| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | 21,747,000.00 | 16,149,000.00 | 10,345,000.00 | 5,043,000.00 | 19,542,000.00 | 13,991,000.00 | 8,737,000.00 | 5,324,000.00 |
| 折旧及摊销(元) | 8,702,000.00 | 6,653,000.00 | 4,512,000.00 | 2,233,000.00 | 11,629,000.00 | 9,322,000.00 | 6,766,000.00 | 3,115,000.00 |
| 基于股票的补偿费(元) | 1,701,000.00 | 1,302,000.00 | 862,000.00 | 454,000.00 | 1,743,000.00 | 1,317,000.00 | 813,000.00 | 282,000.00 |
| 减值及拨备(元) | 3,600,000.00 | 2,100,000.00 | 1,100,000.00 | 900,000.00 | 3,370,000.00 | 2,470,000.00 | 1,150,000.00 | 50,000.00 |
| 递延所得税(元) | - | - | - | - | - | - | - | -230,000.00 |
| 资产处置损益(元) | -384,000.00 | -215,000.00 | -120,000.00 | 18,000.00 | -62,000.00 | -65,000.00 | -3,589,000.00 | -1,726,000.00 |
| 投资损益(元) | - | -3,429,000.00 | -2,162,000.00 | -1,057,000.00 | -6,134,000.00 | -4,733,000.00 | - | - |
| 权益性投资损益(元) | - | -149,000.00 | -95,000.00 | -88,000.00 | 364,000.00 | 357,000.00 | 264,000.00 | - |
| 经营业务调整其他项目(元) | -416,000.00 | -6,296,000.00 | -8,736,000.00 | 4,958,000.00 | -554,000.00 | 18,463,000.00 | 2,121,000.00 | 15,127,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -4,583,000.00 | - |
| 应计费用及其他负债(元) | - | - | - | - | - | - | -464,000.00 | - |
| 经营业务其他项目(元) | -13,967,000.00 | -905,000.00 | 958,000.00 | -1,075,000.00 | 19,843,000.00 | -5,658,000.00 | -971,000.00 | - |
| 经营活动产生的现金流量净额(元) | 20,983,000.00 | 15,210,000.00 | 6,664,000.00 | 11,386,000.00 | 49,741,000.00 | 35,464,000.00 | 10,244,000.00 | 21,942,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -3,618,000.00 | -2,984,000.00 | -2,073,000.00 | -893,000.00 | -2,895,000.00 | -1,449,000.00 | -872,000.00 | -692,000.00 |
| 处置固定资产收到的现金(元) | 4,012,000.00 | 648,000.00 | 340,000.00 | - | 519,000.00 | 71,000.00 | 71,000.00 | 40,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -136,258,000.00 | -90,365,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 39,391,000.00 | 20,679,000.00 |
| 贷款偿还(元) | -148,601,000.00 | -129,286,000.00 | -102,403,000.00 | -63,194,000.00 | -399,871,000.00 | -249,384,000.00 | - | - |
| 投资支付现金(元) | -6,823,000.00 | -7,298,000.00 | -4,509,000.00 | -4,636,000.00 | -177,670,000.00 | -156,586,000.00 | - | - |
| 投资业务其他项目(元) | 56,278,000.00 | 45,487,000.00 | 29,284,000.00 | 10,499,000.00 | 131,689,000.00 | 101,629,000.00 | -109,113,000.00 | -14,025,000.00 |
| 投资活动产生的现金流量净额(元) | -98,752,000.00 | -93,433,000.00 | -79,361,000.00 | -58,224,000.00 | -448,228,000.00 | -305,719,000.00 | -206,781,000.00 | -84,363,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 偿还借款(元) | - | - | - | - | - | - | -12,563,000.00 | -12,563,000.00 |
| 发行股份(元) | - | - | - | - | 59,468,000.00 | 59,468,000.00 | 59,468,000.00 | 59,468,000.00 |
| 回购股份(元) | -406,000.00 | -406,000.00 | -406,000.00 | - | -540,000.00 | - | - | - |
| 发行债券(元) | - | - | - | - | - | - | 39,097,000.00 | - |
| 股息支付(元) | -7,722,000.00 | -5,792,000.00 | -3,863,000.00 | -1,933,000.00 | -7,158,000.00 | -5,262,000.00 | -3,365,000.00 | -1,477,000.00 |
| 垫款增加(减少)(元) | 50,000,000.00 | 60,000,000.00 | 30,000,000.00 | 40,000,000.00 | 72,500,000.00 | 42,500,000.00 | 12,500,000.00 | - |
| 贷款收益(元) | -15,000,000.00 | -15,000,000.00 | -15,000,000.00 | -15,000,000.00 | 41,505,000.00 | 26,534,000.00 | - | - |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | -43,097,000.00 | -23,822,000.00 |
| 筹资业务其他项目(元) | 53,541,000.00 | 100,083,000.00 | 136,136,000.00 | 25,059,000.00 | 116,158,000.00 | 34,823,000.00 | 23,747,000.00 | - |
| 融资活动产生的现金流量净额(元) | 80,413,000.00 | 138,885,000.00 | 146,867,000.00 | 48,126,000.00 | 281,933,000.00 | 158,063,000.00 | 75,787,000.00 | 21,606,000.00 |
| 现金及现金等价物期初余额(元) | 80,678,000.00 | 80,678,000.00 | 80,678,000.00 | 80,678,000.00 | 197,232,000.00 | 197,232,000.00 | 197,232,000.00 | 197,232,000.00 |
| 现金及现金等价物增加(减少)额(元) | 2,644,000.00 | 60,662,000.00 | 74,170,000.00 | 1,288,000.00 | -116,554,000.00 | -112,192,000.00 | -120,750,000.00 | -40,815,000.00 |
| 现金及现金等价物期末余额(元) | 83,322,000.00 | 141,340,000.00 | 154,848,000.00 | 81,966,000.00 | 80,678,000.00 | 85,040,000.00 | 76,482,000.00 | 156,417,000.00 |
| 利息支付(元) | - | - | - | - | 10,222,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | - | 3,836,000.00 | - | - | - |
| 补充资料其他项目(元) | - | - | - | - | 507,377,000.00 | - | - | - |
| 公告日期 | 2024-03-14 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-03-16 | 2022-11-10 | 2022-08-12 | 2022-05-13 |
| 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 |