| 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 | 2023-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 |
| 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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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) | 4,337,000.00 | 18,576,000.00 | 13,947,000.00 | 9,551,000.00 | 4,866,000.00 | 20,070,000.00 | 14,244,000.00 | 9,205,000.00 | 4,613,000.00 |
| 折旧及摊销(元) | 505,000.00 | 1,925,000.00 | 1,479,000.00 | 991,000.00 | 520,000.00 | 1,942,000.00 | 160,000.00 | -39,000.00 | -84,000.00 |
| 基于股票的补偿费(元) | 481,000.00 | 1,358,000.00 | 1,089,000.00 | 833,000.00 | 525,000.00 | 1,309,000.00 | 1,007,000.00 | 746,000.00 | 451,000.00 |
| 减值及拨备(元) | -2,079,000.00 | -690,000.00 | 537,000.00 | 346,000.00 | 191,000.00 | -377,000.00 | 803,000.00 | 532,000.00 | 264,000.00 |
| 资产处置损益(元) | - | 12,953,000.00 | - | - | - | - | 13,313,000.00 | 13,313,000.00 | 12,532,000.00 |
| 投资损益(元) | -115,000.00 | -47,000.00 | -93,000.00 | -55,000.00 | -2,000.00 | -243,000.00 | - | - | - |
| 权益性投资损益(元) | - | - | - | - | - | - | -5,000.00 | -1,000.00 | -1,000.00 |
| 经营业务调整其他项目(元) | 368,000.00 | -13,031,000.00 | 97,000.00 | 58,000.00 | - | 620,000.00 | -12,932,000.00 | -12,932,000.00 | -12,539,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 433,000.00 | 252,000.00 | 338,000.00 | 306,000.00 | 306,000.00 | -188,000.00 | - | - | - |
| 应收利息减少(增加)(元) | -520,000.00 | -3,282,000.00 | -2,458,000.00 | -2,711,000.00 | -2,083,000.00 | -1,154,000.00 | -63,000.00 | -58,000.00 | 284,000.00 |
| 应付利息增加(减少)(元) | 2,324,000.00 | 4,993,000.00 | 1,728,000.00 | 919,000.00 | 341,000.00 | 155,000.00 | -4,000.00 | -99,000.00 | 42,000.00 |
| 经营业务其他项目(元) | 977,000.00 | -2,147,000.00 | -1,357,000.00 | -1,276,000.00 | -1,542,000.00 | 573,000.00 | -593,000.00 | -2,193,000.00 | -1,928,000.00 |
| 经营活动产生的现金流量净额(元) | 6,711,000.00 | 20,860,000.00 | 15,307,000.00 | 8,962,000.00 | 3,122,000.00 | 22,707,000.00 | 15,930,000.00 | 8,474,000.00 | 3,634,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -67,000.00 | -955,000.00 | -832,000.00 | - | -399,000.00 | -571,000.00 | -425,000.00 | -378,000.00 | -274,000.00 |
| 处置固定资产收到的现金(元) | 15,000.00 | 33,000.00 | 32,000.00 | 32,000.00 | 50,000.00 | 469,000.00 | 620,000.00 | 530,000.00 | 299,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -9,742,000.00 | -542,000.00 | -620,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 389,000.00 | 198,000.00 | 212,000.00 |
| 存款增加(减少)(元) | - | - | - | - | - | - | -38,318,000.00 | - | - |
| 贷款偿还(元) | -22,999,000.00 | -248,502,000.00 | -178,931,000.00 | -137,154,000.00 | -68,678,000.00 | -93,586,000.00 | 123,960,000.00 | 117,064,000.00 | 109,014,000.00 |
| 投资支付现金(元) | -26,050,000.00 | -159,730,000.00 | -104,803,000.00 | -4,690,000.00 | -3,711,000.00 | -163,630,000.00 | - | - | - |
| 投资业务其他项目(元) | 81,130,000.00 | 32,034,000.00 | 23,036,000.00 | 11,465,000.00 | 6,624,000.00 | 129,189,000.00 | -133,695,000.00 | -84,107,000.00 | -74,070,000.00 |
| 投资活动产生的现金流量净额(元) | 32,029,000.00 | -377,120,000.00 | -261,498,000.00 | -130,347,000.00 | -66,114,000.00 | -128,129,000.00 | -57,211,000.00 | 32,765,000.00 | 34,561,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | 230,810,000.00 | 234,359,000.00 | 7,567,000.00 | 3,832,000.00 |
| 回购股份(元) | -5,063,000.00 | - | - | - | - | -1,884,000.00 | -284,000.00 | - | - |
| 股息支付(元) | -1,476,000.00 | -5,859,000.00 | -4,393,000.00 | -2,928,000.00 | -1,463,000.00 | -5,273,000.00 | -3,819,000.00 | -2,346,000.00 | -1,171,000.00 |
| 垫款增加(减少)(元) | 3,527,000.00 | -5,253,000.00 | 3,193,000.00 | 973,000.00 | 555,000.00 | 6,854,000.00 | - | - | - |
| 贷款收益(元) | -3,152,000.00 | 143,842,000.00 | 169,179,000.00 | 70,668,000.00 | 74,772,000.00 | - | - | - | - |
| 筹资业务其他项目(元) | -70,798,000.00 | 280,995,000.00 | 145,456,000.00 | 49,276,000.00 | -10,037,000.00 | -256,094,000.00 | -264,790,000.00 | -15,209,000.00 | -1,381,000.00 |
| 融资活动产生的现金流量净额(元) | -76,962,000.00 | 413,725,000.00 | 313,435,000.00 | 117,989,000.00 | 63,827,000.00 | -25,587,000.00 | -34,534,000.00 | -9,988,000.00 | 1,280,000.00 |
| 现金及现金等价物期初余额(元) | 85,402,000.00 | 27,937,000.00 | 27,937,000.00 | 27,937,000.00 | 27,937,000.00 | 158,946,000.00 | 158,946,000.00 | 158,946,000.00 | 158,946,000.00 |
| 现金及现金等价物增加(减少)额(元) | -38,222,000.00 | 57,465,000.00 | 67,244,000.00 | -3,396,000.00 | 835,000.00 | -131,009,000.00 | -75,815,000.00 | 31,251,000.00 | 39,475,000.00 |
| 现金及现金等价物期末余额(元) | 47,180,000.00 | 85,402,000.00 | 95,181,000.00 | 24,541,000.00 | 28,772,000.00 | 27,937,000.00 | 83,131,000.00 | 190,197,000.00 | 198,421,000.00 |
| 利息支付(元) | 8,901,000.00 | - | 13,505,000.00 | 6,984,000.00 | 2,618,000.00 | - | 2,084,000.00 | 1,638,000.00 | 804,000.00 |
| 所得税支付(元) | - | - | 2,850,000.00 | 2,150,000.00 | - | - | 2,425,000.00 | 1,650,000.00 | - |
| 补充资料其他项目(元) | 7,885,000.00 | - | 2,687,000.00 | 6,223,000.00 | 1,087,000.00 | - | 671,000.00 | 520,000.00 | 520,000.00 |
| 非现金活动(元) | - | - | - | - | - | - | -10,820,000.00 | -5,770,000.00 | -546,000.00 |
| 公告日期 | 2024-02-13 | 2023-12-14 | 2023-08-11 | 2023-05-12 | 2023-02-10 | 2022-12-14 | 2022-08-12 | 2022-05-16 | 2022-02-14 |
| 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 |