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) | 68,935,000.00 | 50,864,000.00 | 35,747,000.00 | 19,180,000.00 | 72,952,000.00 | 52,313,000.00 | 34,374,000.00 | 16,616,000.00 |
折旧及摊销(元) | 14,904,000.00 | 9,971,000.00 | 6,868,000.00 | 3,485,000.00 | 15,060,000.00 | 11,502,000.00 | 7,653,000.00 | 3,777,000.00 |
基于股票的补偿费(元) | 1,656,000.00 | 1,213,000.00 | 744,000.00 | 307,000.00 | 1,802,000.00 | 1,342,000.00 | 909,000.00 | 508,000.00 |
减值及拨备(元) | 6,235,000.00 | 5,552,000.00 | -359,000.00 | -817,000.00 | 4,806,000.00 | 4,104,000.00 | - | 2,952,000.00 |
递延所得税(元) | 16,739,000.00 | - | - | - | -2,232,000.00 | - | - | - |
资产处置损益(元) | 4,080,000.00 | 1,296,000.00 | 70,000.00 | 71,000.00 | 222,000.00 | 76,000.00 | -482,000.00 | -583,000.00 |
投资损益(元) | -3,383,000.00 | -3,337,000.00 | 52,000.00 | 46,000.00 | -33,000.00 | -81,000.00 | -2,000.00 | - |
经营业务调整其他项目(元) | -9,420,000.00 | -12,163,000.00 | -4,925,000.00 | -2,629,000.00 | -7,779,000.00 | -5,980,000.00 | 622,000.00 | -1,566,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | -13,402,000.00 | 2,616,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | -9,465,000.00 | -846,000.00 |
应收利息减少(增加)(元) | -2,696,000.00 | -4,090,000.00 | -623,000.00 | -372,000.00 | -6,717,000.00 | -4,335,000.00 | -1,683,000.00 | -725,000.00 |
应付利息增加(减少)(元) | 1,045,000.00 | 2,306,000.00 | 991,000.00 | 1,378,000.00 | 1,538,000.00 | 1,207,000.00 | -127,000.00 | 745,000.00 |
经营业务其他项目(元) | -25,678,000.00 | -8,043,000.00 | -407,000.00 | -344,000.00 | -13,795,000.00 | -5,888,000.00 | 1,714,000.00 | 639,000.00 |
经营活动产生的现金流量净额(元) | 72,417,000.00 | 43,569,000.00 | 38,158,000.00 | 20,305,000.00 | 65,824,000.00 | 54,260,000.00 | 20,111,000.00 | 24,133,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -3,639,000.00 | -3,021,000.00 | -1,908,000.00 | -941,000.00 | -5,020,000.00 | -3,874,000.00 | -2,760,000.00 | -27,000.00 |
处置固定资产收到的现金(元) | 2,461,000.00 | 1,754,000.00 | 767,000.00 | 734,000.00 | 996,000.00 | 821,000.00 | 782,000.00 | 475,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -10,768,000.00 | -7,806,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 82,525,000.00 | 39,854,000.00 |
存款增加(减少)(元) | 1,180,000.00 | 690,000.00 | - | - | 1,225,000.00 | 1,225,000.00 | 735,000.00 | 490,000.00 |
贷款偿还(元) | -20,826,000.00 | 21,078,000.00 | 14,508,000.00 | 65,541,000.00 | -416,204,000.00 | -309,664,000.00 | - | - |
投资支付现金(元) | -1,707,000.00 | -1,308,000.00 | -1,325,000.00 | -1,333,000.00 | -12,999,000.00 | -11,013,000.00 | 5,000,000.00 | 5,000,000.00 |
收购附属公司(元) | 44,621,000.00 | 44,621,000.00 | -10,041,000.00 | - | 67,323,000.00 | 67,323,000.00 | - | - |
投资业务其他项目(元) | 452,290,000.00 | 348,820,000.00 | 55,172,000.00 | 25,733,000.00 | 185,991,000.00 | 150,195,000.00 | -169,270,000.00 | 25,889,000.00 |
投资活动产生的现金流量净额(元) | 474,380,000.00 | 412,634,000.00 | 57,173,000.00 | 89,734,000.00 | -178,688,000.00 | -104,987,000.00 | -93,756,000.00 | 63,875,000.00 |
融资活动产生的现金流量: | ||||||||
发行股份(元) | 1,004,000.00 | 787,000.00 | 549,000.00 | 336,000.00 | 1,244,000.00 | 1,008,000.00 | 823,000.00 | 406,000.00 |
回购股份(元) | -465,000.00 | -5,000.00 | -5,000.00 | -5,000.00 | -340,000.00 | -11,000.00 | -11,000.00 | -11,000.00 |
股息支付(元) | -19,557,000.00 | -14,096,000.00 | -9,395,000.00 | -4,696,000.00 | -17,830,000.00 | -13,140,000.00 | -8,454,000.00 | -3,973,000.00 |
垫款增加(减少)(元) | -201,141,000.00 | -100,000,000.00 | -15,000,000.00 | 130,000,000.00 | 333,889,000.00 | 45,000,000.00 | 245,000,000.00 | -5,000,000.00 |
筹资业务其他项目(元) | -336,007,000.00 | -112,085,000.00 | -49,660,000.00 | -218,973,000.00 | -220,268,000.00 | 10,222,000.00 | -194,771,000.00 | -24,052,000.00 |
融资活动产生的现金流量净额(元) | -556,166,000.00 | -225,399,000.00 | -73,511,000.00 | -93,338,000.00 | 96,695,000.00 | 43,079,000.00 | 42,587,000.00 | -32,630,000.00 |
现金及现金等价物期初余额(元) | 152,433,000.00 | 152,433,000.00 | 152,433,000.00 | 152,433,000.00 | 168,602,000.00 | 168,602,000.00 | 168,602,000.00 | 168,602,000.00 |
现金及现金等价物增加(减少)额(元) | -9,369,000.00 | 230,804,000.00 | 21,820,000.00 | 16,701,000.00 | -16,169,000.00 | -7,648,000.00 | -31,058,000.00 | 55,378,000.00 |
现金及现金等价物期末余额(元) | 143,064,000.00 | 383,237,000.00 | 174,253,000.00 | 169,134,000.00 | 152,433,000.00 | 160,954,000.00 | 137,544,000.00 | 223,980,000.00 |
利息支付(元) | - | 70,857,000.00 | 43,245,000.00 | - | 29,614,000.00 | 14,916,000.00 | - | 2,503,000.00 |
所得税支付(元) | - | 16,627,000.00 | 9,705,000.00 | - | 22,988,000.00 | 22,463,000.00 | - | - |
补充资料其他项目(元) | - | 2,762,206,000.00 | 35,646,000.00 | - | 1,609,261,000.00 | 1,609,261,000.00 | - | 15,150,000.00 |
非现金活动(元) | - | - | - | - | - | - | - | 1,593,926,000.00 |
公告日期 | 2024-03-06 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-03-03 | 2022-11-08 | 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 |
审计意见 | ||||||||
核数师 |