| 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 | 2023-08-01 | 2023-08-01 | 2022-08-01 | 2022-08-01 | 2022-08-01 | 2022-08-01 | 2021-08-01 | 2021-08-01 | 2021-08-01 | 2021-08-01 |
| 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 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 |
| 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) | 90,869,000.00 | 47,241,000.00 | 174,857,000.00 | 125,479,000.00 | 77,427,000.00 | 39,441,000.00 | 149,979,000.00 | 108,915,000.00 | 68,861,000.00 | 35,046,000.00 |
| 折旧及摊销(元) | 15,008,000.00 | 7,466,000.00 | 32,370,000.00 | 24,522,000.00 | 17,117,000.00 | 8,665,000.00 | 34,182,000.00 | 25,448,000.00 | 16,996,000.00 | 8,509,000.00 |
| 基于股票的补偿费(元) | 5,263,000.00 | 4,163,000.00 | 7,508,000.00 | 6,427,000.00 | 4,381,000.00 | 2,958,000.00 | 10,504,000.00 | 9,153,000.00 | 7,170,000.00 | 4,129,000.00 |
| 递延所得税(元) | -3,640,000.00 | -2,225,000.00 | -12,472,000.00 | -5,947,000.00 | -5,234,000.00 | -1,705,000.00 | -1,645,000.00 | 2,858,000.00 | -788,000.00 | -625,000.00 |
| 资产处置损益(元) | - | - | -3,770,000.00 | -3,770,000.00 | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | 947,000.00 | 1,137,000.00 | -308,000.00 | -1,336,000.00 | -908,000.00 | -383,000.00 | 1,197,000.00 | -1,080,000.00 | -812,000.00 | -187,000.00 |
| 存货的减少(增加)(元) | 10,078,000.00 | 6,152,000.00 | 14,972,000.00 | 9,279,000.00 | -1,287,000.00 | -9,582,000.00 | -62,907,000.00 | -47,784,000.00 | -34,360,000.00 | -16,579,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -1,187,000.00 | -1,488,000.00 | -1,023,000.00 | -3,429,000.00 | -3,502,000.00 | -2,563,000.00 | - | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 807,000.00 | -932,000.00 | -1,148,000.00 | -655,000.00 |
| 应收账款及票据减少(增加)(元) | -5,030,000.00 | -2,205,000.00 | 2,380,000.00 | 1,744,000.00 | 280,000.00 | -627,000.00 | -25,330,000.00 | -26,438,000.00 | -7,216,000.00 | -13,302,000.00 |
| 应付账款及票据增加(减少)(元) | -9,754,000.00 | -3,725,000.00 | -9,459,000.00 | -19,704,000.00 | -29,156,000.00 | -14,150,000.00 | 6,826,000.00 | -5,584,000.00 | -25,357,000.00 | 9,499,000.00 |
| 应付税项(元) | -4,203,000.00 | 5,757,000.00 | 4,094,000.00 | -3,404,000.00 | -1,734,000.00 | 5,945,000.00 | 4,836,000.00 | 680,000.00 | 982,000.00 | 1,656,000.00 |
| 经营活动产生的现金流量净额(元) | 98,351,000.00 | 62,273,000.00 | 209,149,000.00 | 129,861,000.00 | 57,384,000.00 | 27,999,000.00 | 118,449,000.00 | 65,236,000.00 | 24,328,000.00 | 27,491,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -60,832,000.00 | -11,279,000.00 | -19,226,000.00 | -12,912,000.00 | -8,167,000.00 | -3,861,000.00 | -43,138,000.00 | -22,130,000.00 | -16,440,000.00 | -11,328,000.00 |
| 出售附属公司(元) | - | - | 8,000,000.00 | 8,000,000.00 | - | - | - | - | - | - |
| 投资业务其他项目(元) | - | - | 12,000.00 | 11,000.00 | 11,000.00 | - | 67,000.00 | 59,000.00 | 59,000.00 | 2,000.00 |
| 投资活动产生的现金流量净额(元) | -60,832,000.00 | -11,279,000.00 | -11,214,000.00 | -4,901,000.00 | -8,156,000.00 | -3,861,000.00 | -43,071,000.00 | -22,071,000.00 | -16,381,000.00 | -11,326,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 偿还借款(元) | - | - | - | - | - | - | -186,716,000.00 | -116,216,000.00 | -86,216,000.00 | -27,200,000.00 |
| 回购股份(元) | -21,797,000.00 | -14,121,000.00 | -74,996,000.00 | -29,774,000.00 | -17,861,000.00 | -12,070,000.00 | -109,229,000.00 | -84,930,000.00 | -21,720,000.00 | -18,924,000.00 |
| 股息支付(元) | -22,694,000.00 | -11,338,000.00 | -45,404,000.00 | -34,202,000.00 | -22,793,000.00 | -11,376,000.00 | -45,931,000.00 | -34,701,000.00 | -23,249,000.00 | -11,595,000.00 |
| 行使股票期权所得(元) | 5,366,000.00 | 2,598,000.00 | 4,091,000.00 | 4,091,000.00 | 2,688,000.00 | 349,000.00 | 1,082,000.00 | 663,000.00 | 374,000.00 | 151,000.00 |
| 贷款收益(元) | -1,626,000.00 | 2,551,000.00 | -45,284,000.00 | 102,916,000.00 | -17,719,000.00 | 4,000,000.00 | 243,716,000.00 | 155,216,000.00 | 131,216,000.00 | 56,200,000.00 |
| 其他筹资活动产生的现金流量净额(元) | 149,000.00 | 1,149,000.00 | 66,000.00 | 66,000.00 | 66,000.00 | 66,000.00 | 116,000.00 | 3,276,000.00 | 115,000.00 | 115,000.00 |
| 筹资业务其他项目(元) | -2,362,000.00 | -2,333,000.00 | -2,041,000.00 | -149,032,000.00 | -1,509,000.00 | -1,504,000.00 | -5,127,000.00 | -5,070,000.00 | -5,025,000.00 | -3,339,000.00 |
| 融资活动产生的现金流量净额(元) | -42,964,000.00 | -21,494,000.00 | -163,568,000.00 | -105,935,000.00 | -57,128,000.00 | -20,535,000.00 | -102,089,000.00 | -81,762,000.00 | -4,505,000.00 | -4,592,000.00 |
| 汇率变动影响(元) | -2,227,000.00 | -5,680,000.00 | 3,096,000.00 | 1,953,000.00 | 2,041,000.00 | -3,201,000.00 | -6,555,000.00 | -5,670,000.00 | -3,370,000.00 | -1,355,000.00 |
| 现金及现金等价物期初余额(元) | 151,532,000.00 | 151,532,000.00 | 114,069,000.00 | 114,069,000.00 | 114,069,000.00 | 114,069,000.00 | 147,335,000.00 | 147,335,000.00 | 147,335,000.00 | 147,335,000.00 |
| 现金及现金等价物增加(减少)额(元) | -7,672,000.00 | 23,820,000.00 | 37,463,000.00 | 20,978,000.00 | -5,859,000.00 | 402,000.00 | -33,266,000.00 | -44,267,000.00 | 72,000.00 | 10,218,000.00 |
| 现金及现金等价物期末余额(元) | 143,860,000.00 | 175,352,000.00 | 151,532,000.00 | 135,047,000.00 | 108,210,000.00 | 114,471,000.00 | 114,069,000.00 | 103,068,000.00 | 147,407,000.00 | 157,553,000.00 |
| 利息支付(元) | - | - | 3,408,000.00 | - | - | - | 1,082,000.00 | - | - | - |
| 所得税支付(元) | - | - | 58,829,000.00 | - | - | - | 33,834,000.00 | - | - | - |
| 公告日期 | 2024-02-22 | 2023-11-16 | 2023-09-05 | 2023-05-18 | 2023-02-24 | 2022-11-17 | 2022-09-01 | 2022-05-26 | 2022-02-17 | 2021-11-18 |
| 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 |