| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | 21,413,000.00 | 10,631,000.00 | 47,734,000.00 | 36,935,000.00 | 25,890,000.00 | 13,161,000.00 | 44,801,000.00 | 31,519,000.00 | 19,815,000.00 | 9,862,000.00 |
| 折旧及摊销(元) | 1,498,000.00 | 627,000.00 | 3,025,000.00 | 2,345,000.00 | 1,777,000.00 | 730,000.00 | 2,038,000.00 | 1,543,000.00 | 1,505,000.00 | 786,000.00 |
| 基于股票的补偿费(元) | 593,000.00 | 299,000.00 | 962,000.00 | 723,000.00 | 478,000.00 | 242,000.00 | 1,099,000.00 | 842,000.00 | 579,000.00 | 277,000.00 |
| 减值及拨备(元) | 2,900,000.00 | 900,000.00 | 4,000,000.00 | 3,200,000.00 | 2,150,000.00 | 900,000.00 | 7,687,000.00 | 6,191,000.00 | 3,200,000.00 | 950,000.00 |
| 递延所得税(元) | 15,000.00 | 6,000.00 | -897,000.00 | 79,000.00 | 70,000.00 | 62,000.00 | -1,942,000.00 | 13,000.00 | - | -2,777,000.00 |
| 资产处置损益(元) | -300,000.00 | 300,000.00 | - | - | - | - | - | - | 23,974,000.00 | 10,782,000.00 |
| 投资损益(元) | -818,000.00 | -369,000.00 | 36,625,000.00 | 29,315,000.00 | 22,293,000.00 | 12,691,000.00 | 50,752,000.00 | 33,973,000.00 | - | - |
| 权益性投资损益(元) | - | - | -1,683,000.00 | - | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | -4,805,000.00 | -10,015,000.00 | -49,332,000.00 | -40,984,000.00 | -32,836,000.00 | -24,341,000.00 | -60,727,000.00 | -45,677,000.00 | -37,479,000.00 | -21,862,000.00 |
| 应收利息减少(增加)(元) | - | - | - | - | - | - | - | - | -1,557,000.00 | 1,880,000.00 |
| 应付利息增加(减少)(元) | -7,808,000.00 | -3,941,000.00 | 1,897,000.00 | 14,457,000.00 | 9,277,000.00 | 1,580,000.00 | 7,363,000.00 | 2,342,000.00 | 1,295,000.00 | 3,588,000.00 |
| 经营业务其他项目(元) | 3,583,000.00 | 1,809,000.00 | -3,417,000.00 | -5,523,000.00 | -3,478,000.00 | -4,331,000.00 | -5,096,000.00 | -3,240,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 16,271,000.00 | 247,000.00 | 38,914,000.00 | 40,547,000.00 | 25,621,000.00 | 694,000.00 | 45,975,000.00 | 27,506,000.00 | 11,332,000.00 | 3,486,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -312,000.00 | -108,000.00 | -653,000.00 | -470,000.00 | -335,000.00 | -240,000.00 | -481,000.00 | -406,000.00 | -311,000.00 | -224,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -8,914,000.00 | -4,692,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 10,600,000.00 | 6,354,000.00 |
| 存款增加(减少)(元) | 1,761,000.00 | -20,000.00 | 3,991,000.00 | 2,878,000.00 | 2,506,000.00 | 232,000.00 | 4,615,000.00 | 4,248,000.00 | 3,623,000.00 | - |
| 贷款偿还(元) | -174,992,000.00 | -11,498,000.00 | -286,655,000.00 | -212,137,000.00 | -128,757,000.00 | -69,450,000.00 | -848,283,000.00 | -639,040,000.00 | - | - |
| 投资支付现金(元) | - | - | -5,261,000.00 | -4,110,000.00 | -4,110,000.00 | - | -6,865,000.00 | -5,864,000.00 | - | - |
| 投资业务其他项目(元) | 165,000.00 | -297,000.00 | 9,300,000.00 | 6,134,000.00 | 3,512,000.00 | 899,000.00 | 14,092,000.00 | 11,621,000.00 | -436,195,000.00 | -134,951,000.00 |
| 投资活动产生的现金流量净额(元) | -173,378,000.00 | -11,923,000.00 | -279,278,000.00 | -207,705,000.00 | -127,184,000.00 | -68,559,000.00 | -836,922,000.00 | -629,441,000.00 | -431,197,000.00 | -133,513,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 发行股份(元) | 80,870,000.00 | - | - | - | - | - | - | - | - | - |
| 股息支付(元) | -7,715,000.00 | -3,451,000.00 | -12,943,000.00 | -9,491,000.00 | -6,040,000.00 | -2,589,000.00 | -15,301,000.00 | -12,713,000.00 | -10,127,000.00 | -7,540,000.00 |
| 垫款增加(减少)(元) | - | - | 70,000,000.00 | -10,000,000.00 | - | 20,000,000.00 | 100,000,000.00 | 105,000,000.00 | - | - |
| 贷款收益(元) | -170,000,000.00 | - | - | - | - | - | 75,000,000.00 | 75,000,000.00 | - | - |
| 发行费用相关(元) | - | - | - | - | - | - | -1,454,000.00 | -1,454,000.00 | - | - |
| 筹资业务其他项目(元) | 122,735,000.00 | -121,124,000.00 | 244,892,000.00 | 250,206,000.00 | 147,735,000.00 | 138,402,000.00 | 467,364,000.00 | 328,442,000.00 | 275,421,000.00 | 217,202,000.00 |
| 融资活动产生的现金流量净额(元) | 25,890,000.00 | -124,575,000.00 | 301,949,000.00 | 230,715,000.00 | 141,695,000.00 | 155,813,000.00 | 625,609,000.00 | 494,275,000.00 | 265,294,000.00 | 209,662,000.00 |
| 现金及现金等价物期初余额(元) | 321,576,000.00 | 321,576,000.00 | 259,991,000.00 | 259,991,000.00 | 259,991,000.00 | 259,991,000.00 | 425,329,000.00 | 425,329,000.00 | 425,329,000.00 | 425,329,000.00 |
| 现金及现金等价物增加(减少)额(元) | -131,217,000.00 | -136,251,000.00 | 61,585,000.00 | 63,557,000.00 | 40,132,000.00 | 87,948,000.00 | -165,338,000.00 | -107,660,000.00 | -154,571,000.00 | 79,635,000.00 |
| 现金及现金等价物期末余额(元) | 190,359,000.00 | 185,325,000.00 | 321,576,000.00 | 323,548,000.00 | 300,123,000.00 | 347,939,000.00 | 259,991,000.00 | 317,669,000.00 | 270,758,000.00 | 504,964,000.00 |
| 利息支付(元) | 41,904,000.00 | 22,568,000.00 | - | 43,817,000.00 | 2,716,000.00 | 471,000.00 | 1,345,000.00 | 1,345,000.00 | 1,345,000.00 | - |
| 所得税支付(元) | 9,391,000.00 | 144,000.00 | - | 1,480,000.00 | 686,000.00 | - | 5,200,000.00 | 5,200,000.00 | 5,200,000.00 | - |
| 补充资料其他项目(元) | 10,804,000.00 | 10,509,000.00 | - | - | 5,583,000.00 | 7,044,000.00 | - | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 3,647,000.00 | - |
| 公告日期 | 2024-08-06 | 2024-05-08 | 2024-02-23 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-02-24 | 2022-11-14 | 2022-08-11 | 2022-05-12 |
| 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 |