| 2024年三季报 | 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 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | 15,064,000.00 | 9,923,000.00 | 23,506,000.00 | 10,399,000.00 | -16,482,000.00 | -10,746,000.00 | -10,054,000.00 | -58,670,000.00 | -47,059,000.00 | -47,418,000.00 | -35,166,000.00 |
| 折旧及摊销(元) | 382,000.00 | 222,000.00 | 105,000.00 | 1,255,000.00 | 888,000.00 | 593,000.00 | 293,000.00 | 1,187,000.00 | 899,000.00 | 618,000.00 | 336,000.00 |
| 基于股票的补偿费(元) | 3,456,000.00 | 2,304,000.00 | 1,148,000.00 | 4,391,000.00 | 3,275,000.00 | 2,196,000.00 | 1,089,000.00 | 4,390,000.00 | 3,265,000.00 | 2,186,000.00 | 1,104,000.00 |
| 减值及拨备(元) | - | - | - | - | - | - | - | - | - | 1,362,000.00 | 1,464,000.00 |
| 递延所得税(元) | -105,000.00 | -50,000.00 | -59,000.00 | 5,354,000.00 | 5,199,000.00 | 6,603,000.00 | 389,000.00 | 4,579,000.00 | 3,340,000.00 | - | - |
| 资产处置损益(元) | - | - | - | - | - | - | - | - | - | 25,480,000.00 | 18,540,000.00 |
| 投资损益(元) | -28,590,000.00 | -20,999,000.00 | -9,426,000.00 | -107,816,000.00 | -48,269,000.00 | -23,051,000.00 | -5,000.00 | -307,000.00 | 525,000.00 | - | - |
| 重估盈余(元) | 58,704,000.00 | 48,060,000.00 | 28,924,000.00 | 92,931,000.00 | 38,960,000.00 | 13,979,000.00 | 2,603,000.00 | 30,914,000.00 | 26,451,000.00 | - | - |
| 权益性投资损益(元) | -22,366,000.00 | -23,049,000.00 | -29,045,000.00 | -15,609,000.00 | 1,608,000.00 | 906,000.00 | 395,000.00 | 20,931,000.00 | 14,530,000.00 | 15,148,000.00 | 12,104,000.00 |
| 经营业务调整其他项目(元) | -20,867,000.00 | -11,140,000.00 | -8,577,000.00 | -18,248,000.00 | -492,000.00 | -492,000.00 | -492,000.00 | -7,416,000.00 | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | -196,656,000.00 | -173,546,000.00 | -286,974,000.00 | 151,736,000.00 | 120,185,000.00 | 77,578,000.00 | 68,093,000.00 | 2,633,177,000.00 | 2,376,437,000.00 | 1,379,880,000.00 | 979,847,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -40,000.00 | -951,000.00 |
| 应付账款及票据增加(减少)(元) | -1,242,000.00 | -1,802,000.00 | 38,000.00 | -88,431,000.00 | -89,737,000.00 | -86,765,000.00 | -4,364,000.00 | -11,769,000.00 | 5,647,000.00 | -85,455,000.00 | -12,448,000.00 |
| 应收关联方款项减少(增加)(元) | -160,000.00 | -222,000.00 | -226,000.00 | 15,000.00 | -13,000.00 | 68,000.00 | 20,000.00 | 3,794,000.00 | 2,817,000.00 | - | - |
| 应计费用及其他负债(元) | 4,185,000.00 | -3,032,000.00 | -4,314,000.00 | 4,834,000.00 | 1,903,000.00 | -4,390,000.00 | -6,002,000.00 | -10,143,000.00 | -3,252,000.00 | -8,899,000.00 | -11,468,000.00 |
| 经营业务其他项目(元) | 193,237,000.00 | 174,261,000.00 | 290,037,000.00 | -80,471,000.00 | -53,202,000.00 | -12,146,000.00 | -79,674,000.00 | -2,634,155,000.00 | -2,379,353,000.00 | -1,277,221,000.00 | -939,012,000.00 |
| 经营活动产生的现金流量净额(元) | 5,042,000.00 | 930,000.00 | 5,137,000.00 | -39,660,000.00 | -36,177,000.00 | -35,667,000.00 | -27,709,000.00 | -23,488,000.00 | 4,247,000.00 | 5,641,000.00 | 14,350,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -789,000.00 | -474,000.00 | -99,000.00 | -373,000.00 | -300,000.00 | -218,000.00 | -96,000.00 | -573,000.00 | -482,000.00 | -393,000.00 | -298,000.00 |
| 投资支付现金(元) | -51,786,000.00 | -34,075,000.00 | -24,932,000.00 | -37,605,000.00 | -19,650,000.00 | -32,838,000.00 | -363,000.00 | -10,183,000.00 | -5,597,000.00 | -4,791,000.00 | -4,178,000.00 |
| 收购附属公司(元) | -193,000.00 | -134,000.00 | - | -1,896,000.00 | -1,806,000.00 | -1,124,000.00 | -736,000.00 | -2,614,000.00 | -617,000.00 | - | - |
| 投资业务其他项目(元) | 63,558,000.00 | 41,134,000.00 | 22,175,000.00 | 77,997,000.00 | 50,305,000.00 | 57,031,000.00 | 3,909,000.00 | 27,168,000.00 | 9,872,000.00 | 7,810,000.00 | 4,327,000.00 |
| 投资活动产生的现金流量净额(元) | 10,790,000.00 | 6,451,000.00 | -2,856,000.00 | 38,123,000.00 | 28,549,000.00 | 22,851,000.00 | 2,714,000.00 | 13,798,000.00 | 3,176,000.00 | 2,626,000.00 | -149,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行股份(元) | 154,000.00 | 154,000.00 | - | - | - | - | - | - | - | - | - |
| 赎回债券(元) | - | - | - | - | -15,000,000.00 | -15,000,000.00 | - | -2,250,000.00 | -2,250,000.00 | -2,250,000.00 | -2,250,000.00 |
| 股息支付(元) | -8,973,000.00 | -7,646,000.00 | -814,000.00 | -16,135,000.00 | -7,110,000.00 | -3,250,000.00 | -430,000.00 | -11,279,000.00 | -9,972,000.00 | - | - |
| 贷款收益(元) | -2,573,000.00 | - | - | - | 15,000,000.00 | 15,000,000.00 | - | 2,250,000.00 | 2,250,000.00 | 2,250,000.00 | 2,250,000.00 |
| 现金及权益增加(减少)(元) | -659,000.00 | -659,000.00 | - | -795,000.00 | -795,000.00 | -795,000.00 | 38,000.00 | 9,000.00 | 9,000.00 | -234,000.00 | -217,000.00 |
| 筹资业务其他项目(元) | -189,000.00 | -189,000.00 | -185,000.00 | -175,000.00 | -175,000.00 | -175,000.00 | -164,000.00 | -234,000.00 | -234,000.00 | -8,252,000.00 | -1,965,000.00 |
| 融资活动产生的现金流量净额(元) | -12,240,000.00 | -8,340,000.00 | -999,000.00 | -17,105,000.00 | -8,080,000.00 | -4,220,000.00 | -556,000.00 | -11,504,000.00 | -10,197,000.00 | -8,486,000.00 | -2,182,000.00 |
| 汇率变动影响(元) | 48,000.00 | -116,000.00 | -103,000.00 | 191,000.00 | -43,000.00 | 101,000.00 | 91,000.00 | -272,000.00 | -506,000.00 | -280,000.00 | -76,000.00 |
| 现金及现金等价物期初余额(元) | 10,650,000.00 | 10,650,000.00 | 10,650,000.00 | 29,101,000.00 | 29,101,000.00 | 29,101,000.00 | 29,101,000.00 | 50,567,000.00 | 50,567,000.00 | 50,567,000.00 | 50,567,000.00 |
| 现金及现金等价物增加(减少)额(元) | 3,640,000.00 | -1,075,000.00 | 1,179,000.00 | -18,451,000.00 | -15,751,000.00 | -16,935,000.00 | -25,460,000.00 | -21,466,000.00 | -3,280,000.00 | -499,000.00 | 11,943,000.00 |
| 现金及现金等价物期末余额(元) | 14,290,000.00 | 9,575,000.00 | 11,829,000.00 | 10,650,000.00 | 13,350,000.00 | 12,166,000.00 | 3,641,000.00 | 29,101,000.00 | 47,287,000.00 | 50,068,000.00 | 62,510,000.00 |
| 公告日期 | 2024-11-04 | 2024-08-06 | 2024-05-06 | 2024-03-06 | 2023-11-03 | 2023-08-07 | 2023-05-05 | 2023-03-09 | 2022-11-04 | 2022-08-04 | 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |