| 2024年一季报 | 2023年年报 | 2023年三季报 | 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 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | 18,287,000.00 | 231,855,000.00 | 181,351,000.00 | 51,396,000.00 | 112,770,000.00 | 71,169,000.00 | 34,813,000.00 | 12,074,000.00 |
| 折旧及摊销(元) | 12,736,000.00 | 45,320,000.00 | 32,685,000.00 | 9,696,000.00 | 46,969,000.00 | 37,265,000.00 | 25,324,000.00 | 13,264,000.00 |
| 基于股票的补偿费(元) | 3,246,000.00 | 11,799,000.00 | 8,812,000.00 | 2,766,000.00 | 9,746,000.00 | 7,367,000.00 | 4,647,000.00 | 2,277,000.00 |
| 减值及拨备(元) | - | - | - | - | 1,339,000.00 | 1,339,000.00 | 986,000.00 | 986,000.00 |
| 递延所得税(元) | -3,574,000.00 | -13,459,000.00 | 9,924,000.00 | 39,000.00 | -7,614,000.00 | -178,000.00 | -139,000.00 | -50,000.00 |
| 资产处置损益(元) | - | 235,000.00 | 149,000.00 | - | - | -635,000.00 | -642,000.00 | -645,000.00 |
| 投资损益(元) | - | - | - | - | -635,000.00 | - | - | - |
| 经营业务调整其他项目(元) | 1,723,000.00 | 1,749,000.00 | 710,000.00 | 244,000.00 | 868,000.00 | 644,000.00 | 426,000.00 | 213,000.00 |
| 存货的减少(增加)(元) | -10,916,000.00 | -23,765,000.00 | -100,422,000.00 | -71,773,000.00 | -6,249,000.00 | -72,080,000.00 | -67,717,000.00 | -49,113,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 772,000.00 | -10,727,000.00 | -11,820,000.00 | -3,156,000.00 | 1,069,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | -716,000.00 | 814,000.00 | 2,913,000.00 |
| 应收账款及票据减少(增加)(元) | -64,690,000.00 | 72,587,000.00 | 44,396,000.00 | -1,021,000.00 | -79,066,000.00 | -71,575,000.00 | -55,114,000.00 | -113,524,000.00 |
| 应付账款及票据增加(减少)(元) | 22,203,000.00 | 5,775,000.00 | 39,277,000.00 | 81,735,000.00 | 46,085,000.00 | 101,101,000.00 | 142,869,000.00 | 98,284,000.00 |
| 经营业务其他项目(元) | 2,803,000.00 | -1,763,000.00 | -464,000.00 | -442,000.00 | -1,198,000.00 | -1,545,000.00 | -3,593,000.00 | -1,246,000.00 |
| 经营活动产生的现金流量净额(元) | -17,410,000.00 | 319,606,000.00 | 204,598,000.00 | 69,484,000.00 | 124,084,000.00 | 72,156,000.00 | 82,674,000.00 | -34,567,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | 1,445,000.00 | 1,445,000.00 | 1,445,000.00 |
| 投资支付现金(元) | - | - | - | - | - | -42,304,000.00 | -22,369,000.00 | -9,949,000.00 |
| 收购附属公司(元) | -19,185,000.00 | -100,543,000.00 | -85,071,000.00 | -31,423,000.00 | -57,086,000.00 | - | - | - |
| 投资业务其他项目(元) | - | -5,496,000.00 | -3,961,000.00 | - | 1,781,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | -19,185,000.00 | -106,039,000.00 | -89,032,000.00 | -31,423,000.00 | -55,305,000.00 | -40,859,000.00 | -20,924,000.00 | -8,504,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | 72,244,000.00 | 56,739,000.00 | 56,284,000.00 |
| 偿还借款(元) | - | - | - | - | - | -57,279,000.00 | -30,773,000.00 | -318,000.00 |
| 回购股份(元) | -22,138,000.00 | -76,206,000.00 | -55,899,000.00 | -23,566,000.00 | -34,285,000.00 | -24,545,000.00 | -13,325,000.00 | -8,013,000.00 |
| 股息支付(元) | -4,754,000.00 | -16,373,000.00 | -12,669,000.00 | -4,551,000.00 | -16,020,000.00 | -12,176,000.00 | -8,278,000.00 | -4,337,000.00 |
| 行使股票期权所得(元) | 7,000.00 | 155,000.00 | 155,000.00 | 144,000.00 | 2,224,000.00 | 1,241,000.00 | 735,000.00 | 613,000.00 |
| 贷款收益(元) | - | - | - | - | -33,035,000.00 | - | - | - |
| 发行费用相关(元) | -5,000.00 | -117,000.00 | -110,000.00 | -88,000.00 | -1,137,000.00 | -1,023,000.00 | -83,000.00 | -83,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | -59,000.00 | -59,000.00 | -59,000.00 | -59,000.00 |
| 融资活动产生的现金流量净额(元) | -26,890,000.00 | -92,541,000.00 | -68,523,000.00 | -28,061,000.00 | -82,312,000.00 | -21,597,000.00 | 4,956,000.00 | 44,087,000.00 |
| 现金及现金等价物期初余额(元) | 179,271,000.00 | 58,245,000.00 | 58,245,000.00 | 58,245,000.00 | 71,778,000.00 | 71,778,000.00 | 71,778,000.00 | 71,778,000.00 |
| 现金及现金等价物增加(减少)额(元) | -63,485,000.00 | 121,026,000.00 | 47,043,000.00 | 10,000,000.00 | -13,533,000.00 | 9,700,000.00 | 66,706,000.00 | 1,016,000.00 |
| 现金及现金等价物期末余额(元) | 115,786,000.00 | 179,271,000.00 | 105,288,000.00 | 68,245,000.00 | 58,245,000.00 | 81,478,000.00 | 138,484,000.00 | 72,794,000.00 |
| 利息支付(元) | 196,000.00 | 18,938,000.00 | 9,743,000.00 | 231,000.00 | 20,131,000.00 | 10,679,000.00 | 10,177,000.00 | 273,000.00 |
| 所得税支付(元) | -40,000.00 | 82,589,000.00 | 69,788,000.00 | -19,000.00 | 18,333,000.00 | 1,928,000.00 | -3,312,000.00 | -8,825,000.00 |
| 补充资料其他项目(元) | 11,512,000.00 | 11,662,000.00 | 7,517,000.00 | 10,975,000.00 | 18,809,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | 7,914,000.00 | 9,288,000.00 | 2,960,000.00 |
| 公告日期 | 2024-04-24 | 2024-02-22 | 2023-10-25 | 2023-04-26 | 2023-02-23 | 2022-10-26 | 2022-07-27 | 2022-04-27 |
| 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 |