| 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) | 13,598,000.00 | 10,127,000.00 | 6,268,000.00 | 3,292,000.00 | 14,938,000.00 | 11,221,000.00 | 6,590,000.00 | 3,012,000.00 |
| 折旧及摊销(元) | 4,516,000.00 | 3,427,000.00 | 2,728,000.00 | 1,333,000.00 | 5,649,000.00 | 4,283,000.00 | 2,682,000.00 | 988,000.00 |
| 基于股票的补偿费(元) | 483,000.00 | 366,000.00 | 253,000.00 | 135,000.00 | 462,000.00 | 352,000.00 | - | - |
| 减值及拨备(元) | 2,724,000.00 | 1,936,000.00 | 1,061,000.00 | 529,000.00 | 650,000.00 | - | - | - |
| 资产处置损益(元) | - | - | - | - | - | - | 29,642,000.00 | 13,771,000.00 |
| 投资损益(元) | 15,353,000.00 | 11,446,000.00 | 9,735,000.00 | 5,965,000.00 | 54,690,000.00 | 41,546,000.00 | - | - |
| 重估盈余(元) | -17,000.00 | 22,000.00 | 32,000.00 | 24,000.00 | 51,000.00 | 46,000.00 | -15,000.00 | -11,000.00 |
| 经营业务调整其他项目(元) | -14,612,000.00 | -11,169,000.00 | -8,679,000.00 | -5,187,000.00 | -52,491,000.00 | -41,377,000.00 | -28,850,000.00 | -14,086,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 606,000.00 | -581,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | -1,360,000.00 | 1,399,000.00 |
| 经营业务其他项目(元) | 4,520,000.00 | 4,487,000.00 | 1,987,000.00 | 1,626,000.00 | 1,295,000.00 | 1,675,000.00 | -9,000.00 | -46,000.00 |
| 经营活动产生的现金流量净额(元) | 26,565,000.00 | 20,642,000.00 | 13,385,000.00 | 7,717,000.00 | 25,244,000.00 | 17,746,000.00 | 9,286,000.00 | 4,446,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -499,000.00 | -479,000.00 | -228,000.00 | -111,000.00 | -12,218,000.00 | -11,007,000.00 | -8,584,000.00 | -4,261,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -51,496,000.00 | -11,525,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 20,600,000.00 | 1,227,000.00 |
| 存款增加(减少)(元) | 7,746,000.00 | 6,247,000.00 | 4,997,000.00 | 4,498,000.00 | -3,483,000.00 | -1,984,000.00 | - | - |
| 贷款偿还(元) | -205,939,000.00 | -155,677,000.00 | -94,417,000.00 | -26,654,000.00 | -52,546,000.00 | -49,886,000.00 | - | - |
| 投资支付现金(元) | -51,983,000.00 | -47,069,000.00 | -7,298,000.00 | -4,325,000.00 | -87,361,000.00 | -66,648,000.00 | - | - |
| 投资业务其他项目(元) | 72,408,000.00 | 64,896,000.00 | 56,179,000.00 | 41,307,000.00 | 60,553,000.00 | 32,095,000.00 | -37,878,000.00 | -2,240,000.00 |
| 投资活动产生的现金流量净额(元) | -178,267,000.00 | -132,082,000.00 | -40,767,000.00 | 14,715,000.00 | -95,055,000.00 | -97,430,000.00 | -77,358,000.00 | -16,799,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 发行股份(元) | 1,355,000.00 | 1,087,000.00 | 811,000.00 | 277,000.00 | 1,416,000.00 | 942,000.00 | 649,000.00 | 314,000.00 |
| 回购股份(元) | -2,394,000.00 | -2,394,000.00 | -2,394,000.00 | -316,000.00 | -3,334,000.00 | -2,664,000.00 | -1,461,000.00 | -20,000.00 |
| 股息支付(元) | -5,595,000.00 | -4,198,000.00 | -2,806,000.00 | -1,405,000.00 | -5,658,000.00 | -4,254,000.00 | -2,848,000.00 | -1,421,000.00 |
| 行使股票期权所得(元) | 47,000.00 | 33,000.00 | 17,000.00 | 14,000.00 | 48,000.00 | 43,000.00 | - | - |
| 贷款收益(元) | 130,000,000.00 | 110,000,000.00 | 70,000,000.00 | 50,000,000.00 | - | - | - | - |
| 筹资业务其他项目(元) | -13,470,000.00 | 15,966,000.00 | -38,313,000.00 | -49,338,000.00 | -32,911,000.00 | 120,624,000.00 | 94,852,000.00 | 12,040,000.00 |
| 融资活动产生的现金流量净额(元) | 109,943,000.00 | 120,494,000.00 | 27,315,000.00 | -768,000.00 | -40,439,000.00 | 114,691,000.00 | 91,192,000.00 | 10,913,000.00 |
| 现金及现金等价物期初余额(元) | 64,899,000.00 | 64,899,000.00 | 64,899,000.00 | 64,899,000.00 | 175,149,000.00 | 175,149,000.00 | 175,149,000.00 | 175,149,000.00 |
| 现金及现金等价物增加(减少)额(元) | -41,759,000.00 | 9,054,000.00 | -67,000.00 | 21,664,000.00 | -110,250,000.00 | 35,007,000.00 | 23,120,000.00 | -1,440,000.00 |
| 现金及现金等价物期末余额(元) | 23,140,000.00 | 73,953,000.00 | 64,832,000.00 | 86,563,000.00 | 64,899,000.00 | 210,156,000.00 | 198,269,000.00 | 173,709,000.00 |
| 利息支付(元) | 19,460,000.00 | 12,865,000.00 | 7,813,000.00 | 3,268,000.00 | 4,754,000.00 | 2,208,000.00 | 1,503,000.00 | 475,000.00 |
| 所得税支付(元) | 1,344,000.00 | 1,338,000.00 | 1,316,000.00 | - | 88,000.00 | 58,000.00 | 43,000.00 | - |
| 补充资料其他项目(元) | 1,044,000.00 | 1,044,000.00 | 1,044,000.00 | - | 6,998,000.00 | 1,867,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 426,000.00 | 30,000.00 |
| 公告日期 | 2024-03-11 | 2023-11-14 | 2023-08-10 | 2023-05-12 | 2023-03-10 | 2022-11-04 | 2022-08-05 | 2022-05-13 |
| 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 |