| 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) | 82,217,000.00 | 62,187,000.00 | 41,332,000.00 | 20,974,000.00 | 61,063,000.00 | 39,260,000.00 | 23,229,000.00 | 11,492,000.00 |
| 折旧及摊销(元) | 11,496,000.00 | 8,857,000.00 | 5,930,000.00 | 3,049,000.00 | 12,945,000.00 | 9,855,000.00 | 6,692,000.00 | 3,458,000.00 |
| 基于股票的补偿费(元) | 3,734,000.00 | 2,822,000.00 | 1,998,000.00 | 853,000.00 | 3,736,000.00 | 2,745,000.00 | 1,608,000.00 | 811,000.00 |
| 减值及拨备(元) | 7,283,000.00 | 5,511,000.00 | 2,977,000.00 | 977,000.00 | 6,756,000.00 | 3,710,000.00 | 600,000.00 | 100,000.00 |
| 递延所得税(元) | -2,036,000.00 | - | - | - | -1,353,000.00 | - | - | - |
| 资产处置损益(元) | -6,061,000.00 | 369,000.00 | - | - | -36,000.00 | - | 130,546,000.00 | 76,403,000.00 |
| 重估盈余(元) | - | -21,000.00 | - | - | -45,000.00 | - | - | - |
| 经营业务调整其他项目(元) | -8,510,000.00 | -7,830,000.00 | -8,377,000.00 | -256,000.00 | 10,874,000.00 | 1,706,000.00 | -127,747,000.00 | -75,333,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -11,749,000.00 | -2,855,000.00 |
| 应计费用及其他负债(元) | 14,252,000.00 | - | - | -5,495,000.00 | 32,524,000.00 | - | - | 15,156,000.00 |
| 应收利息减少(增加)(元) | -4,330,000.00 | -4,131,000.00 | -1,486,000.00 | -1,947,000.00 | -6,165,000.00 | -4,677,000.00 | -1,573,000.00 | -1,344,000.00 |
| 应付利息增加(减少)(元) | - | 19,163,000.00 | -2,873,000.00 | - | - | 32,060,000.00 | 28,391,000.00 | - |
| 经营业务其他项目(元) | -31,432,000.00 | -13,015,000.00 | -2,034,000.00 | -90,000.00 | -437,000.00 | -1,866,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 66,613,000.00 | 73,912,000.00 | 37,467,000.00 | 18,065,000.00 | 119,862,000.00 | 82,793,000.00 | 49,997,000.00 | 27,888,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -6,687,000.00 | -6,141,000.00 | -4,680,000.00 | -2,508,000.00 | -3,017,000.00 | -2,166,000.00 | -399,000.00 | -332,000.00 |
| 处置固定资产收到的现金(元) | 1,129,000.00 | 1,050,000.00 | - | - | 3,063,000.00 | 3,041,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -78,640,000.00 | -51,705,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 11,942,000.00 | 3,148,000.00 |
| 贷款偿还(元) | -387,283,000.00 | -188,007,000.00 | -135,410,000.00 | -48,939,000.00 | -462,427,000.00 | -426,842,000.00 | -269,930,000.00 | -102,241,000.00 |
| 投资支付现金(元) | -23,733,000.00 | -16,809,000.00 | -15,433,000.00 | -7,392,000.00 | -106,730,000.00 | -90,919,000.00 | - | - |
| 投资业务其他项目(元) | 20,642,000.00 | 12,856,000.00 | 10,198,000.00 | 1,703,000.00 | 14,112,000.00 | 13,890,000.00 | 628,000.00 | - |
| 投资活动产生的现金流量净额(元) | -395,932,000.00 | -197,051,000.00 | -145,325,000.00 | -57,136,000.00 | -554,999,000.00 | -502,996,000.00 | -336,399,000.00 | -151,130,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 股息支付(元) | -20,113,000.00 | -14,992,000.00 | -9,883,000.00 | -4,947,000.00 | -18,735,000.00 | -13,954,000.00 | -9,194,000.00 | -4,590,000.00 |
| 行使股票期权所得(元) | - | - | - | - | 36,000.00 | 36,000.00 | 36,000.00 | 36,000.00 |
| 垫款增加(减少)(元) | 159,647,000.00 | 149,647,000.00 | 159,647,000.00 | 80,000,000.00 | -65,737,000.00 | -35,737,000.00 | -11,737,000.00 | 28,263,000.00 |
| 贷款收益(元) | 35,394,000.00 | -30,258,000.00 | 25,117,000.00 | 33,113,000.00 | 11,522,000.00 | 15,787,000.00 | - | - |
| 筹资业务其他项目(元) | 188,152,000.00 | 187,957,000.00 | 44,001,000.00 | -107,929,000.00 | -370,337,000.00 | -237,075,000.00 | -188,758,000.00 | -105,423,000.00 |
| 融资活动产生的现金流量净额(元) | 363,080,000.00 | 292,354,000.00 | 218,882,000.00 | 237,000.00 | -443,251,000.00 | -270,943,000.00 | -209,653,000.00 | -81,714,000.00 |
| 现金及现金等价物期初余额(元) | 96,772,000.00 | 96,772,000.00 | 96,772,000.00 | 96,772,000.00 | 975,160,000.00 | 975,160,000.00 | 975,160,000.00 | 975,160,000.00 |
| 现金及现金等价物增加(减少)额(元) | 33,761,000.00 | 169,215,000.00 | 111,024,000.00 | -38,834,000.00 | -878,388,000.00 | -691,146,000.00 | -496,055,000.00 | -204,956,000.00 |
| 现金及现金等价物期末余额(元) | 130,533,000.00 | 265,987,000.00 | 207,796,000.00 | 57,938,000.00 | 96,772,000.00 | 284,014,000.00 | 479,105,000.00 | 770,204,000.00 |
| 利息支付(元) | 72,024,000.00 | 48,664,000.00 | 28,038,000.00 | - | 21,765,000.00 | 15,372,000.00 | 8,780,000.00 | 4,240,000.00 |
| 所得税支付(元) | 24,850,000.00 | 18,590,000.00 | 13,850,000.00 | - | 11,200,000.00 | 6,000,000.00 | 5,200,000.00 | - |
| 补充资料其他项目(元) | 912,000.00 | 712,000.00 | 661,000.00 | - | 2,847,000.00 | 2,847,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 2,847,000.00 | - |
| 公告日期 | 2024-03-01 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-03-03 | 2022-11-04 | 2022-08-05 | 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 |
| 审计意见 | ||||||||
| 核数师 |