| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | 5,811,000.00 | 23,384,000.00 | 25,272,000.00 | 21,645,000.00 | 15,941,000.00 | 50,118,000.00 | 34,509,000.00 | 20,101,000.00 | 9,323,000.00 |
| 折旧及摊销(元) | 2,879,000.00 | 14,703,000.00 | 9,823,000.00 | 6,565,000.00 | 3,394,000.00 | 12,433,000.00 | 9,500,000.00 | 7,363,000.00 | 3,727,000.00 |
| 基于股票的补偿费(元) | 441,000.00 | 1,561,000.00 | 1,171,000.00 | 776,000.00 | 345,000.00 | 1,314,000.00 | 1,010,000.00 | 704,000.00 | - |
| 减值及拨备(元) | 189,000.00 | 2,001,000.00 | 3,175,000.00 | 2,483,000.00 | 1,954,000.00 | 4,371,000.00 | 2,275,000.00 | 4,166,000.00 | 525,000.00 |
| 递延所得税(元) | - | - | - | - | - | - | - | - | 1,154,000.00 |
| 资产处置损益(元) | - | -17,000.00 | -90,000.00 | -57,000.00 | -20,000.00 | -382,000.00 | -652,000.00 | -850,000.00 | -417,000.00 |
| 投资损益(元) | - | 1,521,000.00 | 10,000.00 | 9,000.00 | 12,000.00 | -46,000.00 | -48,000.00 | - | - |
| 重估盈余(元) | - | - | - | - | - | - | - | -668,000.00 | -334,000.00 |
| 经营业务调整其他项目(元) | -389,000.00 | 5,239,000.00 | -1,028,000.00 | -652,000.00 | -489,000.00 | 2,707,000.00 | 1,038,000.00 | -96,000.00 | 513,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -2,040,000.00 | -9,563,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | -1,882,000.00 | 7,542,000.00 |
| 经营业务其他项目(元) | 8,703,000.00 | -1,662,000.00 | 522,000.00 | -1,177,000.00 | 1,298,000.00 | 276,000.00 | 66,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 17,634,000.00 | 46,730,000.00 | 38,855,000.00 | 29,592,000.00 | 22,435,000.00 | 70,791,000.00 | 47,698,000.00 | 26,798,000.00 | 12,470,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -1,305,000.00 | -9,798,000.00 | -7,979,000.00 | -5,977,000.00 | -1,925,000.00 | -5,890,000.00 | -4,191,000.00 | -2,528,000.00 | -809,000.00 |
| 处置固定资产收到的现金(元) | - | 43,323,000.00 | 19,872,000.00 | 19,872,000.00 | - | 20,185,000.00 | 20,185,000.00 | 408,000.00 | 408,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -135,634,000.00 | -131,519,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 73,528,000.00 | 31,888,000.00 |
| 贷款偿还(元) | -4,874,000.00 | -359,407,000.00 | -264,010,000.00 | -182,737,000.00 | -100,558,000.00 | -342,877,000.00 | -224,839,000.00 | -186,133,000.00 | -82,032,000.00 |
| 投资支付现金(元) | 3,716,000.00 | -36,824,000.00 | -42,559,000.00 | -34,601,000.00 | -35,791,000.00 | -143,022,000.00 | -136,474,000.00 | - | - |
| 投资业务其他项目(元) | 12,704,000.00 | 55,695,000.00 | 39,195,000.00 | 27,057,000.00 | 12,819,000.00 | 89,533,000.00 | 75,208,000.00 | 500,000.00 | 393,000.00 |
| 投资活动产生的现金流量净额(元) | 10,241,000.00 | -307,011,000.00 | -255,481,000.00 | -176,386,000.00 | -125,455,000.00 | -382,071,000.00 | -270,111,000.00 | -249,859,000.00 | -181,671,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | -7,000,000.00 | -7,000,000.00 |
| 回购股份(元) | - | -16,416,000.00 | -16,416,000.00 | -10,085,000.00 | -2,260,000.00 | -42,927,000.00 | -40,131,000.00 | -32,415,000.00 | -23,364,000.00 |
| 贷款收益(元) | - | 212,850,000.00 | 315,715,000.00 | 216,615,000.00 | 236,715,000.00 | 173,550,000.00 | - | - | - |
| 筹资业务其他项目(元) | 25,706,000.00 | 71,507,000.00 | -74,144,000.00 | -53,330,000.00 | -96,926,000.00 | -50,273,000.00 | 50,453,000.00 | 54,917,000.00 | 29,802,000.00 |
| 融资活动产生的现金流量净额(元) | 25,706,000.00 | 267,941,000.00 | 225,155,000.00 | 153,200,000.00 | 137,529,000.00 | 80,350,000.00 | 10,322,000.00 | 15,502,000.00 | -562,000.00 |
| 现金及现金等价物期初余额(元) | 54,529,000.00 | 46,869,000.00 | 46,869,000.00 | 46,869,000.00 | 46,869,000.00 | 277,799,000.00 | 277,799,000.00 | 277,799,000.00 | 277,799,000.00 |
| 现金及现金等价物增加(减少)额(元) | 53,581,000.00 | 7,660,000.00 | 8,529,000.00 | 6,406,000.00 | 34,509,000.00 | -230,930,000.00 | -212,091,000.00 | -207,559,000.00 | -169,763,000.00 |
| 现金及现金等价物期末余额(元) | 108,110,000.00 | 54,529,000.00 | 55,398,000.00 | 53,275,000.00 | 81,378,000.00 | 46,869,000.00 | 65,708,000.00 | 70,240,000.00 | 108,036,000.00 |
| 利息支付(元) | 24,910,000.00 | 69,116,000.00 | 45,031,000.00 | 23,697,000.00 | 9,096,000.00 | 19,338,000.00 | 13,698,000.00 | 9,040,000.00 | 4,501,000.00 |
| 所得税支付(元) | 25,000.00 | 5,718,000.00 | 5,658,000.00 | 5,550,000.00 | 25,000.00 | 5,793,000.00 | 3,253,000.00 | 333,000.00 | - |
| 补充资料其他项目(元) | 1,181,000.00 | 3,275,000.00 | 1,235,000.00 | -421,000.00 | - | 7,653,000.00 | 6,488,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | 4,463,000.00 | -1,297,000.00 |
| 公告日期 | 2024-05-03 | 2024-03-08 | 2023-10-27 | 2023-08-03 | 2023-05-04 | 2023-03-10 | 2022-11-04 | 2022-08-03 | 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 |
| 审计意见 | |||||||||
| 核数师 |