| 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) | 28,664,000.00 | 23,185,000.00 | 13,786,000.00 | 5,158,000.00 | 76,945,000.00 | 66,696,000.00 | 43,254,000.00 | 18,219,000.00 |
| 折旧及摊销(元) | 6,943,000.00 | 6,999,000.00 | 5,116,000.00 | 2,870,000.00 | 7,614,000.00 | 5,119,000.00 | 3,755,000.00 | 1,110,000.00 |
| 基于股票的补偿费(元) | 1,394,000.00 | 2,599,000.00 | 2,397,000.00 | 2,101,000.00 | 1,442,000.00 | 1,360,000.00 | 5,255,000.00 | 4,194,000.00 |
| 减值及拨备(元) | 14,239,000.00 | 9,520,000.00 | 8,924,000.00 | 7,508,000.00 | 5,225,000.00 | 9,007,000.00 | 2,948,000.00 | 1,358,000.00 |
| 递延所得税(元) | - | 2,798,000.00 | 3,139,000.00 | 1,136,000.00 | - | - | 3,191,000.00 | - |
| 资产处置损益(元) | - | - | - | - | -104,000.00 | - | -73,000.00 | - |
| 投资损益(元) | -108,000.00 | -108,000.00 | -108,000.00 | -54,000.00 | 10,829,000.00 | -73,000.00 | - | - |
| 重估盈余(元) | -2,944,000.00 | -1,555,000.00 | -2,808,000.00 | -2,719,000.00 | -6,503,000.00 | -6,189,000.00 | -595,000.00 | 1,809,000.00 |
| 经营业务调整其他项目(元) | -5,854,000.00 | -3,984,000.00 | -2,804,000.00 | -1,109,000.00 | -6,309,000.00 | -4,897,000.00 | -7,392,000.00 | -3,530,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 9,303,000.00 | 3,570,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | -15,004,000.00 | 13,847,000.00 |
| 经营业务其他项目(元) | -7,749,000.00 | -28,124,000.00 | -26,701,000.00 | -25,309,000.00 | -3,384,000.00 | -6,296,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 34,585,000.00 | 11,330,000.00 | 941,000.00 | -10,418,000.00 | 85,755,000.00 | 64,727,000.00 | 44,642,000.00 | 40,577,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -5,488,000.00 | -4,026,000.00 | -3,424,000.00 | -1,327,000.00 | -4,342,000.00 | -3,433,000.00 | -1,854,000.00 | -874,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -351,845,000.00 | -201,097,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 82,792,000.00 | 32,177,000.00 |
| 贷款偿还(元) | 40,938,000.00 | 22,488,000.00 | 94,299,000.00 | 33,605,000.00 | -336,970,000.00 | -351,610,000.00 | -69,676,000.00 | 72,080,000.00 |
| 投资支付现金(元) | -309,544,000.00 | -171,934,000.00 | -151,860,000.00 | -93,068,000.00 | -251,320,000.00 | -265,837,000.00 | - | - |
| 投资业务其他项目(元) | 179,833,000.00 | 78,251,000.00 | 48,271,000.00 | 22,170,000.00 | 240,814,000.00 | 128,015,000.00 | 37,092,000.00 | 2,046,000.00 |
| 投资活动产生的现金流量净额(元) | -94,261,000.00 | -75,221,000.00 | -12,714,000.00 | -38,620,000.00 | -351,818,000.00 | -492,865,000.00 | -303,491,000.00 | -95,668,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 偿还借款(元) | - | - | - | - | - | - | -50,000,000.00 | -50,000,000.00 |
| 回购股份(元) | -13,165,000.00 | -12,528,000.00 | -11,558,000.00 | -4,709,000.00 | -29,675,000.00 | -22,117,000.00 | -19,396,000.00 | -10,845,000.00 |
| 股息支付(元) | -26,260,000.00 | -19,786,000.00 | -13,257,000.00 | -6,659,000.00 | -27,031,000.00 | -20,395,000.00 | -13,636,000.00 | -6,850,000.00 |
| 贷款收益(元) | 396,049,000.00 | 235,468,000.00 | 123,028,000.00 | 71,761,000.00 | 7,918,000.00 | 13,710,000.00 | 325,000,000.00 | 110,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -605,750,000.00 | -285,750,000.00 | -316,200,000.00 | -235,000,000.00 | 235,000,000.00 | 750,000,000.00 | - | - |
| 筹资业务其他项目(元) | 329,205,000.00 | 195,659,000.00 | 238,059,000.00 | 248,638,000.00 | 149,882,000.00 | -210,090,000.00 | 72,184,000.00 | 117,470,000.00 |
| 融资活动产生的现金流量净额(元) | 80,079,000.00 | 113,063,000.00 | 20,072,000.00 | 74,031,000.00 | 336,094,000.00 | 511,108,000.00 | 314,152,000.00 | 159,775,000.00 |
| 现金及现金等价物期初余额(元) | 151,754,000.00 | 151,754,000.00 | 151,754,000.00 | 151,754,000.00 | 81,723,000.00 | 81,723,000.00 | 81,723,000.00 | 81,723,000.00 |
| 现金及现金等价物增加(减少)额(元) | 20,403,000.00 | 49,172,000.00 | 8,299,000.00 | 24,993,000.00 | 70,031,000.00 | 82,970,000.00 | 55,303,000.00 | 104,684,000.00 |
| 现金及现金等价物期末余额(元) | 172,157,000.00 | 200,926,000.00 | 160,053,000.00 | 176,747,000.00 | 151,754,000.00 | 164,693,000.00 | 137,026,000.00 | 186,407,000.00 |
| 利息支付(元) | 214,610,000.00 | 154,896,000.00 | 96,476,000.00 | 48,889,000.00 | 63,680,000.00 | 32,459,000.00 | 16,612,000.00 | 6,846,000.00 |
| 所得税支付(元) | 6,269,000.00 | 12,546,000.00 | 12,166,000.00 | 3,941,000.00 | 65,442,000.00 | 49,701,000.00 | 32,600,000.00 | 598,000.00 |
| 补充资料其他项目(元) | - | - | 20,000,000.00 | - | - | - | - | - |
| 公告日期 | 2024-03-15 | 2023-11-07 | 2023-08-09 | 2023-05-10 | 2023-03-14 | 2022-11-08 | 2022-08-05 | 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 |
| 审计意见 | ||||||||
| 核数师 |