| 2024年三季报 | 2024年中报 | 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 | 2024-01-01 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | 13,179,000.00 | 11,400,000.00 | 16,547,000.00 | -8,926,000.00 | -28,601,000.00 | -24,239,000.00 | -1,959,000.00 | -43,429,000.00 | -55,494,000.00 | -22,246,000.00 | 11,528,000.00 |
| 折旧及摊销(元) | 31,120,000.00 | 19,557,000.00 | 9,619,000.00 | 40,993,000.00 | 30,670,000.00 | 20,418,000.00 | 9,750,000.00 | 37,296,000.00 | 25,422,000.00 | 16,648,000.00 | 8,104,000.00 |
| 基于股票的补偿费(元) | 50,710,000.00 | 33,354,000.00 | 15,999,000.00 | 85,581,000.00 | 66,423,000.00 | 45,897,000.00 | 22,161,000.00 | 84,787,000.00 | 62,524,000.00 | 39,814,000.00 | 18,614,000.00 |
| 减值及拨备(元) | - | - | - | - | - | - | - | - | 183,000.00 | 114,000.00 | 48,000.00 |
| 递延所得税(元) | -114,000.00 | -367,000.00 | - | -2,319,000.00 | 2,178,000.00 | 2,015,000.00 | - | -4,164,000.00 | 4,000.00 | -64,000.00 | -67,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | - | - | - | -5,304,000.00 | - |
| 经营业务调整其他项目(元) | 1,709,000.00 | 1,355,000.00 | 725,000.00 | 5,780,000.00 | 4,480,000.00 | 8,392,000.00 | 7,646,000.00 | 9,855,000.00 | 9,292,000.00 | 16,736,000.00 | 107,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -7,895,000.00 | -3,647,000.00 | -2,679,000.00 | -1,915,000.00 | 959,000.00 | -3,166,000.00 | 1,981,000.00 | 1,014,000.00 | 1,906,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 6,453,000.00 | 2,001,000.00 |
| 应收账款及票据减少(增加)(元) | 72,916,000.00 | 61,360,000.00 | 60,245,000.00 | -19,141,000.00 | 47,226,000.00 | 45,077,000.00 | 39,872,000.00 | -34,175,000.00 | 13,859,000.00 | 29,270,000.00 | 21,735,000.00 |
| 应付账款及票据增加(减少)(元) | -5,416,000.00 | -4,382,000.00 | -1,667,000.00 | -1,878,000.00 | -5,494,000.00 | -5,529,000.00 | -5,362,000.00 | 3,771,000.00 | -270,000.00 | -2,070,000.00 | -302,000.00 |
| 递延收入(元) | -25,825,000.00 | -9,882,000.00 | -16,646,000.00 | 18,333,000.00 | -3,442,000.00 | 4,614,000.00 | -2,678,000.00 | 40,946,000.00 | 18,311,000.00 | 10,080,000.00 | 12,673,000.00 |
| 应计费用及其他负债(元) | -14,238,000.00 | -6,905,000.00 | -8,702,000.00 | 10,851,000.00 | -7,252,000.00 | -1,734,000.00 | -10,268,000.00 | -59,183,000.00 | -52,337,000.00 | -71,390,000.00 | -68,655,000.00 |
| 经营业务其他项目(元) | 408,000.00 | 164,000.00 | 9,000.00 | -52,000.00 | -1,491,000.00 | -2,516,000.00 | -1,944,000.00 | 2,852,000.00 | 3,134,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 116,554,000.00 | 102,007,000.00 | 73,450,000.00 | 127,307,000.00 | 105,656,000.00 | 89,229,000.00 | 59,199,000.00 | 39,570,000.00 | 26,534,000.00 | 18,041,000.00 | 5,786,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -9,739,000.00 | -5,004,000.00 | -2,766,000.00 | -10,193,000.00 | -7,882,000.00 | -6,184,000.00 | -1,727,000.00 | -9,648,000.00 | -6,721,000.00 | -3,457,000.00 | -2,190,000.00 |
| 收购附属公司(元) | -25,575,000.00 | -13,680,000.00 | - | -3,236,000.00 | -3,235,000.00 | -721,000.00 | - | -134,541,000.00 | -134,130,000.00 | -37,660,000.00 | -12,971,000.00 |
| 投资业务其他项目(元) | -5,036,000.00 | -398,000.00 | 2,000.00 | -2,423,000.00 | -2,452,000.00 | -1,452,000.00 | -1,405,000.00 | -10,322,000.00 | -10,322,000.00 | -322,000.00 | -343,000.00 |
| 投资活动产生的现金流量净额(元) | -40,350,000.00 | -19,082,000.00 | -2,764,000.00 | -15,852,000.00 | -13,569,000.00 | -8,357,000.00 | -3,132,000.00 | -154,511,000.00 | -151,173,000.00 | -41,439,000.00 | -15,504,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 回购股份(元) | - | - | - | -6,255,000.00 | -6,255,000.00 | -6,255,000.00 | -6,255,000.00 | -19,659,000.00 | -4,387,000.00 | -4,387,000.00 | - |
| 发行债券(元) | - | - | - | - | - | - | - | - | - | 224,265,000.00 | - |
| 赎回债券(元) | - | - | - | - | - | - | - | - | - | -192,792,000.00 | - |
| 行使股票期权所得(元) | 43,721,000.00 | 37,227,000.00 | 19,844,000.00 | 36,140,000.00 | 25,526,000.00 | 23,507,000.00 | 9,872,000.00 | 3,577,000.00 | 2,840,000.00 | 1,689,000.00 | 237,000.00 |
| 贷款收益(元) | -81,729,000.00 | -81,729,000.00 | - | - | - | - | - | 31,843,000.00 | 31,843,000.00 | - | - |
| 发行费用相关(元) | - | - | - | - | - | - | - | -1,523,000.00 | -1,523,000.00 | -1,157,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | -97,000.00 | -73,000.00 | -48,000.00 | -29,000.00 | -233,000.00 | -170,000.00 | -131,000.00 | -90,000.00 |
| 筹资业务其他项目(元) | 7,112,000.00 | 4,363,000.00 | 2,182,000.00 | 7,978,000.00 | 5,772,000.00 | 3,797,000.00 | 1,868,000.00 | 8,976,000.00 | 6,549,000.00 | 4,431,000.00 | 2,362,000.00 |
| 融资活动产生的现金流量净额(元) | -30,896,000.00 | -40,139,000.00 | 22,026,000.00 | 37,766,000.00 | 24,970,000.00 | 21,001,000.00 | 5,456,000.00 | 22,981,000.00 | 35,152,000.00 | 31,918,000.00 | 2,509,000.00 |
| 汇率变动影响(元) | 554,000.00 | -3,295,000.00 | -2,592,000.00 | 1,397,000.00 | -2,599,000.00 | -44,000.00 | 379,000.00 | -5,094,000.00 | -12,142,000.00 | -6,226,000.00 | -970,000.00 |
| 现金及现金等价物期初余额(元) | 467,576,000.00 | 467,576,000.00 | 467,576,000.00 | 316,958,000.00 | 316,958,000.00 | 316,958,000.00 | 316,958,000.00 | 414,012,000.00 | 414,012,000.00 | 414,012,000.00 | 414,012,000.00 |
| 现金及现金等价物增加(减少)额(元) | 45,862,000.00 | 39,491,000.00 | 90,120,000.00 | 150,618,000.00 | 114,458,000.00 | 101,829,000.00 | 61,902,000.00 | -97,054,000.00 | -101,629,000.00 | 2,294,000.00 | -8,179,000.00 |
| 现金及现金等价物期末余额(元) | 513,438,000.00 | 507,067,000.00 | 557,696,000.00 | 467,576,000.00 | 431,416,000.00 | 418,787,000.00 | 378,860,000.00 | 316,958,000.00 | 312,383,000.00 | 416,306,000.00 | 405,833,000.00 |
| 利息支付(元) | 2,304,000.00 | 2,303,000.00 | 46,000.00 | 4,242,000.00 | 2,124,000.00 | 2,121,000.00 | 3,000.00 | 2,425,000.00 | 296,000.00 | 289,000.00 | 1,000.00 |
| 所得税支付(元) | 8,017,000.00 | 3,649,000.00 | 2,954,000.00 | 11,291,000.00 | 9,021,000.00 | 8,901,000.00 | 4,751,000.00 | 8,941,000.00 | 6,818,000.00 | 4,891,000.00 | 3,187,000.00 |
| 补充资料其他项目(元) | 12,810,000.00 | 1,522,000.00 | 277,000.00 | 21,790,000.00 | 4,476,000.00 | 427,000.00 | 1,559,000.00 | 2,233,000.00 | 707,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 1,530,000.00 | 772,000.00 |
| 公告日期 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-24 | 2022-11-04 | 2022-08-04 | 2022-05-05 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |