| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | 15,033,000.00 | 68,747,000.00 | -2,411,000.00 | 39,955,000.00 | 37,447,000.00 | 32,874,000.00 | 17,070,000.00 |
| 折旧及摊销(元) | 54,687,000.00 | 36,563,000.00 | 19,630,000.00 | 59,936,000.00 | 49,615,000.00 | 32,459,000.00 | 16,222,000.00 |
| 基于股票的补偿费(元) | 7,816,000.00 | 5,598,000.00 | 3,278,000.00 | 6,595,000.00 | 5,469,000.00 | 460,000.00 | 124,000.00 |
| 减值及拨备(元) | 124,899,000.00 | 38,545,000.00 | 15,497,000.00 | 42,108,000.00 | 31,320,000.00 | 16,898,000.00 | 311,000.00 |
| 递延所得税(元) | 4,051,000.00 | 21,365,000.00 | -1,178,000.00 | 14,878,000.00 | 11,511,000.00 | 8,597,000.00 | 5,586,000.00 |
| 投资损益(元) | -99,182,000.00 | -99,182,000.00 | -2,356,000.00 | -14,293,000.00 | -11,267,000.00 | - | - |
| 重估盈余(元) | -2,663,000.00 | -1,818,000.00 | -144,000.00 | 2,129,000.00 | 2,196,000.00 | 1,482,000.00 | 579,000.00 |
| 权益性投资损益(元) | 2,728,000.00 | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | 187,000.00 | 187,000.00 | 187,000.00 | 8,716,000.00 | 2,994,000.00 | -7,392,000.00 | 1,043,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 727,000.00 | 2,260,000.00 | -1,289,000.00 | -6,691,000.00 | -2,279,000.00 | - | - |
| 预收款项及其他应付款增加(减少)(元) | - | - | - | -9,250,000.00 | -49,165,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | -1,092,000.00 | -808,000.00 |
| 应收账款及票据减少(增加)(元) | 10,145,000.00 | 19,774,000.00 | 19,903,000.00 | -16,930,000.00 | 208,000.00 | 3,483,000.00 | 13,448,000.00 |
| 应付账款及票据增加(减少)(元) | -45,000.00 | -699,000.00 | -2,880,000.00 | 1,111,000.00 | -270,000.00 | 231,000.00 | -2,591,000.00 |
| 应计费用及其他负债(元) | -23,531,000.00 | -9,188,000.00 | -21,410,000.00 | 4,114,000.00 | -18,440,000.00 | -10,971,000.00 | -8,766,000.00 |
| 应收利息减少(增加)(元) | - | - | - | - | - | -810,000.00 | -15,192,000.00 |
| 经营业务其他项目(元) | -51,550,000.00 | -40,377,000.00 | -9,723,000.00 | -65,318,000.00 | -5,272,000.00 | -32,595,000.00 | -11,292,000.00 |
| 经营活动产生的现金流量净额(元) | 43,302,000.00 | 41,775,000.00 | 17,104,000.00 | 67,060,000.00 | 54,067,000.00 | 43,624,000.00 | 15,734,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -6,578,000.00 | -4,118,000.00 | -2,009,000.00 | -6,763,000.00 | -5,256,000.00 | -3,871,000.00 | -1,576,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | 3,080,000.00 | 3,080,000.00 | - | - |
| 存款增加(减少)(元) | -26,000,000.00 | -26,000,000.00 | -26,000,000.00 | - | - | - | - |
| 收购附属公司(元) | -31,478,000.00 | - | - | -25,000,000.00 | -25,000,000.00 | - | - |
| 出售附属公司(元) | 6,563,000.00 | 6,563,000.00 | 6,563,000.00 | - | - | - | - |
| 投资业务其他项目(元) | 136,826,000.00 | 136,826,000.00 | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | 79,333,000.00 | 113,271,000.00 | -21,446,000.00 | -28,683,000.00 | -27,176,000.00 | -3,871,000.00 | -1,576,000.00 |
| 融资活动产生的现金流量： | |||||||
| 回购股份(元) | -1,630,000.00 | -1,435,000.00 | -1,324,000.00 | -26,543,000.00 | -26,486,000.00 | -24,669,000.00 | -10,000.00 |
| 赎回债券(元) | - | - | - | - | - | -22,750,000.00 | - |
| 股息支付(元) | - | - | -2,001,000.00 | - | - | -1,599,000.00 | - |
| 行使股票期权所得(元) | - | - | - | 50,000.00 | 50,000.00 | 50,000.00 | - |
| 贷款收益(元) | -22,281,000.00 | -22,281,000.00 | -22,281,000.00 | -67,124,000.00 | -45,527,000.00 | - | - |
| 现金及权益增加(减少)(元) | -4,401,000.00 | -2,001,000.00 | - | -1,599,000.00 | -1,599,000.00 | - | - |
| 融资活动产生的现金流量净额(元) | -28,312,000.00 | -25,717,000.00 | -25,606,000.00 | -95,216,000.00 | -73,562,000.00 | -48,968,000.00 | -10,000.00 |
| 现金及现金等价物期初余额(元) | 101,879,000.00 | 101,879,000.00 | 101,879,000.00 | 152,218,000.00 | 152,218,000.00 | 152,218,000.00 | 152,218,000.00 |
| 现金及现金等价物增加(减少)额(元) | 94,323,000.00 | 129,329,000.00 | -29,948,000.00 | -56,839,000.00 | -46,671,000.00 | -9,215,000.00 | 14,148,000.00 |
| 现金及现金等价物期末余额(元) | 196,202,000.00 | 231,208,000.00 | 71,931,000.00 | 95,379,000.00 | 105,547,000.00 | 143,003,000.00 | 166,366,000.00 |
| 利息支付(元) | 54,707,000.00 | 27,723,000.00 | 27,723,000.00 | 62,039,000.00 | 61,414,000.00 | 31,543,000.00 | 30,619,000.00 |
| 所得税支付(元) | 1,645,000.00 | 69,000.00 | 69,000.00 | 2,089,000.00 | 945,000.00 | 698,000.00 | 2,000.00 |
| 补充资料其他项目(元) | 4,299,000.00 | 1,083,000.00 | 2,246,000.00 | 37,896,000.00 | 5,444,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | 34,921,000.00 | 15,988,000.00 | 19,224,000.00 |
| 公告日期 | 2023-12-22 | 2023-11-20 | 2023-11-20 | 2023-06-30 | 2022-11-04 | 2022-08-12 | 2022-05-09 |
| 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 |