| 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) | 41,165,000.00 | 27,699,000.00 | 2,070,000.00 | 50,264,000.00 | 40,484,000.00 | 26,462,000.00 | 12,089,000.00 | 56,573,000.00 | 44,485,000.00 | 30,631,000.00 | 14,983,000.00 |
| 折旧及摊销(元) | 5,719,000.00 | 5,350,000.00 | 2,745,000.00 | 11,557,000.00 | 3,399,000.00 | 5,882,000.00 | 2,950,000.00 | 13,082,000.00 | 10,004,000.00 | 6,954,000.00 | 3,361,000.00 |
| 基于股票的补偿费(元) | 1,809,000.00 | 1,315,000.00 | 569,000.00 | 1,674,000.00 | 1,929,000.00 | 1,208,000.00 | 551,000.00 | 2,551,000.00 | 2,052,000.00 | 1,390,000.00 | 443,000.00 |
| 减值及拨备(元) | -311,000.00 | -3,415,000.00 | -5,456,000.00 | 13,795,000.00 | 8,410,000.00 | 7,444,000.00 | 4,214,000.00 | 14,930,000.00 | 8,465,000.00 | 2,882,000.00 | 2,319,000.00 |
| 递延所得税(元) | 1,094,000.00 | 2,384,000.00 | 3,761,000.00 | -1,348,000.00 | -486,000.00 | -510,000.00 | 417,000.00 | -4,382,000.00 | -1,532,000.00 | -646,000.00 | 554,000.00 |
| 资产处置损益(元) | -13,658,000.00 | -13,520,000.00 | - | - | - | - | - | - | - | - | 91,000.00 |
| 投资损益(元) | - | - | - | 3,576,000.00 | - | - | -112,000.00 | 15,000.00 | 15,000.00 | - | - |
| 经营业务调整其他项目(元) | -5,162,000.00 | -3,362,000.00 | -419,000.00 | -12,920,000.00 | -4,402,000.00 | -2,253,000.00 | -1,053,000.00 | 126,000.00 | -524,000.00 | 972,000.00 | -266,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -14,393,000.00 | 1,083,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | - | 53,454,000.00 | 21,626,000.00 |
| 经营业务其他项目(元) | 19,455,000.00 | 31,513,000.00 | 9,020,000.00 | -55,704,000.00 | 9,229,000.00 | -23,418,000.00 | -12,494,000.00 | 50,678,000.00 | 54,463,000.00 | 540,000.00 | - |
| 经营活动产生的现金流量净额(元) | 50,111,000.00 | 47,964,000.00 | 12,290,000.00 | 10,894,000.00 | 58,563,000.00 | 14,815,000.00 | 6,562,000.00 | 133,573,000.00 | 117,428,000.00 | 81,784,000.00 | 44,194,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -4,571,000.00 | -2,125,000.00 | -1,174,000.00 | -2,992,000.00 | -1,739,000.00 | -1,232,000.00 | -848,000.00 | -8,369,000.00 | -5,641,000.00 | -3,999,000.00 | -1,216,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -121,315,000.00 | -50,679,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 74,521,000.00 | 33,620,000.00 |
| 贷款偿还(元) | 53,242,000.00 | -3,572,000.00 | 16,972,000.00 | -420,234,000.00 | -385,040,000.00 | -350,085,000.00 | -194,972,000.00 | -376,251,000.00 | -189,315,000.00 | - | - |
| 投资支付现金(元) | 24,333,000.00 | 5,839,000.00 | -46,315,000.00 | 31,940,000.00 | 68,317,000.00 | 43,342,000.00 | 22,461,000.00 | 47,322,000.00 | -112,653,000.00 | 36,265,000.00 | - |
| 出售附属公司(元) | 27,000,000.00 | 27,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | 26,714,000.00 | 19,753,000.00 | 4,353,000.00 | 81,196,000.00 | 35,319,000.00 | 28,855,000.00 | 8,794,000.00 | 12,138,000.00 | 142,157,000.00 | -84,329,000.00 | -60,819,000.00 |
| 投资活动产生的现金流量净额(元) | 126,718,000.00 | 46,895,000.00 | -26,164,000.00 | -310,090,000.00 | -283,143,000.00 | -279,120,000.00 | -164,565,000.00 | -325,160,000.00 | -165,452,000.00 | -98,857,000.00 | -79,094,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | -130,000,000.00 | - | -52,000,000.00 | - | - | - | -89,000,000.00 | - | - | 79,000,000.00 | - |
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | - | -30,000,000.00 |
| 回购股份(元) | -422,000.00 | -396,000.00 | -393,000.00 | -571,000.00 | -563,000.00 | -563,000.00 | -561,000.00 | -15,340,000.00 | -15,327,000.00 | -15,327,000.00 | -15,026,000.00 |
| 发行债券(元) | - | - | - | 50,000,000.00 | - | - | - | - | - | - | - |
| 股息支付(元) | -14,969,000.00 | -9,967,000.00 | -4,982,000.00 | -19,745,000.00 | -14,761,000.00 | -9,787,000.00 | -4,811,000.00 | -19,053,000.00 | -14,244,000.00 | -9,433,000.00 | -4,624,000.00 |
| 贷款收益(元) | - | 17,000,000.00 | - | -20,000,000.00 | -85,000,000.00 | 219,000,000.00 | 50,000,000.00 | 175,000,000.00 | 39,000,000.00 | - | - |
| 筹资业务其他项目(元) | 93,689,000.00 | -79,591,000.00 | 183,845,000.00 | 283,488,000.00 | 386,549,000.00 | 105,437,000.00 | 211,883,000.00 | 102,334,000.00 | 78,064,000.00 | -6,574,000.00 | 175,842,000.00 |
| 融资活动产生的现金流量净额(元) | -51,702,000.00 | -72,954,000.00 | 126,470,000.00 | 293,172,000.00 | 286,225,000.00 | 314,087,000.00 | 167,511,000.00 | 242,941,000.00 | 87,493,000.00 | 47,666,000.00 | 126,192,000.00 |
| 现金及现金等价物期初余额(元) | 124,442,000.00 | 124,442,000.00 | 124,442,000.00 | 130,466,000.00 | 130,466,000.00 | 130,466,000.00 | 130,466,000.00 | 79,112,000.00 | 79,112,000.00 | 79,112,000.00 | 79,112,000.00 |
| 现金及现金等价物增加(减少)额(元) | 125,127,000.00 | 21,905,000.00 | 112,596,000.00 | -6,024,000.00 | 61,645,000.00 | 49,782,000.00 | 9,508,000.00 | 51,354,000.00 | 39,469,000.00 | 30,593,000.00 | 91,292,000.00 |
| 现金及现金等价物期末余额(元) | 249,569,000.00 | 146,347,000.00 | 237,038,000.00 | 124,442,000.00 | 192,111,000.00 | 180,248,000.00 | 139,974,000.00 | 130,466,000.00 | 118,581,000.00 | 109,705,000.00 | 170,404,000.00 |
| 公告日期 | 2024-11-04 | 2024-08-05 | 2024-05-06 | 2024-03-13 | 2023-11-06 | 2023-08-07 | 2023-05-08 | 2023-03-09 | 2022-11-07 | 2022-08-08 | 2022-05-09 |
| 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 |