| 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) | 12,165,000.00 | 784,000.00 | 118,442,000.00 | 110,096,000.00 | 105,605,000.00 | 11,479,000.00 | 17,206,000.00 | 6,944,000.00 | 9,885,000.00 | 4,340,000.00 |
| 折旧及摊销(元) | 56,225,000.00 | 28,103,000.00 | 103,159,000.00 | 75,801,000.00 | 49,377,000.00 | 23,940,000.00 | 93,212,000.00 | 70,036,000.00 | 49,779,000.00 | 26,344,000.00 |
| 基于股票的补偿费(元) | 15,541,000.00 | 7,074,000.00 | 28,491,000.00 | 20,930,000.00 | 13,520,000.00 | 5,982,000.00 | 22,342,000.00 | 17,103,000.00 | 11,628,000.00 | 5,221,000.00 |
| 减值及拨备(元) | 1,753,000.00 | 741,000.00 | 2,986,000.00 | 2,117,000.00 | 1,319,000.00 | 447,000.00 | 4,250,000.00 | 3,409,000.00 | 463,000.00 | 27,000.00 |
| 递延所得税(元) | 7,798,000.00 | 4,426,000.00 | -114,498,000.00 | -98,821,000.00 | -92,587,000.00 | -228,000.00 | 1,283,000.00 | 676,000.00 | -92,000.00 | -374,000.00 |
| 重估盈余(元) | -12,834,000.00 | 2,554,000.00 | 5,537,000.00 | -1,280,000.00 | -5,182,000.00 | -8,259,000.00 | 8,130,000.00 | 13,360,000.00 | - | - |
| 汇兑损益(元) | 1,480,000.00 | 1,009,000.00 | -2,072,000.00 | - | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | 578,000.00 | 217,000.00 | 1,026,000.00 | 640,000.00 | 330,000.00 | 134,000.00 | 1,202,000.00 | 279,000.00 | 173,000.00 | 87,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -6,869,000.00 | -5,531,000.00 | -5,101,000.00 | -13,073,000.00 | -8,065,000.00 | -3,039,000.00 | -423,000.00 | -7,279,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -6,683,000.00 | -3,073,000.00 |
| 应收账款及票据减少(增加)(元) | -5,090,000.00 | -1,155,000.00 | -15,567,000.00 | -12,472,000.00 | -4,626,000.00 | -6,552,000.00 | -9,337,000.00 | -7,532,000.00 | -4,383,000.00 | 4,442,000.00 |
| 应付账款及票据增加(减少)(元) | 7,282,000.00 | 3,294,000.00 | 3,722,000.00 | 473,000.00 | 1,658,000.00 | -859,000.00 | 2,611,000.00 | 2,882,000.00 | -2,422,000.00 | 1,081,000.00 |
| 应计费用及其他负债(元) | -8,834,000.00 | -13,585,000.00 | 11,638,000.00 | 1,741,000.00 | -2,973,000.00 | -6,904,000.00 | -4,296,000.00 | -7,885,000.00 | -16,068,000.00 | -7,737,000.00 |
| 经营业务其他项目(元) | -473,000.00 | 5,537,000.00 | -1,043,000.00 | 5,428,000.00 | -2,194,000.00 | 12,000,000.00 | -7,669,000.00 | -702,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 68,722,000.00 | 33,468,000.00 | 136,720,000.00 | 91,580,000.00 | 56,182,000.00 | 28,141,000.00 | 128,511,000.00 | 91,291,000.00 | 42,280,000.00 | 30,358,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -1,099,000.00 | -708,000.00 | -1,280,000.00 | -737,000.00 | -508,000.00 | -199,000.00 | -19,714,000.00 | -14,399,000.00 | -8,555,000.00 | -4,008,000.00 |
| 收购附属公司(元) | -218,000.00 | - | -76,168,000.00 | - | - | - | -64,663,000.00 | -64,770,000.00 | - | - |
| 投资业务其他项目(元) | -11,176,000.00 | -5,305,000.00 | -19,602,000.00 | -14,838,000.00 | -10,061,000.00 | -5,172,000.00 | - | - | -64,770,000.00 | -64,770,000.00 |
| 投资活动产生的现金流量净额(元) | -12,493,000.00 | -6,013,000.00 | -97,050,000.00 | -15,575,000.00 | -10,569,000.00 | -5,371,000.00 | -84,377,000.00 | -79,169,000.00 | -73,325,000.00 | -68,778,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | -5,000,000.00 | -2,500,000.00 |
| 回购股份(元) | -14,362,000.00 | -9,096,000.00 | -31,293,000.00 | -23,316,000.00 | -17,154,000.00 | -7,100,000.00 | -48,982,000.00 | -39,933,000.00 | -23,052,000.00 | -5,000,000.00 |
| 贷款收益(元) | -42,435,000.00 | -17,750,000.00 | 8,750,000.00 | -26,250,000.00 | -22,500,000.00 | -18,750,000.00 | 3,750,000.00 | 27,500,000.00 | 45,000,000.00 | 45,000,000.00 |
| 发行费用相关(元) | -1,869,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资业务其他项目(元) | -7,557,000.00 | -8,357,000.00 | -9,205,000.00 | -9,069,000.00 | -9,069,000.00 | -9,797,000.00 | -6,256,000.00 | -6,838,000.00 | -6,838,000.00 | -7,696,000.00 |
| 融资活动产生的现金流量净额(元) | -66,223,000.00 | -35,203,000.00 | -31,748,000.00 | -58,635,000.00 | -48,723,000.00 | -35,647,000.00 | -51,488,000.00 | -19,271,000.00 | 10,110,000.00 | 29,804,000.00 |
| 汇率变动影响(元) | -133,000.00 | -87,000.00 | -439,000.00 | - | - | - | - | - | - | - |
| 现金及现金等价物期初余额(元) | 39,198,000.00 | 39,198,000.00 | 31,715,000.00 | 31,715,000.00 | 31,715,000.00 | 31,715,000.00 | 39,069,000.00 | 39,069,000.00 | 39,069,000.00 | 39,069,000.00 |
| 现金及现金等价物增加(减少)额(元) | -10,127,000.00 | -7,835,000.00 | 7,483,000.00 | 17,370,000.00 | -3,110,000.00 | -12,877,000.00 | -7,354,000.00 | -7,149,000.00 | -20,935,000.00 | -8,616,000.00 |
| 现金及现金等价物期末余额(元) | 29,071,000.00 | 31,363,000.00 | 39,198,000.00 | 49,085,000.00 | 28,605,000.00 | 18,838,000.00 | 31,715,000.00 | 31,920,000.00 | 18,134,000.00 | 30,453,000.00 |
| 利息支付(元) | 16,893,000.00 | 2,566,000.00 | 30,416,000.00 | 16,806,000.00 | 15,541,000.00 | 1,486,000.00 | 33,370,000.00 | 19,041,000.00 | 17,664,000.00 | - |
| 所得税支付(元) | 4,639,000.00 | 1,168,000.00 | 17,636,000.00 | 17,107,000.00 | 12,282,000.00 | 96,000.00 | 545,000.00 | 741,000.00 | 629,000.00 | - |
| 公告日期 | 2024-08-08 | 2024-05-09 | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-03 | 2022-08-03 | 2022-05-06 |
| 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 |