| 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 | 2023-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 |
| 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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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) | 7,702,000.00 | 41,975,000.00 | 28,847,000.00 | 20,088,000.00 | 7,739,000.00 | 45,087,000.00 | 28,751,000.00 | 13,143,000.00 | 4,659,000.00 |
| 折旧及摊销(元) | 4,288,000.00 | 18,575,000.00 | 13,959,000.00 | 9,148,000.00 | 4,573,000.00 | 19,069,000.00 | 14,357,000.00 | 9,574,000.00 | 4,754,000.00 |
| 基于股票的补偿费(元) | 1,422,000.00 | 5,533,000.00 | 4,371,000.00 | 2,847,000.00 | 1,423,000.00 | 5,497,000.00 | 2,750,000.00 | 1,817,000.00 | 954,000.00 |
| 递延所得税(元) | 462,000.00 | -608,000.00 | -549,000.00 | 231,000.00 | 322,000.00 | 6,442,000.00 | 4,182,000.00 | 4,009,000.00 | 1,678,000.00 |
| 资产处置损益(元) | - | 498,000.00 | 65,000.00 | 65,000.00 | 34,000.00 | 18,000.00 | 5,000.00 | - | - |
| 养老及退休福利(元) | - | - | - | - | - | - | 1,650,000.00 | 1,100,000.00 | 550,000.00 |
| 经营业务调整其他项目(元) | -657,000.00 | -2,608,000.00 | -1,925,000.00 | -1,291,000.00 | -653,000.00 | -2,636,000.00 | -1,890,000.00 | -1,266,000.00 | -634,000.00 |
| 存货的减少(增加)(元) | 2,149,000.00 | -50,440,000.00 | -47,167,000.00 | -34,370,000.00 | -29,202,000.00 | -116,780,000.00 | -98,880,000.00 | -44,124,000.00 | -22,655,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 1,666,000.00 | 1,282,000.00 | 1,429,000.00 |
| 应收账款及票据减少(增加)(元) | 11,589,000.00 | -8,159,000.00 | 10,955,000.00 | -1,134,000.00 | 5,223,000.00 | -42,710,000.00 | -24,312,000.00 | -17,830,000.00 | 1,176,000.00 |
| 应付账款及票据增加(减少)(元) | -7,994,000.00 | -8,465,000.00 | -4,620,000.00 | -8,888,000.00 | 4,585,000.00 | 10,696,000.00 | 18,045,000.00 | 598,000.00 | -13,220,000.00 |
| 应付税项(元) | 716,000.00 | -2,848,000.00 | -3,685,000.00 | -2,346,000.00 | 1,568,000.00 | 1,780,000.00 | 2,666,000.00 | -701,000.00 | -323,000.00 |
| 应计费用及其他负债(元) | -2,129,000.00 | -7,064,000.00 | -6,285,000.00 | -4,187,000.00 | -2,115,000.00 | -9,408,000.00 | -6,589,000.00 | -4,411,000.00 | -2,202,000.00 |
| 经营业务其他项目(元) | -530,000.00 | -3,106,000.00 | -31,000.00 | 110,000.00 | -596,000.00 | 3,464,000.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 17,018,000.00 | -16,717,000.00 | -6,065,000.00 | -19,727,000.00 | -7,099,000.00 | -79,481,000.00 | -57,599,000.00 | -36,809,000.00 | -23,834,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -4,348,000.00 | -16,397,000.00 | -11,770,000.00 | -7,292,000.00 | -3,320,000.00 | -15,114,000.00 | -11,464,000.00 | -7,729,000.00 | -3,335,000.00 |
| 投资活动产生的现金流量净额(元) | -4,348,000.00 | -16,397,000.00 | -11,770,000.00 | -7,292,000.00 | -3,320,000.00 | -15,114,000.00 | -11,464,000.00 | -7,729,000.00 | -3,335,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | 64,500,000.00 | 35,000,000.00 | 8,000,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | -18,183,000.00 | -13,620,000.00 | -5,058,000.00 |
| 回购股份(元) | -1,541,000.00 | -934,000.00 | -925,000.00 | -925,000.00 | -838,000.00 | -7,243,000.00 | -6,795,000.00 | -6,795,000.00 | -6,600,000.00 |
| 股息支付(元) | -2,909,000.00 | -11,192,000.00 | -8,397,000.00 | -5,603,000.00 | -2,796,000.00 | -11,072,000.00 | -8,329,000.00 | -5,587,000.00 | -2,811,000.00 |
| 行使股票期权所得(元) | - | 8,230,000.00 | 8,228,000.00 | 8,228,000.00 | 3,377,000.00 | 537,000.00 | 347,000.00 | 224,000.00 | 115,000.00 |
| 贷款收益(元) | -5,457,000.00 | 39,807,000.00 | 23,733,000.00 | 33,141,000.00 | 13,237,000.00 | 74,443,000.00 | - | - | - |
| 发行费用相关(元) | - | -1,325,000.00 | -1,320,000.00 | -245,000.00 | -245,000.00 | -103,000.00 | - | - | - |
| 融资活动产生的现金流量净额(元) | -9,907,000.00 | 34,586,000.00 | 21,319,000.00 | 34,596,000.00 | 12,735,000.00 | 56,562,000.00 | 31,540,000.00 | 9,222,000.00 | -6,354,000.00 |
| 汇率变动影响(元) | 537,000.00 | 811,000.00 | 1,007,000.00 | 842,000.00 | 771,000.00 | -1,253,000.00 | -765,000.00 | -208,000.00 | 59,000.00 |
| 现金及现金等价物期初余额(元) | 10,723,000.00 | 8,440,000.00 | 8,440,000.00 | 8,440,000.00 | 8,440,000.00 | 47,726,000.00 | 47,726,000.00 | 47,726,000.00 | 47,726,000.00 |
| 现金及现金等价物增加(减少)额(元) | 3,300,000.00 | 2,283,000.00 | 4,491,000.00 | 8,419,000.00 | 3,087,000.00 | -39,286,000.00 | -38,288,000.00 | -35,524,000.00 | -33,464,000.00 |
| 现金及现金等价物期末余额(元) | 14,023,000.00 | 10,723,000.00 | 12,931,000.00 | 16,859,000.00 | 11,527,000.00 | 8,440,000.00 | 9,438,000.00 | 12,202,000.00 | 14,262,000.00 |
| 利息支付(元) | 1,980,000.00 | 6,810,000.00 | 4,890,000.00 | 2,951,000.00 | 1,160,000.00 | 1,206,000.00 | 1,004,000.00 | 559,000.00 | 199,000.00 |
| 所得税支付(元) | 592,000.00 | 13,202,000.00 | 12,245,000.00 | 7,568,000.00 | 453,000.00 | 3,671,000.00 | 2,521,000.00 | 998,000.00 | 254,000.00 |
| 补充资料其他项目(元) | 1,119,000.00 | 1,640,000.00 | 547,000.00 | 1,369,000.00 | 499,000.00 | 441,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 576,000.00 | 793,000.00 | 982,000.00 |
| 公告日期 | 2024-02-05 | 2023-11-16 | 2023-08-03 | 2023-05-04 | 2023-02-02 | 2022-11-17 | 2022-07-28 | 2022-04-28 | 2022-01-27 |
| 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 |