| 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 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 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 | 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 | 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) | 87,849,000.00 | 60,444,000.00 | 32,120,000.00 | 136,161,000.00 | 104,638,000.00 | 69,723,000.00 | 33,349,000.00 | 101,928,000.00 | 72,763,000.00 | 46,942,000.00 | 18,470,000.00 |
| 折旧及摊销(元) | 39,986,000.00 | 26,558,000.00 | 13,170,000.00 | 48,676,000.00 | 35,666,000.00 | 23,519,000.00 | 11,617,000.00 | 47,356,000.00 | 33,953,000.00 | 22,426,000.00 | 11,180,000.00 |
| 基于股票的补偿费(元) | 7,185,000.00 | 4,758,000.00 | 2,125,000.00 | 7,424,000.00 | 5,373,000.00 | 3,568,000.00 | 1,699,000.00 | 5,561,000.00 | 4,629,000.00 | 3,121,000.00 | 1,371,000.00 |
| 减值及拨备(元) | -1,172,000.00 | 487,000.00 | 227,000.00 | -4,000,000.00 | -3,604,000.00 | 349,000.00 | 749,000.00 | -1,913,000.00 | -3,710,000.00 | 664,000.00 | 3,136,000.00 |
| 资产处置损益(元) | -789,000.00 | 126,000.00 | 151,000.00 | -6,621,000.00 | -2,204,000.00 | -2,058,000.00 | -1,716,000.00 | -161,000.00 | -156,000.00 | -69,000.00 | -22,000.00 |
| 存货的减少(增加)(元) | 5,451,000.00 | -11,160,000.00 | -9,185,000.00 | -10,844,000.00 | -19,220,000.00 | -13,273,000.00 | -8,703,000.00 | -37,739,000.00 | -54,122,000.00 | -37,185,000.00 | -34,139,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -1,583,000.00 | -3,348,000.00 | -4,974,000.00 | -835,000.00 | 1,535,000.00 | -415,000.00 | 380,000.00 | -6,146,000.00 | -802,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -2,026,000.00 | -3,120,000.00 |
| 应收账款及票据减少(增加)(元) | 4,847,000.00 | -30,657,000.00 | -33,154,000.00 | -35,293,000.00 | -60,885,000.00 | -57,260,000.00 | -44,825,000.00 | -85,055,000.00 | -74,884,000.00 | -74,024,000.00 | -58,231,000.00 |
| 应付账款及票据增加(减少)(元) | -804,000.00 | -34,000.00 | 180,000.00 | 4,813,000.00 | 21,784,000.00 | 17,435,000.00 | 4,564,000.00 | -2,879,000.00 | 5,696,000.00 | 2,263,000.00 | 7,979,000.00 |
| 应付税项(元) | 1,247,000.00 | -2,134,000.00 | 5,160,000.00 | 5,558,000.00 | 6,218,000.00 | 3,269,000.00 | 8,783,000.00 | 2,299,000.00 | 275,000.00 | -3,000,000.00 | -382,000.00 |
| 经营业务其他项目(元) | -11,575,000.00 | -10,724,000.00 | -4,696,000.00 | -13,885,000.00 | -12,270,000.00 | -7,673,000.00 | -4,691,000.00 | -8,721,000.00 | -4,821,000.00 | -2,501,000.00 | -1,227,000.00 |
| 经营活动产生的现金流量净额(元) | 130,642,000.00 | 34,316,000.00 | 1,124,000.00 | 131,154,000.00 | 77,031,000.00 | 37,184,000.00 | 1,206,000.00 | 14,530,000.00 | -21,179,000.00 | -43,389,000.00 | -54,985,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -18,988,000.00 | -11,061,000.00 | -6,653,000.00 | -37,745,000.00 | -27,051,000.00 | -18,238,000.00 | -8,999,000.00 | -31,141,000.00 | -23,499,000.00 | -14,965,000.00 | -4,358,000.00 |
| 处置固定资产收到的现金(元) | 2,906,000.00 | 796,000.00 | 749,000.00 | 12,682,000.00 | 3,094,000.00 | 2,931,000.00 | 2,533,000.00 | 1,566,000.00 | 527,000.00 | 181,000.00 | 33,000.00 |
| 投资支付现金(元) | - | - | - | - | - | - | - | - | - | -2,000,000.00 | - |
| 收购附属公司(元) | - | - | - | -27,560,000.00 | - | - | - | -2,000,000.00 | -2,000,000.00 | - | - |
| 投资业务其他项目(元) | - | - | - | - | - | - | - | -163,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | -16,082,000.00 | -10,265,000.00 | -5,904,000.00 | -52,623,000.00 | -23,957,000.00 | -15,307,000.00 | -6,466,000.00 | -31,738,000.00 | -24,972,000.00 | -16,784,000.00 | -4,325,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | - | 162,000,000.00 | 128,000,000.00 |
| 回购股份(元) | -1,944,000.00 | -1,819,000.00 | -1,618,000.00 | -1,034,000.00 | -1,034,000.00 | -989,000.00 | -736,000.00 | -768,000.00 | -712,000.00 | -712,000.00 | -390,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | - | - | -53,000,000.00 | -21,000,000.00 |
| 股息支付(元) | -9,329,000.00 | -6,214,000.00 | -3,103,000.00 | -10,485,000.00 | -7,861,000.00 | -5,237,000.00 | -2,615,000.00 | -8,549,000.00 | -6,411,000.00 | -4,272,000.00 | -2,133,000.00 |
| 行使股票期权所得(元) | 1,589,000.00 | 1,422,000.00 | 728,000.00 | 1,586,000.00 | 1,417,000.00 | 1,204,000.00 | 877,000.00 | 803,000.00 | 639,000.00 | 547,000.00 | 474,000.00 |
| 贷款收益(元) | -15,719,000.00 | 53,784,000.00 | 81,785,000.00 | -66,948,000.00 | 21,744,000.00 | 45,496,000.00 | 69,247,000.00 | 32,969,000.00 | 93,723,000.00 | - | - |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | - | - | -7,521,000.00 | -3,763,000.00 |
| 融资活动产生的现金流量净额(元) | -25,403,000.00 | 47,173,000.00 | 77,792,000.00 | -76,881,000.00 | 14,266,000.00 | 40,474,000.00 | 66,773,000.00 | 24,455,000.00 | 87,239,000.00 | 97,042,000.00 | 101,188,000.00 |
| 汇率变动影响(元) | -1,038,000.00 | -4,608,000.00 | -3,129,000.00 | 3,253,000.00 | -822,000.00 | 2,694,000.00 | 791,000.00 | -2,346,000.00 | -7,895,000.00 | -3,090,000.00 | 284,000.00 |
| 现金及现金等价物期初余额(元) | 51,919,000.00 | 51,919,000.00 | 51,919,000.00 | 47,016,000.00 | 47,016,000.00 | 47,016,000.00 | 47,016,000.00 | 42,115,000.00 | 42,115,000.00 | 42,115,000.00 | 42,115,000.00 |
| 现金及现金等价物增加(减少)额(元) | 88,119,000.00 | 66,616,000.00 | 69,883,000.00 | 4,903,000.00 | 66,518,000.00 | 65,045,000.00 | 62,304,000.00 | 4,901,000.00 | 33,193,000.00 | 33,779,000.00 | 42,162,000.00 |
| 现金及现金等价物期末余额(元) | 140,038,000.00 | 118,535,000.00 | 121,802,000.00 | 51,919,000.00 | 113,534,000.00 | 112,061,000.00 | 109,320,000.00 | 47,016,000.00 | 75,308,000.00 | 75,894,000.00 | 84,277,000.00 |
| 利息支付(元) | 17,349,000.00 | 12,144,000.00 | 5,830,000.00 | 25,358,000.00 | 18,729,000.00 | 12,140,000.00 | 5,065,000.00 | 14,575,000.00 | 9,742,000.00 | 5,998,000.00 | 2,619,000.00 |
| 所得税支付(元) | 29,004,000.00 | 21,852,000.00 | 5,306,000.00 | 37,330,000.00 | 29,712,000.00 | 19,891,000.00 | 3,042,000.00 | 35,102,000.00 | 27,162,000.00 | 17,615,000.00 | 3,574,000.00 |
| 公告日期 | 2024-10-31 | 2024-07-31 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-02 | 2023-05-04 | 2023-02-23 | 2022-11-03 | 2022-08-03 | 2022-05-05 |
| 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 |