| 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 | 2023-03-31 | 2023-04-01 | 2023-04-02 | 2022-04-03 | 2022-04-03 | 2022-04-02 | 2022-04-03 |
| 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 |
| 报表年结日 | 0330 | 0330 | 0330 | 0401 | 0401 | 0401 | 0401 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | 97,191,000.00 | 65,950,000.00 | 41,042,000.00 | 115,401,000.00 | 86,018,000.00 | 53,074,000.00 | 19,877,000.00 |
| 折旧及摊销(元) | 71,969,000.00 | 47,655,000.00 | 23,862,000.00 | 95,277,000.00 | 70,551,000.00 | 46,196,000.00 | 23,244,000.00 |
| 基于股票的补偿费(元) | 20,912,000.00 | 13,695,000.00 | 6,989,000.00 | 25,583,000.00 | 18,525,000.00 | 11,034,000.00 | 5,299,000.00 |
| 减值及拨备(元) | 17,323,000.00 | 12,978,000.00 | -1,785,000.00 | 1,271,000.00 | 577,000.00 | -1,435,000.00 | 94,000.00 |
| 递延所得税(元) | - | - | - | 4,783,000.00 | - | - | - |
| 投资损益(元) | - | - | - | - | -382,000.00 | -382,000.00 | - |
| 经营业务调整其他项目(元) | -2,430,000.00 | -1,836,000.00 | 682,000.00 | 5,240,000.00 | 542,000.00 | -1,690,000.00 | -977,000.00 |
| 存货的减少(增加)(元) | -40,721,000.00 | -30,654,000.00 | -29,396,000.00 | 30,754,000.00 | 34,506,000.00 | 35,990,000.00 | 15,240,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -3,961,000.00 |
| 应收账款及票据减少(增加)(元) | -27,743,000.00 | 2,857,000.00 | 1,010,000.00 | -24,421,000.00 | -24,370,000.00 | -17,043,000.00 | 10,358,000.00 |
| 应付账款及票据增加(减少)(元) | -4,942,000.00 | 18,762,000.00 | -14,927,000.00 | 39,816,000.00 | 16,174,000.00 | 8,867,000.00 | -27,181,000.00 |
| 应付税项(元) | 1,730,000.00 | -906,000.00 | 1,595,000.00 | 1,688,000.00 | 1,970,000.00 | 2,145,000.00 | - |
| 经营业务其他项目(元) | -15,619,000.00 | -10,291,000.00 | -9,986,000.00 | -22,334,000.00 | -10,664,000.00 | -7,724,000.00 | - |
| 经营活动产生的现金流量净额(元) | 117,670,000.00 | 118,210,000.00 | 19,086,000.00 | 273,058,000.00 | 193,447,000.00 | 129,032,000.00 | 41,993,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -56,611,000.00 | -34,317,000.00 | -9,663,000.00 | -110,191,000.00 | -98,272,000.00 | -81,424,000.00 | -45,467,000.00 |
| 处置固定资产收到的现金(元) | 1,259,000.00 | 921,000.00 | 402,000.00 | 1,608,000.00 | 7,695,000.00 | 7,537,000.00 | 498,000.00 |
| 收购附属公司(元) | -243,852,000.00 | - | - | -2,850,000.00 | -2,850,000.00 | -2,850,000.00 | -2,850,000.00 |
| 出售附属公司(元) | - | - | - | 850,000.00 | 850,000.00 | 850,000.00 | - |
| 投资业务其他项目(元) | -10,129,000.00 | -7,000,000.00 | -6,000,000.00 | -33,205,000.00 | -33,205,000.00 | -13,395,000.00 | -10,395,000.00 |
| 投资活动产生的现金流量净额(元) | -309,333,000.00 | -40,396,000.00 | -15,261,000.00 | -143,788,000.00 | -125,782,000.00 | -89,282,000.00 | -58,214,000.00 |
| 融资活动产生的现金流量： | |||||||
| 偿还借款(元) | - | - | - | - | - | - | -4,375,000.00 |
| 回购股份(元) | - | - | - | -75,000,000.00 | -75,000,000.00 | -75,000,000.00 | - |
| 行使股票期权所得(元) | 1,505,000.00 | 1,319,000.00 | 627,000.00 | 2,638,000.00 | 2,479,000.00 | 2,319,000.00 | 127,000.00 |
| 贷款收益(元) | -9,599,000.00 | -6,099,000.00 | -2,599,000.00 | 198,782,000.00 | 200,532,000.00 | 252,282,000.00 | - |
| 发行费用相关(元) | - | - | - | -1,118,000.00 | -1,118,000.00 | -1,118,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | 35,000.00 | -19,000.00 | -14,000.00 | -44,000.00 | -32,000.00 | -23,000.00 | -13,000.00 |
| 筹资业务其他项目(元) | 109,718,000.00 | -2,971,000.00 | 1,388,000.00 | -225,622,000.00 | -225,622,000.00 | -227,541,000.00 | -19,134,000.00 |
| 融资活动产生的现金流量净额(元) | 101,659,000.00 | -7,770,000.00 | -598,000.00 | -100,364,000.00 | -98,761,000.00 | -49,081,000.00 | -23,395,000.00 |
| 汇率变动影响(元) | -484,000.00 | -3,505,000.00 | -1,974,000.00 | -3,936,000.00 | -4,398,000.00 | -8,965,000.00 | -4,932,000.00 |
| 现金及现金等价物期初余额(元) | 284,466,000.00 | 284,466,000.00 | 284,466,000.00 | 259,496,000.00 | 259,496,000.00 | 259,496,000.00 | 259,496,000.00 |
| 现金及现金等价物增加(减少)额(元) | -90,488,000.00 | 66,539,000.00 | 1,253,000.00 | 24,970,000.00 | -35,494,000.00 | -18,296,000.00 | -44,548,000.00 |
| 现金及现金等价物期末余额(元) | 193,978,000.00 | 351,005,000.00 | 285,719,000.00 | 284,466,000.00 | 224,002,000.00 | 241,200,000.00 | 214,948,000.00 |
| 利息支付(元) | - | - | - | 13,587,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | 17,967,000.00 | - | - | - |
| 补充资料其他项目(元) | 25,171,000.00 | 17,523,000.00 | 1,982,000.00 | 81,136,000.00 | 77,946,000.00 | 66,452,000.00 | - |
| 非现金活动(元) | - | - | - | - | - | - | 38,022,000.00 |
| 公告日期 | 2024-02-08 | 2023-11-02 | 2023-08-08 | 2023-05-22 | 2023-02-07 | 2022-11-08 | 2022-08-10 |
| 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 |