| 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 | 2023-01-02 | 2023-01-03 | 2023-01-03 | 2022-01-02 | 2022-01-03 | 2022-01-04 | 2022-01-03 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1229 | 1231 | 1231 | 1231 | 1231 | 0101 | 0101 | 0101 | 0101 |
| 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) | -82,726,000.00 | 86,500,000.00 | 108,928,000.00 | -25,539,000.00 | -69,859,000.00 | 153,579,000.00 | 140,210,000.00 | 2,055,000.00 | -65,662,000.00 |
| 折旧及摊销(元) | 30,655,000.00 | 120,442,000.00 | 90,105,000.00 | 60,913,000.00 | 30,680,000.00 | 124,221,000.00 | 92,303,000.00 | 60,551,000.00 | 31,027,000.00 |
| 基于股票的补偿费(元) | 2,347,000.00 | 11,387,000.00 | 9,018,000.00 | 5,493,000.00 | 3,314,000.00 | 7,673,000.00 | 9,124,000.00 | 7,448,000.00 | 4,225,000.00 |
| 减值及拨备(元) | - | 22,956,000.00 | - | - | - | - | - | - | - |
| 递延所得税(元) | -26,970,000.00 | 1,320,000.00 | 13,731,000.00 | -7,467,000.00 | -20,672,000.00 | 30,638,000.00 | - | - | - |
| 资产处置损益(元) | 1,394,000.00 | 16,393,000.00 | 6,745,000.00 | 4,985,000.00 | 2,435,000.00 | 839,000.00 | 2,760,000.00 | -5,405,000.00 | 3,120,000.00 |
| 投资损益(元) | - | 13,982,000.00 | 13,982,000.00 | 13,982,000.00 | - | 17,533,000.00 | 17,533,000.00 | - | - |
| 经营业务调整其他项目(元) | -1,440,000.00 | -3,271,000.00 | -3,025,000.00 | -5,062,000.00 | 308,000.00 | 18,054,000.00 | 833,000.00 | 18,088,000.00 | 278,000.00 |
| 存货的减少(增加)(元) | -29,608,000.00 | -2,785,000.00 | -11,139,000.00 | -25,480,000.00 | -18,672,000.00 | -28,856,000.00 | -43,543,000.00 | -34,698,000.00 | -11,512,000.00 |
| 存款及限制性现金减少(增加)(元) | - | - | - | - | - | - | - | -1,928,000.00 | -4,600,000.00 |
| 应收账款及票据减少(增加)(元) | 8,861,000.00 | -13,831,000.00 | -40,177,000.00 | -42,233,000.00 | 7,426,000.00 | 48,648,000.00 | 25,519,000.00 | 27,327,000.00 | 11,535,000.00 |
| 应付账款及票据增加(减少)(元) | 49,995,000.00 | 6,297,000.00 | 53,738,000.00 | 104,717,000.00 | 12,070,000.00 | -79,585,000.00 | -62,274,000.00 | 11,012,000.00 | 6,815,000.00 |
| 应付利息增加(减少)(元) | 14,048,000.00 | -9,780,000.00 | 5,578,000.00 | -5,269,000.00 | -10,957,000.00 | -12,070,000.00 | -23,938,000.00 | -25,841,000.00 | -17,337,000.00 |
| 经营业务其他项目(元) | 2,970,000.00 | 7,863,000.00 | -226,000.00 | 5,589,000.00 | 7,658,000.00 | -11,313,000.00 | 35,285,000.00 | 4,628,000.00 | -13,601,000.00 |
| 经营活动产生的现金流量净额(元) | -30,474,000.00 | 257,473,000.00 | 247,258,000.00 | 84,629,000.00 | -56,269,000.00 | 269,361,000.00 | 193,812,000.00 | 63,237,000.00 | -55,712,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -37,218,000.00 | -171,814,000.00 | -110,371,000.00 | -68,130,000.00 | -25,488,000.00 | -116,589,000.00 | -78,038,000.00 | -55,342,000.00 | -28,990,000.00 |
| 处置固定资产收到的现金(元) | 227,000.00 | 488,000.00 | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | - | 1,089,000.00 | 1,089,000.00 | 1,089,000.00 | 481,000.00 | 5,080,000.00 | 4,655,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -36,991,000.00 | -170,237,000.00 | -109,282,000.00 | -67,041,000.00 | -25,007,000.00 | -111,509,000.00 | -73,383,000.00 | -55,342,000.00 | -28,990,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | -250,000,000.00 | 200,000,000.00 | - |
| 偿还借款(元) | - | - | - | - | - | - | - | -360,000,000.00 | - |
| 发行股份(元) | - | - | - | - | - | 1,039,000.00 | 1,665,000.00 | 1,665,000.00 | 299,000.00 |
| 回购股份(元) | - | - | - | - | - | -96,774,000.00 | -96,774,000.00 | -96,774,000.00 | -3,000.00 |
| 股息支付(元) | - | -47,533,000.00 | -23,766,000.00 | - | - | -44,851,000.00 | -22,525,000.00 | -3,000.00 | -14,000.00 |
| 贷款收益(元) | 50,000,000.00 | -18,639,000.00 | -109,639,000.00 | -29,639,000.00 | 70,000,000.00 | -260,000,000.00 | - | - | - |
| 发行费用相关(元) | - | -19,678,000.00 | -19,821,000.00 | -19,294,000.00 | -970,000.00 | - | - | - | - |
| 现金及权益增加(减少)(元) | - | -328,000.00 | -328,000.00 | -328,000.00 | - | -556,000.00 | -556,000.00 | -556,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | -2,025,000.00 | - | - |
| 筹资业务其他项目(元) | -380,000.00 | -9,586,000.00 | -1,089,000.00 | -739,000.00 | -351,000.00 | -13,616,000.00 | -13,014,000.00 | -13,350,000.00 | -201,000.00 |
| 融资活动产生的现金流量净额(元) | 49,620,000.00 | -95,764,000.00 | -154,643,000.00 | -50,000,000.00 | 68,679,000.00 | -414,758,000.00 | -383,229,000.00 | -269,018,000.00 | 81,000.00 |
| 汇率变动影响(元) | 962,000.00 | 5,991,000.00 | 3,308,000.00 | 3,870,000.00 | -2,776,000.00 | 1,443,000.00 | 529,000.00 | 340,000.00 | 1,239,000.00 |
| 现金及现金等价物期初余额(元) | 77,585,000.00 | 80,122,000.00 | 80,122,000.00 | 80,122,000.00 | 80,122,000.00 | 335,585,000.00 | 335,585,000.00 | 335,585,000.00 | 335,585,000.00 |
| 现金及现金等价物增加(减少)额(元) | -16,883,000.00 | -2,537,000.00 | -13,359,000.00 | -28,542,000.00 | -15,373,000.00 | -255,463,000.00 | -262,271,000.00 | -260,783,000.00 | -83,382,000.00 |
| 现金及现金等价物期末余额(元) | 60,702,000.00 | 77,585,000.00 | 66,763,000.00 | 51,580,000.00 | 64,749,000.00 | 80,122,000.00 | 73,314,000.00 | 74,802,000.00 | 252,203,000.00 |
| 利息支付(元) | 27,508,000.00 | 164,571,000.00 | 109,518,000.00 | 83,031,000.00 | 46,209,000.00 | 146,693,000.00 | 125,919,000.00 | 95,141,000.00 | 52,157,000.00 |
| 所得税支付(元) | 3,743,000.00 | 21,238,000.00 | 14,173,000.00 | 6,892,000.00 | 311,000.00 | 10,637,000.00 | 3,582,000.00 | 1,661,000.00 | 885,000.00 |
| 公告日期 | 2024-05-09 | 2024-02-29 | 2023-11-13 | 2023-08-11 | 2023-05-08 | 2023-03-07 | 2022-11-10 | 2022-08-11 | 2022-05-12 |
| 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 |