| 2024年一季报 | 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 | 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) | 8,848,000.00 | 27,257,000.00 | 17,316,000.00 | 8,979,000.00 | 40,858,000.00 | 30,702,000.00 | 19,876,000.00 | 8,672,000.00 |
| 折旧及摊销(元) | 2,087,000.00 | 5,720,000.00 | 2,742,000.00 | 1,348,000.00 | 5,101,000.00 | 3,640,000.00 | 2,025,000.00 | 1,062,000.00 |
| 基于股票的补偿费(元) | 665,000.00 | 2,349,000.00 | 1,706,000.00 | 634,000.00 | 2,584,000.00 | 2,088,000.00 | 1,437,000.00 | 767,000.00 |
| 减值及拨备(元) | 2,326,000.00 | -3,215,000.00 | -5,720,000.00 | 1,561,000.00 | -3,868,000.00 | -4,905,000.00 | -4,933,000.00 | -855,000.00 |
| 递延所得税(元) | 2,268,000.00 | -733,000.00 | 510,000.00 | 312,000.00 | -775,000.00 | -2,258,000.00 | -1,695,000.00 | -1,209,000.00 |
| 资产处置损益(元) | 96,000.00 | 82,000.00 | 77,000.00 | 7,000.00 | - | -2,747,000.00 | -1,537,000.00 | -585,000.00 |
| 投资损益(元) | 457,000.00 | 1,771,000.00 | 2,472,000.00 | 1,214,000.00 | - | - | - | - |
| 经营业务调整其他项目(元) | -778,000.00 | 5,727,000.00 | 3,358,000.00 | -174,000.00 | -1,083,000.00 | 4,350,000.00 | 2,487,000.00 | 1,547,000.00 |
| 应收利息减少(增加)(元) | 977,000.00 | - | - | -5,738,000.00 | -7,728,000.00 | -4,000.00 | -13,814,000.00 | 93,000.00 |
| 应付利息增加(减少)(元) | -8,263,000.00 | - | - | 1,766,000.00 | 5,026,000.00 | 1,620,000.00 | 13,658,000.00 | -7,031,000.00 |
| 经营业务其他项目(元) | - | - | - | - | -1,470,000.00 | -1,096,000.00 | -727,000.00 | -363,000.00 |
| 经营活动产生的现金流量净额(元) | 8,683,000.00 | 38,958,000.00 | 22,461,000.00 | 9,909,000.00 | 38,645,000.00 | 31,390,000.00 | 16,777,000.00 | 2,098,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -397,000.00 | -2,574,000.00 | -1,255,000.00 | -798,000.00 | -3,223,000.00 | -1,847,000.00 | -469,000.00 | -60,000.00 |
| 处置固定资产收到的现金(元) | 761,000.00 | 25,000.00 | 25,000.00 | - | 71,000.00 | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | -54,098,000.00 | -43,231,000.00 | -39,785,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | 66,021,000.00 | 33,968,000.00 | 15,300,000.00 |
| 贷款偿还(元) | -62,738,000.00 | -317,286,000.00 | -228,331,000.00 | -91,631,000.00 | -203,943,000.00 | - | - | - |
| 投资支付现金(元) | -27,149,000.00 | -68,095,000.00 | -44,437,000.00 | -20,181,000.00 | -27,510,000.00 | 6,190,000.00 | 5,761,000.00 | 2,470,000.00 |
| 收购附属公司(元) | -600,000.00 | -1,106,000.00 | -700,000.00 | -650,000.00 | -1,508,000.00 | -780,000.00 | -363,000.00 | -362,000.00 |
| 投资业务其他项目(元) | 7,395,000.00 | -6,362,000.00 | -4,477,000.00 | -3,086,000.00 | -9,154,000.00 | -132,519,000.00 | -75,094,000.00 | -17,648,000.00 |
| 投资活动产生的现金流量净额(元) | -82,728,000.00 | -395,398,000.00 | -279,175,000.00 | -116,346,000.00 | -245,267,000.00 | -117,033,000.00 | -79,428,000.00 | -40,085,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | -3,064,000.00 | -3,020,000.00 | -1,569,000.00 |
| 发行股份(元) | 31,000.00 | 87,000.00 | 55,000.00 | 27,000.00 | 12,126,000.00 | 12,096,000.00 | 12,067,000.00 | 12,032,000.00 |
| 回购股份(元) | -579,000.00 | -2,955,000.00 | -2,932,000.00 | -1,860,000.00 | -6,126,000.00 | -3,503,000.00 | -1,971,000.00 | -608,000.00 |
| 发行债券(元) | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 赎回债券(元) | - | - | - | - | - | -9,090,000.00 | -9,090,000.00 | - |
| 股息支付(元) | -2,306,000.00 | -6,343,000.00 | -4,233,000.00 | -2,125,000.00 | -7,371,000.00 | -5,487,000.00 | -3,594,000.00 | -1,670,000.00 |
| 垫款增加(减少)(元) | 50,750,000.00 | -101,880,000.00 | -80,675,000.00 | -108,880,000.00 | 47,580,000.00 | 9,000,000.00 | 185,301,000.00 | -7,400,000.00 |
| 贷款收益(元) | - | 15,000,000.00 | - | - | 834,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | 52,000.00 | -6,037,000.00 | -6,020,000.00 | -6,069,000.00 | -5,132,000.00 | - | - | - |
| 筹资业务其他项目(元) | -41,373,000.00 | 488,801,000.00 | 360,646,000.00 | 308,635,000.00 | 210,283,000.00 | 119,546,000.00 | -98,668,000.00 | 55,695,000.00 |
| 融资活动产生的现金流量净额(元) | 6,575,000.00 | 386,673,000.00 | 266,841,000.00 | 189,728,000.00 | 252,194,000.00 | 139,498,000.00 | 101,025,000.00 | 76,480,000.00 |
| 现金及现金等价物期初余额(元) | 139,510,000.00 | 102,682,000.00 | 102,682,000.00 | 102,682,000.00 | 57,110,000.00 | 57,110,000.00 | 57,110,000.00 | 57,110,000.00 |
| 现金及现金等价物增加(减少)额(元) | -67,470,000.00 | 30,233,000.00 | 10,127,000.00 | 83,291,000.00 | 45,572,000.00 | 53,855,000.00 | 38,374,000.00 | 38,493,000.00 |
| 现金及现金等价物期末余额(元) | 72,040,000.00 | 132,915,000.00 | 112,809,000.00 | 185,973,000.00 | 102,682,000.00 | 110,965,000.00 | 95,484,000.00 | 95,603,000.00 |
| 利息支付(元) | 26,323,000.00 | 51,092,000.00 | 30,478,000.00 | 13,010,000.00 | 20,110,000.00 | 11,083,000.00 | 5,707,000.00 | 3,164,000.00 |
| 所得税支付(元) | 7,000.00 | 5,022,000.00 | 1,192,000.00 | -7,000.00 | 8,038,000.00 | 3,263,000.00 | -31,000.00 | 17,000.00 |
| 补充资料其他项目(元) | 157,000.00 | - | - | - | 6,315,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | 50,000.00 | 17,000.00 | - |
| 公告日期 | 2024-04-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-02-22 | 2022-10-28 | 2022-07-29 | 2022-04-29 |
| 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 |