| 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 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 |
| 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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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) | 10,389,000.00 | 12,322,000.00 | 5,619,000.00 | 6,128,000.00 | 2,648,000.00 | 25,848,000.00 | 23,019,000.00 | 22,176,000.00 | 14,822,000.00 |
| 折旧及摊销(元) | 12,515,000.00 | 45,819,000.00 | 34,088,000.00 | 22,067,000.00 | 9,368,000.00 | 32,777,000.00 | 24,760,000.00 | 16,686,000.00 | 8,151,000.00 |
| 基于股票的补偿费(元) | 1,482,000.00 | 3,848,000.00 | 3,815,000.00 | 3,282,000.00 | 1,169,000.00 | 4,337,000.00 | 3,273,000.00 | 2,240,000.00 | 706,000.00 |
| 减值及拨备(元) | 1,486,000.00 | 3,319,000.00 | 1,447,000.00 | 2,071,000.00 | 535,000.00 | 4,510,000.00 | 2,077,000.00 | 1,355,000.00 | 560,000.00 |
| 递延所得税(元) | -730,000.00 | 4,636,000.00 | 2,594,000.00 | 2,479,000.00 | 1,068,000.00 | -6,014,000.00 | -6,283,000.00 | -6,556,000.00 | -1,893,000.00 |
| 资产处置损益(元) | 529,000.00 | 1,375,000.00 | 1,299,000.00 | 47,000.00 | -83,000.00 | 180,000.00 | - | - | - |
| 投资损益(元) | -886,000.00 | - | -151,000.00 | -664,000.00 | -126,000.00 | 2,492,000.00 | - | - | - |
| 汇兑损益(元) | - | - | - | - | - | - | - | 1,034,000.00 | 173,000.00 |
| 经营业务调整其他项目(元) | 245,000.00 | 526,000.00 | -197,000.00 | -196,000.00 | -143,000.00 | 663,000.00 | 984,000.00 | -697,000.00 | -295,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -4,060,000.00 | -2,013,000.00 | -3,293,000.00 | -898,000.00 | -1,438,000.00 | -1,737,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -2,060,000.00 | -619,000.00 | -619,000.00 |
| 应收账款及票据减少(增加)(元) | -1,702,000.00 | -5,726,000.00 | -2,891,000.00 | -4,474,000.00 | 4,035,000.00 | 816,000.00 | -7,278,000.00 | 3,618,000.00 | 3,406,000.00 |
| 应付账款及票据增加(减少)(元) | 330,000.00 | -5,885,000.00 | -13,949,000.00 | -16,446,000.00 | -15,925,000.00 | 5,652,000.00 | 384,000.00 | -46,000.00 | -8,853,000.00 |
| 递延收入(元) | -4,264,000.00 | 11,370,000.00 | -16,884,000.00 | -9,554,000.00 | 4,634,000.00 | -5,268,000.00 | -16,809,000.00 | -17,481,000.00 | -8,666,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | 1,685,000.00 | -3,383,000.00 | -2,744,000.00 | -2,469,000.00 |
| 经营业务其他项目(元) | -4,498,000.00 | -20,443,000.00 | -16,230,000.00 | -8,157,000.00 | -2,930,000.00 | -19,910,000.00 | -10,778,000.00 | -8,566,000.00 | -2,567,000.00 |
| 经营活动产生的现金流量净额(元) | 10,836,000.00 | 49,148,000.00 | -4,733,000.00 | -4,315,000.00 | 2,812,000.00 | 46,031,000.00 | 7,906,000.00 | 10,400,000.00 | 2,456,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -3,848,000.00 | -56,685,000.00 | -48,847,000.00 | -38,641,000.00 | -6,782,000.00 | -79,457,000.00 | -69,615,000.00 | -53,151,000.00 | -10,793,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | - | - | 7,000.00 | 7,000.00 | 2,000.00 | 1,000.00 |
| 投资支付现金(元) | - | - | - | - | - | -28,821,000.00 | - | - | - |
| 收购附属公司(元) | - | -16,381,000.00 | -16,381,000.00 | -16,973,000.00 | -16,973,000.00 | -26,514,000.00 | -26,514,000.00 | -26,514,000.00 | -26,142,000.00 |
| 出售附属公司(元) | - | - | - | - | - | 188,000.00 | - | - | - |
| 投资业务其他项目(元) | - | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | - | 188,000.00 | 188,000.00 | 75,000.00 |
| 投资活动产生的现金流量净额(元) | -3,848,000.00 | -44,066,000.00 | -36,228,000.00 | -26,614,000.00 | 5,245,000.00 | -134,597,000.00 | -95,934,000.00 | -79,475,000.00 | -36,859,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 偿还借款(元) | - | - | - | - | - | - | -19,004,000.00 | -678,000.00 | -216,000.00 |
| 回购股份(元) | -11,320,000.00 | - | - | - | - | - | - | - | - |
| 股息支付(元) | -1,097,000.00 | -5,069,000.00 | -2,528,000.00 | -2,528,000.00 | - | -5,159,000.00 | - | - | - |
| 贷款收益(元) | -618,000.00 | 90,000,000.00 | 88,821,000.00 | 88,801,000.00 | 89,243,000.00 | 38,000,000.00 | 38,000,000.00 | - | - |
| 发行费用相关(元) | - | -516,000.00 | -484,000.00 | - | - | -378,000.00 | -355,000.00 | - | - |
| 筹资业务其他项目(元) | -2,054,000.00 | -2,569,000.00 | -761,000.00 | -748,000.00 | -525,000.00 | -19,878,000.00 | -3,250,000.00 | -3,245,000.00 | -301,000.00 |
| 融资活动产生的现金流量净额(元) | -15,089,000.00 | 81,846,000.00 | 85,048,000.00 | 85,525,000.00 | 88,718,000.00 | 12,585,000.00 | 15,391,000.00 | -3,923,000.00 | -517,000.00 |
| 现金及现金等价物期初余额(元) | 156,924,000.00 | 69,996,000.00 | 69,996,000.00 | 69,996,000.00 | 69,996,000.00 | 145,977,000.00 | 145,977,000.00 | 145,977,000.00 | 145,977,000.00 |
| 现金及现金等价物增加(减少)额(元) | -8,101,000.00 | 86,928,000.00 | 44,087,000.00 | 54,596,000.00 | 96,775,000.00 | -75,981,000.00 | -72,637,000.00 | -72,998,000.00 | -34,920,000.00 |
| 现金及现金等价物期末余额(元) | 148,823,000.00 | 156,924,000.00 | 114,083,000.00 | 124,592,000.00 | 166,771,000.00 | 69,996,000.00 | 73,340,000.00 | 72,979,000.00 | 111,057,000.00 |
| 利息支付(元) | 2,815,000.00 | - | 6,442,000.00 | 3,496,000.00 | - | 1,937,000.00 | 1,208,000.00 | - | - |
| 所得税支付(元) | 62,000.00 | - | 967,000.00 | 306,000.00 | - | 859,000.00 | 696,000.00 | - | - |
| 补充资料其他项目(元) | 62,256,000.00 | - | 4,157,000.00 | 2,701,000.00 | - | -450,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 2,775,000.00 | - | - |
| 公告日期 | 2024-02-08 | 2023-12-01 | 2023-08-08 | 2023-05-09 | 2023-02-09 | 2022-12-12 | 2022-08-04 | 2022-05-05 | 2022-02-04 |
| 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 |