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 | 2022-10-02 | 2022-10-02 | 2022-10-01 | 2021-10-02 | 2021-10-03 | 2021-10-03 | 2021-10-02 |
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 | 0928 | 0930 | 0930 | 0930 | 0930 | 1001 | 1001 | 1001 | 1001 |
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) | 80,947,000.00 | -10,274,000.00 | 20,966,000.00 | 44,537,000.00 | 75,188,000.00 | 67,383,000.00 | 131,451,000.00 | 132,047,000.00 | 123,481,000.00 |
折旧及摊销(元) | 11,878,000.00 | 48,969,000.00 | 35,054,000.00 | 22,845,000.00 | 11,132,000.00 | 38,504,000.00 | 27,699,000.00 | 18,792,000.00 | 9,217,000.00 |
基于股票的补偿费(元) | 19,358,000.00 | 76,857,000.00 | 59,549,000.00 | 41,220,000.00 | 20,195,000.00 | 75,640,000.00 | 57,463,000.00 | 38,684,000.00 | 17,459,000.00 |
减值及拨备(元) | 6,097,000.00 | 26,173,000.00 | 5,125,000.00 | 4,846,000.00 | - | 10,837,000.00 | 62,000.00 | - | - |
递延所得税(元) | -45,000.00 | -583,000.00 | 1,569,000.00 | 1,358,000.00 | 167,000.00 | -1,508,000.00 | -1,238,000.00 | -129,000.00 | 14,000.00 |
汇兑损益(元) | -7,388,000.00 | -7,335,000.00 | -12,698,000.00 | -14,126,000.00 | -17,700,000.00 | - | 4,437,000.00 | 2,267,000.00 | 494,000.00 |
经营业务调整其他项目(元) | 1,236,000.00 | 5,535,000.00 | 19,234,000.00 | 13,232,000.00 | 6,797,000.00 | 10,919,000.00 | 8,594,000.00 | 4,357,000.00 | 1,139,000.00 |
存货的减少(增加)(元) | 167,641,000.00 | 87,004,000.00 | 141,054,000.00 | 118,032,000.00 | 143,144,000.00 | -277,489,000.00 | -158,129,000.00 | -86,153,000.00 | -21,800,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | -1,587,000.00 | -6,082,000.00 | 4,086,000.00 |
应收账款及票据减少(增加)(元) | -12,215,000.00 | 32,120,000.00 | -13,934,000.00 | 16,932,000.00 | -7,286,000.00 | -5,513,000.00 | -28,476,000.00 | -12,786,000.00 | -79,000,000.00 |
应付账款及票据增加(减少)(元) | -7,429,000.00 | -162,345,000.00 | -204,012,000.00 | -186,194,000.00 | -65,917,000.00 | 129,686,000.00 | 97,421,000.00 | 51,643,000.00 | 185,127,000.00 |
递延收入(元) | 3,660,000.00 | -4,576,000.00 | -4,093,000.00 | -4,484,000.00 | -3,950,000.00 | -1,667,000.00 | -10,958,000.00 | -11,834,000.00 | -13,510,000.00 |
应计费用及其他负债(元) | 5,988,000.00 | -2,185,000.00 | 20,640,000.00 | 6,108,000.00 | 2,249,000.00 | -52,904,000.00 | -51,082,000.00 | -48,432,000.00 | -46,773,000.00 |
经营业务其他项目(元) | 5,673,000.00 | 11,046,000.00 | 9,757,000.00 | 5,018,000.00 | 18,267,000.00 | -22,148,000.00 | - | - | - |
经营活动产生的现金流量净额(元) | 275,401,000.00 | 100,406,000.00 | 78,211,000.00 | 69,324,000.00 | 182,286,000.00 | -28,260,000.00 | 75,657,000.00 | 82,374,000.00 | 179,934,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -6,077,000.00 | -50,286,000.00 | -40,085,000.00 | -23,403,000.00 | -14,689,000.00 | -46,216,000.00 | -24,946,000.00 | -15,665,000.00 | -6,355,000.00 |
收购附属公司(元) | - | - | - | - | - | -126,416,000.00 | -126,416,000.00 | -27,101,000.00 | -27,101,000.00 |
投资活动产生的现金流量净额(元) | -6,077,000.00 | -50,286,000.00 | -40,085,000.00 | -23,403,000.00 | -14,689,000.00 | -172,632,000.00 | -151,362,000.00 | -42,766,000.00 | -33,456,000.00 |
融资活动产生的现金流量: | |||||||||
回购股份(元) | -27,229,000.00 | -129,938,000.00 | -68,977,000.00 | -48,253,000.00 | -23,419,000.00 | -189,774,000.00 | -150,505,000.00 | -97,083,000.00 | -43,247,000.00 |
行使股票期权所得(元) | 3,538,000.00 | 21,346,000.00 | 20,042,000.00 | 17,584,000.00 | 8,103,000.00 | 40,443,000.00 | 37,257,000.00 | 29,254,000.00 | 13,232,000.00 |
发行费用相关(元) | - | - | - | - | - | -929,000.00 | -929,000.00 | -929,000.00 | -929,000.00 |
融资活动产生的现金流量净额(元) | -23,691,000.00 | -108,592,000.00 | -48,935,000.00 | -30,669,000.00 | -15,316,000.00 | -150,260,000.00 | -114,177,000.00 | -68,758,000.00 | -30,944,000.00 |
汇率变动影响(元) | 1,478,000.00 | 3,848,000.00 | 4,240,000.00 | 4,766,000.00 | 4,397,000.00 | -14,094,000.00 | -10,493,000.00 | -4,207,000.00 | -1,218,000.00 |
现金及现金等价物期初余额(元) | 220,231,000.00 | 274,855,000.00 | 274,855,000.00 | 274,855,000.00 | 274,855,000.00 | 640,101,000.00 | 640,101,000.00 | 640,101,000.00 | 640,101,000.00 |
现金及现金等价物增加(减少)额(元) | 247,111,000.00 | -54,624,000.00 | -6,569,000.00 | 20,018,000.00 | 156,678,000.00 | -365,246,000.00 | -200,375,000.00 | -33,357,000.00 | 114,316,000.00 |
现金及现金等价物期末余额(元) | 467,342,000.00 | 220,231,000.00 | 268,286,000.00 | 294,873,000.00 | 431,533,000.00 | 274,855,000.00 | 439,726,000.00 | 606,744,000.00 | 754,417,000.00 |
利息支付(元) | 58,000.00 | 1,330,000.00 | 780,000.00 | 330,000.00 | 111,000.00 | 344,000.00 | 223,000.00 | 85,000.00 | 23,000.00 |
所得税支付(元) | 3,684,000.00 | 9,522,000.00 | 5,217,000.00 | 6,399,000.00 | 1,903,000.00 | 9,306,000.00 | 8,862,000.00 | 8,916,000.00 | 413,000.00 |
补充资料其他项目(元) | 16,379,000.00 | 50,984,000.00 | 51,460,000.00 | 16,323,000.00 | 4,220,000.00 | 28,802,000.00 | - | - | - |
非现金活动(元) | - | - | - | - | - | - | 24,263,000.00 | 17,914,000.00 | 11,155,000.00 |
公告日期 | 2024-02-07 | 2023-11-20 | 2023-08-10 | 2023-05-11 | 2023-02-09 | 2022-11-23 | 2022-08-11 | 2022-05-12 | 2022-02-10 |
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 |