| 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) | 956,000.00 | 8,399,000.00 | 5,820,000.00 | 3,271,000.00 | 20,751,000.00 | 16,025,000.00 | 11,098,000.00 | 6,609,000.00 |
| 折旧及摊销(元) | 3,114,000.00 | 2,380,000.00 | 1,599,000.00 | 816,000.00 | 3,499,000.00 | 2,701,000.00 | 1,848,000.00 | 923,000.00 |
| 基于股票的补偿费(元) | 42,000.00 | - | - | - | - | - | - | - |
| 减值及拨备(元) | 7,069,000.00 | 5,433,000.00 | 2,511,000.00 | 680,000.00 | -929,000.00 | -1,028,000.00 | -1,328,000.00 | -2,500,000.00 |
| 资产处置损益(元) | -431,000.00 | -203,000.00 | -202,000.00 | -141,000.00 | -415,000.00 | -149,000.00 | -143,000.00 | -8,000.00 |
| 投资损益(元) | 8,987,000.00 | -18,000.00 | -15,000.00 | -8,000.00 | 14,000.00 | 12,000.00 | 13,000.00 | 4,000.00 |
| 重估盈余(元) | 1,200,000.00 | 52,000.00 | 27,000.00 | -29,000.00 | -176,000.00 | -186,000.00 | -31,000.00 | 48,000.00 |
| 经营业务调整其他项目(元) | -772,000.00 | - | - | - | - | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -1,111,000.00 | 329,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | -4,358,000.00 | -2,567,000.00 |
| 应收利息减少(增加)(元) | -708,000.00 | -580,000.00 | 283,000.00 | 665,000.00 | -1,332,000.00 | -427,000.00 | 175,000.00 | 380,000.00 |
| 应付利息增加(减少)(元) | 870,000.00 | 949,000.00 | 577,000.00 | 700,000.00 | 620,000.00 | 283,000.00 | 77,000.00 | 16,000.00 |
| 经营业务其他项目(元) | -2,718,000.00 | -4,091,000.00 | -2,808,000.00 | -2,558,000.00 | -1,753,000.00 | -3,076,000.00 | 264,000.00 | 1,173,000.00 |
| 经营活动产生的现金流量净额(元) | 17,609,000.00 | 12,321,000.00 | 7,792,000.00 | 3,396,000.00 | 20,279,000.00 | 14,155,000.00 | 6,504,000.00 | 4,407,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -2,097,000.00 | -1,384,000.00 | -905,000.00 | -226,000.00 | -2,566,000.00 | -2,678,000.00 | -1,653,000.00 | -1,417,000.00 |
| 处置固定资产收到的现金(元) | 17,620,000.00 | 14,043,000.00 | 7,378,000.00 | 941,000.00 | 2,493,000.00 | 9,790,000.00 | 1,646,000.00 | 723,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -21,007,000.00 | -14,759,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 22,597,000.00 | 11,376,000.00 |
| 存款增加(减少)(元) | 2,219,000.00 | 2,219,000.00 | 1,974,000.00 | 739,000.00 | 2,231,000.00 | 1,237,000.00 | 988,000.00 | 490,000.00 |
| 贷款偿还(元) | -18,267,000.00 | -35,469,000.00 | -41,822,000.00 | -20,903,000.00 | -219,646,000.00 | -190,215,000.00 | - | - |
| 投资支付现金(元) | -44,184,000.00 | -23,306,000.00 | -17,825,000.00 | -8,642,000.00 | -34,616,000.00 | -25,421,000.00 | 2,280,000.00 | 2,250,000.00 |
| 投资业务其他项目(元) | 98,901,000.00 | 15,867,000.00 | 8,856,000.00 | 5,037,000.00 | 45,569,000.00 | 26,968,000.00 | -125,843,000.00 | -31,812,000.00 |
| 投资活动产生的现金流量净额(元) | 54,192,000.00 | -28,030,000.00 | -42,344,000.00 | -23,054,000.00 | -206,535,000.00 | -180,319,000.00 | -120,992,000.00 | -33,149,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 偿还借款(元) | - | - | - | - | - | - | -95,477,000.00 | -61,000.00 |
| 回购股份(元) | - | - | - | - | -2,892,000.00 | -2,892,000.00 | -2,892,000.00 | -606,000.00 |
| 股息支付(元) | -4,649,000.00 | -3,452,000.00 | -2,301,000.00 | -1,150,000.00 | -4,240,000.00 | -3,088,000.00 | -1,983,000.00 | -993,000.00 |
| 垫款增加(减少)(元) | 9,000,000.00 | 14,000,000.00 | 66,275,000.00 | -5,000,000.00 | 20,582,000.00 | -4,418,000.00 | - | - |
| 筹资业务其他项目(元) | -66,422,000.00 | -50,705,000.00 | -88,493,000.00 | -24,139,000.00 | 96,617,000.00 | 58,039,000.00 | 83,153,000.00 | -78,992,000.00 |
| 融资活动产生的现金流量净额(元) | -62,071,000.00 | -40,157,000.00 | -24,519,000.00 | -30,289,000.00 | 110,067,000.00 | 47,641,000.00 | -17,199,000.00 | -80,652,000.00 |
| 现金及现金等价物期初余额(元) | 83,720,000.00 | 83,720,000.00 | 83,720,000.00 | 83,720,000.00 | 159,909,000.00 | 159,909,000.00 | 159,909,000.00 | 159,909,000.00 |
| 现金及现金等价物增加(减少)额(元) | 9,730,000.00 | -55,866,000.00 | -59,071,000.00 | -49,947,000.00 | -76,189,000.00 | -118,523,000.00 | -131,687,000.00 | -109,394,000.00 |
| 现金及现金等价物期末余额(元) | 93,450,000.00 | 27,854,000.00 | 24,649,000.00 | 33,773,000.00 | 83,720,000.00 | 41,386,000.00 | 28,222,000.00 | 50,515,000.00 |
| 利息支付(元) | 32,059,000.00 | - | 14,133,000.00 | 6,285,000.00 | 9,919,000.00 | - | - | - |
| 所得税支付(元) | 1,925,000.00 | - | 820,000.00 | - | 4,307,000.00 | - | - | - |
| 补充资料其他项目(元) | 6,076,000.00 | - | 44,000.00 | - | 7,027,000.00 | - | - | - |
| 公告日期 | 2024-03-18 | 2023-11-09 | 2023-08-10 | 2023-05-15 | 2023-03-29 | 2022-11-10 | 2022-08-11 | 2022-05-10 |
| 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 |