| 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 | 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 |
| 报表年结日 | 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 |
| 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) | 27,240,000.00 | 13,803,000.00 | 24,490,000.00 | 26,991,000.00 | 27,306,000.00 | -697,000.00 | -68,521,000.00 | -53,370,000.00 | -44,083,000.00 | -30,918,000.00 |
| 折旧及摊销(元) | 21,800,000.00 | 11,193,000.00 | 43,440,000.00 | 31,084,000.00 | 22,315,000.00 | 9,931,000.00 | 41,098,000.00 | 30,083,000.00 | 20,060,000.00 | 10,142,000.00 |
| 基于股票的补偿费(元) | 2,310,000.00 | 853,000.00 | 3,454,000.00 | 3,437,000.00 | 2,395,000.00 | 1,485,000.00 | 7,292,000.00 | 8,242,000.00 | 6,937,000.00 | 3,333,000.00 |
| 减值及拨备(元) | 7,273,000.00 | 8,101,000.00 | 13,839,000.00 | 7,116,000.00 | 2,759,000.00 | 6,647,000.00 | 30,807,000.00 | 20,474,000.00 | 13,889,000.00 | 10,863,000.00 |
| 投资损益(元) | - | - | - | - | - | - | - | -133,000.00 | -133,000.00 | -117,000.00 |
| 重估盈余(元) | 3,298,000.00 | 2,016,000.00 | 1,598,000.00 | - | - | - | -2,113,000.00 | - | - | - |
| 权益性投资损益(元) | 324,000.00 | 244,000.00 | 1,060,000.00 | 1,120,000.00 | 172,000.00 | -113,000.00 | 164,000.00 | -582,000.00 | -687,000.00 | 175,000.00 |
| 汇兑损益(元) | -1,905,000.00 | -1,406,000.00 | 50,068,000.00 | 843,000.00 | 13,345,000.00 | 7,020,000.00 | 11,937,000.00 | 4,022,000.00 | 4,022,000.00 | 6,723,000.00 |
| 经营业务调整其他项目(元) | -1,756,000.00 | 1,692,000.00 | -6,988,000.00 | -12,187,000.00 | -21,683,000.00 | -6,298,000.00 | 16,522,000.00 | 18,621,000.00 | 16,830,000.00 | 17,074,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -2,593,000.00 | -3,275,000.00 | -7,137,000.00 | -288,000.00 | -155,000.00 | -4,213,000.00 | -10,179,000.00 | -7,956,000.00 | - | - |
| 预收款项及其他应付款增加(减少)(元) | 10,740,000.00 | 3,968,000.00 | 61,945,000.00 | 80,329,000.00 | 48,194,000.00 | 11,524,000.00 | - | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | 61,779,000.00 | 61,779,000.00 | 38,187,000.00 |
| 应收账款及票据减少(增加)(元) | -57,582,000.00 | -22,853,000.00 | -70,196,000.00 | -47,734,000.00 | -51,508,000.00 | -17,308,000.00 | -16,690,000.00 | 989,000.00 | -21,754,000.00 | 17,047,000.00 |
| 应付账款及票据增加(减少)(元) | 7,479,000.00 | 4,411,000.00 | 7,250,000.00 | 16,646,000.00 | -6,827,000.00 | 313,000.00 | 5,235,000.00 | -746,000.00 | 9,036,000.00 | -4,257,000.00 |
| 应收关联方款项减少(增加)(元) | -159,000.00 | 1,994,000.00 | -8,440,000.00 | -3,451,000.00 | -1,140,000.00 | 1,565,000.00 | 9,610,000.00 | 3,676,000.00 | 9,607,000.00 | 4,389,000.00 |
| 应付关联方款项增加(减少)(元) | 6,110,000.00 | -5,356,000.00 | 50,243,000.00 | - | - | - | 1,900,000.00 | 3,856,000.00 | 3,856,000.00 | -2,786,000.00 |
| 递延收入(元) | 10,913,000.00 | 5,672,000.00 | 12,772,000.00 | 6,459,000.00 | 5,449,000.00 | 2,078,000.00 | 9,497,000.00 | 7,517,000.00 | 4,496,000.00 | 2,478,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | -44,347,000.00 | -44,347,000.00 | -33,564,000.00 |
| 经营业务其他项目(元) | -23,306,000.00 | -23,617,000.00 | -74,668,000.00 | -42,556,000.00 | -6,570,000.00 | -6,755,000.00 | 143,000.00 | -8,317,000.00 | -6,042,000.00 | -9,552,000.00 |
| 经营活动产生的现金流量净额(元) | 10,186,000.00 | -2,560,000.00 | 102,730,000.00 | 67,809,000.00 | 34,052,000.00 | 5,179,000.00 | 36,702,000.00 | 43,808,000.00 | 33,466,000.00 | 29,217,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -18,562,000.00 | -8,347,000.00 | -40,966,000.00 | -29,792,000.00 | -19,116,000.00 | -8,173,000.00 | -30,660,000.00 | -3,754,000.00 | -2,006,000.00 | -1,057,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -18,106,000.00 | -11,142,000.00 | -7,098,000.00 |
| 贷款偿还(元) | -4,358,000.00 | -3,075,000.00 | -11,592,000.00 | -17,882,000.00 | -12,654,000.00 | -4,252,000.00 | 7,289,000.00 | -5,063,000.00 | - | - |
| 投资支付现金(元) | 1,612,000.00 | 1,612,000.00 | - | - | - | - | - | 3,000.00 | - | - |
| 收购附属公司(元) | - | - | - | - | - | - | -7,019,000.00 | -13,409,000.00 | -3,001,000.00 | -1,200,000.00 |
| 投资业务其他项目(元) | - | - | - | 8,068,000.00 | 6,060,000.00 | 3,375,000.00 | -20,752,000.00 | -938,000.00 | -2,983,000.00 | - |
| 投资活动产生的现金流量净额(元) | -21,308,000.00 | -9,810,000.00 | -52,558,000.00 | -39,606,000.00 | -25,710,000.00 | -9,050,000.00 | -51,142,000.00 | -41,267,000.00 | -19,132,000.00 | -9,355,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | 2,560,000.00 | 2,560,000.00 | 1,464,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | -4,958,000.00 | -4,958,000.00 | -1,949,000.00 |
| 回购股份(元) | - | - | - | - | - | - | -10,000,000.00 | -4,610,000.00 | - | - |
| 发行债券(元) | - | - | - | - | - | - | - | 6,012,000.00 | 6,012,000.00 | 605,000.00 |
| 股息支付(元) | -15,917,000.00 | -15,917,000.00 | -17,750,000.00 | -17,246,000.00 | -8,887,000.00 | -8,241,000.00 | -17,375,000.00 | -16,871,000.00 | -16,069,000.00 | -15,838,000.00 |
| 贷款收益(元) | -3,308,000.00 | -6,081,000.00 | 1,959,000.00 | -3,032,000.00 | -9,806,000.00 | -10,107,000.00 | 4,934,000.00 | -374,000.00 | - | - |
| 发行费用相关(元) | -551,000.00 | -285,000.00 | -5,789,000.00 | -1,958,000.00 | -1,268,000.00 | - | - | - | - | - |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | - | 86,000.00 | 86,000.00 | 86,000.00 |
| 筹资业务其他项目(元) | 1,814,000.00 | 1,747,000.00 | -16,644,000.00 | -3,448,000.00 | -3,448,000.00 | -3,448,000.00 | -2,860,000.00 | 554,000.00 | -10,382,000.00 | -6,048,000.00 |
| 融资活动产生的现金流量净额(元) | -17,962,000.00 | -20,536,000.00 | -38,224,000.00 | -25,684,000.00 | -23,409,000.00 | -21,796,000.00 | -25,301,000.00 | -17,601,000.00 | -22,751,000.00 | -21,680,000.00 |
| 汇率变动影响(元) | -17,221,000.00 | -4,772,000.00 | -6,205,000.00 | 8,142,000.00 | 13,955,000.00 | 8,643,000.00 | 5,564,000.00 | -1,084,000.00 | 3,958,000.00 | 8,359,000.00 |
| 现金及现金等价物期初余额(元) | 463,900,000.00 | 250,789,000.00 | 245,046,000.00 | 717,002,000.00 | 473,068,000.00 | 245,046,000.00 | 279,223,000.00 | 839,751,000.00 | 564,987,000.00 | 279,223,000.00 |
| 现金及现金等价物增加(减少)额(元) | -46,305,000.00 | -37,678,000.00 | 5,743,000.00 | 10,661,000.00 | -1,112,000.00 | -17,024,000.00 | -34,177,000.00 | -16,144,000.00 | -4,459,000.00 | 6,541,000.00 |
| 现金及现金等价物期末余额(元) | 417,595,000.00 | 213,111,000.00 | 250,789,000.00 | 727,663,000.00 | 471,956,000.00 | 228,022,000.00 | 245,046,000.00 | 823,607,000.00 | 560,528,000.00 | 285,764,000.00 |
| 公告日期 | 2024-08-15 | 2024-05-16 | 2024-04-26 | 2023-11-09 | 2023-08-17 | 2023-05-18 | 2023-04-27 | 2022-11-17 | 2022-08-18 | 2022-05-19 |
| 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 |