| 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 | 2024-01-01 | 2024-01-01 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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) | 5,557,000.00 | 8,555,000.00 | 915,000.00 | 25,757,000.00 | 29,650,000.00 | 24,230,000.00 | 6,033,000.00 | 7,796,000.00 | 9,700,000.00 | 9,444,000.00 | 7,719,000.00 |
| 折旧及摊销(元) | 27,490,000.00 | 18,414,000.00 | 9,135,000.00 | 37,762,000.00 | 28,412,000.00 | 18,908,000.00 | 9,554,000.00 | 36,195,000.00 | 26,439,000.00 | 17,000,000.00 | 8,459,000.00 |
| 基于股票的补偿费(元) | 4,904,000.00 | 3,423,000.00 | 1,623,000.00 | 10,622,000.00 | 4,199,000.00 | 2,768,000.00 | 1,276,000.00 | 6,880,000.00 | 3,361,000.00 | 2,263,000.00 | 1,104,000.00 |
| 减值及拨备(元) | 72,000.00 | -167,000.00 | -115,000.00 | 2,517,000.00 | 162,000.00 | 1,497,000.00 | -21,000.00 | 2,846,000.00 | 2,293,000.00 | 2,506,000.00 | 61,000.00 |
| 资产处置损益(元) | -142,000.00 | -67,000.00 | -29,000.00 | -3,412,000.00 | -3,282,000.00 | -3,131,000.00 | -3,020,000.00 | -4,920,000.00 | -4,730,000.00 | -719,000.00 | -218,000.00 |
| 投资损益(元) | 1,944,000.00 | 2,694,000.00 | -2,795,000.00 | -539,000.00 | 157,000.00 | -403,000.00 | 505,000.00 | -180,000.00 | 159,000.00 | -390,000.00 | -1,100,000.00 |
| 经营业务调整其他项目(元) | 307,000.00 | -686,000.00 | 4,982,000.00 | -1,231,000.00 | -916,000.00 | -737,000.00 | -100,000.00 | 55,000.00 | -425,000.00 | -4,063,000.00 | -3,851,000.00 |
| 存货的减少(增加)(元) | -1,958,000.00 | 11,995,000.00 | 1,542,000.00 | -23,205,000.00 | -19,990,000.00 | -8,549,000.00 | -11,313,000.00 | -4,471,000.00 | -5,707,000.00 | 4,519,000.00 | 4,579,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -1,230,000.00 | -3,160,000.00 | -3,918,000.00 | 2,176,000.00 | 1,313,000.00 | 2,242,000.00 | 4,496,000.00 | -4,546,000.00 | -3,782,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -2,282,000.00 | 2,510,000.00 |
| 应收账款及票据减少(增加)(元) | 3,009,000.00 | -23,625,000.00 | -19,605,000.00 | 20,165,000.00 | 7,600,000.00 | -514,000.00 | 12,626,000.00 | -39,848,000.00 | -16,661,000.00 | -14,581,000.00 | -13,185,000.00 |
| 应付账款及票据增加(减少)(元) | -5,884,000.00 | -6,490,000.00 | -5,577,000.00 | -128,000.00 | 2,893,000.00 | 443,000.00 | -11,179,000.00 | 22,705,000.00 | 17,069,000.00 | 11,185,000.00 | 9,000.00 |
| 经营业务其他项目(元) | -3,184,000.00 | 129,000.00 | 26,000.00 | -278,000.00 | 1,133,000.00 | 603,000.00 | 128,000.00 | -3,555,000.00 | -1,768,000.00 | -1,079,000.00 | -153,000.00 |
| 经营活动产生的现金流量净额(元) | 30,885,000.00 | 11,015,000.00 | -13,816,000.00 | 70,206,000.00 | 51,331,000.00 | 37,357,000.00 | 8,985,000.00 | 18,957,000.00 | 25,948,000.00 | 23,803,000.00 | 5,934,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -45,792,000.00 | -31,219,000.00 | -15,827,000.00 | -38,152,000.00 | -30,240,000.00 | -23,274,000.00 | -12,784,000.00 | -40,056,000.00 | -32,678,000.00 | -20,412,000.00 | -9,305,000.00 |
| 处置固定资产收到的现金(元) | 2,656,000.00 | 372,000.00 | 251,000.00 | 9,511,000.00 | 3,508,000.00 | 3,347,000.00 | 3,139,000.00 | 5,456,000.00 | 5,239,000.00 | 1,194,000.00 | 416,000.00 |
| 投资支付现金(元) | -1,021,000.00 | - | - | - | -350,000.00 | -250,000.00 | - | - | - | - | - |
| 收购附属公司(元) | - | - | - | - | - | - | - | -917,000.00 | - | - | - |
| 投资业务其他项目(元) | -287,000.00 | -194,000.00 | -172,000.00 | 1,614,000.00 | -1,836,000.00 | -1,827,000.00 | -1,552,000.00 | -987,000.00 | -841,000.00 | 3,299,000.00 | 3,297,000.00 |
| 投资活动产生的现金流量净额(元) | -44,444,000.00 | -31,041,000.00 | -15,748,000.00 | -27,027,000.00 | -28,918,000.00 | -22,004,000.00 | -11,197,000.00 | -36,504,000.00 | -28,280,000.00 | -15,919,000.00 | -5,592,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -3,267,000.00 | -811,000.00 |
| 发行债券(元) | - | - | - | - | - | - | 52,756,000.00 | 13,825,000.00 | 1,695,000.00 | - | - |
| 贷款收益(元) | 21,241,000.00 | 21,241,000.00 | 21,241,000.00 | -2,968,000.00 | -1,057,000.00 | -1,068,000.00 | - | -12,483,000.00 | -3,292,000.00 | 1,667,000.00 | 1,533,000.00 |
| 发行费用相关(元) | -5,956,000.00 | -5,956,000.00 | -5,277,000.00 | - | - | - | - | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -1,280,000.00 | -1,280,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资业务其他项目(元) | -4,007,000.00 | -3,027,000.00 | -2,616,000.00 | -1,695,000.00 | -837,000.00 | -689,000.00 | -47,620,000.00 | -1,302,000.00 | -1,174,000.00 | -1,174,000.00 | - |
| 融资活动产生的现金流量净额(元) | 9,998,000.00 | 10,978,000.00 | 13,348,000.00 | -4,663,000.00 | -1,894,000.00 | -1,757,000.00 | 5,136,000.00 | 40,000.00 | -2,771,000.00 | -2,774,000.00 | 722,000.00 |
| 汇率变动影响(元) | 89,000.00 | -685,000.00 | -330,000.00 | 377,000.00 | -285,000.00 | 487,000.00 | 167,000.00 | -452,000.00 | -1,201,000.00 | -329,000.00 | 236,000.00 |
| 现金及现金等价物期初余额(元) | 52,485,000.00 | 52,485,000.00 | 52,485,000.00 | 13,592,000.00 | 13,592,000.00 | 13,592,000.00 | 13,592,000.00 | 31,551,000.00 | 31,551,000.00 | 31,551,000.00 | 31,551,000.00 |
| 现金及现金等价物增加(减少)额(元) | -3,472,000.00 | -9,733,000.00 | -16,546,000.00 | 38,893,000.00 | 20,234,000.00 | 14,083,000.00 | 3,091,000.00 | -17,959,000.00 | -6,304,000.00 | 4,781,000.00 | 1,300,000.00 |
| 现金及现金等价物期末余额(元) | 49,013,000.00 | 42,752,000.00 | 35,939,000.00 | 52,485,000.00 | 33,826,000.00 | 27,675,000.00 | 16,683,000.00 | 13,592,000.00 | 25,247,000.00 | 36,332,000.00 | 32,851,000.00 |
| 补充资料其他项目(元) | 98,026,000.00 | 85,504,000.00 | - | - | - | - | - | 13,592,000.00 | - | - | - |
| 公告日期 | 2024-10-29 | 2024-07-31 | 2024-04-30 | 2024-02-27 | 2023-10-30 | 2023-07-31 | 2023-05-01 | 2023-02-27 | 2022-10-31 | 2022-08-02 | 2022-05-02 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |