| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | 3,532,000.00 | 12,983,000.00 | 9,630,000.00 | 5,468,000.00 | 2,663,000.00 | 20,445,000.00 | 15,526,000.00 | 10,091,000.00 | 4,353,000.00 |
| 折旧及摊销(元) | 1,033,000.00 | 4,114,000.00 | 3,102,000.00 | 2,052,000.00 | 996,000.00 | 3,982,000.00 | 2,786,000.00 | 1,601,000.00 | 550,000.00 |
| 基于股票的补偿费(元) | 143,000.00 | 746,000.00 | 579,000.00 | 274,000.00 | 121,000.00 | 583,000.00 | 469,000.00 | 222,000.00 | 100,000.00 |
| 减值及拨备(元) | 1,231,000.00 | 1,077,000.00 | 775,000.00 | 1,774,000.00 | 975,000.00 | 1,962,000.00 | 1,334,000.00 | 821,000.00 | 759,000.00 |
| 递延所得税(元) | - | -129,000.00 | - | - | - | - | - | - | - |
| 资产处置损益(元) | 110,000.00 | 25,000.00 | 25,000.00 | - | - | - | -3,000.00 | 2,686,000.00 | 539,000.00 |
| 投资损益(元) | 413,000.00 | 1,349,000.00 | 1,521,000.00 | 1,288,000.00 | 346,000.00 | 257,000.00 | 156,000.00 | - | 125,000.00 |
| 重估盈余(元) | - | - | - | -494,000.00 | -269,000.00 | 366,000.00 | 461,000.00 | 120,000.00 | 45,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | - | 207,000.00 | - |
| 经营业务调整其他项目(元) | -432,000.00 | -714,000.00 | -568,000.00 | -352,000.00 | -142,000.00 | -1,060,000.00 | -800,000.00 | -3,667,000.00 | -689,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | 500,000.00 | -441,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | -4,893,000.00 | -5,115,000.00 |
| 应收利息减少(增加)(元) | -505,000.00 | -1,128,000.00 | -642,000.00 | -372,000.00 | -186,000.00 | -1,314,000.00 | -986,000.00 | -460,000.00 | -227,000.00 |
| 应付利息增加(减少)(元) | -71,000.00 | 1,184,000.00 | 830,000.00 | 918,000.00 | 677,000.00 | 122,000.00 | 52,000.00 | 36,000.00 | 8,000.00 |
| 经营业务其他项目(元) | 1,916,000.00 | -3,684,000.00 | -5,270,000.00 | -6,074,000.00 | -3,957,000.00 | -5,373,000.00 | -4,172,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 7,370,000.00 | 15,823,000.00 | 9,982,000.00 | 4,482,000.00 | 1,224,000.00 | 19,970,000.00 | 14,823,000.00 | 7,264,000.00 | 7,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -4,000.00 | -245,000.00 | -187,000.00 | -93,000.00 | -52,000.00 | -871,000.00 | -607,000.00 | -315,000.00 | -202,000.00 |
| 处置固定资产收到的现金(元) | 258,000.00 | - | - | - | - | 695,000.00 | 695,000.00 | 695,000.00 | 695,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -56,106,000.00 | -37,142,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 25,631,000.00 | 11,216,000.00 |
| 贷款偿还(元) | -32,212,000.00 | -98,108,000.00 | -82,925,000.00 | -77,091,000.00 | -39,862,000.00 | -144,506,000.00 | -131,015,000.00 | - | - |
| 投资支付现金(元) | -2,564,000.00 | -17,579,000.00 | -15,423,000.00 | -3,441,000.00 | -1,597,000.00 | -87,919,000.00 | -65,019,000.00 | - | -2,109,000.00 |
| 投资业务其他项目(元) | 9,762,000.00 | 46,886,000.00 | 42,915,000.00 | 27,673,000.00 | 12,762,000.00 | 48,014,000.00 | 31,314,000.00 | -112,257,000.00 | -56,420,000.00 |
| 投资活动产生的现金流量净额(元) | -24,760,000.00 | -69,046,000.00 | -55,620,000.00 | -52,952,000.00 | -28,749,000.00 | -184,587,000.00 | -164,632,000.00 | -142,352,000.00 | -83,962,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | -30,000,000.00 | -20,000,000.00 |
| 发行股份(元) | -3,000.00 | 38,000.00 | 21,000.00 | 23,000.00 | 4,000.00 | - | 2,000.00 | - | 1,000.00 |
| 回购股份(元) | - | - | - | - | - | -3,636,000.00 | -3,636,000.00 | -3,530,000.00 | -2,980,000.00 |
| 股息支付(元) | -1,782,000.00 | -7,110,000.00 | -5,329,000.00 | -3,548,000.00 | -1,771,000.00 | -6,520,000.00 | -4,748,000.00 | -2,976,000.00 | -1,499,000.00 |
| 垫款增加(减少)(元) | 29,584,000.00 | 116,312,000.00 | 108,773,000.00 | 79,412,000.00 | 64,188,000.00 | 152,050,000.00 | 45,700,000.00 | - | - |
| 贷款收益(元) | - | -98,400,000.00 | -104,400,000.00 | -19,750,000.00 | -49,900,000.00 | - | - | 10,000,000.00 | 10,000,000.00 |
| 筹资业务其他项目(元) | -47,688,000.00 | 108,335,000.00 | 81,728,000.00 | 55,417,000.00 | 42,659,000.00 | -34,381,000.00 | 47,598,000.00 | 89,966,000.00 | 23,515,000.00 |
| 融资活动产生的现金流量净额(元) | -19,889,000.00 | 119,175,000.00 | 80,793,000.00 | 111,554,000.00 | 55,180,000.00 | 107,513,000.00 | 84,916,000.00 | 63,460,000.00 | 9,037,000.00 |
| 现金及现金等价物期初余额(元) | 107,868,000.00 | 41,916,000.00 | 41,916,000.00 | 41,916,000.00 | 41,916,000.00 | 99,020,000.00 | 99,020,000.00 | 99,020,000.00 | 99,020,000.00 |
| 现金及现金等价物增加(减少)额(元) | -37,279,000.00 | 65,952,000.00 | 35,155,000.00 | 63,084,000.00 | 27,655,000.00 | -57,104,000.00 | -64,893,000.00 | -71,628,000.00 | -74,918,000.00 |
| 现金及现金等价物期末余额(元) | 70,589,000.00 | 107,868,000.00 | 77,071,000.00 | 105,000,000.00 | 69,571,000.00 | 41,916,000.00 | 34,127,000.00 | 27,392,000.00 | 24,102,000.00 |
| 利息支付(元) | 9,727,000.00 | 32,943,000.00 | 23,681,000.00 | 14,483,000.00 | 6,417,000.00 | 6,610,000.00 | 2,848,000.00 | 1,028,000.00 | 398,000.00 |
| 所得税支付(元) | - | 3,570,000.00 | 2,500,000.00 | 1,700,000.00 | 1,200,000.00 | 4,616,000.00 | 3,350,000.00 | 2,200,000.00 | 1,100,000.00 |
| 补充资料其他项目(元) | 3,000.00 | 73,000.00 | 57,000.00 | 40,000.00 | - | 9,598,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 546,000.00 |
| 公告日期 | 2024-05-03 | 2024-03-08 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-03-10 | 2022-11-04 | 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 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |