| 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 | 2023-12-30 | 2022-12-31 | 2022-12-30 | 2023-01-01 | 2023-01-01 | 2021-12-31 | 2022-01-01 | 2022-01-02 | 2022-01-02 |
| 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 | 0103 | 1229 | 1229 | 1229 | 1229 | 1230 | 1230 | 1230 | 1230 |
| 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) | 2,942,000.00 | 10,926,000.00 | 2,895,000.00 | 1,329,000.00 | 932,000.00 | -8,448,000.00 | -8,023,000.00 | -8,099,000.00 | -3,773,000.00 |
| 折旧及摊销(元) | 3,592,000.00 | 16,431,000.00 | 12,518,000.00 | 8,328,000.00 | 4,200,000.00 | 17,489,000.00 | 13,240,000.00 | 8,835,000.00 | 4,409,000.00 |
| 基于股票的补偿费(元) | 1,390,000.00 | 5,323,000.00 | 4,064,000.00 | 2,820,000.00 | 1,533,000.00 | 8,373,000.00 | 6,626,000.00 | 5,019,000.00 | 3,305,000.00 |
| 减值及拨备(元) | -100,000.00 | 825,000.00 | 194,000.00 | 146,000.00 | 81,000.00 | 243,000.00 | 230,000.00 | 107,000.00 | 64,000.00 |
| 递延所得税(元) | 1,005,000.00 | 2,582,000.00 | 1,196,000.00 | 851,000.00 | 782,000.00 | -1,694,000.00 | -4,111,000.00 | -2,842,000.00 | -973,000.00 |
| 资产处置损益(元) | -13,000.00 | -63,000.00 | -63,000.00 | -50,000.00 | -10,000.00 | -64,000.00 | -67,000.00 | -69,000.00 | -36,000.00 |
| 重估盈余(元) | - | - | - | - | - | 3,168,000.00 | 1,659,000.00 | - | - |
| 经营业务调整其他项目(元) | 92,000.00 | - | - | - | - | - | - | 111,000.00 | 80,000.00 |
| 存款及限制性现金减少(增加)(元) | 11,476,000.00 | -10,825,000.00 | 4,530,000.00 | 3,760,000.00 | 7,819,000.00 | -23,772,000.00 | -15,636,000.00 | - | - |
| 预付款项及其他应收款减少(增加)(元) | -1,358,000.00 | 6,774,000.00 | 4,992,000.00 | 3,138,000.00 | 1,099,000.00 | 264,000.00 | 1,411,000.00 | 36,000.00 | -1,505,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | 177,000.00 | 690,000.00 |
| 应收账款及票据减少(增加)(元) | 18,985,000.00 | -10,300,000.00 | -6,335,000.00 | 5,484,000.00 | 8,204,000.00 | 6,766,000.00 | 6,605,000.00 | 6,803,000.00 | 17,670,000.00 |
| 应付账款及票据增加(减少)(元) | 1,325,000.00 | 4,360,000.00 | 3,922,000.00 | 6,322,000.00 | 479,000.00 | -7,839,000.00 | -13,185,000.00 | -8,859,000.00 | -16,778,000.00 |
| 应计费用及其他负债(元) | -15,740,000.00 | 5,917,000.00 | -2,658,000.00 | -11,477,000.00 | -7,883,000.00 | 12,970,000.00 | 15,354,000.00 | -648,000.00 | -8,488,000.00 |
| 经营业务其他项目(元) | 3,353,000.00 | 7,264,000.00 | -1,143,000.00 | -1,742,000.00 | 56,000.00 | 1,977,000.00 | 400,000.00 | -4,140,000.00 | -2,419,000.00 |
| 经营活动产生的现金流量净额(元) | 26,949,000.00 | 39,214,000.00 | 24,112,000.00 | 18,909,000.00 | 17,292,000.00 | 9,433,000.00 | 4,503,000.00 | -3,569,000.00 | -7,754,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -1,971,000.00 | -9,925,000.00 | -7,583,000.00 | -5,762,000.00 | -3,488,000.00 | -9,602,000.00 | -6,969,000.00 | -4,344,000.00 | -2,103,000.00 |
| 处置固定资产收到的现金(元) | 19,000.00 | 68,000.00 | 68,000.00 | 55,000.00 | 13,000.00 | 75,000.00 | 75,000.00 | 73,000.00 | 39,000.00 |
| 收购附属公司(元) | - | -1,600,000.00 | -1,600,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -1,952,000.00 | -11,457,000.00 | -9,115,000.00 | -5,707,000.00 | -3,475,000.00 | -9,527,000.00 | -6,894,000.00 | -4,271,000.00 | -2,064,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | -6,500,000.00 | -3,250,000.00 |
| 发行股份(元) | 1,402,000.00 | 2,781,000.00 | 2,779,000.00 | 1,392,000.00 | 1,392,000.00 | 3,036,000.00 | 3,036,000.00 | 1,561,000.00 | 1,561,000.00 |
| 行使股票期权所得(元) | 281,000.00 | 182,000.00 | 38,000.00 | 7,000.00 | - | 274,000.00 | 270,000.00 | 23,000.00 | 23,000.00 |
| 贷款收益(元) | -2,028,000.00 | -13,506,000.00 | -11,463,000.00 | -8,971,000.00 | -5,735,000.00 | -3,408,000.00 | -1,533,000.00 | - | - |
| 发行费用相关(元) | - | -1,114,000.00 | -1,114,000.00 | - | - | -177,000.00 | - | - | - |
| 筹资业务其他项目(元) | -1,124,000.00 | -12,188,000.00 | -11,835,000.00 | -11,466,000.00 | -11,106,000.00 | 8,633,000.00 | -1,785,000.00 | -12,654,000.00 | -12,086,000.00 |
| 融资活动产生的现金流量净额(元) | -1,469,000.00 | -23,845,000.00 | -21,595,000.00 | -19,038,000.00 | -15,449,000.00 | 8,358,000.00 | -12,000.00 | 2,430,000.00 | 6,248,000.00 |
| 现金及现金等价物期初余额(元) | 23,397,000.00 | 19,485,000.00 | 19,485,000.00 | 19,485,000.00 | 19,485,000.00 | 11,221,000.00 | 11,221,000.00 | 11,221,000.00 | 11,221,000.00 |
| 现金及现金等价物增加(减少)额(元) | 23,528,000.00 | 3,912,000.00 | -6,598,000.00 | -5,836,000.00 | -1,632,000.00 | 8,264,000.00 | -2,403,000.00 | -5,410,000.00 | -3,570,000.00 |
| 现金及现金等价物期末余额(元) | 46,925,000.00 | 23,397,000.00 | 12,887,000.00 | 13,649,000.00 | 17,853,000.00 | 19,485,000.00 | 8,818,000.00 | 5,811,000.00 | 7,651,000.00 |
| 利息支付(元) | 2,081,000.00 | 10,193,000.00 | 8,025,000.00 | 4,464,000.00 | 2,424,000.00 | 5,066,000.00 | 2,790,000.00 | 1,584,000.00 | - |
| 所得税支付(元) | 2,000.00 | -3,072,000.00 | -3,154,000.00 | -1,696,000.00 | -77,000.00 | -1,120,000.00 | -1,027,000.00 | 413,000.00 | - |
| 补充资料其他项目(元) | 198,000.00 | 961,000.00 | 652,000.00 | 278,000.00 | 48,000.00 | 2,451,000.00 | 2,137,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | 1,431,000.00 | - |
| 公告日期 | 2024-05-03 | 2024-03-08 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-03-10 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
| 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 |
| 审计意见 | |||||||||
| 核数师 |