| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | -18,980,000.00 | 2,922,000.00 | 19,895,000.00 | 19,285,000.00 | 13,991,000.00 | 9,440,000.00 | 46,586,000.00 | 33,705,000.00 | 21,531,000.00 | 10,465,000.00 |
| 折旧及摊销(元) | 3,701,000.00 | 1,916,000.00 | 9,772,000.00 | 7,793,000.00 | 5,333,000.00 | 3,023,000.00 | 12,385,000.00 | 9,522,000.00 | 6,562,000.00 | 3,329,000.00 |
| 基于股票的补偿费(元) | 1,311,000.00 | 889,000.00 | 2,235,000.00 | 1,949,000.00 | 1,351,000.00 | 734,000.00 | 2,551,000.00 | 2,230,000.00 | 385,000.00 | 237,000.00 |
| 减值及拨备(元) | 5,550,000.00 | 350,000.00 | 2,273,000.00 | 973,000.00 | 548,000.00 | 176,000.00 | -36,000.00 | -36,000.00 | - | -803,000.00 |
| 资产处置损益(元) | 21,000.00 | 19,000.00 | - | - | - | - | - | - | - | - |
| 投资损益(元) | 32,542,000.00 | - | 5,893,000.00 | -14,000.00 | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | -16,370,000.00 | -1,770,000.00 | -2,638,000.00 | -2,238,000.00 | 275,000.00 | -1,029,000.00 | -6,209,000.00 | -3,211,000.00 | -2,533,000.00 | -1,228,000.00 |
| 预付款项及其他应收款减少(增加)(元) | - | - | - | - | - | - | - | 2,230,000.00 | - | - |
| 应收利息减少(增加)(元) | - | - | - | - | - | - | - | - | -443,000.00 | 4,648,000.00 |
| 应付利息增加(减少)(元) | - | - | 2,378,000.00 | 6,928,000.00 | - | 1,303,000.00 | - | -5,489,000.00 | -5,894,000.00 | -5,169,000.00 |
| 经营业务其他项目(元) | - | - | -4,149,000.00 | 196,000.00 | - | -203,000.00 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 7,775,000.00 | 4,326,000.00 | 35,659,000.00 | 34,872,000.00 | 21,498,000.00 | 13,444,000.00 | 55,277,000.00 | 38,951,000.00 | 19,608,000.00 | 11,479,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -250,000.00 | -161,000.00 | -1,749,000.00 | -1,737,000.00 | -1,823,000.00 | -1,438,000.00 | -2,266,000.00 | -762,000.00 | -354,000.00 | -130,000.00 |
| 处置固定资产收到的现金(元) | - | - | 3,227,000.00 | 3,227,000.00 | - | - | - | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -452,243,000.00 | -339,391,000.00 |
| 贷款偿还(元) | -8,854,000.00 | 18,690,000.00 | 20,208,000.00 | 6,634,000.00 | -9,271,000.00 | -19,072,000.00 | 164,019,000.00 | 97,935,000.00 | - | - |
| 投资支付现金(元) | -18,988,000.00 | -1,000.00 | -42,000.00 | -39,000.00 | -39,000.00 | -38,000.00 | -563,426,000.00 | -537,209,000.00 | 16,797,000.00 | 5,063,000.00 |
| 投资业务其他项目(元) | 331,795,000.00 | 19,099,000.00 | 313,047,000.00 | 168,401,000.00 | 59,738,000.00 | 32,922,000.00 | 183,576,000.00 | 157,005,000.00 | 170,501,000.00 | 97,840,000.00 |
| 投资活动产生的现金流量净额(元) | 303,703,000.00 | 37,627,000.00 | 334,691,000.00 | 176,486,000.00 | 48,605,000.00 | 12,374,000.00 | -218,097,000.00 | -283,031,000.00 | -265,299,000.00 | -236,618,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 发行股份(元) | 22,000.00 | 10,000.00 | 46,000.00 | 36,000.00 | 21,000.00 | 9,000.00 | 78,000.00 | 62,000.00 | 30,000.00 | - |
| 回购股份(元) | - | - | - | - | - | - | -1,250,000.00 | -1,250,000.00 | -1,250,000.00 | -1,250,000.00 |
| 股息支付(元) | -8,113,000.00 | -4,042,000.00 | -16,106,000.00 | -12,070,000.00 | -8,040,000.00 | -4,012,000.00 | -15,673,000.00 | -11,666,000.00 | -7,662,000.00 | -3,822,000.00 |
| 行使股票期权所得(元) | - | - | 230,000.00 | 230,000.00 | 230,000.00 | 230,000.00 | 821,000.00 | 821,000.00 | 820,000.00 | 739,000.00 |
| 贷款收益(元) | -26,000,000.00 | -26,000,000.00 | -86,000,000.00 | 8,000,000.00 | 180,200,000.00 | 293,400,000.00 | 112,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | - | -96,000.00 | - | - |
| 筹资业务其他项目(元) | -76,432,000.00 | -6,066,000.00 | -283,491,000.00 | -129,846,000.00 | -248,281,000.00 | -322,876,000.00 | -235,373,000.00 | 94,120,000.00 | 22,017,000.00 | 52,732,000.00 |
| 融资活动产生的现金流量净额(元) | -110,523,000.00 | -36,098,000.00 | -385,321,000.00 | -133,650,000.00 | -75,870,000.00 | -33,249,000.00 | -139,397,000.00 | 81,991,000.00 | 13,955,000.00 | 48,399,000.00 |
| 现金及现金等价物期初余额(元) | 30,453,000.00 | 30,453,000.00 | 45,424,000.00 | 45,424,000.00 | 45,424,000.00 | 45,424,000.00 | 347,641,000.00 | 347,641,000.00 | 347,641,000.00 | 347,641,000.00 |
| 现金及现金等价物增加(减少)额(元) | 200,955,000.00 | 5,855,000.00 | -14,971,000.00 | 77,708,000.00 | -5,767,000.00 | -7,431,000.00 | -302,217,000.00 | -162,089,000.00 | -231,736,000.00 | -176,740,000.00 |
| 现金及现金等价物期末余额(元) | 231,408,000.00 | 36,308,000.00 | 30,453,000.00 | 123,132,000.00 | 39,657,000.00 | 37,993,000.00 | 45,424,000.00 | 185,552,000.00 | 115,905,000.00 | 170,901,000.00 |
| 利息支付(元) | 23,487,000.00 | 11,087,000.00 | 34,038,000.00 | 23,036,000.00 | 14,151,000.00 | 4,290,000.00 | 2,560,000.00 | 1,716,000.00 | 1,175,000.00 | 588,000.00 |
| 所得税支付(元) | 2,100,000.00 | - | 8,428,000.00 | - | - | - | 14,325,000.00 | 11,075,000.00 | 8,450,000.00 | - |
| 补充资料其他项目(元) | -3,245,000.00 | -4,207,000.00 | 25,694,000.00 | -5,848,000.00 | 7,046,000.00 | 17,864,000.00 | 270,442,000.00 | 266,098,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 335,050,000.00 | 320,938,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-09 | 2024-03-14 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-03-16 | 2022-11-08 | 2022-08-08 | 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 | 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 |