| 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 | 2023-12-29 | 2023-12-30 | 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) | 37,576,000.00 | 26,969,000.00 | 16,537,000.00 | 63,788,000.00 | 47,022,000.00 | 35,675,000.00 | 18,383,000.00 | 69,350,000.00 | 56,555,000.00 | 41,626,000.00 | 22,469,000.00 |
| 折旧及摊销(元) | 16,345,000.00 | 10,786,000.00 | 5,084,000.00 | 20,395,000.00 | 15,524,000.00 | 10,365,000.00 | 5,224,000.00 | 21,410,000.00 | 16,158,000.00 | 10,733,000.00 | 5,606,000.00 |
| 基于股票的补偿费(元) | 10,945,000.00 | 7,403,000.00 | 3,669,000.00 | 14,595,000.00 | 10,952,000.00 | 7,282,000.00 | 3,608,000.00 | 13,331,000.00 | 9,815,000.00 | 6,739,000.00 | 3,183,000.00 |
| 减值及拨备(元) | 1,889,000.00 | 1,512,000.00 | 934,000.00 | 2,601,000.00 | - | - | - | - | - | - | - |
| 递延所得税(元) | -4,047,000.00 | -4,918,000.00 | 2,547,000.00 | -2,749,000.00 | -4,218,000.00 | -5,026,000.00 | 3,557,000.00 | -7,183,000.00 | -8,314,000.00 | -6,825,000.00 | 3,667,000.00 |
| 资产处置损益(元) | 1,000.00 | 17,000.00 | 405,000.00 | 10,000.00 | 12,000.00 | -12,000.00 | - | 141,000.00 | 138,000.00 | 74,000.00 | -3,000.00 |
| 存货的减少(增加)(元) | -3,794,000.00 | -4,486,000.00 | -1,801,000.00 | 2,353,000.00 | 3,403,000.00 | 2,134,000.00 | 2,206,000.00 | 21,879,000.00 | 14,241,000.00 | 8,537,000.00 | 48,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 1,247,000.00 | 225,000.00 | -5,108,000.00 | 110,000.00 | 5,116,000.00 | 1,986,000.00 | -5,205,000.00 | -3,304,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 1,160,000.00 | -3,072,000.00 | -1,865,000.00 |
| 应付账款及票据增加(减少)(元) | -3,044,000.00 | -3,310,000.00 | -1,718,000.00 | -428,000.00 | -2,357,000.00 | -1,171,000.00 | -246,000.00 | -2,656,000.00 | -2,742,000.00 | -3,711,000.00 | -2,153,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | - | -19,787,000.00 | -11,251,000.00 |
| 经营业务其他项目(元) | -1,911,000.00 | -8,525,000.00 | -2,866,000.00 | -30,034,000.00 | -30,836,000.00 | -28,849,000.00 | -14,694,000.00 | -9,066,000.00 | -23,572,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 55,207,000.00 | 25,673,000.00 | 17,683,000.00 | 70,641,000.00 | 44,618,000.00 | 22,384,000.00 | 12,833,000.00 | 103,902,000.00 | 63,439,000.00 | 34,314,000.00 | 19,701,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -8,271,000.00 | -5,872,000.00 | -3,201,000.00 | -14,494,000.00 | -7,170,000.00 | -5,716,000.00 | -2,107,000.00 | -10,400,000.00 | -7,115,000.00 | -3,535,000.00 | -1,789,000.00 |
| 处置固定资产收到的现金(元) | 64,000.00 | 3,000.00 | 3,000.00 | 15,000.00 | 13,000.00 | 13,000.00 | - | 7,000.00 | 4,000.00 | 3,000.00 | 3,000.00 |
| 投资支付现金(元) | -870,000.00 | -870,000.00 | -870,000.00 | -1,271,000.00 | -1,271,000.00 | -1,271,000.00 | -1,271,000.00 | - | - | - | - |
| 收购附属公司(元) | - | - | - | - | - | - | - | -6,532,000.00 | - | - | - |
| 投资业务其他项目(元) | 1,125,000.00 | 1,125,000.00 | - | 3,775,000.00 | 3,775,000.00 | 3,775,000.00 | - | 4,555,000.00 | -1,977,000.00 | -1,977,000.00 | - |
| 投资活动产生的现金流量净额(元) | -7,952,000.00 | -5,614,000.00 | -4,068,000.00 | -11,975,000.00 | -4,653,000.00 | -3,199,000.00 | -3,378,000.00 | -12,370,000.00 | -9,088,000.00 | -5,509,000.00 | -1,786,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | - | 10,500,000.00 | 10,000,000.00 |
| 回购股份(元) | -9,444,000.00 | -9,444,000.00 | -9,444,000.00 | -11,599,000.00 | -11,599,000.00 | - | - | -25,382,000.00 | -25,382,000.00 | -25,382,000.00 | -25,382,000.00 |
| 贷款收益(元) | -784,000.00 | -785,000.00 | 537,000.00 | 454,000.00 | -338,000.00 | -338,000.00 | -338,000.00 | - | - | - | - |
| 筹资业务其他项目(元) | -3,149,000.00 | -3,070,000.00 | -3,039,000.00 | -3,092,000.00 | -2,958,000.00 | -2,916,000.00 | -2,861,000.00 | -4,706,000.00 | -4,556,000.00 | -15,012,000.00 | -4,211,000.00 |
| 融资活动产生的现金流量净额(元) | -13,377,000.00 | -13,299,000.00 | -11,946,000.00 | -14,237,000.00 | -14,895,000.00 | -3,254,000.00 | -3,199,000.00 | -30,088,000.00 | -29,938,000.00 | -29,894,000.00 | -19,593,000.00 |
| 汇率变动影响(元) | 617,000.00 | -4,831,000.00 | -3,809,000.00 | -2,503,000.00 | -6,567,000.00 | -4,310,000.00 | 790,000.00 | -13,777,000.00 | -17,702,000.00 | -8,535,000.00 | -403,000.00 |
| 现金及现金等价物期初余额(元) | 333,246,000.00 | 333,246,000.00 | 333,246,000.00 | 291,320,000.00 | 291,320,000.00 | 291,320,000.00 | 291,320,000.00 | 243,653,000.00 | 243,653,000.00 | 243,653,000.00 | 243,653,000.00 |
| 现金及现金等价物增加(减少)额(元) | 34,495,000.00 | 1,929,000.00 | -2,140,000.00 | 41,926,000.00 | 18,503,000.00 | 11,621,000.00 | 7,046,000.00 | 47,667,000.00 | 6,711,000.00 | -9,624,000.00 | -2,081,000.00 |
| 现金及现金等价物期末余额(元) | 367,741,000.00 | 335,175,000.00 | 331,106,000.00 | 333,246,000.00 | 309,823,000.00 | 302,941,000.00 | 298,366,000.00 | 291,320,000.00 | 250,364,000.00 | 234,029,000.00 | 241,572,000.00 |
| 利息支付(元) | 73,000.00 | 72,000.00 | 24,000.00 | - | 5,000.00 | 3,000.00 | 2,000.00 | 49,000.00 | 47,000.00 | 45,000.00 | 5,000.00 |
| 所得税支付(元) | 33,272,000.00 | 26,577,000.00 | 9,100,000.00 | - | 37,122,000.00 | 29,497,000.00 | 10,699,000.00 | 45,976,000.00 | 39,300,000.00 | 31,566,000.00 | 8,372,000.00 |
| 补充资料其他项目(元) | 745,537,000.00 | 671,059,000.00 | 662,501,000.00 | 333,246,000.00 | 626,051,000.00 | 610,702,000.00 | 598,906,000.00 | 589,846,000.00 | 506,926,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 6,345,000.00 | 574,000.00 |
| 公告日期 | 2024-11-05 | 2024-08-06 | 2024-05-07 | 2024-02-27 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-02-28 | 2022-11-08 | 2022-08-09 | 2022-05-11 |
| 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 |