| 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 | 2023-12-31 | 2024-01-01 | 2023-12-31 | 2023-01-01 | 2023-01-01 | 2023-01-02 | 2023-01-01 | 2022-01-02 | 2022-01-02 | 2022-01-03 | 2022-01-03 |
| 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 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 | 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) | -15,669,000.00 | -12,533,000.00 | -7,482,000.00 | -15,287,000.00 | 9,901,000.00 | 12,219,000.00 | 11,465,000.00 | 36,610,000.00 | 42,040,000.00 | 37,007,000.00 | 2,074,000.00 |
| 折旧及摊销(元) | 50,379,000.00 | 34,177,000.00 | 17,487,000.00 | 74,043,000.00 | 55,196,000.00 | 36,749,000.00 | 18,218,000.00 | 67,401,000.00 | 49,342,000.00 | 31,975,000.00 | 15,870,000.00 |
| 基于股票的补偿费(元) | 9,541,000.00 | 8,109,000.00 | 4,117,000.00 | 14,855,000.00 | 10,872,000.00 | 9,890,000.00 | 4,639,000.00 | 13,223,000.00 | 8,585,000.00 | 8,043,000.00 | 4,133,000.00 |
| 递延所得税(元) | -7,014,000.00 | -5,144,000.00 | -928,000.00 | -12,295,000.00 | -13,433,000.00 | -8,272,000.00 | -3,252,000.00 | -8,646,000.00 | -6,955,000.00 | -3,794,000.00 | -376,000.00 |
| 资产处置损益(元) | 2,457,000.00 | 2,500,000.00 | 2,500,000.00 | 2,898,000.00 | 464,000.00 | 181,000.00 | 12,000.00 | 291,000.00 | 274,000.00 | 179,000.00 | 93,000.00 |
| 存货的减少(增加)(元) | 22,394,000.00 | 19,588,000.00 | 14,529,000.00 | -1,399,000.00 | -2,190,000.00 | -7,412,000.00 | -2,747,000.00 | -11,560,000.00 | -11,080,000.00 | -15,674,000.00 | 2,432,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -13,641,000.00 | -6,108,000.00 | 6,592,000.00 | -29,258,000.00 | -33,182,000.00 | -20,507,000.00 | -15,695,000.00 | -36,939,000.00 | -14,143,000.00 | -14,754,000.00 | 12,506,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 6,266,000.00 | 10,877,000.00 |
| 应收账款及票据减少(增加)(元) | 9,833,000.00 | 6,587,000.00 | 5,026,000.00 | -854,000.00 | 7,374,000.00 | 1,903,000.00 | 2,717,000.00 | -287,000.00 | -1,029,000.00 | -2,898,000.00 | 1,216,000.00 |
| 应付账款及票据增加(减少)(元) | 4,980,000.00 | -18,464,000.00 | -2,765,000.00 | -28,934,000.00 | 5,199,000.00 | -10,244,000.00 | -574,000.00 | -4,743,000.00 | 28,889,000.00 | -1,713,000.00 | 2,073,000.00 |
| 应付税项(元) | 1,708,000.00 | 774,000.00 | 1,587,000.00 | -5,969,000.00 | 3,571,000.00 | 1,808,000.00 | 8,736,000.00 | 1,356,000.00 | 4,530,000.00 | 5,339,000.00 | 4,206,000.00 |
| 应计费用及其他负债(元) | 788,000.00 | 7,153,000.00 | 30,000.00 | -2,943,000.00 | -6,923,000.00 | 7,594,000.00 | -593,000.00 | -19,821,000.00 | -23,735,000.00 | -21,285,000.00 | -30,546,000.00 |
| 经营业务其他项目(元) | -14,932,000.00 | -13,121,000.00 | -6,948,000.00 | -3,885,000.00 | -5,033,000.00 | -5,189,000.00 | -4,345,000.00 | -747,000.00 | 3,404,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 50,824,000.00 | 23,518,000.00 | 33,745,000.00 | -9,028,000.00 | 31,816,000.00 | 18,720,000.00 | 18,581,000.00 | 36,138,000.00 | 80,122,000.00 | 28,691,000.00 | 24,558,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -17,218,000.00 | -14,075,000.00 | -9,308,000.00 | -57,056,000.00 | -48,022,000.00 | -29,899,000.00 | -15,556,000.00 | -69,454,000.00 | -52,808,000.00 | -36,559,000.00 | -19,604,000.00 |
| 处置固定资产收到的现金(元) | 156,000.00 | - | - | 21,000.00 | 10,000.00 | - | - | 49,000.00 | 49,000.00 | 23,000.00 | 10,000.00 |
| 投资支付现金(元) | - | - | - | - | - | - | - | -1,202,000.00 | - | - | - |
| 投资业务其他项目(元) | -2,942,000.00 | -2,942,000.00 | -2,942,000.00 | -1,317,000.00 | -1,317,000.00 | -435,000.00 | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -20,004,000.00 | -17,017,000.00 | -12,250,000.00 | -58,352,000.00 | -49,329,000.00 | -30,334,000.00 | -15,556,000.00 | -70,607,000.00 | -52,759,000.00 | -36,536,000.00 | -19,594,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | -21,396,000.00 | - | - | - | - | - | - | 70,836,000.00 | 44,712,000.00 |
| 发行股份(元) | - | - | - | 428,000.00 | 428,000.00 | 428,000.00 | 389,000.00 | 1,131,000.00 | 998,000.00 | 585,000.00 | 531,000.00 |
| 回购股份(元) | -728,000.00 | -612,000.00 | -570,000.00 | -3,747,000.00 | -3,711,000.00 | -3,501,000.00 | -3,363,000.00 | -64,188,000.00 | -64,141,000.00 | -63,644,000.00 | -50,998,000.00 |
| 贷款收益(元) | -31,039,000.00 | -6,408,000.00 | - | 73,463,000.00 | 20,334,000.00 | 14,693,000.00 | -384,000.00 | 97,647,000.00 | 34,781,000.00 | - | - |
| 发行费用相关(元) | - | - | - | -2,017,000.00 | -424,000.00 | - | - | -718,000.00 | -42,000.00 | -42,000.00 | -42,000.00 |
| 融资活动产生的现金流量净额(元) | -31,767,000.00 | -7,020,000.00 | -21,966,000.00 | 68,127,000.00 | 16,627,000.00 | 11,620,000.00 | -3,358,000.00 | 33,872,000.00 | -28,404,000.00 | 7,735,000.00 | -5,797,000.00 |
| 现金及现金等价物期初余额(元) | 2,539,000.00 | 2,539,000.00 | 2,539,000.00 | 1,792,000.00 | 1,792,000.00 | 1,792,000.00 | 1,792,000.00 | 2,389,000.00 | 2,389,000.00 | 2,389,000.00 | 2,389,000.00 |
| 现金及现金等价物增加(减少)额(元) | -947,000.00 | -519,000.00 | -471,000.00 | 747,000.00 | -886,000.00 | 6,000.00 | -333,000.00 | -597,000.00 | -1,041,000.00 | -110,000.00 | -833,000.00 |
| 现金及现金等价物期末余额(元) | 1,592,000.00 | 2,020,000.00 | 2,068,000.00 | 2,539,000.00 | 906,000.00 | 1,798,000.00 | 1,459,000.00 | 1,792,000.00 | 1,348,000.00 | 2,279,000.00 | 1,556,000.00 |
| 利息支付(元) | - | - | - | 40,570,000.00 | - | - | - | 16,918,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | 13,716,000.00 | - | - | - | 19,792,000.00 | - | - | - |
| 补充资料其他项目(元) | - | - | - | 6,670,000.00 | - | - | - | 11,707,000.00 | - | - | - |
| 公告日期 | 2024-11-05 | 2024-08-06 | 2024-05-07 | 2024-02-23 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-02-24 | 2022-11-08 | 2022-08-09 | 2022-04-29 |
| 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 |