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 | 2022-08-27 | 2022-08-28 | 2022-08-28 | 2022-08-28 | 2021-08-28 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | ||||||||||
净利润(元) | 62,782,000.00 | 42,325,000.00 | 103,674,000.00 | 76,043,000.00 | 51,767,000.00 | 33,957,000.00 | 103,404,000.00 | 77,223,000.00 | 52,156,000.00 | 33,705,000.00 |
折旧及摊销(元) | 68,893,000.00 | 33,733,000.00 | 121,233,000.00 | 88,115,000.00 | 56,940,000.00 | 27,045,000.00 | 108,941,000.00 | 80,867,000.00 | 53,799,000.00 | 26,897,000.00 |
基于股票的补偿费(元) | 4,842,000.00 | 2,534,000.00 | 9,063,000.00 | 6,874,000.00 | 4,533,000.00 | 1,461,000.00 | 9,103,000.00 | 7,114,000.00 | 4,961,000.00 | 1,905,000.00 |
递延所得税(元) | 897,000.00 | 640,000.00 | 22,143,000.00 | 11,709,000.00 | 1,080,000.00 | 765,000.00 | 20,008,000.00 | 1,823,000.00 | 1,733,000.00 | 40,000.00 |
养老及退休福利(元) | - | - | - | - | - | - | 970,000.00 | 732,000.00 | 491,000.00 | 246,000.00 |
经营业务调整其他项目(元) | 2,062,000.00 | 628,000.00 | 2,979,000.00 | 1,483,000.00 | 1,095,000.00 | 444,000.00 | -561,000.00 | 344,000.00 | 292,000.00 | 143,000.00 |
存货的减少(增加)(元) | -9,935,000.00 | -138,000.00 | 4,001,000.00 | 2,110,000.00 | 683,000.00 | 8,154,000.00 | -8,148,000.00 | -8,258,000.00 | -17,189,000.00 | -14,625,000.00 |
预付款项及其他应收款减少(增加)(元) | -15,703,000.00 | -19,887,000.00 | -23,833,000.00 | -14,323,000.00 | -20,365,000.00 | -23,675,000.00 | -40,626,000.00 | -31,998,000.00 | -27,855,000.00 | -25,583,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | -1,236,000.00 | -1,401,000.00 | 7,101,000.00 | 1,393,000.00 | 5,608,000.00 |
应付账款及票据增加(减少)(元) | -8,035,000.00 | -6,663,000.00 | 10,111,000.00 | 3,492,000.00 | -900,000.00 | 399,000.00 | -927,000.00 | 850,000.00 | 5,357,000.00 | -3,556,000.00 |
应计费用及其他负债(元) | -6,205,000.00 | -6,172,000.00 | -12,762,000.00 | -13,152,000.00 | -17,072,000.00 | -6,655,000.00 | -31,517,000.00 | -21,172,000.00 | -16,928,000.00 | -8,391,000.00 |
经营业务其他项目(元) | 7,127,000.00 | -1,330,000.00 | -20,847,000.00 | -19,544,000.00 | -13,592,000.00 | -12,961,000.00 | -36,597,000.00 | -25,788,000.00 | -13,317,000.00 | -8,567,000.00 |
经营活动产生的现金流量净额(元) | 106,725,000.00 | 45,670,000.00 | 215,762,000.00 | 142,807,000.00 | 64,169,000.00 | 27,698,000.00 | 122,649,000.00 | 88,838,000.00 | 44,893,000.00 | 7,822,000.00 |
投资活动产生的现金流量: | ||||||||||
购买固定资产支付的现金(元) | -72,902,000.00 | -39,050,000.00 | -171,991,000.00 | -124,067,000.00 | -74,847,000.00 | -39,044,000.00 | - | - | - | - |
处置固定资产收到的现金(元) | 632,000.00 | 606,000.00 | 549,000.00 | 517,000.00 | 345,000.00 | 240,000.00 | - | - | - | - |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 2,015,000.00 | 133,000.00 | 27,000.00 | 27,000.00 |
投资支付现金(元) | -11,394,000.00 | -11,394,000.00 | -117,012,000.00 | -117,012,000.00 | -107,000,000.00 | -107,000,000.00 | - | - | - | - |
收购附属公司(元) | - | - | -306,193,000.00 | -306,192,000.00 | -7,059,000.00 | -6,556,000.00 | -44,203,000.00 | -42,680,000.00 | -42,325,000.00 | -493,000.00 |
投资业务其他项目(元) | 10,217,000.00 | 10,217,000.00 | 107,000,000.00 | 107,000,000.00 | 6,000,000.00 | - | -144,319,000.00 | -97,259,000.00 | -60,178,000.00 | -31,051,000.00 |
投资活动产生的现金流量净额(元) | -73,447,000.00 | -39,621,000.00 | -487,647,000.00 | -439,754,000.00 | -182,561,000.00 | -152,360,000.00 | -186,507,000.00 | -139,806,000.00 | -102,476,000.00 | -31,517,000.00 |
融资活动产生的现金流量: | ||||||||||
回购股份(元) | -8,119,000.00 | -255,000.00 | - | - | - | - | -44,412,000.00 | -30,453,000.00 | -14,766,000.00 | -4,623,000.00 |
股息支付(元) | -11,512,000.00 | -5,573,000.00 | -22,100,000.00 | -16,527,000.00 | -10,954,000.00 | -5,570,000.00 | -20,791,000.00 | -15,407,000.00 | -9,976,000.00 | -4,537,000.00 |
行使股票期权所得(元) | - | - | - | - | - | - | -167,000.00 | 3,000.00 | 3,000.00 | - |
发行费用相关(元) | - | - | -851,000.00 | -851,000.00 | - | - | - | - | - | - |
其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | - | -5,000.00 | - | - |
筹资业务其他项目(元) | -2,635,000.00 | -2,288,000.00 | -2,888,000.00 | -2,847,000.00 | -2,799,000.00 | -2,026,000.00 | -4,068,000.00 | -3,898,000.00 | -3,803,000.00 | -698,000.00 |
融资活动产生的现金流量净额(元) | -22,266,000.00 | -8,116,000.00 | -25,839,000.00 | -20,225,000.00 | -13,753,000.00 | -7,596,000.00 | -69,438,000.00 | -49,760,000.00 | -28,542,000.00 | -9,858,000.00 |
汇率变动影响(元) | 83,000.00 | 4,000.00 | 768,000.00 | 76,000.00 | -156,000.00 | 33,000.00 | -3,173,000.00 | -1,545,000.00 | -856,000.00 | -1,254,000.00 |
现金及现金等价物期初余额(元) | 79,443,000.00 | 79,443,000.00 | 376,399,000.00 | 376,399,000.00 | 376,399,000.00 | 376,399,000.00 | 512,868,000.00 | 512,868,000.00 | 512,868,000.00 | 512,868,000.00 |
现金及现金等价物增加(减少)额(元) | 11,095,000.00 | -2,063,000.00 | -296,956,000.00 | -317,096,000.00 | -132,301,000.00 | -132,225,000.00 | -136,469,000.00 | -102,273,000.00 | -86,981,000.00 | -34,807,000.00 |
现金及现金等价物期末余额(元) | 90,538,000.00 | 77,380,000.00 | 79,443,000.00 | 59,303,000.00 | 244,098,000.00 | 244,174,000.00 | 376,399,000.00 | 410,595,000.00 | 425,887,000.00 | 478,061,000.00 |
利息支付(元) | - | - | 1,344,000.00 | - | - | - | 838,000.00 | - | - | - |
所得税支付(元) | - | - | 8,491,000.00 | - | - | - | 24,559,000.00 | - | - | - |
补充资料其他项目(元) | - | - | 7,351,000.00 | - | - | - | - | - | - | - |
非现金活动(元) | 8,928,000.00 | 7,606,000.00 | - | 10,761,000.00 | 8,250,000.00 | 11,547,000.00 | 8,737,000.00 | 4,954,000.00 | 4,581,000.00 | 6,904,000.00 |
公告日期 | 2024-04-04 | 2024-01-04 | 2023-10-26 | 2023-07-06 | 2023-04-06 | 2023-01-05 | 2022-10-26 | 2022-07-07 | 2022-04-07 | 2022-01-06 |
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 |