| 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 | 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 |
| 报表年结日 | 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 |
| 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) | -6,126,000.00 | -5,183,000.00 | -8,207,000.00 | -10,378,000.00 | -7,386,000.00 | -14,056,000.00 | -14,283,000.00 | -15,014,000.00 | -7,675,000.00 |
| 折旧及摊销(元) | 8,765,000.00 | 34,881,000.00 | 25,877,000.00 | 17,165,000.00 | 8,519,000.00 | 34,742,000.00 | 26,370,000.00 | 17,941,000.00 | 9,234,000.00 |
| 基于股票的补偿费(元) | 1,322,000.00 | 3,322,000.00 | 2,272,000.00 | 1,337,000.00 | 69,000.00 | 5,942,000.00 | 4,421,000.00 | 3,093,000.00 | 1,363,000.00 |
| 减值及拨备(元) | - | - | - | - | - | 33,000.00 | - | - | - |
| 递延所得税(元) | -2,279,000.00 | -4,038,000.00 | -2,732,000.00 | -3,782,000.00 | -2,536,000.00 | -5,110,000.00 | -2,834,000.00 | -1,868,000.00 | -605,000.00 |
| 资产处置损益(元) | 266,000.00 | -860,000.00 | -861,000.00 | -854,000.00 | -886,000.00 | -241,000.00 | -95,000.00 | -3,811,000.00 | -94,000.00 |
| 投资损益(元) | - | - | - | - | - | - | -3,716,000.00 | - | - |
| 权益性投资损益(元) | 277,000.00 | 522,000.00 | 641,000.00 | 500,000.00 | 171,000.00 | 823,000.00 | 424,000.00 | 458,000.00 | 81,000.00 |
| 经营业务调整其他项目(元) | - | 230,000.00 | 74,000.00 | - | 34,000.00 | 543,000.00 | 266,000.00 | - | - |
| 存货的减少(增加)(元) | 3,699,000.00 | -31,563,000.00 | -33,651,000.00 | -23,142,000.00 | -15,228,000.00 | -20,127,000.00 | -24,333,000.00 | -11,864,000.00 | -9,812,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 1,377,000.00 | 16,625,000.00 | 7,473,000.00 | 3,313,000.00 | 1,943,000.00 | -5,159,000.00 | -15,510,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -15,538,000.00 | -12,842,000.00 |
| 应收账款及票据减少(增加)(元) | -6,676,000.00 | -5,854,000.00 | -21,335,000.00 | -28,100,000.00 | -16,833,000.00 | -13,161,000.00 | -28,333,000.00 | -15,481,000.00 | -6,129,000.00 |
| 应付账款及票据增加(减少)(元) | -709,000.00 | 1,090,000.00 | 23,322,000.00 | 27,069,000.00 | 21,264,000.00 | 18,489,000.00 | 18,366,000.00 | 16,577,000.00 | 6,581,000.00 |
| 应计费用及其他负债(元) | 9,193,000.00 | -4,226,000.00 | 1,459,000.00 | 12,184,000.00 | 1,687,000.00 | 4,088,000.00 | 15,119,000.00 | 7,689,000.00 | 87,000.00 |
| 经营活动产生的现金流量净额(元) | 9,109,000.00 | 4,946,000.00 | -5,668,000.00 | -4,688,000.00 | -9,182,000.00 | 6,806,000.00 | -24,138,000.00 | -17,818,000.00 | -19,811,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -5,795,000.00 | -38,498,000.00 | -28,584,000.00 | -18,025,000.00 | -10,110,000.00 | -31,609,000.00 | -22,877,000.00 | - | - |
| 处置固定资产收到的现金(元) | 81,000.00 | 1,869,000.00 | 1,841,000.00 | 1,729,000.00 | 1,355,000.00 | 158,000.00 | 95,000.00 | 140,000.00 | 132,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -14,890,000.00 | -7,368,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 3,820,000.00 | - |
| 收购附属公司(元) | - | -350,000.00 | -200,000.00 | - | - | -950,000.00 | -700,000.00 | - | - |
| 投资业务其他项目(元) | - | - | - | - | - | 3,820,000.00 | 3,820,000.00 | -450,000.00 | - |
| 投资活动产生的现金流量净额(元) | -5,714,000.00 | -36,979,000.00 | -26,943,000.00 | -16,296,000.00 | -8,755,000.00 | -28,581,000.00 | -19,662,000.00 | -11,380,000.00 | -7,236,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | - | -5,310,000.00 | -16,000,000.00 |
| 回购股份(元) | -620,000.00 | -1,720,000.00 | -1,697,000.00 | -1,325,000.00 | -1,224,000.00 | -791,000.00 | -760,000.00 | -699,000.00 | -669,000.00 |
| 发行债券(元) | 7,798,000.00 | 35,757,000.00 | 27,579,000.00 | 16,402,000.00 | 8,148,000.00 | 38,940,000.00 | 30,513,000.00 | 19,163,000.00 | 9,834,000.00 |
| 赎回债券(元) | -7,790,000.00 | -35,102,000.00 | -27,145,000.00 | -18,086,000.00 | -8,475,000.00 | -42,732,000.00 | -32,789,000.00 | -20,358,000.00 | -10,311,000.00 |
| 贷款收益(元) | 6,000,000.00 | 20,801,000.00 | 16,797,000.00 | 3,932,000.00 | -568,000.00 | 3,562,000.00 | 3,817,000.00 | - | - |
| 发行费用相关(元) | - | -2,251,000.00 | - | - | - | - | - | - | - |
| 筹资业务其他项目(元) | - | - | - | - | - | -6,276,000.00 | -6,276,000.00 | -6,276,000.00 | - |
| 融资活动产生的现金流量净额(元) | 5,388,000.00 | 17,485,000.00 | 15,534,000.00 | 923,000.00 | -2,119,000.00 | -7,297,000.00 | -5,495,000.00 | -13,480,000.00 | -17,146,000.00 |
| 汇率变动影响(元) | -1,184,000.00 | 591,000.00 | -963,000.00 | -32,000.00 | 423,000.00 | -1,677,000.00 | -3,915,000.00 | -2,177,000.00 | 34,000.00 |
| 现金及现金等价物期初余额(元) | 40,841,000.00 | 54,798,000.00 | 54,798,000.00 | 54,798,000.00 | 54,798,000.00 | 85,547,000.00 | 85,547,000.00 | 85,547,000.00 | 85,547,000.00 |
| 现金及现金等价物增加(减少)额(元) | 7,599,000.00 | -13,957,000.00 | -18,040,000.00 | -20,093,000.00 | -19,633,000.00 | -30,749,000.00 | -53,210,000.00 | -44,855,000.00 | -44,159,000.00 |
| 现金及现金等价物期末余额(元) | 48,440,000.00 | 40,841,000.00 | 36,758,000.00 | 34,705,000.00 | 35,165,000.00 | 54,798,000.00 | 32,337,000.00 | 40,692,000.00 | 41,388,000.00 |
| 利息支付(元) | 4,194,000.00 | 13,007,000.00 | 9,248,000.00 | 5,622,000.00 | 2,494,000.00 | 7,293,000.00 | 4,992,000.00 | 3,022,000.00 | - |
| 所得税支付(元) | 2,653,000.00 | 10,302,000.00 | 8,453,000.00 | 5,927,000.00 | 2,611,000.00 | 6,178,000.00 | 5,808,000.00 | 3,936,000.00 | 2,926,000.00 |
| 公告日期 | 2024-05-01 | 2024-03-01 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-03-02 | 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 |
| 审计意见 | |||||||||
| 核数师 |