| 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) | 19,593,000.00 | 9,330,000.00 | 34,844,000.00 | 28,555,000.00 | 18,670,000.00 | 8,751,000.00 | 33,659,000.00 | 26,546,000.00 | 16,611,000.00 | 7,407,000.00 |
| 折旧及摊销(元) | 614,000.00 | 1,128,000.00 | 6,104,000.00 | 4,643,000.00 | 3,128,000.00 | 1,566,000.00 | 7,055,000.00 | 5,602,000.00 | 1,284,000.00 | 636,000.00 |
| 基于股票的补偿费(元) | 1,008,000.00 | 487,000.00 | 1,749,000.00 | 1,240,000.00 | 819,000.00 | 413,000.00 | 1,284,000.00 | 958,000.00 | 676,000.00 | 371,000.00 |
| 减值及拨备(元) | 1,018,000.00 | 97,000.00 | 4,058,000.00 | 444,000.00 | 327,000.00 | 250,000.00 | 11,052,000.00 | 4,469,000.00 | 3,148,000.00 | - |
| 资产处置损益(元) | -3,799,000.00 | -3,799,000.00 | -15,270,000.00 | -15,000.00 | -14,000.00 | -14,000.00 | - | -2,000.00 | -1,031,000.00 | -1,031,000.00 |
| 投资损益(元) | 2,817,000.00 | 2,817,000.00 | 14,104,000.00 | -396,000.00 | -396,000.00 | -45,000.00 | -1,487,000.00 | -1,032,000.00 | - | - |
| 经营业务调整其他项目(元) | - | -50,000.00 | -2,263,000.00 | -3,547,000.00 | -1,338,000.00 | -296,000.00 | 717,000.00 | 1,102,000.00 | 109,000.00 | 600,000.00 |
| 存款及限制性现金减少(增加)(元) | 438,000.00 | - | - | - | - | - | - | - | 837,000.00 | 585,000.00 |
| 应付税项(元) | - | - | - | -81,000.00 | - | - | - | - | -2,414,000.00 | 811,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | 7,511,000.00 | -537,000.00 |
| 应收利息减少(增加)(元) | - | - | - | - | - | - | - | -18,017,000.00 | -16,029,000.00 | -1,419,000.00 |
| 经营业务其他项目(元) | -14,088,000.00 | -3,029,000.00 | 9,919,000.00 | 18,024,000.00 | 4,664,000.00 | -98,000.00 | -18,708,000.00 | 13,779,000.00 | 3,651,000.00 | 1,971,000.00 |
| 经营活动产生的现金流量净额(元) | 7,601,000.00 | 6,981,000.00 | 53,245,000.00 | 48,867,000.00 | 25,860,000.00 | 10,527,000.00 | 33,572,000.00 | 33,405,000.00 | 14,353,000.00 | 9,394,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -787,000.00 | -369,000.00 | -1,415,000.00 | -1,112,000.00 | -722,000.00 | -413,000.00 | -1,272,000.00 | -899,000.00 | -566,000.00 | -265,000.00 |
| 处置固定资产收到的现金(元) | 7,304,000.00 | 4,518,000.00 | 41,692,000.00 | 21,501,000.00 | 370,000.00 | 19,411,000.00 | 1,088,000.00 | 869,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -215,619,000.00 | -145,335,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 74,284,000.00 | 52,474,000.00 |
| 贷款偿还(元) | -149,884,000.00 | -67,096,000.00 | -60,025,000.00 | -67,519,000.00 | -41,864,000.00 | -422,000.00 | -76,225,000.00 | -36,286,000.00 | -37,703,000.00 | 3,914,000.00 |
| 投资支付现金(元) | 44,726,000.00 | 16,733,000.00 | -160,813,000.00 | -169,637,000.00 | -176,246,000.00 | -138,044,000.00 | -461,565,000.00 | -398,684,000.00 | - | - |
| 投资业务其他项目(元) | 268,725,000.00 | 266,710,000.00 | 96,871,000.00 | 91,158,000.00 | 89,086,000.00 | 36,011,000.00 | 56,978,000.00 | 34,118,000.00 | 902,000.00 | 21,000.00 |
| 投资活动产生的现金流量净额(元) | 170,084,000.00 | 220,496,000.00 | -83,690,000.00 | -125,609,000.00 | -129,376,000.00 | -83,457,000.00 | -480,996,000.00 | -400,882,000.00 | -178,702,000.00 | -89,191,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 回购股份(元) | -7,118,000.00 | -3,450,000.00 | -8,881,000.00 | -8,738,000.00 | -6,526,000.00 | -2,716,000.00 | -5,192,000.00 | -5,108,000.00 | -4,883,000.00 | -4,883,000.00 |
| 股息支付(元) | -6,748,000.00 | -3,396,000.00 | -13,714,000.00 | -10,361,000.00 | -6,954,000.00 | -3,495,000.00 | -13,919,000.00 | -10,449,000.00 | -6,978,000.00 | -3,508,000.00 |
| 行使股票期权所得(元) | - | - | - | - | - | - | 314,000.00 | 118,000.00 | 53,000.00 | - |
| 垫款增加(减少)(元) | -150,500,000.00 | -150,500,000.00 | 80,000,000.00 | 88,000,000.00 | 66,200,000.00 | - | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | 56,500,000.00 | - | - | -27,200,000.00 | 94,000,000.00 | 103,100,000.00 | - | - |
| 筹资业务其他项目(元) | 92,069,000.00 | -29,489,000.00 | -81,989,000.00 | 19,252,000.00 | 77,148,000.00 | 112,716,000.00 | 191,824,000.00 | 108,971,000.00 | 80,504,000.00 | 84,194,000.00 |
| 融资活动产生的现金流量净额(元) | -72,297,000.00 | -186,835,000.00 | 31,916,000.00 | 88,153,000.00 | 129,868,000.00 | 79,305,000.00 | 267,027,000.00 | 196,632,000.00 | 68,696,000.00 | 75,803,000.00 |
| 现金及现金等价物期初余额(元) | 78,602,000.00 | 78,602,000.00 | 77,131,000.00 | 77,131,000.00 | 77,131,000.00 | 77,131,000.00 | 257,528,000.00 | 257,528,000.00 | 257,528,000.00 | 257,528,000.00 |
| 现金及现金等价物增加(减少)额(元) | 105,388,000.00 | 40,642,000.00 | 1,471,000.00 | 11,411,000.00 | 26,352,000.00 | 6,375,000.00 | -180,397,000.00 | -170,845,000.00 | -95,653,000.00 | -3,994,000.00 |
| 现金及现金等价物期末余额(元) | 183,990,000.00 | 119,244,000.00 | 78,602,000.00 | 88,542,000.00 | 103,483,000.00 | 83,506,000.00 | 77,131,000.00 | 86,683,000.00 | 161,875,000.00 | 253,534,000.00 |
| 利息支付(元) | 23,140,000.00 | 13,276,000.00 | - | 33,993,000.00 | 19,536,000.00 | 8,511,000.00 | - | 5,958,000.00 | 3,459,000.00 | 1,730,000.00 |
| 所得税支付(元) | 6,721,000.00 | - | - | 7,455,000.00 | 5,155,000.00 | - | - | 8,946,000.00 | 6,005,000.00 | - |
| 补充资料其他项目(元) | 2,732,000.00 | - | - | 15,406,000.00 | 15,406,000.00 | 15,406,000.00 | - | - | - | - |
| 公告日期 | 2024-08-05 | 2024-05-06 | 2024-03-22 | 2023-11-02 | 2023-08-03 | 2023-05-05 | 2023-03-09 | 2022-11-03 | 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 |
| 审计意见 | ||||||||||
| 核数师 |