| 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 | 2023-01-01 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | -5,007,000.00 | -393,000.00 | 2,677,000.00 | 1,176,000.00 | 2,923,000.00 | 4,901,000.00 | 6,004,000.00 | 679,000.00 |
| 折旧及摊销(元) | 36,652,000.00 | 27,172,000.00 | 17,894,000.00 | 8,935,000.00 | 39,427,000.00 | 29,452,000.00 | 19,280,000.00 | 9,366,000.00 |
| 基于股票的补偿费(元) | 2,412,000.00 | 1,944,000.00 | 1,480,000.00 | 489,000.00 | 4,045,000.00 | 3,591,000.00 | 1,670,000.00 | 749,000.00 |
| 递延所得税(元) | -4,281,000.00 | -1,826,000.00 | -1,310,000.00 | -787,000.00 | -4,258,000.00 | -3,622,000.00 | -2,422,000.00 | -1,339,000.00 |
| 资产处置损益(元) | 3,141,000.00 | 1,032,000.00 | 1,019,000.00 | 1,017,000.00 | 4,359,000.00 | 837,000.00 | 779,000.00 | 769,000.00 |
| 投资损益(元) | 80,000.00 | 160,000.00 | 80,000.00 | 80,000.00 | 86,000.00 | 74,000.00 | - | - |
| 重估盈余(元) | -1,359,000.00 | -1,049,000.00 | -490,000.00 | 560,000.00 | 173,000.00 | -267,000.00 | -489,000.00 | 111,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | -257,000.00 | -190,000.00 |
| 经营业务调整其他项目(元) | 2,019,000.00 | 1,917,000.00 | 1,551,000.00 | 402,000.00 | -275,000.00 | -40,000.00 | 159,000.00 | -84,000.00 |
| 存货的减少(增加)(元) | -304,000.00 | -368,000.00 | -333,000.00 | -21,000.00 | -697,000.00 | -361,000.00 | -320,000.00 | -257,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -3,398,000.00 | -1,055,000.00 | -2,285,000.00 | 2,923,000.00 | -2,017,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | 3,804,000.00 | 4,305,000.00 | 2,491,000.00 |
| 应收账款及票据减少(增加)(元) | -9,812,000.00 | -13,694,000.00 | -5,529,000.00 | -8,272,000.00 | -9,317,000.00 | -9,643,000.00 | -6,720,000.00 | -4,592,000.00 |
| 应付账款及票据增加(减少)(元) | -4,757,000.00 | -16,336,000.00 | -20,300,000.00 | -19,567,000.00 | 16,881,000.00 | 7,627,000.00 | -2,060,000.00 | -12,773,000.00 |
| 应收关联方款项减少(增加)(元) | -6,725,000.00 | 4,091,000.00 | 2,601,000.00 | 1,833,000.00 | -8,407,000.00 | -10,417,000.00 | -5,356,000.00 | -2,936,000.00 |
| 应付关联方款项增加(减少)(元) | -2,227,000.00 | -696,000.00 | -712,000.00 | -745,000.00 | 2,469,000.00 | 232,000.00 | 101,000.00 | 21,000.00 |
| 递延收入(元) | 10,458,000.00 | 728,000.00 | 1,124,000.00 | 1,600,000.00 | -3,108,000.00 | -2,943,000.00 | -2,225,000.00 | -524,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | 3,376,000.00 | 2,811,000.00 |
| 经营业务其他项目(元) | 1,900,000.00 | 8,251,000.00 | 5,152,000.00 | 2,934,000.00 | -176,000.00 | 862,000.00 | 143,000.00 | -4,000.00 |
| 经营活动产生的现金流量净额(元) | 18,792,000.00 | 9,878,000.00 | 2,619,000.00 | -7,443,000.00 | 42,108,000.00 | 24,087,000.00 | 15,968,000.00 | -5,702,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -24,695,000.00 | -17,479,000.00 | -11,954,000.00 | -5,126,000.00 | -14,797,000.00 | -5,146,000.00 | -3,014,000.00 | -1,282,000.00 |
| 处置固定资产收到的现金(元) | 1,512,000.00 | 24,000.00 | 23,000.00 | 25,000.00 | 466,000.00 | 418,000.00 | 406,000.00 | 406,000.00 |
| 存款增加(减少)(元) | 849,000.00 | - | - | - | - | - | - | - |
| 投资支付现金(元) | - | - | - | - | - | - | -1,080,000.00 | -455,000.00 |
| 收购附属公司(元) | -8,930,000.00 | -8,081,000.00 | -5,855,000.00 | -5,853,000.00 | -6,763,000.00 | -9,619,000.00 | -400,000.00 | -400,000.00 |
| 出售附属公司(元) | - | - | - | - | -2,123,000.00 | - | - | - |
| 投资业务其他项目(元) | -1,769,000.00 | -269,000.00 | -269,000.00 | -361,000.00 | 850,000.00 | 1,380,000.00 | -4,910,000.00 | 1,380,000.00 |
| 投资活动产生的现金流量净额(元) | -33,033,000.00 | -25,805,000.00 | -18,055,000.00 | -11,315,000.00 | -22,367,000.00 | -12,967,000.00 | -8,998,000.00 | -351,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | 36,794,000.00 | 992,000.00 | 131,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | -5,381,000.00 | -807,000.00 |
| 回购股份(元) | -359,000.00 | -359,000.00 | -359,000.00 | -341,000.00 | -270,000.00 | -241,000.00 | -241,000.00 | -218,000.00 |
| 股息支付(元) | -35,486,000.00 | -26,615,000.00 | -17,743,000.00 | -8,871,000.00 | -44,332,000.00 | -35,396,000.00 | -26,519,000.00 | - |
| 垫款增加(减少)(元) | -20,000.00 | -18,000.00 | -15,000.00 | -18,000.00 | -45,000.00 | -251,000.00 | -257,000.00 | -246,000.00 |
| 贷款收益(元) | 39,849,000.00 | 26,281,000.00 | 21,224,000.00 | 18,807,000.00 | 37,481,000.00 | - | - | - |
| 发行费用相关(元) | -409,000.00 | -409,000.00 | -329,000.00 | -52,000.00 | -2,714,000.00 | -2,694,000.00 | - | - |
| 现金及权益增加(减少)(元) | 4,871,000.00 | 118,000.00 | - | - | 327,000.00 | 327,000.00 | 132,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | -918,000.00 | - | - |
| 筹资业务其他项目(元) | -419,000.00 | -321,000.00 | -207,000.00 | -101,000.00 | -1,160,000.00 | - | 38,519,000.00 | -1,702,000.00 |
| 融资活动产生的现金流量净额(元) | 8,027,000.00 | -1,323,000.00 | 2,571,000.00 | 9,424,000.00 | -10,713,000.00 | -2,379,000.00 | 7,245,000.00 | -2,842,000.00 |
| 汇率变动影响(元) | 36,000.00 | 35,000.00 | 30,000.00 | 23,000.00 | -29,000.00 | -5,000.00 | -4,000.00 | -3,000.00 |
| 现金及现金等价物期初余额(元) | 81,448,000.00 | 81,448,000.00 | 81,448,000.00 | 81,448,000.00 | 72,449,000.00 | 72,449,000.00 | 72,449,000.00 | 72,449,000.00 |
| 现金及现金等价物增加(减少)额(元) | -6,178,000.00 | -17,215,000.00 | -12,835,000.00 | -9,311,000.00 | 8,999,000.00 | 8,736,000.00 | 14,211,000.00 | -8,898,000.00 |
| 现金及现金等价物期末余额(元) | 75,270,000.00 | 64,233,000.00 | 68,613,000.00 | 72,137,000.00 | 81,448,000.00 | 81,185,000.00 | 86,660,000.00 | 63,551,000.00 |
| 利息支付(元) | 14,145,000.00 | 9,868,000.00 | 6,238,000.00 | 2,950,000.00 | 9,749,000.00 | 6,556,000.00 | 3,620,000.00 | 989,000.00 |
| 所得税支付(元) | 8,188,000.00 | 7,876,000.00 | 7,366,000.00 | 1,763,000.00 | 6,403,000.00 | 4,137,000.00 | 1,504,000.00 | -10,000.00 |
| 补充资料其他项目(元) | - | 295,415,000.00 | 304,266,000.00 | 309,573,000.00 | 311,966,000.00 | 311,230,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 77,332,000.00 | 272,237,000.00 |
| 公告日期 | 2024-03-27 | 2023-11-13 | 2023-08-10 | 2023-05-11 | 2023-03-17 | 2022-11-09 | 2022-08-12 | 2022-05-11 |
| 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 |