| 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) | 31,688,000.00 | 27,591,000.00 | 18,547,000.00 | 9,023,000.00 | 35,752,000.00 | 25,553,000.00 | 15,229,000.00 | 6,599,000.00 |
| 折旧及摊销(元) | 4,052,000.00 | 3,053,000.00 | 2,670,000.00 | 1,329,000.00 | 5,952,000.00 | 3,776,000.00 | 1,834,000.00 | 879,000.00 |
| 基于股票的补偿费(元) | 1,004,000.00 | 317,000.00 | 317,000.00 | 317,000.00 | 729,000.00 | 243,000.00 | 243,000.00 | 673,000.00 |
| 减值及拨备(元) | 844,000.00 | 300,000.00 | -93,000.00 | 373,000.00 | - | - | - | - |
| 资产处置损益(元) | 4,903,000.00 | 402,000.00 | 739,000.00 | 193,000.00 | -146,000.00 | - | -426,000.00 | -281,000.00 |
| 投资损益(元) | -74,000.00 | -9,000.00 | -36,000.00 | -37,000.00 | 298,000.00 | 345,000.00 | - | - |
| 权益性投资损益(元) | - | - | - | - | - | - | 257,000.00 | 109,000.00 |
| 经营业务调整其他项目(元) | -1,878,000.00 | -1,399,000.00 | -926,000.00 | -442,000.00 | -2,019,000.00 | -1,520,000.00 | -690,000.00 | -327,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -4,442,000.00 | -3,208,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | 426,000.00 | 882,000.00 |
| 应收利息减少(增加)(元) | -1,165,000.00 | -812,000.00 | 213,000.00 | 18,000.00 | -1,395,000.00 | -902,000.00 | -518,000.00 | -750,000.00 |
| 应付利息增加(减少)(元) | 743,000.00 | 397,000.00 | 240,000.00 | 72,000.00 | -58,000.00 | -57,000.00 | -56,000.00 | -34,000.00 |
| 经营业务其他项目(元) | 485,000.00 | 2,151,000.00 | 2,802,000.00 | 4,073,000.00 | 88,000.00 | 2,035,000.00 | 4,557,000.00 | 2,619,000.00 |
| 经营活动产生的现金流量净额(元) | 40,602,000.00 | 31,991,000.00 | 24,473,000.00 | 14,919,000.00 | 39,201,000.00 | 29,473,000.00 | 16,414,000.00 | 7,161,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -1,168,000.00 | -174,000.00 | -106,000.00 | -58,000.00 | -1,811,000.00 | -1,206,000.00 | -720,000.00 | -331,000.00 |
| 处置固定资产收到的现金(元) | 3,730,000.00 | 3,730,000.00 | 2,296,000.00 | - | 1,514,000.00 | 1,093,000.00 | 1,093,000.00 | 1,093,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -234,878,000.00 | -207,052,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 29,857,000.00 | 9,628,000.00 |
| 贷款偿还(元) | -89,589,000.00 | -77,486,000.00 | -36,509,000.00 | 5,867,000.00 | -71,829,000.00 | -60,256,000.00 | - | - |
| 投资支付现金(元) | -56,886,000.00 | -3,848,000.00 | -3,248,000.00 | -883,000.00 | -306,072,000.00 | -239,784,000.00 | - | - |
| 收购附属公司(元) | -174,000.00 | -174,000.00 | - | - | -7,800,000.00 | -7,800,000.00 | - | - |
| 投资业务其他项目(元) | 159,524,000.00 | 106,494,000.00 | 98,877,000.00 | 58,098,000.00 | 54,275,000.00 | 32,157,000.00 | -40,801,000.00 | -15,521,000.00 |
| 投资活动产生的现金流量净额(元) | 15,437,000.00 | 28,542,000.00 | 61,310,000.00 | 63,024,000.00 | -331,723,000.00 | -275,796,000.00 | -245,449,000.00 | -212,183,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | -11,660,000.00 | - | 6,439,000.00 | 1,500,000.00 | 1,500,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | -17,793,000.00 | -11,174,000.00 |
| 发行股份(元) | 721,000.00 | 543,000.00 | 373,000.00 | 188,000.00 | 713,000.00 | 1,021,000.00 | 853,000.00 | 70,000.00 |
| 回购股份(元) | -2,027,000.00 | -1,575,000.00 | -29,000.00 | -29,000.00 | -6,682,000.00 | -6,682,000.00 | -2,905,000.00 | - |
| 股息支付(元) | -9,702,000.00 | -7,157,000.00 | -4,773,000.00 | -2,384,000.00 | -9,117,000.00 | -6,734,000.00 | -4,521,000.00 | -2,257,000.00 |
| 贷款收益(元) | 189,928,000.00 | 91,152,000.00 | 69,749,000.00 | 25,000,000.00 | -6,948,000.00 | -10,650,000.00 | - | - |
| 筹资业务其他项目(元) | -337,162,000.00 | -247,616,000.00 | -235,221,000.00 | -143,153,000.00 | -227,414,000.00 | -90,176,000.00 | -62,616,000.00 | -15,628,000.00 |
| 融资活动产生的现金流量净额(元) | -158,242,000.00 | -164,653,000.00 | -169,901,000.00 | -132,038,000.00 | -249,448,000.00 | -106,782,000.00 | -85,482,000.00 | -27,489,000.00 |
| 现金及现金等价物期初余额(元) | 168,161,000.00 | 168,161,000.00 | 168,161,000.00 | 168,161,000.00 | 710,131,000.00 | 710,131,000.00 | 710,131,000.00 | 710,131,000.00 |
| 现金及现金等价物增加(减少)额(元) | -102,203,000.00 | -104,120,000.00 | -84,118,000.00 | -54,095,000.00 | -541,970,000.00 | -353,105,000.00 | -314,517,000.00 | -232,511,000.00 |
| 现金及现金等价物期末余额(元) | 65,958,000.00 | 64,041,000.00 | 84,043,000.00 | 114,066,000.00 | 168,161,000.00 | 357,026,000.00 | 395,614,000.00 | 477,620,000.00 |
| 利息支付(元) | - | 3,717,000.00 | 1,800,000.00 | 745,000.00 | 3,682,000.00 | 2,834,000.00 | 1,972,000.00 | 1,058,000.00 |
| 所得税支付(元) | - | 7,350,000.00 | 4,800,000.00 | - | 7,225,000.00 | 4,400,000.00 | 2,450,000.00 | - |
| 补充资料其他项目(元) | - | - | - | - | 43,550,000.00 | 43,550,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 39,683,000.00 | - |
| 公告日期 | 2024-03-14 | 2023-11-03 | 2023-08-04 | 2023-05-09 | 2023-03-03 | 2022-11-04 | 2022-08-05 | 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 |
| 审计意见 | ||||||||
| 核数师 |