| 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 | 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 |
| 报表年结日 | 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 |
| 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) | 10,830,000.00 | 26,227,000.00 | 11,224,000.00 | 19,181,000.00 | 2,780,000.00 | 65,530,000.00 | 46,536,000.00 | 31,776,000.00 | 9,680,000.00 |
| 折旧及摊销(元) | 54,046,000.00 | 218,816,000.00 | 150,276,000.00 | 103,301,000.00 | 52,033,000.00 | 206,952,000.00 | 155,206,000.00 | 103,815,000.00 | 50,521,000.00 |
| 基于股票的补偿费(元) | 5,121,000.00 | 20,525,000.00 | 15,889,000.00 | 11,350,000.00 | 5,866,000.00 | 23,676,000.00 | 18,766,000.00 | 13,038,000.00 | 8,142,000.00 |
| 递延所得税(元) | -6,040,000.00 | -31,876,000.00 | -20,406,000.00 | -9,489,000.00 | -6,934,000.00 | -28,529,000.00 | -21,791,000.00 | -14,482,000.00 | -7,524,000.00 |
| 资产处置损益(元) | -8,581,000.00 | -32,421,000.00 | - | -21,942,000.00 | - | -19,331,000.00 | -19,331,000.00 | -17,527,000.00 | - |
| 经营业务调整其他项目(元) | 15,520,000.00 | 54,493,000.00 | 33,362,000.00 | 32,128,000.00 | 15,962,000.00 | 51,878,000.00 | 37,337,000.00 | 25,302,000.00 | 13,783,000.00 |
| 存货的减少(增加)(元) | 1,942,000.00 | 6,347,000.00 | -625,000.00 | -4,609,000.00 | -2,972,000.00 | -19,062,000.00 | -14,540,000.00 | -5,713,000.00 | -893,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -10,503,000.00 | -28,535,000.00 | -21,798,000.00 | -12,742,000.00 | -7,383,000.00 | -30,603,000.00 | -23,920,000.00 | - | - |
| 预收款项及其他应付款增加(减少)(元) | -75,000.00 | -9,118,000.00 | -6,944,000.00 | -5,846,000.00 | -3,701,000.00 | -18,649,000.00 | -16,608,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -16,386,000.00 | -15,813,000.00 |
| 应收账款及票据减少(增加)(元) | 16,655,000.00 | 7,359,000.00 | -3,846,000.00 | -9,889,000.00 | -18,355,000.00 | -13,672,000.00 | -878,000.00 | 8,976,000.00 | 12,248,000.00 |
| 应付账款及票据增加(减少)(元) | 6,217,000.00 | 4,933,000.00 | 10,429,000.00 | 21,134,000.00 | 5,193,000.00 | 6,015,000.00 | -1,090,000.00 | -4,345,000.00 | -5,003,000.00 |
| 应计费用及其他负债(元) | -36,945,000.00 | -45,655,000.00 | -52,395,000.00 | -79,900,000.00 | -48,693,000.00 | -6,416,000.00 | -12,635,000.00 | -28,642,000.00 | -16,626,000.00 |
| 经营业务其他项目(元) | -21,597,000.00 | 7,272,000.00 | -260,000.00 | 4,660,000.00 | -502,000.00 | -26,258,000.00 | -23,634,000.00 | -23,625,000.00 | -14,250,000.00 |
| 经营活动产生的现金流量净额(元) | 26,590,000.00 | 198,367,000.00 | 114,906,000.00 | 47,337,000.00 | -6,706,000.00 | 191,531,000.00 | 123,418,000.00 | 72,187,000.00 | 34,265,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买无形资产及其他资产支付的现金(元) | -20,442,000.00 | -100,747,000.00 | -80,809,000.00 | -55,904,000.00 | -25,518,000.00 | -104,598,000.00 | -73,454,000.00 | -45,246,000.00 | -20,844,000.00 |
| 投资支付现金(元) | - | - | - | - | - | -123,000.00 | - | - | - |
| 出售附属公司(元) | - | 53,635,000.00 | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | -116,000.00 | 3,807,000.00 | 30,074,000.00 | 18,002,000.00 | 34,000.00 | 24,396,000.00 | 24,104,000.00 | 24,770,000.00 | 515,000.00 |
| 投资活动产生的现金流量净额(元) | -20,558,000.00 | -43,305,000.00 | -50,735,000.00 | -37,902,000.00 | -25,484,000.00 | -80,325,000.00 | -49,350,000.00 | -20,476,000.00 | -20,329,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | - | -323,376,000.00 | -137,938,000.00 |
| 发行股份(元) | - | 2,715,000.00 | - | - | - | 3,112,000.00 | 2,383,000.00 | 1,604,000.00 | 798,000.00 |
| 股息支付(元) | -13,956,000.00 | -53,325,000.00 | -40,140,000.00 | -26,852,000.00 | -13,616,000.00 | -52,647,000.00 | -39,613,000.00 | -26,591,000.00 | -13,317,000.00 |
| 贷款收益(元) | -200,125,000.00 | -55,188,000.00 | -14,532,000.00 | 21,124,000.00 | 41,562,000.00 | -40,613,000.00 | -13,175,000.00 | 314,000,000.00 | 146,500,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -5,249,000.00 | -10,944,000.00 | -5,399,000.00 | -3,273,000.00 | -2,579,000.00 | -14,879,000.00 | -5,480,000.00 | -4,474,000.00 | -2,610,000.00 |
| 筹资业务其他项目(元) | -107,249,000.00 | 79,063,000.00 | -153,519,000.00 | -151,719,000.00 | -147,655,000.00 | 56,426,000.00 | -93,676,000.00 | -105,441,000.00 | -103,401,000.00 |
| 融资活动产生的现金流量净额(元) | -326,579,000.00 | -37,679,000.00 | -213,590,000.00 | -160,720,000.00 | -122,288,000.00 | -48,601,000.00 | -149,561,000.00 | -144,278,000.00 | -109,968,000.00 |
| 汇率变动影响(元) | -2,642,000.00 | 3,235,000.00 | 993,000.00 | 3,063,000.00 | 612,000.00 | -10,681,000.00 | -14,107,000.00 | -3,336,000.00 | 1,320,000.00 |
| 现金及现金等价物期初余额(元) | 458,033,000.00 | 337,415,000.00 | 337,415,000.00 | 337,415,000.00 | 337,415,000.00 | 285,491,000.00 | 285,491,000.00 | 285,491,000.00 | 285,491,000.00 |
| 现金及现金等价物增加(减少)额(元) | -323,189,000.00 | 120,618,000.00 | -148,426,000.00 | -148,222,000.00 | -153,866,000.00 | 51,924,000.00 | -89,600,000.00 | -95,903,000.00 | -94,712,000.00 |
| 现金及现金等价物期末余额(元) | 134,844,000.00 | 458,033,000.00 | 188,989,000.00 | 189,193,000.00 | 183,549,000.00 | 337,415,000.00 | 195,891,000.00 | 189,588,000.00 | 190,779,000.00 |
| 公告日期 | 2024-05-03 | 2024-02-22 | 2023-11-03 | 2023-08-04 | 2023-05-09 | 2023-02-24 | 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 |