| 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 | 2023-10-01 | 2023-10-01 | 2022-10-01 | 2022-10-02 | 2022-10-02 | 2022-10-02 | 2021-10-02 | 2021-10-03 | 2021-10-03 | 2021-10-02 |
| 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 | 0928 | 0928 | 0930 | 0930 | 0930 | 0930 | 1001 | 1001 | 1001 | 1001 |
| 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) | 45,454,000.00 | 29,215,000.00 | 139,094,000.00 | 98,833,000.00 | 83,034,000.00 | 42,190,000.00 | 138,243,000.00 | 87,786,000.00 | 50,292,000.00 | 23,423,000.00 |
| 折旧及摊销(元) | 38,514,000.00 | 19,141,000.00 | 69,758,000.00 | 51,366,000.00 | 33,434,000.00 | 16,290,000.00 | 62,689,000.00 | 46,842,000.00 | 30,936,000.00 | 15,489,000.00 |
| 基于股票的补偿费(元) | 12,685,000.00 | 5,178,000.00 | 21,300,000.00 | 15,539,000.00 | 11,482,000.00 | 5,683,000.00 | 23,336,000.00 | - | - | - |
| 递延所得税(元) | - | - | -22,438,000.00 | - | - | - | -10,800,000.00 | 1,574,000.00 | 113,000.00 | 35,000.00 |
| 经营业务调整其他项目(元) | 1,289,000.00 | 443,000.00 | -579,000.00 | 74,000.00 | 460,000.00 | 502,000.00 | 972,000.00 | 19,673,000.00 | 13,257,000.00 | 6,924,000.00 |
| 存货的减少(增加)(元) | 47,850,000.00 | -5,057,000.00 | 48,613,000.00 | -25,356,000.00 | -33,910,000.00 | -31,409,000.00 | -652,989,000.00 | -601,601,000.00 | -405,648,000.00 | -214,416,000.00 |
| 存款及限制性现金减少(增加)(元) | 11,045,000.00 | 10,732,000.00 | -3,169,000.00 | 103,463,000.00 | 53,021,000.00 | 46,915,000.00 | 258,589,000.00 | 189,068,000.00 | 160,218,000.00 | 60,743,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -45,567,000.00 | -52,721,000.00 | -21,775,000.00 | - | - | - | - | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -14,681,000.00 | -10,591,000.00 | -9,436,000.00 |
| 应收账款及票据减少(增加)(元) | 18,055,000.00 | 9,432,000.00 | 81,542,000.00 | 38,933,000.00 | 84,392,000.00 | 10,506,000.00 | -230,022,000.00 | -100,850,000.00 | -54,099,000.00 | -70,159,000.00 |
| 应付账款及票据增加(减少)(元) | -4,635,000.00 | 6,024,000.00 | -170,685,000.00 | -115,600,000.00 | -86,054,000.00 | -52,702,000.00 | 176,037,000.00 | 228,509,000.00 | 138,343,000.00 | 76,222,000.00 |
| 应付税项(元) | -10,249,000.00 | -275,000.00 | -5,745,000.00 | -11,711,000.00 | -8,064,000.00 | -2,655,000.00 | -713,000.00 | -6,707,000.00 | -6,836,000.00 | 1,121,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | 137,211,000.00 | 79,697,000.00 | 11,171,000.00 |
| 经营业务其他项目(元) | -29,674,000.00 | -25,141,000.00 | 29,906,000.00 | -79,556,000.00 | -80,639,000.00 | -84,114,000.00 | 208,418,000.00 | -12,672,000.00 | -335,000.00 | 9,904,000.00 |
| 经营活动产生的现金流量净额(元) | 84,767,000.00 | -3,029,000.00 | 165,822,000.00 | 75,985,000.00 | 57,156,000.00 | -48,794,000.00 | -26,240,000.00 | -25,848,000.00 | -4,653,000.00 | -88,979,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -51,516,000.00 | -28,656,000.00 | -104,049,000.00 | -79,794,000.00 | -49,491,000.00 | -23,085,000.00 | -101,612,000.00 | -85,028,000.00 | -64,181,000.00 | -33,246,000.00 |
| 投资业务其他项目(元) | 336,000.00 | 65,000.00 | 10,745,000.00 | 2,082,000.00 | 1,876,000.00 | 1,503,000.00 | 51,000.00 | -105,000.00 | -77,000.00 | -124,000.00 |
| 投资活动产生的现金流量净额(元) | -51,180,000.00 | -28,591,000.00 | -93,304,000.00 | -77,712,000.00 | -47,615,000.00 | -21,582,000.00 | -101,561,000.00 | -85,133,000.00 | -64,258,000.00 | -33,370,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | 201,274,000.00 | 524,000,000.00 | 377,000,000.00 | 181,134,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | -343,207,000.00 | -223,282,000.00 | -97,565,000.00 |
| 回购股份(元) | -17,568,000.00 | - | -40,946,000.00 | -37,431,000.00 | -23,877,000.00 | -11,470,000.00 | -50,392,000.00 | -46,912,000.00 | -35,135,000.00 | -10,131,000.00 |
| 行使股票期权所得(元) | 203,000.00 | 182,000.00 | 8,000.00 | 8,000.00 | - | - | 480,000.00 | 307,000.00 | 307,000.00 | 307,000.00 |
| 贷款收益(元) | 2,760,000.00 | 8,672,000.00 | -39,285,000.00 | 27,351,000.00 | 17,733,000.00 | 54,999,000.00 | - | - | - | - |
| 发行费用相关(元) | - | - | - | - | - | - | -898,000.00 | -898,000.00 | - | - |
| 筹资业务其他项目(元) | -11,025,000.00 | -3,091,000.00 | -12,502,000.00 | -12,337,000.00 | -12,280,000.00 | -4,091,000.00 | -11,169,000.00 | -11,142,000.00 | -11,089,000.00 | -3,702,000.00 |
| 融资活动产生的现金流量净额(元) | -25,630,000.00 | 5,763,000.00 | -92,725,000.00 | -22,409,000.00 | -18,424,000.00 | 39,438,000.00 | 139,295,000.00 | 122,148,000.00 | 107,801,000.00 | 70,043,000.00 |
| 汇率变动影响(元) | 483,000.00 | 1,615,000.00 | 1,391,000.00 | 2,220,000.00 | 3,777,000.00 | 3,379,000.00 | -6,537,000.00 | -3,850,000.00 | -527,000.00 | 184,000.00 |
| 现金及现金等价物期初余额(元) | 256,654,000.00 | 256,654,000.00 | 275,470,000.00 | 275,470,000.00 | 275,470,000.00 | 275,470,000.00 | 270,513,000.00 | 270,513,000.00 | 270,513,000.00 | 270,513,000.00 |
| 现金及现金等价物增加(减少)额(元) | 8,440,000.00 | -24,242,000.00 | -18,816,000.00 | -21,916,000.00 | -5,106,000.00 | -27,559,000.00 | 4,957,000.00 | 7,317,000.00 | 38,363,000.00 | -52,122,000.00 |
| 现金及现金等价物期末余额(元) | 265,094,000.00 | 232,412,000.00 | 256,654,000.00 | 253,554,000.00 | 270,364,000.00 | 247,911,000.00 | 275,470,000.00 | 277,830,000.00 | 308,876,000.00 | 218,391,000.00 |
| 利息支付(元) | - | - | 32,785,000.00 | - | - | - | 15,293,000.00 | - | - | - |
| 所得税支付(元) | - | - | 43,568,000.00 | - | - | - | 16,916,000.00 | - | - | - |
| 公告日期 | 2024-05-03 | 2024-02-02 | 2023-11-17 | 2023-08-04 | 2023-04-26 | 2023-02-03 | 2022-11-18 | 2022-08-05 | 2022-05-06 | 2022-02-04 |
| 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 |