| 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 |
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 |
| 营业收入(元) | 107,552,000.00 | 81,072,000.00 | 54,766,000.00 | 27,249,000.00 | 105,386,000.00 | 77,093,000.00 | 49,139,000.00 | 23,130,000.00 |
| 净利息收入(元) | 86,438,000.00 | 65,144,000.00 | 44,419,000.00 | 22,909,000.00 | 86,639,000.00 | 62,965,000.00 | 39,877,000.00 | 18,728,000.00 |
| 利息收入合计(元) | 118,568,000.00 | 86,527,000.00 | 56,203,000.00 | 27,732,000.00 | 94,375,000.00 | 67,393,000.00 | 42,507,000.00 | 20,009,000.00 |
| 利息支出合计(元) | 32,130,000.00 | 21,383,000.00 | 11,784,000.00 | 4,823,000.00 | 7,736,000.00 | 4,428,000.00 | 2,630,000.00 | 1,281,000.00 |
| 卡类收入(元) | 3,563,000.00 | 2,687,000.00 | 1,858,000.00 | 934,000.00 | 3,897,000.00 | - | - | - |
| 抵押贷款业务收入(元) | 1,965,000.00 | 1,524,000.00 | 920,000.00 | 275,000.00 | 3,096,000.00 | - | - | - |
| 资产处置损益(元) | -14,000.00 | -145,000.00 | -32,000.00 | 31,000.00 | -527,000.00 | -506,000.00 | -522,000.00 | -326,000.00 |
| 交易账户净收益(元) | - | - | - | - | - | 9,388,000.00 | 6,457,000.00 | 3,209,000.00 |
| 投资银行及管理业务投资(元) | 3,798,000.00 | 2,759,000.00 | 1,730,000.00 | 807,000.00 | 3,549,000.00 | - | - | - |
| 保险收入(元) | 754,000.00 | 557,000.00 | 366,000.00 | 179,000.00 | 713,000.00 | 533,000.00 | 352,000.00 | 172,000.00 |
| 减：贷款损失准备(元) | 735,000.00 | 485,000.00 | 300,000.00 | - | 1,750,000.00 | 1,000,000.00 | 400,000.00 | 150,000.00 |
| 其他收入(元) | 11,048,000.00 | 8,546,000.00 | 5,505,000.00 | 2,114,000.00 | 8,019,000.00 | 4,713,000.00 | 2,975,000.00 | 1,347,000.00 |
| 营业支出(元) | 63,873,000.00 | 47,850,000.00 | 31,620,000.00 | 15,488,000.00 | 58,655,000.00 | 43,573,000.00 | 28,533,000.00 | 14,062,000.00 |
| 占用和设备费(元) | 9,340,000.00 | 6,999,000.00 | 4,661,000.00 | 2,465,000.00 | 8,872,000.00 | - | - | - |
| 专业及合同服务费(元) | 4,023,000.00 | 2,937,000.00 | 1,901,000.00 | 922,000.00 | 3,055,000.00 | 2,118,000.00 | 1,466,000.00 | 771,000.00 |
| 营销费用(元) | 1,302,000.00 | 955,000.00 | 624,000.00 | 281,000.00 | 1,134,000.00 | - | - | - |
| 折旧与摊销(元) | - | - | - | - | - | 4,496,000.00 | 2,965,000.00 | 1,492,000.00 |
| 数据处理成本(元) | 2,320,000.00 | 1,689,000.00 | 1,038,000.00 | 400,000.00 | 2,093,000.00 | 1,484,000.00 | 880,000.00 | 316,000.00 |
| 非利息支出其他项目(元) | 46,888,000.00 | 35,270,000.00 | 23,396,000.00 | 11,420,000.00 | 43,501,000.00 | 35,475,000.00 | 23,222,000.00 | 11,483,000.00 |
| 营业利润计算(元) | 43,679,000.00 | 33,222,000.00 | 23,146,000.00 | 11,761,000.00 | 46,731,000.00 | 33,520,000.00 | 20,606,000.00 | 9,068,000.00 |
| 持续经营税前利润(元) | 42,944,000.00 | 32,737,000.00 | 22,846,000.00 | 11,761,000.00 | 44,981,000.00 | 32,520,000.00 | 20,206,000.00 | 8,918,000.00 |
| 减：所得税(元) | 8,065,000.00 | 6,150,000.00 | 4,280,000.00 | 2,163,000.00 | 8,065,000.00 | 5,795,000.00 | 3,667,000.00 | 1,526,000.00 |
| 持续经营净利润(元) | 34,879,000.00 | 26,587,000.00 | 18,566,000.00 | 9,598,000.00 | 36,916,000.00 | 26,725,000.00 | 16,539,000.00 | 7,392,000.00 |
| 净利润(元) | 34,879,000.00 | 26,587,000.00 | 18,566,000.00 | 9,598,000.00 | 36,916,000.00 | 26,725,000.00 | 16,539,000.00 | 7,392,000.00 |
| 归属于母公司股东净利润(元) | 34,879,000.00 | 26,587,000.00 | 18,566,000.00 | 9,598,000.00 | 36,916,000.00 | 26,725,000.00 | 16,539,000.00 | 7,392,000.00 |
| 归属于普通股股东净利润(元) | 34,879,000.00 | 26,587,000.00 | 18,566,000.00 | 9,598,000.00 | 36,916,000.00 | 26,725,000.00 | 16,539,000.00 | 7,392,000.00 |
| 每股股息 | ||||||||
| 每股收益 | ||||||||
| 基本每股收益－普通股(元) | 4.87 | 3.70 | 2.59 | 1.34 | 5.14 | 3.72 | 2.30 | 1.03 |
| 摊薄每股收益－普通股(元) | 4.86 | 3.70 | 2.58 | 1.33 | 5.13 | 3.71 | 2.30 | 1.03 |
| 其他全面收益(元) | 10,672,000.00 | -6,320,000.00 | 1,473,000.00 | 2,625,000.00 | -67,393,000.00 | -79,971,000.00 | -60,031,000.00 | -40,046,000.00 |
| 全面收益总额(元) | 45,551,000.00 | 20,267,000.00 | 20,039,000.00 | 12,223,000.00 | -30,477,000.00 | -53,246,000.00 | -43,492,000.00 | -32,654,000.00 |
| 公告日期 | 2024-03-15 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-16 | 2022-11-10 | 2022-08-11 | 2022-05-13 |
| 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 |