| 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 | 2024-02-04 | 2024-02-04 | 2023-02-04 | 2023-01-29 | 2023-01-29 | 2023-01-30 | 2022-01-30 | 2022-01-30 | 2022-01-31 | 2022-02-01 |
| 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 |
| 报表年结日 | 0201 | 0201 | 0203 | 0203 | 0203 | 0203 | 0128 | 0128 | 0128 | 0128 |
| 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) | 4,949,000.00 | 4,380,000.00 | 25,446,000.00 | 30,114,000.00 | 29,131,000.00 | -381,000.00 | -38,346,000.00 | -27,394,000.00 | -22,158,000.00 | -7,169,000.00 |
| 折旧及摊销(元) | 2,193,000.00 | 1,092,000.00 | 5,697,000.00 | 4,376,000.00 | 3,131,000.00 | 1,885,000.00 | 9,601,000.00 | 6,562,000.00 | 3,515,000.00 | 1,772,000.00 |
| 基于股票的补偿费(元) | 250,000.00 | -5,000.00 | 1,541,000.00 | 1,155,000.00 | 813,000.00 | 420,000.00 | 2,095,000.00 | 1,637,000.00 | 1,160,000.00 | 609,000.00 |
| 减值及拨备(元) | -14,383,000.00 | -51,000.00 | 104,000.00 | -17,000.00 | 63,000.00 | 126,000.00 | 4,004,000.00 | 2,715,000.00 | 2,647,000.00 | 39,000.00 |
| 递延所得税(元) | -1,346,000.00 | -1,346,000.00 | -4,021,000.00 | -5,905,000.00 | -5,958,000.00 | -5,285,000.00 | 2,866,000.00 | 1,039,000.00 | 7,790,000.00 | - |
| 资产处置损益(元) | -7,601,000.00 | -7,624,000.00 | -32,548,000.00 | -32,578,000.00 | -32,668,000.00 | -765,000.00 | -1,499,000.00 | 72,000.00 | 50,000.00 | - |
| 投资损益(元) | - | - | 3,136,000.00 | 6,011,000.00 | 5,009,000.00 | 913,000.00 | 2,869,000.00 | 1,917,000.00 | - | - |
| 权益性投资损益(元) | 1,420,000.00 | 1,072,000.00 | -121,000.00 | -475,000.00 | -207,000.00 | - | - | - | - | - |
| 经营业务调整其他项目(元) | 2,278,000.00 | 1,131,000.00 | 4,026,000.00 | - | - | - | - | - | 1,300,000.00 | 699,000.00 |
| 存货的减少(增加)(元) | -7,564,000.00 | 2,100,000.00 | 31,236,000.00 | 20,441,000.00 | 4,939,000.00 | 9,974,000.00 | -11,462,000.00 | -37,913,000.00 | -50,933,000.00 | -4,803,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -2,281,000.00 | -1,952,000.00 | -655,000.00 | -366,000.00 | -2,263,000.00 | -683,000.00 | 1,198,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | 718,000.00 | 1,514,000.00 | 1,836,000.00 |
| 应收账款及票据减少(增加)(元) | - | -1,527,000.00 | -42,000.00 | -7,584,000.00 | -189,000.00 | 3,235,000.00 | 8,787,000.00 | -301,000.00 | 2,396,000.00 | 4,773,000.00 |
| 应付账款及票据增加(减少)(元) | 15,740,000.00 | -871,000.00 | -23,994,000.00 | -23,921,000.00 | -17,947,000.00 | -1,723,000.00 | 2,704,000.00 | 20,954,000.00 | 32,763,000.00 | -2,164,000.00 |
| 经营业务其他项目(元) | -727,000.00 | -277,000.00 | -8,165,000.00 | -4,372,000.00 | -4,014,000.00 | -2,438,000.00 | -2,078,000.00 | 1,108,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | -7,072,000.00 | -3,878,000.00 | 1,640,000.00 | -13,121,000.00 | -20,160,000.00 | 5,278,000.00 | -19,261,000.00 | -28,886,000.00 | -19,956,000.00 | -4,408,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -1,421,000.00 | -740,000.00 | -1,460,000.00 | -920,000.00 | -377,000.00 | -115,000.00 | -2,782,000.00 | -2,100,000.00 | -2,360,000.00 | -622,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | 77,525,000.00 | 77,525,000.00 | 77,525,000.00 | 1,025,000.00 | 4,250,000.00 | - | - | - |
| 投资业务其他项目(元) | - | - | -525,000.00 | -525,000.00 | -525,000.00 | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -1,421,000.00 | -740,000.00 | 75,540,000.00 | 76,080,000.00 | 76,623,000.00 | 910,000.00 | 1,468,000.00 | -2,100,000.00 | -2,360,000.00 | -622,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | 30,827,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | - | - | -175,116,000.00 | -86,507,000.00 |
| 发行股份(元) | - | - | - | - | - | - | 825,000.00 | 825,000.00 | 825,000.00 | 305,000.00 |
| 行使股票期权所得(元) | 14,000.00 | 7,000.00 | 48,000.00 | 38,000.00 | 27,000.00 | 15,000.00 | 75,000.00 | 58,000.00 | -156,000.00 | -125,000.00 |
| 贷款收益(元) | 8,130,000.00 | 5,000,000.00 | -73,649,000.00 | -58,499,000.00 | -48,199,000.00 | -6,727,000.00 | 18,252,000.00 | - | 196,816,000.00 | 91,573,000.00 |
| 发行费用相关(元) | -8,000.00 | -2,000.00 | -3,336,000.00 | -3,012,000.00 | -3,002,000.00 | -125,000.00 | -1,128,000.00 | -406,000.00 | - | - |
| 筹资业务其他项目(元) | -55,000.00 | -2,000.00 | -142,000.00 | -141,000.00 | -134,000.00 | -8,000.00 | -213,000.00 | -210,000.00 | -20,000.00 | - |
| 融资活动产生的现金流量净额(元) | 8,081,000.00 | 5,003,000.00 | -77,079,000.00 | -61,614,000.00 | -51,308,000.00 | -6,845,000.00 | 17,811,000.00 | 31,094,000.00 | 22,349,000.00 | 5,246,000.00 |
| 汇率变动影响(元) | - | - | - | - | - | - | - | - | -19,000.00 | - |
| 期间变动其他项目(元) | 1,000.00 | -4,000.00 | 2,000.00 | -7,000.00 | 3,000.00 | - | 2,000.00 | -12,000.00 | - | -15,000.00 |
| 现金及现金等价物期初余额(元) | 1,219,000.00 | 1,219,000.00 | 1,116,000.00 | 1,116,000.00 | 1,116,000.00 | 1,116,000.00 | 1,096,000.00 | 1,096,000.00 | 1,096,000.00 | 1,096,000.00 |
| 现金及现金等价物增加(减少)额(元) | -412,000.00 | 385,000.00 | 101,000.00 | 1,345,000.00 | 5,155,000.00 | -657,000.00 | 18,000.00 | 108,000.00 | 14,000.00 | 216,000.00 |
| 现金及现金等价物期末余额(元) | 808,000.00 | 1,600,000.00 | 1,219,000.00 | 2,454,000.00 | 6,274,000.00 | 459,000.00 | 1,116,000.00 | 1,192,000.00 | 1,110,000.00 | 1,297,000.00 |
| 利息支付(元) | 854,000.00 | 397,000.00 | 6,400,000.00 | 5,807,000.00 | 5,088,000.00 | 877,000.00 | 3,352,000.00 | 2,479,000.00 | 1,627,000.00 | 877,000.00 |
| 所得税支付(元) | 138,000.00 | 11,000.00 | 752,000.00 | 437,000.00 | 39,000.00 | 6,000.00 | 165,000.00 | 68,000.00 | 65,000.00 | 9,000.00 |
| 补充资料其他项目(元) | 1,027,000.00 | 1,867,000.00 | 1,337,000.00 | 2,879,000.00 | 6,676,000.00 | 1,488,000.00 | 2,185,000.00 | 2,943,000.00 | - | - |
| 非现金活动(元) | - | - | 25,500,000.00 | 25,500,000.00 | 25,500,000.00 | - | - | - | 25,000.00 | 181,000.00 |
| 公告日期 | 2024-09-17 | 2024-06-18 | 2024-05-02 | 2023-12-07 | 2023-09-15 | 2023-06-13 | 2023-04-28 | 2022-12-13 | 2022-09-12 | 2022-06-09 |
| 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 |