| 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 |
| 截止日期 | 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 |
| 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) | 91,462,000.00 | 62,792,000.00 | 40,165,000.00 | 33,561,000.00 | 100,584,000.00 | 82,386,000.00 | 68,997,000.00 | 14,507,000.00 |
| 折旧及摊销(元) | 39,394,000.00 | 29,569,000.00 | 19,599,000.00 | 9,719,000.00 | 39,512,000.00 | 29,708,000.00 | 19,793,000.00 | 9,661,000.00 |
| 基于股票的补偿费(元) | 8,481,000.00 | 6,349,000.00 | 4,226,000.00 | 2,088,000.00 | 7,964,000.00 | 5,951,000.00 | 3,937,000.00 | 1,925,000.00 |
| 减值及拨备(元) | 21,453,000.00 | 14,617,000.00 | 14,428,000.00 | 2,165,000.00 | 4,950,000.00 | 2,740,000.00 | 659,000.00 | 354,000.00 |
| 资产处置损益(元) | -37,296,000.00 | -20,545,000.00 | -15,675,000.00 | -15,373,000.00 | -37,830,000.00 | -37,809,000.00 | -38,196,000.00 | -102,000.00 |
| 投资损益(元) | -1,939,000.00 | -1,788,000.00 | -1,609,000.00 | -1,149,000.00 | -6,192,000.00 | - | - | - |
| 经营业务调整其他项目(元) | -629,000.00 | -775,000.00 | -1,171,000.00 | -1,268,000.00 | 585,000.00 | -3,905,000.00 | -2,498,000.00 | -925,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | -318,000.00 | -1,250,000.00 | -4,546,000.00 |
| 应收利息减少(增加)(元) | -9,283,000.00 | -8,605,000.00 | -4,593,000.00 | -2,079,000.00 | -7,173,000.00 | -4,768,000.00 | -3,191,000.00 | -1,643,000.00 |
| 应付利息增加(减少)(元) | -1,369,000.00 | -1,341,000.00 | -1,364,000.00 | -1,112,000.00 | 1,489,000.00 | -625,000.00 | 201,000.00 | -655,000.00 |
| 经营业务其他项目(元) | -5,871,000.00 | -1,341,000.00 | -7,472,000.00 | -8,513,000.00 | 1,697,000.00 | -588,000.00 | -8,000.00 | -8,000.00 |
| 经营活动产生的现金流量净额(元) | 104,403,000.00 | 78,932,000.00 | 46,534,000.00 | 18,039,000.00 | 105,586,000.00 | 72,772,000.00 | 48,444,000.00 | 18,568,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -53,445,000.00 | -48,812,000.00 | -46,989,000.00 | -2,608,000.00 | -60,916,000.00 | -91,709,000.00 | -88,630,000.00 | -2,094,000.00 |
| 处置固定资产收到的现金(元) | 66,274,000.00 | 51,410,000.00 | 37,553,000.00 | 31,616,000.00 | 72,620,000.00 | 72,628,000.00 | 72,359,000.00 | - |
| 贷款偿还(元) | - | - | - | - | - | 625,000.00 | 625,000.00 | 125,000.00 |
| 投资支付现金(元) | -187,741,000.00 | -196,852,000.00 | -177,965,000.00 | -161,238,000.00 | -131,653,000.00 | -61,661,000.00 | - | - |
| 投资业务其他项目(元) | - | - | - | - | - | -30,390,000.00 | -30,170,000.00 | -33,504,000.00 |
| 投资活动产生的现金流量净额(元) | -174,912,000.00 | -194,254,000.00 | -187,401,000.00 | -132,230,000.00 | -119,949,000.00 | -110,507,000.00 | -45,816,000.00 | -35,473,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | 194,000,000.00 | 99,000,000.00 | 47,000,000.00 |
| 偿还借款(元) | - | - | - | - | - | -153,900,000.00 | -153,900,000.00 | - |
| 发行股份(元) | 53,777,000.00 | 1,777,000.00 | 1,777,000.00 | 1,777,000.00 | 68,156,000.00 | 38,957,000.00 | 34,203,000.00 | - |
| 发行债券(元) | - | - | - | - | - | 75,000,000.00 | 75,000,000.00 | - |
| 赎回债券(元) | - | - | - | - | - | -43,160,000.00 | -7,000,000.00 | -7,000,000.00 |
| 股息支付(元) | -94,764,000.00 | -71,984,000.00 | -47,974,000.00 | -23,969,000.00 | -91,996,000.00 | - | - | - |
| 贷款收益(元) | 123,090,000.00 | 188,090,000.00 | 185,350,000.00 | 133,100,000.00 | 45,940,000.00 | - | - | - |
| 发行费用相关(元) | -68,000.00 | -19,000.00 | -20,000.00 | -20,000.00 | -1,208,000.00 | - | - | - |
| 现金及权益增加(减少)(元) | - | - | - | - | 50,000.00 | -69,322,000.00 | -46,208,000.00 | -22,575,000.00 |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | -6,000.00 | -6,000.00 | -6,000.00 | -6,000.00 |
| 筹资业务其他项目(元) | -1,619,000.00 | -1,619,000.00 | -1,619,000.00 | -1,538,000.00 | -1,355,000.00 | -2,517,000.00 | -2,477,000.00 | -1,282,000.00 |
| 融资活动产生的现金流量净额(元) | 80,416,000.00 | 116,245,000.00 | 137,514,000.00 | 109,350,000.00 | 19,581,000.00 | 39,052,000.00 | -1,388,000.00 | 16,137,000.00 |
| 现金及现金等价物期初余额(元) | 10,379,000.00 | 10,379,000.00 | 10,379,000.00 | 10,379,000.00 | 5,161,000.00 | 5,161,000.00 | 5,161,000.00 | 5,161,000.00 |
| 现金及现金等价物增加(减少)额(元) | 9,907,000.00 | 923,000.00 | -3,353,000.00 | -4,841,000.00 | 5,218,000.00 | 1,317,000.00 | 1,240,000.00 | -768,000.00 |
| 现金及现金等价物期末余额(元) | 20,286,000.00 | 11,302,000.00 | 7,026,000.00 | 5,538,000.00 | 10,379,000.00 | 6,478,000.00 | 6,401,000.00 | 4,393,000.00 |
| 利息支付(元) | 47,178,000.00 | 35,036,000.00 | 22,685,000.00 | 11,421,000.00 | 28,809,000.00 | 22,391,000.00 | 13,918,000.00 | 7,534,000.00 |
| 补充资料其他项目(元) | - | 2,148,000.00 | 1,940,000.00 | 674,000.00 | - | - | - | - |
| 非现金活动(元) | - | - | - | - | - | 28,392,000.00 | 8,762,000.00 | 6,097,000.00 |
| 公告日期 | 2024-02-15 | 2023-10-26 | 2023-07-27 | 2023-04-27 | 2023-02-16 | 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 |
| 审计意见 | ||||||||
| 核数师 |