| 2024年三季报 | 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 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | 27,551,000.00 | 13,521,000.00 | 15,309,000.00 | 38,386,000.00 | 15,788,000.00 | 21,282,000.00 | 12,684,000.00 | 34,630,000.00 | 18,471,000.00 | 18,149,000.00 | 11,329,000.00 |
| 折旧及摊销(元) | 11,986,000.00 | 8,005,000.00 | 3,990,000.00 | 16,488,000.00 | 12,174,000.00 | 8,388,000.00 | 4,253,000.00 | 17,535,000.00 | 13,233,000.00 | 8,890,000.00 | 4,708,000.00 |
| 基于股票的补偿费(元) | 6,828,000.00 | 4,597,000.00 | 2,484,000.00 | 8,985,000.00 | 6,793,000.00 | 4,409,000.00 | 2,058,000.00 | 9,214,000.00 | 7,156,000.00 | 4,768,000.00 | 2,396,000.00 |
| 减值及拨备(元) | 36,848,000.00 | 36,643,000.00 | 4,921,000.00 | 35,604,000.00 | 32,340,000.00 | 18,170,000.00 | 6,907,000.00 | 31,969,000.00 | 23,342,000.00 | 17,024,000.00 | 2,851,000.00 |
| 递延所得税(元) | -1,612,000.00 | -3,485,000.00 | -121,000.00 | -4,820,000.00 | -4,205,000.00 | 42,000.00 | 43,000.00 | 5,049,000.00 | - | - | - |
| 资产处置损益(元) | 507,000.00 | 405,000.00 | 180,000.00 | 818,000.00 | 489,000.00 | 387,000.00 | 128,000.00 | 1,138,000.00 | 942,000.00 | 560,000.00 | 173,000.00 |
| 投资损益(元) | -7,809,000.00 | -5,388,000.00 | -4,110,000.00 | -6,645,000.00 | -2,562,000.00 | -3,790,000.00 | -1,502,000.00 | 9,422,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | -1,154,000.00 | - | - | - | -2,353,000.00 | - | - | - |
| 权益性投资损益(元) | 197,000.00 | - | - | - | - | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | -524,000.00 | -334,000.00 | 1,308,000.00 | - | -980,000.00 | -249,000.00 | 336,000.00 | - | 9,037,000.00 | 8,570,000.00 | 2,314,000.00 |
| 存货的减少(增加)(元) | 1,434,000.00 | 623,000.00 | 438,000.00 | 2,685,000.00 | 1,976,000.00 | 1,188,000.00 | 935,000.00 | 4,851,000.00 | 3,303,000.00 | 2,480,000.00 | 1,195,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -3,503,000.00 | -3,491,000.00 | 3,350,000.00 | 13,322,000.00 | 8,620,000.00 | 7,824,000.00 | 2,328,000.00 | 12,119,000.00 | - | - | 3,764,000.00 |
| 预收款项及其他应付款增加(减少)(元) | 8,376,000.00 | 5,576,000.00 | 4,047,000.00 | 7,101,000.00 | 2,790,000.00 | 3,957,000.00 | 1,396,000.00 | -14,211,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 6,180,000.00 | -508,000.00 | -2,462,000.00 |
| 应收账款及票据减少(增加)(元) | -57,909,000.00 | -48,056,000.00 | -27,007,000.00 | -74,559,000.00 | -59,530,000.00 | -59,585,000.00 | -20,633,000.00 | -78,707,000.00 | -75,042,000.00 | -58,810,000.00 | -27,222,000.00 |
| 应付账款及票据增加(减少)(元) | -10,904,000.00 | -15,695,000.00 | -13,493,000.00 | 7,430,000.00 | -4,276,000.00 | -9,337,000.00 | -6,422,000.00 | -13,748,000.00 | -13,134,000.00 | -15,893,000.00 | -3,051,000.00 |
| 应付税项(元) | -2,700,000.00 | -2,921,000.00 | -2,070,000.00 | - | -4,194,000.00 | -4,339,000.00 | - | - | 3,383,000.00 | 5,038,000.00 | - |
| 应计费用及其他负债(元) | -12,820,000.00 | 1,862,000.00 | -16,815,000.00 | 4,186,000.00 | -17,377,000.00 | -2,338,000.00 | -21,167,000.00 | -24,388,000.00 | -35,024,000.00 | -15,183,000.00 | -29,782,000.00 |
| 经营业务其他项目(元) | -1,348,000.00 | -1,576,000.00 | 1,556,000.00 | -4,329,000.00 | 6,207,000.00 | 5,104,000.00 | 2,366,000.00 | -687,000.00 | 7,093,000.00 | 3,751,000.00 | 3,605,000.00 |
| 经营活动产生的现金流量净额(元) | -5,402,000.00 | -9,714,000.00 | -26,033,000.00 | 43,498,000.00 | -5,947,000.00 | -8,887,000.00 | -16,290,000.00 | -8,167,000.00 | -31,060,000.00 | -21,164,000.00 | -30,182,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -4,909,000.00 | -3,510,000.00 | -2,198,000.00 | -5,406,000.00 | -3,973,000.00 | -2,097,000.00 | -1,010,000.00 | -5,210,000.00 | -4,142,000.00 | -2,580,000.00 | -1,407,000.00 |
| 处置固定资产收到的现金(元) | 193,000.00 | 150,000.00 | 25,000.00 | 121,000.00 | 121,000.00 | 85,000.00 | 57,000.00 | 393,000.00 | 187,000.00 | 201,000.00 | 152,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -2,875,000.00 | -2,875,000.00 | -1,525,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 9,816,000.00 | 9,526,000.00 | 1,519,000.00 |
| 投资支付现金(元) | -51,490,000.00 | -37,880,000.00 | - | - | - | - | - | -2,875,000.00 | - | - | - |
| 收购附属公司(元) | -2,750,000.00 | -2,750,000.00 | -2,750,000.00 | - | - | - | - | -114,000.00 | -114,000.00 | -114,000.00 | -114,000.00 |
| 投资业务其他项目(元) | 43,205,000.00 | 27,951,000.00 | 16,639,000.00 | 1,992,000.00 | 1,942,000.00 | 1,375,000.00 | 210,000.00 | 10,386,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | -15,751,000.00 | -16,039,000.00 | 11,716,000.00 | -3,293,000.00 | -1,910,000.00 | -637,000.00 | -743,000.00 | 2,580,000.00 | 2,872,000.00 | 4,158,000.00 | -1,375,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行股份(元) | -1,030,000.00 | -1,030,000.00 | -1,030,000.00 | -871,000.00 | -870,000.00 | -870,000.00 | -870,000.00 | -965,000.00 | 77,000.00 | 51,000.00 | 25,000.00 |
| 回购股份(元) | -4,008,000.00 | -3,000,000.00 | - | -11,283,000.00 | -6,239,000.00 | -2,223,000.00 | -2,223,000.00 | - | - | - | - |
| 股息支付(元) | - | - | - | - | - | - | - | -63,373,000.00 | -47,389,000.00 | -31,499,000.00 | -15,704,000.00 |
| 行使股票期权所得(元) | - | - | - | - | - | - | - | 410,000.00 | 410,000.00 | 410,000.00 | 410,000.00 |
| 贷款收益(元) | - | 5,000,000.00 | 15,000,000.00 | - | 20,000,000.00 | 15,000,000.00 | 10,000,000.00 | 25,000,000.00 | 25,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | - | -1,071,000.00 | -1,069,000.00 | -1,069,000.00 |
| 融资活动产生的现金流量净额(元) | -5,038,000.00 | 970,000.00 | 13,970,000.00 | -12,154,000.00 | 12,891,000.00 | 11,907,000.00 | 6,907,000.00 | -38,928,000.00 | -22,973,000.00 | -22,107,000.00 | -6,338,000.00 |
| 现金及现金等价物期初余额(元) | 54,330,000.00 | 54,330,000.00 | 54,330,000.00 | 26,279,000.00 | 26,279,000.00 | 26,279,000.00 | 26,279,000.00 | 70,794,000.00 | 70,794,000.00 | 70,794,000.00 | 70,794,000.00 |
| 现金及现金等价物增加(减少)额(元) | -26,191,000.00 | -24,783,000.00 | -347,000.00 | 28,051,000.00 | 5,034,000.00 | 2,383,000.00 | -10,126,000.00 | -44,515,000.00 | -51,161,000.00 | -39,113,000.00 | -37,895,000.00 |
| 现金及现金等价物期末余额(元) | 28,139,000.00 | 29,547,000.00 | 53,983,000.00 | 54,330,000.00 | 31,313,000.00 | 28,662,000.00 | 16,153,000.00 | 26,279,000.00 | 19,633,000.00 | 31,681,000.00 | 32,899,000.00 |
| 利息支付(元) | - | - | - | 7,809,000.00 | - | - | - | 2,822,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | 5,585,000.00 | - | - | - | 3,309,000.00 | - | - | - |
| 公告日期 | 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-02-16 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-02-17 | 2022-10-21 | 2022-07-22 | 2022-04-22 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |