| 2024年三季报 | 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 | 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 |
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | 48,769,000.00 | 33,434,000.00 | 16,723,000.00 | 60,151,000.00 | 43,639,000.00 | 27,606,000.00 | 14,082,000.00 | 90,043,000.00 | 62,731,000.00 | 49,429,000.00 | 18,749,000.00 |
| 折旧及摊销(元) | 45,930,000.00 | 30,144,000.00 | 14,442,000.00 | 52,552,000.00 | 37,770,000.00 | 24,716,000.00 | 12,134,000.00 | 46,254,000.00 | 34,197,000.00 | 22,627,000.00 | 11,137,000.00 |
| 基于股票的补偿费(元) | 4,491,000.00 | 2,930,000.00 | 1,369,000.00 | 5,582,000.00 | 4,162,000.00 | 2,719,000.00 | 1,275,000.00 | 4,775,000.00 | 3,543,000.00 | 2,316,000.00 | 1,084,000.00 |
| 减值及拨备(元) | -2,540,000.00 | -1,525,000.00 | -266,000.00 | 1,021,000.00 | -87,000.00 | 509,000.00 | -672,000.00 | 137,000.00 | 2,227,000.00 | 1,429,000.00 | 1,038,000.00 |
| 资产处置损益(元) | 286,000.00 | -1,185,000.00 | -1,044,000.00 | -4,625,000.00 | -1,486,000.00 | -903,000.00 | -587,000.00 | -16,423,000.00 | -7,646,000.00 | -7,302,000.00 | -6,153,000.00 |
| 投资损益(元) | - | - | - | 43,000.00 | 43,000.00 | 43,000.00 | 43,000.00 | - | - | - | - |
| 经营业务调整其他项目(元) | 299,000.00 | 208,000.00 | 124,000.00 | 585,000.00 | 422,000.00 | 278,000.00 | 158,000.00 | 1,259,000.00 | -1,408,000.00 | -760,000.00 | -260,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 1,514,000.00 | 490,000.00 | 506,000.00 | -2,285,000.00 | -2,944,000.00 | -2,364,000.00 | -1,598,000.00 | -1,965,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -1,148,000.00 | -1,047,000.00 | -595,000.00 |
| 应收账款及票据减少(增加)(元) | 2,601,000.00 | 612,000.00 | 2,248,000.00 | -1,098,000.00 | -2,419,000.00 | -114,000.00 | 46,000.00 | -784,000.00 | -876,000.00 | -180,000.00 | 720,000.00 |
| 应付账款及票据增加(减少)(元) | -3,067,000.00 | -2,469,000.00 | -2,790,000.00 | -471,000.00 | -706,000.00 | -1,766,000.00 | -1,488,000.00 | -2,122,000.00 | -2,663,000.00 | -3,236,000.00 | -3,100,000.00 |
| 经营业务其他项目(元) | -3,970,000.00 | -2,959,000.00 | -1,361,000.00 | -6,157,000.00 | -3,917,000.00 | -2,198,000.00 | -973,000.00 | -28,088,000.00 | -21,086,000.00 | -19,867,000.00 | -1,790,000.00 |
| 经营活动产生的现金流量净额(元) | 94,313,000.00 | 59,680,000.00 | 29,951,000.00 | 105,298,000.00 | 74,477,000.00 | 48,526,000.00 | 22,420,000.00 | 93,086,000.00 | 67,871,000.00 | 43,409,000.00 | 20,830,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -203,983,000.00 | -147,844,000.00 | -82,707,000.00 | -244,800,000.00 | -186,939,000.00 | -65,855,000.00 | -40,505,000.00 | -145,596,000.00 | -63,337,000.00 | -54,231,000.00 | -17,220,000.00 |
| 处置固定资产收到的现金(元) | 5,608,000.00 | 1,232,000.00 | 1,089,000.00 | 11,201,000.00 | 4,347,000.00 | 2,634,000.00 | 2,639,000.00 | 24,204,000.00 | 11,610,000.00 | 10,698,000.00 | 10,369,000.00 |
| 投资支付现金(元) | -21,300,000.00 | -19,145,000.00 | -12,713,000.00 | -119,268,000.00 | -88,616,000.00 | -41,600,000.00 | -16,583,000.00 | -19,312,000.00 | - | - | - |
| 投资业务其他项目(元) | 93,670,000.00 | 68,114,000.00 | 57,537,000.00 | 42,162,000.00 | 18,311,000.00 | 5,441,000.00 | 4,565,000.00 | 1,648,000.00 | -9,192,000.00 | -4,104,000.00 | -1,065,000.00 |
| 投资活动产生的现金流量净额(元) | -126,005,000.00 | -97,643,000.00 | -36,794,000.00 | -310,705,000.00 | -252,897,000.00 | -99,380,000.00 | -49,884,000.00 | -139,056,000.00 | -60,919,000.00 | -47,637,000.00 | -7,916,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 20,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | - | -80,000,000.00 | -75,000,000.00 | -75,000,000.00 |
| 发行股份(元) | 30,938,000.00 | 7,205,000.00 | -114,000.00 | 226,231,000.00 | 185,658,000.00 | 114,116,000.00 | 82,958,000.00 | -207,000.00 | -147,000.00 | -83,000.00 | -26,000.00 |
| 股息支付(元) | -74,803,000.00 | -49,771,000.00 | -24,834,000.00 | -86,964,000.00 | -63,768,000.00 | -41,517,000.00 | -20,562,000.00 | -78,264,000.00 | -58,660,000.00 | -39,055,000.00 | -19,451,000.00 |
| 贷款收益(元) | 77,500,000.00 | 82,500,000.00 | 40,000,000.00 | 64,957,000.00 | 54,957,000.00 | -20,043,000.00 | -20,043,000.00 | 110,000,000.00 | - | - | - |
| 发行费用相关(元) | - | - | - | -2,932,000.00 | -414,000.00 | -414,000.00 | -414,000.00 | -611,000.00 | -587,000.00 | -588,000.00 | -588,000.00 |
| 筹资业务其他项目(元) | -207,000.00 | -174,000.00 | -564,000.00 | -1,848,000.00 | -2,400,000.00 | -2,302,000.00 | -2,209,000.00 | -160,000.00 | 99,099,000.00 | 99,227,000.00 | 99,381,000.00 |
| 融资活动产生的现金流量净额(元) | 33,428,000.00 | 39,760,000.00 | 14,488,000.00 | 199,444,000.00 | 174,033,000.00 | 49,840,000.00 | 39,730,000.00 | 30,758,000.00 | -20,295,000.00 | -499,000.00 | 19,316,000.00 |
| 现金及现金等价物期初余额(元) | 5,286,000.00 | 5,286,000.00 | 5,286,000.00 | 11,249,000.00 | 11,249,000.00 | 11,249,000.00 | 11,249,000.00 | 26,461,000.00 | 26,461,000.00 | 26,461,000.00 | 26,461,000.00 |
| 现金及现金等价物增加(减少)额(元) | 1,736,000.00 | 1,797,000.00 | 7,645,000.00 | -5,963,000.00 | -4,387,000.00 | -1,014,000.00 | 12,266,000.00 | -15,212,000.00 | -13,343,000.00 | -4,727,000.00 | 32,230,000.00 |
| 现金及现金等价物期末余额(元) | 7,022,000.00 | 7,083,000.00 | 12,931,000.00 | 5,286,000.00 | 6,862,000.00 | 10,235,000.00 | 23,515,000.00 | 11,249,000.00 | 13,118,000.00 | 21,734,000.00 | 58,691,000.00 |
| 利息支付(元) | 28,291,000.00 | 18,715,000.00 | 9,621,000.00 | 29,379,000.00 | 22,069,000.00 | 14,245,000.00 | 7,371,000.00 | 26,526,000.00 | - | 12,813,000.00 | 6,074,000.00 |
| 所得税支付(元) | 300,000.00 | 300,000.00 | 368,000.00 | 677,000.00 | 604,000.00 | 563,000.00 | 404,000.00 | 557,000.00 | - | 631,000.00 | - |
| 补充资料其他项目(元) | 28,569,000.00 | 27,252,000.00 | 26,018,000.00 | 30,706,000.00 | 26,952,000.00 | 24,382,000.00 | 21,887,000.00 | 25,878,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 23,002,000.00 | 20,587,000.00 |
| 公告日期 | 2024-10-24 | 2024-07-25 | 2024-04-26 | 2024-02-15 | 2023-10-26 | 2023-07-27 | 2023-04-27 | 2023-02-23 | 2022-10-27 | 2022-07-28 | 2022-04-28 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |