| 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 | 2023-01-01 | 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 |
| 报表年结日 | 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 |
| 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) | 13,581,000.00 | 146,489,000.00 | 117,524,000.00 | 90,716,000.00 | 44,572,000.00 | 77,840,000.00 | 46,324,000.00 | 14,321,000.00 | -8,514,000.00 |
| 折旧及摊销(元) | 32,998,000.00 | 143,717,000.00 | 109,570,000.00 | 72,063,000.00 | 36,737,000.00 | 145,955,000.00 | 111,409,000.00 | 75,475,000.00 | 39,257,000.00 |
| 基于股票的补偿费(元) | 4,051,000.00 | 14,649,000.00 | 10,740,000.00 | 7,017,000.00 | 3,286,000.00 | 18,364,000.00 | 13,821,000.00 | 9,078,000.00 | 4,382,000.00 |
| 减值及拨备(元) | -1,028,000.00 | -103,000.00 | -27,000.00 | 68,000.00 | -186,000.00 | 617,000.00 | 378,000.00 | 258,000.00 | 286,000.00 |
| 递延所得税(元) | -883,000.00 | 35,311,000.00 | 28,312,000.00 | 19,985,000.00 | 8,899,000.00 | 20,940,000.00 | 9,789,000.00 | 2,413,000.00 | -15,312,000.00 |
| 资产处置损益(元) | 184,000.00 | -17,951,000.00 | -1,154,000.00 | -828,000.00 | 264,000.00 | -1,005,000.00 | -557,000.00 | -663,000.00 | -375,000.00 |
| 经营业务调整其他项目(元) | 6,512,000.00 | 8,228,000.00 | 9,811,000.00 | 7,607,000.00 | 2,455,000.00 | -3,842,000.00 | -4,394,000.00 | 2,220,000.00 | 7,456,000.00 |
| 存货的减少(增加)(元) | 9,895,000.00 | -1,688,000.00 | -14,912,000.00 | -14,132,000.00 | -4,763,000.00 | -31,209,000.00 | -26,918,000.00 | -17,280,000.00 | -7,882,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 4,561,000.00 | 10,206,000.00 | 3,513,000.00 | 6,504,000.00 | 3,657,000.00 | 6,277,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -2,432,000.00 | 1,136,000.00 | 1,482,000.00 |
| 应收账款及票据减少(增加)(元) | -2,561,000.00 | 22,817,000.00 | 25,223,000.00 | 13,884,000.00 | -17,578,000.00 | -8,075,000.00 | -35,309,000.00 | -24,006,000.00 | 4,088,000.00 |
| 应付账款及票据增加(减少)(元) | -20,700,000.00 | -65,916,000.00 | -52,620,000.00 | -56,006,000.00 | -32,709,000.00 | 67,576,000.00 | 72,678,000.00 | 52,705,000.00 | -5,197,000.00 |
| 应付税项(元) | 5,386,000.00 | 182,000.00 | 2,330,000.00 | 3,234,000.00 | 4,308,000.00 | -1,072,000.00 | 460,000.00 | 977,000.00 | 7,666,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | 1,854,000.00 | -956,000.00 | -4,740,000.00 |
| 经营业务其他项目(元) | -11,138,000.00 | -32,073,000.00 | -28,602,000.00 | -17,095,000.00 | -8,040,000.00 | -29,650,000.00 | -17,643,000.00 | -12,497,000.00 | -7,518,000.00 |
| 经营活动产生的现金流量净额(元) | 40,858,000.00 | 263,868,000.00 | 209,708,000.00 | 133,017,000.00 | 40,902,000.00 | 262,716,000.00 | 169,460,000.00 | 103,181,000.00 | 15,079,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -12,410,000.00 | -65,155,000.00 | -47,626,000.00 | -34,023,000.00 | -18,929,000.00 | -53,168,000.00 | -28,691,000.00 | -17,573,000.00 | -7,030,000.00 |
| 处置固定资产收到的现金(元) | 169,000.00 | 20,749,000.00 | 2,635,000.00 | 1,805,000.00 | 105,000.00 | 2,609,000.00 | 2,171,000.00 | 1,748,000.00 | 714,000.00 |
| 投资业务其他项目(元) | -74,000.00 | -315,000.00 | -234,000.00 | -173,000.00 | -107,000.00 | -394,000.00 | -343,000.00 | -132,000.00 | -67,000.00 |
| 投资活动产生的现金流量净额(元) | -12,315,000.00 | -44,721,000.00 | -45,225,000.00 | -32,391,000.00 | -18,931,000.00 | -50,953,000.00 | -26,863,000.00 | -15,957,000.00 | -6,383,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 偿还借款(元) | - | - | - | - | - | - | -111,162,000.00 | -10,962,000.00 | -5,550,000.00 |
| 股息支付(元) | - | -1,377,000.00 | -1,050,000.00 | -724,000.00 | -351,000.00 | -1,687,000.00 | -163,000.00 | -163,000.00 | -151,000.00 |
| 行使股票期权所得(元) | - | - | - | - | - | 955,000.00 | 956,000.00 | 533,000.00 | 83,000.00 |
| 贷款收益(元) | -30,423,000.00 | -199,862,000.00 | -169,377,000.00 | -142,065,000.00 | -111,876,000.00 | -165,301,000.00 | - | - | - |
| 发行费用相关(元) | -3,350,000.00 | -41,649,000.00 | -41,648,000.00 | -41,353,000.00 | -40,949,000.00 | - | - | - | - |
| 现金及权益增加(减少)(元) | 36,000.00 | - | - | - | - | - | -1,107,000.00 | -724,000.00 | -353,000.00 |
| 筹资业务其他项目(元) | -6,041,000.00 | -11,388,000.00 | -10,818,000.00 | -10,368,000.00 | -10,146,000.00 | -4,310,000.00 | -3,413,000.00 | -2,954,000.00 | -2,382,000.00 |
| 融资活动产生的现金流量净额(元) | -39,778,000.00 | -254,276,000.00 | -222,893,000.00 | -194,510,000.00 | -163,322,000.00 | -170,343,000.00 | -114,889,000.00 | -14,270,000.00 | -8,353,000.00 |
| 现金及现金等价物期初余额(元) | 245,716,000.00 | 280,845,000.00 | 280,845,000.00 | 280,845,000.00 | 280,845,000.00 | 239,425,000.00 | 239,425,000.00 | 239,425,000.00 | 239,425,000.00 |
| 现金及现金等价物增加(减少)额(元) | -11,235,000.00 | -35,129,000.00 | -58,410,000.00 | -93,884,000.00 | -141,351,000.00 | 41,420,000.00 | 27,708,000.00 | 72,954,000.00 | 343,000.00 |
| 现金及现金等价物期末余额(元) | 234,481,000.00 | 245,716,000.00 | 222,435,000.00 | 186,961,000.00 | 139,494,000.00 | 280,845,000.00 | 267,133,000.00 | 312,379,000.00 | 239,768,000.00 |
| 利息支付(元) | - | - | - | 47,548,000.00 | - | - | - | 12,063,000.00 | -4,701,000.00 |
| 所得税支付(元) | - | - | - | 5,477,000.00 | - | - | - | - | - |
| 补充资料其他项目(元) | - | - | - | 3,252,000.00 | - | - | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | 1,478,000.00 | 121,000.00 |
| 公告日期 | 2024-04-26 | 2024-02-27 | 2023-11-03 | 2023-07-28 | 2023-04-28 | 2023-02-24 | 2022-10-28 | 2022-07-29 | 2022-04-29 |
| 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 |