39,613,000.00 | 21,152,000.00 |
| 折旧及摊销(元) | 30,021,000.00 | 22,349,000.00 | 15,273,000.00 | 7,725,000.00 | 29,745,000.00 | 22,073,000.00 | 14,453,000.00 | 7,144,000.00 | 28,478,000.00 | 21,426,000.00 | 14,197,000.00 | 7,205,000.00 |
| 基于股票的补偿费(元) | 18,421,000.00 | 13,209,000.00 | 8,736,000.00 | 4,168,000.00 | 14,480,000.00 | 10,456,000.00 | 6,332,000.00 | 3,313,000.00 | 11,697,000.00 | 8,691,000.00 | 5,697,000.00 | 2,605,000.00 |
| 减值及拨备(元) | -150,000.00 | -167,000.00 | -140,000.00 | 51,000.00 | 315,000.00 | 206,000.00 | 219,000.00 | -141,000.00 | - | - | - | - |
| 递延所得税(元) | 8,366,000.00 | 12,416,000.00 | 7,722,000.00 | 4,084,000.00 | 10,590,000.00 | 11,696,000.00 | 6,845,000.00 | 3,206,000.00 | 11,789,000.00 | 14,140,000.00 | 11,814,000.00 | 6,687,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | - | - | -30,000.00 | -30,000.00 | -30,000.00 | -30,000.00 |
| 重估盈余(元) | - | - | - | - | - | - | - | - | 30,062,000.00 | 30,062,000.00 | 30,062,000.00 | 17,317,000.00 |
| 汇兑损益(元) | -267,000.00 | -191,000.00 | -203,000.00 | -226,000.00 | 344,000.00 | -74,000.00 | 106,000.00 | -108,000.00 | -191,000.00 | -503,000.00 | - | 353,000.00 |
| 经营业务调整其他项目(元) | 988,000.00 | 2,329,000.00 | -552,000.00 | 301,000.00 | 567,000.00 | 759,000.00 | 118,000.00 | 571,000.00 | 1,282,000.00 | 493,000.00 | 139,000.00 | -12,000.00 |
| 存货的减少(增加)(元) | 13,726,000.00 | 9,423,000.00 | 820,000.00 | -6,699,000.00 | 8,169,000.00 | 19,444,000.00 | 11,063,000.00 | 638,000.00 | -29,508,000.00 | -15,006,000.00 | -24,241,000.00 | -15,331,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 1,164,000.00 | -2,309,000.00 | -5,447,000.00 | 257,000.00 | -1,306,000.00 | -745,000.00 | -2,145,000.00 | -541,000.00 | - | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -17,413,000.00 | -41,503,000.00 | -34,179,000.00 | -1,100,000.00 |
| 应收账款及票据减少(增加)(元) | 9,129,000.00 | -716,000.00 | -1,911,000.00 | 9,869,000.00 | -13,374,000.00 | -13,334,000.00 | -15,899,000.00 | -26,288,000.00 | -21,796,000.00 | -35,269,000.00 | -6,880,000.00 | -13,993,000.00 |
| 应付账款及票据增加(减少)(元) | -15,450,000.00 | 3,370,000.00 | 2,399,000.00 | -9,806,000.00 | -9,510,000.00 | -16,115,000.00 | -2,359,000.00 | -6,609,000.00 | 2,878,000.00 | 5,585,000.00 | 6,109,000.00 | -14,220,000.00 |
| 应计费用及其他负债(元) | 11,055,000.00 | -1,273,000.00 | 10,512,000.00 | -1,703,000.00 | -3,443,000.00 | -15,147,000.00 | -19,571,000.00 | -14,746,000.00 | -15,283,000.00 | 676,000.00 | -12,098,000.00 | -17,902,000.00 |
| 应收利息减少(增加)(元) | - | - | - | - | - | - | - | - | 100,000.00 | 154,000.00 | 120,000.00 | -60,000.00 |
| 经营业务其他项目(元) | -608,000.00 | -1,703,000.00 | -11,902,000.00 | 3,941,000.00 | 965,000.00 | -5,740,000.00 | -7,318,000.00 | 6,419,000.00 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 215,704,000.00 | 166,755,000.00 | 93,991,000.00 | 47,523,000.00 | 171,117,000.00 | 110,412,000.00 | 53,346,000.00 | 8,718,000.00 | 110,639,000.00 | 67,363,000.00 | 30,323,000.00 | -7,329,000.00 |
| 投资活动产生的现金流量： | ||||||||||||
| 购买固定资产支付的现金(元) | -5,743,000.00 | -1,838,000.00 | -1,087,000.00 | -744,000.00 | -11,585,000.00 | -10,108,000.00 | -1,738,000.00 | -1,151,000.00 | -5,232,000.00 | -4,696,000.00 | -4,339,000.00 | -2,691,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -730,000.00 | -507,000.00 | -191,000.00 | -56,000.00 | -603,000.00 | -338,000.00 | -195,000.00 | -87,000.00 | -524,000.00 | -187,000.00 | -187,000.00 | -186,000.00 |
| 收购附属公司(元) | -280,409,000.00 | - | - | - | - | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | - | - | - | - | - | - | - | - | -2,400,000.00 | -2,400,000.00 | -1,500,000.00 | -1,500,000.00 |
| 投资活动产生的现金流量净额(元) | -286,882,000.00 | -2,345,000.00 | -1,278,000.00 | -800,000.00 | -12,188,000.00 | -10,446,000.00 | -1,933,000.00 | -1,238,000.00 | -8,156,000.00 | -7,283,000.00 | -6,026,000.00 | -4,377,000.00 |
| 融资活动产生的现金流量： | ||||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | -50,000,000.00 | -50,000,000.00 | -25,000,000.00 | -25,000,000.00 |
| 发行股份(元) | -5,048,000.00 | -4,818,000.00 | -3,750,000.00 | -3,642,000.00 | -2,859,000.00 | -2,755,000.00 | -2,401,000.00 | -2,298,000.00 | - | - | - | - |
| 回购股份(元) | - | - | - | - | -16,448,000.00 | -16,448,000.00 | -16,448,000.00 | -16,448,000.00 | -59,858,000.00 | -28,504,000.00 | -20,394,000.00 | - |
| 发行债券(元) | 250,000,000.00 | - | - | - | - | - | - | - | - | - | - | - |
| 行使股票期权所得(元) | 4,293,000.00 | 4,292,000.00 | 3,015,000.00 | - | 5,247,000.00 | 5,035,000.00 | 4,791,000.00 | 4,563,000.00 | 4,343,000.00 | 4,343,000.00 | 1,474,000.00 | 274,000.00 |
| 贷款收益(元) | -132,000,000.00 | -42,900,000.00 | -43,800,000.00 | -9,400,000.00 | -121,500,000.00 | -81,500,000.00 | -41,500,000.00 | -6,500,000.00 | - | - | - | - |
| 发行费用相关(元) | -1,199,000.00 | - | - | - | -2,694,000.00 | -2,694,000.00 | - | - | -544,000.00 | -544,000.00 | -544,000.00 | - |
| 筹资业务其他项目(元) | -145,000.00 | -143,000.00 | -121,000.00 | -61,000.00 | -278,000.00 | -217,000.00 | -151,000.00 | -78,000.00 | -3,973,000.00 | -3,771,000.00 | -3,446,000.00 | -3,266,000.00 |
| 融资活动产生的现金流量净额(元) | 115,901,000.00 | -43,569,000.00 | -44,656,000.00 | -13,103,000.00 | -138,532,000.00 | -98,579,000.00 | -55,709,000.00 | -20,761,000.00 | -110,032,000.00 | -78,476,000.00 | -47,910,000.00 | -27,992,000.00 |
| 汇率变动影响(元) | - | - | - | - | - | - | - | - | -302,000.00 | -229,000.00 | -263,000.00 | -200,000.00 |
| 期间变动其他项目(元) | 92,000.00 | 125,000.00 | 104,000.00 | 56,000.00 | -176,000.00 | -87,000.00 | 9,000.00 | -69,000.00 | - | - | - | - |
| 现金及现金等价物期初余额(元) | 87,715,000.00 | 87,715,000.00 | 87,715,000.00 | 87,715,000.00 | 67,494,000.00 | 67,494,000.00 | 67,494,000.00 | 67,494,000.00 | 75,345,000.00 | 75,345,000.00 | 75,345,000.00 | 75,345,000.00 |
| 现金及现金等价物增加(减少)额(元) | 44,723,000.00 | 120,841,000.00 | 48,057,000.00 | 33,620,000.00 | 20,397,000.00 | 1,387,000.00 | -4,296,000.00 | -13,281,000.00 | -7,851,000.00 | -18,625,000.00 | -23,876,000.00 | -39,898,000.00 |
| 现金及现金等价物期末余额(元) | 132,530,000.00 | 208,681,000.00 | 135,876,000.00 | 121,391,000.00 | 87,715,000.00 | 68,794,000.00 | 63,207,000.00 | 54,144,000.00 | 67,494,000.00 | 56,720,000.00 | 51,469,000.00 | 35,447,000.00 |
| 利息支付(元) | - | 16,013,000.00 | - | - | 25,511,000.00 | - | - | 6,426,000.00 | - | - | 10,195,000.00 | 5,731,000.00 |
| 所得税支付(元) | - | 23,801,000.00 | - | - | 27,411,000.00 | - | - | 8,000.00 | - | - | 33,162,000.00 | 8,775,000.00 |
| 补充资料其他项目(元) | - | 564,000.00 | - | - | 710,000.00 | - | - | - | - | - | - | - |
| 非现金活动(元) | - | 100,000.00 | - | - | 178,000.00 | - | - | - | - | - | 195,448,000.00 | 5,551,000.00 |
| 公告日期 | 2024-10-29 | 2024-06-27 | 2024-04-04 | 2024-01-04 | 2023-10-24 | 2023-06-29 | 2023-04-05 | 2023-01-05 | 2022-10-21 | 2022-06-30 | 2022-04-06 | 2022-01-05 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||||
| 核数师 |