| 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) | 15,164,000.00 | 80,041,000.00 | 61,408,000.00 | 42,612,000.00 | 21,991,000.00 | 101,394,000.00 | 72,915,000.00 | 45,745,000.00 | 20,695,000.00 |
| 折旧及摊销(元) | 2,298,000.00 | 9,249,000.00 | 6,967,000.00 | 4,690,000.00 | 1,742,000.00 | 15,056,000.00 | 12,463,000.00 | 9,581,000.00 | 6,568,000.00 |
| 基于股票的补偿费(元) | 775,000.00 | 2,681,000.00 | 1,938,000.00 | 1,160,000.00 | 652,000.00 | 2,595,000.00 | 1,886,000.00 | 1,222,000.00 | 541,000.00 |
| 减值及拨备(元) | 227,000.00 | 4,342,000.00 | 7,210,000.00 | 2,056,000.00 | 2,133,000.00 | 836,000.00 | 783,000.00 | 220,000.00 | - |
| 资产处置损益(元) | - | - | - | - | - | - | - | 71,513,000.00 | 29,577,000.00 |
| 投资损益(元) | -1,925,000.00 | -3,830,000.00 | -2,382,000.00 | -1,210,000.00 | -1,869,000.00 | -9,478,000.00 | -7,545,000.00 | - | - |
| 经营业务调整其他项目(元) | 8,923,000.00 | -748,000.00 | -1,392,000.00 | 2,806,000.00 | 6,272,000.00 | 14,762,000.00 | 10,829,000.00 | -76,704,000.00 | -33,472,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -17,382,000.00 | -13,745,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | 22,321,000.00 | 15,646,000.00 | 9,682,000.00 | 2,062,000.00 |
| 应付利息增加(减少)(元) | -2,446,000.00 | 40,352,000.00 | 41,187,000.00 | 13,269,000.00 | 276,000.00 | - | - | - | - |
| 经营业务其他项目(元) | 6,967,000.00 | -24,288,000.00 | -15,329,000.00 | 4,748,000.00 | 4,931,000.00 | -178,000.00 | -6,587,000.00 | 6,807,000.00 | 7,908,000.00 |
| 经营活动产生的现金流量净额(元) | 29,983,000.00 | 107,799,000.00 | 99,607,000.00 | 70,131,000.00 | 36,128,000.00 | 147,308,000.00 | 100,390,000.00 | 50,684,000.00 | 20,134,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -794,000.00 | -2,419,000.00 | -330,000.00 | -1,663,000.00 | -617,000.00 | -1,926,000.00 | -1,750,000.00 | -1,401,000.00 | -617,000.00 |
| 处置固定资产收到的现金(元) | - | 7,229,000.00 | 7,020,000.00 | - | - | 809,000.00 | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -106,408,000.00 | -63,475,000.00 |
| 贷款偿还(元) | -26,927,000.00 | -221,830,000.00 | -64,574,000.00 | -1,173,000.00 | -14,773,000.00 | -819,804,000.00 | -652,749,000.00 | 60,167,000.00 | 32,730,000.00 |
| 投资支付现金(元) | -38,424,000.00 | -106,971,000.00 | -64,767,000.00 | -32,928,000.00 | -29,504,000.00 | -166,564,000.00 | -132,966,000.00 | - | - |
| 投资业务其他项目(元) | 56,660,000.00 | 113,997,000.00 | 82,195,000.00 | 52,496,000.00 | 17,499,000.00 | 105,979,000.00 | 84,669,000.00 | -494,128,000.00 | -175,522,000.00 |
| 投资活动产生的现金流量净额(元) | -9,485,000.00 | -209,994,000.00 | -40,456,000.00 | 16,732,000.00 | -27,395,000.00 | -881,506,000.00 | -702,796,000.00 | -541,770,000.00 | -206,884,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | - | 224,820,000.00 | - |
| 偿还借款(元) | - | - | - | - | - | - | - | -217,320,000.00 | -12,500,000.00 |
| 回购股份(元) | -1,594,000.00 | -4,084,000.00 | -3,345,000.00 | -1,444,000.00 | - | - | - | - | - |
| 赎回债券(元) | - | - | - | - | - | - | - | -87,300,000.00 | -87,300,000.00 |
| 股息支付(元) | -7,686,000.00 | -30,535,000.00 | -22,943,000.00 | -15,253,000.00 | -7,623,000.00 | -28,636,000.00 | -21,015,000.00 | -13,394,000.00 | -6,691,000.00 |
| 行使股票期权所得(元) | - | - | - | - | 822,000.00 | 19,000.00 | 13,000.00 | - | - |
| 贷款收益(元) | -152,500,000.00 | -25,000,000.00 | -187,500,000.00 | -225,000,000.00 | - | 212,500,000.00 | -124,801,000.00 | - | - |
| 筹资业务其他项目(元) | 94,996,000.00 | 111,717,000.00 | 91,222,000.00 | 147,320,000.00 | 31,848,000.00 | 293,771,000.00 | 414,403,000.00 | 192,552,000.00 | -3,233,000.00 |
| 融资活动产生的现金流量净额(元) | -66,784,000.00 | 52,098,000.00 | -122,566,000.00 | -94,377,000.00 | 25,047,000.00 | 477,654,000.00 | 268,600,000.00 | 99,358,000.00 | -109,724,000.00 |
| 现金及现金等价物期初余额(元) | 302,324,000.00 | 352,421,000.00 | 352,421,000.00 | 352,421,000.00 | 352,421,000.00 | 608,965,000.00 | 608,965,000.00 | 608,965,000.00 | 608,965,000.00 |
| 现金及现金等价物增加(减少)额(元) | -46,286,000.00 | -50,097,000.00 | -63,415,000.00 | -7,514,000.00 | 33,780,000.00 | -256,544,000.00 | -333,806,000.00 | -391,728,000.00 | -296,474,000.00 |
| 现金及现金等价物期末余额(元) | 256,038,000.00 | 302,324,000.00 | 289,006,000.00 | 344,907,000.00 | 386,201,000.00 | 352,421,000.00 | 275,159,000.00 | 217,237,000.00 | 312,491,000.00 |
| 利息支付(元) | 50,238,000.00 | 116,543,000.00 | 61,520,000.00 | 37,968,000.00 | 16,730,000.00 | 29,535,000.00 | 17,469,000.00 | 10,299,000.00 | - |
| 所得税支付(元) | 175,000.00 | 9,621,000.00 | 20,779,000.00 | 8,592,000.00 | -3,347,000.00 | 45,280,000.00 | 50,474,000.00 | 10,500,000.00 | - |
| 补充资料其他项目(元) | 470,000.00 | 8,930,000.00 | 9,757,000.00 | 1,910,000.00 | -145,000.00 | 525,000.00 | 225,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | 25,238,000.00 | - |
| 公告日期 | 2024-05-03 | 2024-02-29 | 2023-11-08 | 2023-08-08 | 2023-05-08 | 2023-02-28 | 2022-11-09 | 2022-08-09 | 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 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |