| 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) | 12,600,000.00 | 58,020,000.00 | 44,043,000.00 | 30,316,000.00 | 16,489,000.00 | 63,188,000.00 | 47,308,000.00 | 30,683,000.00 | 15,245,000.00 |
| 折旧及摊销(元) | 1,974,000.00 | 8,042,000.00 | 6,030,000.00 | 3,993,000.00 | 1,999,000.00 | 6,876,000.00 | 5,483,000.00 | 3,634,000.00 | 1,833,000.00 |
| 基于股票的补偿费(元) | 883,000.00 | 1,743,000.00 | 1,311,000.00 | 961,000.00 | 616,000.00 | 1,332,000.00 | 1,097,000.00 | 757,000.00 | - |
| 减值及拨备(元) | 1,320,000.00 | 5,993,000.00 | 4,751,000.00 | 3,695,000.00 | 1,290,000.00 | 8,589,000.00 | 5,639,000.00 | 4,548,000.00 | 1,643,000.00 |
| 递延所得税(元) | - | 1,111,000.00 | - | - | - | -1,814,000.00 | - | - | - |
| 资产处置损益(元) | 45,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | - | -170,000.00 | 40,000.00 | 16,821,000.00 | 8,750,000.00 |
| 投资损益(元) | 4,833,000.00 | 16,598,000.00 | 12,338,000.00 | 7,509,000.00 | 2,834,000.00 | 29,649,000.00 | 26,217,000.00 | - | - |
| 权益性投资损益(元) | - | - | 930,000.00 | 530,000.00 | 286,000.00 | - | - | - | - |
| 经营业务调整其他项目(元) | -7,806,000.00 | -24,424,000.00 | -19,254,000.00 | -13,573,000.00 | -5,572,000.00 | -44,104,000.00 | -38,908,000.00 | -28,749,000.00 | -18,060,000.00 |
| 应收利息减少(增加)(元) | -3,453,000.00 | -5,894,000.00 | -7,231,000.00 | -2,484,000.00 | 277,000.00 | -19,065,000.00 | -20,953,000.00 | -13,770,000.00 | -3,102,000.00 |
| 应付利息增加(减少)(元) | 2,064,000.00 | -14,193,000.00 | -13,640,000.00 | -14,578,000.00 | - | 19,572,000.00 | 12,359,000.00 | - | - |
| 经营业务其他项目(元) | - | - | - | - | -13,405,000.00 | - | - | 7,891,000.00 | -2,521,000.00 |
| 经营活动产生的现金流量净额(元) | 12,460,000.00 | 47,023,000.00 | 29,305,000.00 | 16,396,000.00 | 4,814,000.00 | 64,053,000.00 | 38,282,000.00 | 21,815,000.00 | 3,788,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -2,437,000.00 | -10,847,000.00 | -8,955,000.00 | -7,158,000.00 | -3,382,000.00 | -12,290,000.00 | -8,278,000.00 | -3,991,000.00 | -1,874,000.00 |
| 处置固定资产收到的现金(元) | 119,000.00 | 52,000.00 | 52,000.00 | 52,000.00 | - | 496,000.00 | 47,000.00 | 47,000.00 | 37,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | -125,000.00 | -125,000.00 | -125,000.00 | -125,000.00 | - | - | -259,866,000.00 | -30,301,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 69,393,000.00 | 52,639,000.00 |
| 贷款偿还(元) | 36,878,000.00 | -192,600,000.00 | -215,194,000.00 | -187,967,000.00 | -25,107,000.00 | -630,605,000.00 | -380,348,000.00 | - | -113,804,000.00 |
| 投资支付现金(元) | -17,605,000.00 | -18,918,000.00 | -12,980,000.00 | -10,552,000.00 | -10,690,000.00 | -270,123,000.00 | -262,538,000.00 | - | - |
| 投资业务其他项目(元) | 16,154,000.00 | 72,979,000.00 | 57,172,000.00 | 44,330,000.00 | 22,698,000.00 | 107,821,000.00 | 101,948,000.00 | -251,911,000.00 | -207,248,000.00 |
| 投资活动产生的现金流量净额(元) | 33,109,000.00 | -149,459,000.00 | -180,030,000.00 | -161,420,000.00 | -16,606,000.00 | -804,701,000.00 | -549,169,000.00 | -446,328,000.00 | -300,551,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 发行股份(元) | - | - | - | - | - | 94,051,000.00 | 94,051,000.00 | - | - |
| 回购股份(元) | -210,000.00 | -6,724,000.00 | -6,659,000.00 | -4,820,000.00 | -2,508,000.00 | -1,671,000.00 | -1,671,000.00 | -1,671,000.00 | -1,670,000.00 |
| 股息支付(元) | -4,755,000.00 | -18,996,000.00 | -14,264,000.00 | -9,520,000.00 | -4,771,000.00 | -16,859,000.00 | -12,087,000.00 | -8,061,000.00 | -4,035,000.00 |
| 贷款收益(元) | - | -132,396,000.00 | -132,396,000.00 | -132,396,000.00 | -30,313,000.00 | 132,396,000.00 | - | - | - |
| 筹资业务其他项目(元) | 38,803,000.00 | 376,313,000.00 | 380,344,000.00 | 310,638,000.00 | 131,692,000.00 | -93,182,000.00 | -91,808,000.00 | -13,799,000.00 | -24,756,000.00 |
| 融资活动产生的现金流量净额(元) | 33,838,000.00 | 218,197,000.00 | 227,025,000.00 | 163,902,000.00 | 94,100,000.00 | 114,735,000.00 | -11,515,000.00 | -23,531,000.00 | -30,461,000.00 |
| 现金及现金等价物期初余额(元) | 222,046,000.00 | 106,285,000.00 | 106,285,000.00 | 106,285,000.00 | 106,285,000.00 | 732,198,000.00 | 732,198,000.00 | 732,198,000.00 | 732,198,000.00 |
| 现金及现金等价物增加(减少)额(元) | 79,407,000.00 | 115,761,000.00 | 76,300,000.00 | 18,878,000.00 | 82,308,000.00 | -625,913,000.00 | -522,402,000.00 | -448,044,000.00 | -327,224,000.00 |
| 现金及现金等价物期末余额(元) | 301,453,000.00 | 222,046,000.00 | 182,585,000.00 | 125,163,000.00 | 188,593,000.00 | 106,285,000.00 | 209,796,000.00 | 284,154,000.00 | 404,974,000.00 |
| 公告日期 | 2024-05-01 | 2024-03-07 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-03-03 | 2022-11-02 | 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 |
| 审计意见 | |||||||||
| 核数师 |