| 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) | 26,239,000.00 | 20,180,000.00 | 13,380,000.00 | 6,481,000.00 | 46,932,000.00 | 37,028,000.00 | 24,564,000.00 | 12,083,000.00 |
| 折旧及摊销(元) | 7,979,000.00 | 5,899,000.00 | 3,800,000.00 | 1,770,000.00 | 7,889,000.00 | 5,949,000.00 | 3,827,000.00 | 1,702,000.00 |
| 基于股票的补偿费(元) | 2,741,000.00 | 2,628,000.00 | 1,883,000.00 | 871,000.00 | 2,337,000.00 | 1,633,000.00 | - | - |
| 减值及拨备(元) | -1,475,000.00 | -1,672,000.00 | -1,293,000.00 | -1,320,000.00 | 3,001,000.00 | 2,668,000.00 | 2,265,000.00 | 1,407,000.00 |
| 资产处置损益(元) | -240,000.00 | - | - | - | 553,000.00 | - | - | - |
| 投资损益(元) | 3,489,000.00 | 3,489,000.00 | 3,489,000.00 | 3,489,000.00 | - | - | - | - |
| 经营业务调整其他项目(元) | -3,197,000.00 | -2,383,000.00 | -1,574,000.00 | -780,000.00 | -3,017,000.00 | -2,253,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -1,498,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | -4,136,000.00 | -2,709,000.00 |
| 经营业务其他项目(元) | -3,374,000.00 | -13,755,000.00 | -5,793,000.00 | -2,292,000.00 | -6,271,000.00 | -4,620,000.00 | -1,745,000.00 | -258,000.00 |
| 经营活动产生的现金流量净额(元) | 32,162,000.00 | 14,386,000.00 | 13,892,000.00 | 8,219,000.00 | 51,424,000.00 | 40,405,000.00 | 24,775,000.00 | 10,727,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -2,862,000.00 | -2,611,000.00 | -2,246,000.00 | -920,000.00 | -3,598,000.00 | -2,868,000.00 | -2,356,000.00 | -1,252,000.00 |
| 处置固定资产收到的现金(元) | 147,742,000.00 | 147,742,000.00 | 147,742,000.00 | 145,451,000.00 | 6,601,000.00 | - | - | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 27,496,000.00 | 14,054,000.00 |
| 贷款偿还(元) | 61,555,000.00 | 56,318,000.00 | 41,051,000.00 | 52,747,000.00 | -207,427,000.00 | -228,899,000.00 | - | - |
| 投资支付现金(元) | -170,794,000.00 | -164,766,000.00 | -146,864,000.00 | -123,734,000.00 | -24,508,000.00 | -27,446,000.00 | - | - |
| 投资业务其他项目(元) | - | 921,000.00 | - | - | -4,839,000.00 | - | -278,528,000.00 | -122,607,000.00 |
| 投资活动产生的现金流量净额(元) | 35,641,000.00 | 37,604,000.00 | 39,683,000.00 | 73,544,000.00 | -233,771,000.00 | -259,213,000.00 | -253,388,000.00 | -109,805,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | -85,000,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | -115,000,000.00 | -75,000,000.00 |
| 发行股份(元) | -28,000.00 | -167,000.00 | -355,000.00 | -348,000.00 | 263,000.00 | 43,000.00 | -175,000.00 | -163,000.00 |
| 回购股份(元) | - | - | - | - | -17,889,000.00 | -13,889,000.00 | -9,789,000.00 | -4,500,000.00 |
| 赎回债券(元) | -213,500,000.00 | -153,500,000.00 | -153,500,000.00 | -103,500,000.00 | -75,322,000.00 | -61,487,000.00 | -46,887,000.00 | - |
| 股息支付(元) | -18,918,000.00 | -14,178,000.00 | -9,441,000.00 | -9,441,000.00 | -18,591,000.00 | -13,836,000.00 | -9,268,000.00 | -9,268,000.00 |
| 贷款收益(元) | 345,000,000.00 | 125,000,000.00 | 125,000,000.00 | 75,000,000.00 | 175,000,000.00 | 140,000,000.00 | 140,000,000.00 | - |
| 筹资业务其他项目(元) | -193,648,000.00 | -27,124,000.00 | -11,919,000.00 | -65,884,000.00 | 149,389,000.00 | 271,512,000.00 | 290,130,000.00 | 230,145,000.00 |
| 融资活动产生的现金流量净额(元) | -81,094,000.00 | -69,969,000.00 | -50,215,000.00 | -104,173,000.00 | 212,850,000.00 | 237,343,000.00 | 249,011,000.00 | 141,214,000.00 |
| 现金及现金等价物期初余额(元) | 74,178,000.00 | 74,178,000.00 | 74,178,000.00 | 74,178,000.00 | 43,675,000.00 | 43,675,000.00 | 43,675,000.00 | 43,675,000.00 |
| 现金及现金等价物增加(减少)额(元) | -13,291,000.00 | -17,979,000.00 | 3,360,000.00 | -22,410,000.00 | 30,503,000.00 | 18,535,000.00 | 20,398,000.00 | 42,136,000.00 |
| 现金及现金等价物期末余额(元) | 60,887,000.00 | 56,199,000.00 | 77,538,000.00 | 51,768,000.00 | 74,178,000.00 | 62,210,000.00 | 64,073,000.00 | 85,811,000.00 |
| 利息支付(元) | 64,319,000.00 | 44,961,000.00 | 27,279,000.00 | 11,152,000.00 | 17,142,000.00 | 10,033,000.00 | 5,983,000.00 | 2,932,000.00 |
| 所得税支付(元) | 3,676,000.00 | 2,820,000.00 | 2,570,000.00 | 425,000.00 | 11,610,000.00 | 7,900,000.00 | 4,579,000.00 | 430,000.00 |
| 补充资料其他项目(元) | 9,096,000.00 | 8,209,000.00 | 7,096,000.00 | 823,000.00 | 29,654,000.00 | 24,808,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 24,025,000.00 | 720,000.00 |
| 公告日期 | 2024-03-08 | 2023-11-01 | 2023-08-02 | 2023-05-04 | 2023-03-09 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
| 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 |