| 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) | -7,264,000.00 | -4,872,000.00 | -2,519,000.00 | 23,562,000.00 | 25,158,000.00 | 25,955,000.00 | 27,732,000.00 | 27,870,000.00 | 32,404,000.00 | -4,869,000.00 | -2,504,000.00 |
| 折旧及摊销(元) | 4,827,000.00 | 3,234,000.00 | 1,534,000.00 | 6,239,000.00 | 4,486,000.00 | 2,993,000.00 | 1,506,000.00 | 6,685,000.00 | 7,113,000.00 | 4,317,000.00 | 2,155,000.00 |
| 基于股票的补偿费(元) | 1,447,000.00 | 585,000.00 | 320,000.00 | 1,639,000.00 | 953,000.00 | 567,000.00 | 283,000.00 | 4,052,000.00 | 3,604,000.00 | 628,000.00 | 378,000.00 |
| 减值及拨备(元) | 1,841,000.00 | 1,201,000.00 | 511,000.00 | 229,000.00 | 166,000.00 | 95,000.00 | - | - | -740,000.00 | - | - |
| 递延所得税(元) | -200,000.00 | -108,000.00 | -69,000.00 | -1,924,000.00 | -100,000.00 | 112,000.00 | 84,000.00 | 1,406,000.00 | 2,697,000.00 | -693,000.00 | -505,000.00 |
| 资产处置损益(元) | 620,000.00 | 404,000.00 | 404,000.00 | 1,646,000.00 | -342,000.00 | - | - | -35,655,000.00 | -35,417,000.00 | -173,000.00 | - |
| 投资损益(元) | 321,000.00 | 322,000.00 | 60,000.00 | -31,635,000.00 | -31,638,000.00 | -31,583,000.00 | -31,582,000.00 | -293,000.00 | -275,000.00 | - | -235,000.00 |
| 重估盈余(元) | 370,000.00 | 373,000.00 | 410,000.00 | 1,895,000.00 | -1,743,000.00 | -1,073,000.00 | 192,000.00 | -8,872,000.00 | -7,658,000.00 | 4,424,000.00 | 1,854,000.00 |
| 权益性投资损益(元) | - | - | - | -3,397,000.00 | - | - | - | - | - | -239,000.00 | 10,000.00 |
| 经营业务调整其他项目(元) | -1,532,000.00 | -401,000.00 | -124,000.00 | -761,000.00 | -539,000.00 | -333,000.00 | -210,000.00 | -2,697,000.00 | -2,523,000.00 | -238,000.00 | -54,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -19,000.00 | 516,000.00 | -109,000.00 | 3,669,000.00 | 3,287,000.00 | 1,888,000.00 | 462,000.00 | -143,000.00 | 863,000.00 | 1,378,000.00 | 416,000.00 |
| 预收款项及其他应付款增加(减少)(元) | 303,000.00 | 615,000.00 | -52,000.00 | 382,000.00 | -1,034,000.00 | -415,000.00 | -573,000.00 | -8,831,000.00 | -6,924,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 261,000.00 | 271,000.00 |
| 经营业务其他项目(元) | 460,000.00 | -1,063,000.00 | -117,000.00 | -27,730,000.00 | -7,788,000.00 | -6,505,000.00 | -4,557,000.00 | 1,904,000.00 | 16,199,000.00 | 1,450,000.00 | 2,055,000.00 |
| 经营活动产生的现金流量净额(元) | 1,174,000.00 | 806,000.00 | 249,000.00 | -26,186,000.00 | -9,134,000.00 | -8,299,000.00 | -6,663,000.00 | -14,574,000.00 | 9,343,000.00 | 6,246,000.00 | 3,841,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | - | -437,000.00 | -190,000.00 | - | -80,000.00 | -14,000.00 | -5,000.00 | - | - | -177,000.00 | -112,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | -205,000.00 | - | - | - | - | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -8,111,000.00 | -3,296,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 4,940,000.00 | 2,566,000.00 |
| 投资支付现金(元) | -5,133,000.00 | -3,439,000.00 | -1,276,000.00 | -6,467,000.00 | -4,612,000.00 | -2,596,000.00 | -1,471,000.00 | -14,211,000.00 | -10,630,000.00 | 1,184,000.00 | 695,000.00 |
| 收购附属公司(元) | -20,016,000.00 | 7,000.00 | - | -13,633,000.00 | -2,766,000.00 | - | - | -13,689,000.00 | -83,000.00 | -83,000.00 | -83,000.00 |
| 出售附属公司(元) | - | - | - | - | 147,000.00 | - | - | - | - | - | - |
| 投资业务其他项目(元) | 8,739,000.00 | 4,799,000.00 | 1,300,000.00 | 26,762,000.00 | 24,010,000.00 | 17,738,000.00 | 7,727,000.00 | 128,840,000.00 | 44,282,000.00 | 62,000.00 | 43,000.00 |
| 投资活动产生的现金流量净额(元) | -16,410,000.00 | 930,000.00 | -166,000.00 | 6,457,000.00 | 16,699,000.00 | 15,128,000.00 | 6,251,000.00 | 100,940,000.00 | 33,569,000.00 | -2,185,000.00 | -187,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | -9,758,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -3,952,000.00 | -1,849,000.00 |
| 发行股份(元) | 8,250,000.00 | - | - | - | - | - | - | - | - | - | - |
| 回购股份(元) | -2,504,000.00 | -954,000.00 | -64,000.00 | -3,204,000.00 | -802,000.00 | -51,000.00 | - | - | - | - | - |
| 股息支付(元) | -1,413,000.00 | -678,000.00 | - | -4,018,000.00 | -4,008,000.00 | -3,584,000.00 | -3,584,000.00 | -6,016,000.00 | -991,000.00 | - | - |
| 行使股票期权所得(元) | - | - | - | 16,658,000.00 | 16,658,000.00 | 6,560,000.00 | 6,294,000.00 | 545,000.00 | 40,000.00 | - | - |
| 贷款收益(元) | 13,700,000.00 | 2,498,000.00 | 2,548,000.00 | -3,955,000.00 | -6,052,000.00 | -4,827,000.00 | -3,251,000.00 | 293,000.00 | - | - | - |
| 发行费用相关(元) | - | - | - | -25,000.00 | -25,000.00 | -25,000.00 | -25,000.00 | - | - | - | - |
| 现金及权益增加(减少)(元) | -2,500,000.00 | - | - | - | - | - | - | - | - | -697,000.00 | -453,000.00 |
| 筹资业务其他项目(元) | -2,630,000.00 | -2,156,000.00 | -130,000.00 | -45,419,000.00 | -61,298,000.00 | -58,388,000.00 | -56,578,000.00 | -32,754,000.00 | -297,000.00 | -3,115,000.00 | -1,516,000.00 |
| 融资活动产生的现金流量净额(元) | 12,903,000.00 | -1,290,000.00 | 2,354,000.00 | -39,963,000.00 | -55,527,000.00 | -60,315,000.00 | -57,144,000.00 | -37,932,000.00 | -11,006,000.00 | -7,764,000.00 | -3,818,000.00 |
| 期间变动其他项目(元) | - | - | -612,000.00 | - | - | - | -570,000.00 | - | - | - | - |
| 现金及现金等价物期初余额(元) | 18,110,000.00 | 18,110,000.00 | 18,110,000.00 | 77,802,000.00 | 77,802,000.00 | 77,802,000.00 | 77,802,000.00 | 29,899,000.00 | 29,899,000.00 | 29,899,000.00 | 29,899,000.00 |
| 现金及现金等价物增加(减少)额(元) | -2,333,000.00 | 458,000.00 | 2,523,000.00 | -59,692,000.00 | -47,962,000.00 | -53,486,000.00 | -57,480,000.00 | 48,434,000.00 | 31,906,000.00 | -3,703,000.00 | -164,000.00 |
| 现金及现金等价物期末余额(元) | 15,777,000.00 | 17,956,000.00 | 20,021,000.00 | 17,498,000.00 | 29,840,000.00 | 24,316,000.00 | 19,752,000.00 | 78,333,000.00 | 61,805,000.00 | 26,196,000.00 | 29,735,000.00 |
| 利息支付(元) | - | - | - | 24,581,000.00 | - | - | - | 1,427,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | 1,894,000.00 | - | - | - | 501,000.00 | - | - | - |
| 补充资料其他项目(元) | - | 35,912,000.00 | - | 6,160,000.00 | - | - | - | 1,094,000.00 | - | - | - |
| 公告日期 | 2024-11-06 | 2024-08-06 | 2024-05-08 | 2024-03-05 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-03-08 | 2022-11-10 | 2022-08-04 | 2022-05-06 |
| 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 |