| 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) | 9,793,000.00 | 43,224,000.00 | 33,729,000.00 | 22,316,000.00 | 12,004,000.00 | 34,731,000.00 | 22,614,000.00 | 12,568,000.00 | 6,000,000.00 |
| 折旧及摊销(元) | 477,000.00 | 316,000.00 | 266,000.00 | 242,000.00 | 160,000.00 | 1,558,000.00 | 1,493,000.00 | 1,204,000.00 | 737,000.00 |
| 基于股票的补偿费(元) | 166,000.00 | 820,000.00 | 533,000.00 | 353,000.00 | 170,000.00 | 703,000.00 | 536,000.00 | 394,000.00 | 197,000.00 |
| 减值及拨备(元) | - | 550,000.00 | 150,000.00 | 300,000.00 | - | -1,125,000.00 | -1,500,000.00 | -1,500,000.00 | -1,500,000.00 |
| 递延所得税(元) | 80,000.00 | 535,000.00 | 336,000.00 | 182,000.00 | 150,000.00 | 766,000.00 | - | 533,000.00 | 456,000.00 |
| 资产处置损益(元) | - | -356,000.00 | -356,000.00 | -356,000.00 | -356,000.00 | -47,000.00 | 26,855,000.00 | 19,300,000.00 | 11,008,000.00 |
| 经营业务调整其他项目(元) | -274,000.00 | 215,000.00 | -445,000.00 | -205,000.00 | -71,000.00 | 1,192,000.00 | -25,682,000.00 | -19,056,000.00 | -10,456,000.00 |
| 应付税项(元) | - | - | - | - | - | - | 585,000.00 | - | - |
| 应计费用及其他负债(元) | 1,648,000.00 | 1,083,000.00 | -554,000.00 | 89,000.00 | 889,000.00 | 3,951,000.00 | 1,499,000.00 | 66,000.00 | -551,000.00 |
| 应收利息减少(增加)(元) | -1,774,000.00 | -1,684,000.00 | -2,657,000.00 | -83,000.00 | -217,000.00 | -6,051,000.00 | -5,536,000.00 | -2,008,000.00 | 504,000.00 |
| 经营业务其他项目(元) | - | -903,000.00 | - | - | - | -878,000.00 | -734,000.00 | -470,000.00 | -240,000.00 |
| 经营活动产生的现金流量净额(元) | 10,116,000.00 | 43,800,000.00 | 31,002,000.00 | 22,838,000.00 | 12,729,000.00 | 34,800,000.00 | 20,130,000.00 | 11,031,000.00 | 6,155,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -903,000.00 | -439,000.00 | -698,000.00 | -538,000.00 | -496,000.00 | -796,000.00 | -605,000.00 | -466,000.00 | -235,000.00 |
| 处置固定资产收到的现金(元) | - | 2,699,000.00 | 2,699,000.00 | 2,699,000.00 | 2,699,000.00 | 47,000.00 | 47,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -392,589,000.00 | -323,681,000.00 | -100,677,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 22,746,000.00 | 8,305,000.00 |
| 贷款偿还(元) | -3,512,000.00 | -152,239,000.00 | -108,436,000.00 | -88,964,000.00 | -39,961,000.00 | -32,181,000.00 | -29,220,000.00 | -2,680,000.00 | 7,318,000.00 |
| 投资支付现金(元) | 1,014,000.00 | -24,182,000.00 | -22,945,000.00 | -23,748,000.00 | -25,160,000.00 | -435,873,000.00 | - | 1,347,000.00 | - |
| 投资业务其他项目(元) | 45,825,000.00 | 36,383,000.00 | 31,460,000.00 | 15,560,000.00 | 2,752,000.00 | 66,323,000.00 | 101,983,000.00 | 43,968,000.00 | 36,688,000.00 |
| 投资活动产生的现金流量净额(元) | 42,424,000.00 | -137,778,000.00 | -97,920,000.00 | -94,991,000.00 | -60,166,000.00 | -402,480,000.00 | -320,384,000.00 | -258,766,000.00 | -48,601,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 回购股份(元) | - | -143,000.00 | -22,000.00 | -22,000.00 | -15,000.00 | -207,000.00 | -35,000.00 | -20,000.00 | -13,000.00 |
| 股息支付(元) | -3,082,000.00 | -11,285,000.00 | -8,201,000.00 | -5,467,000.00 | -2,733,000.00 | -10,915,000.00 | -8,186,000.00 | -5,456,000.00 | -2,728,000.00 |
| 贷款收益(元) | -10,000,000.00 | - | - | - | - | -55,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 筹资业务其他项目(元) | -131,329,000.00 | -199,412,000.00 | -169,556,000.00 | -293,597,000.00 | -284,247,000.00 | 37,184,000.00 | -101,761,000.00 | -163,375,000.00 | -20,661,000.00 |
| 融资活动产生的现金流量净额(元) | -144,411,000.00 | -210,840,000.00 | -177,779,000.00 | -299,086,000.00 | -286,995,000.00 | -28,938,000.00 | -84,982,000.00 | -143,851,000.00 | 1,598,000.00 |
| 现金及现金等价物期初余额(元) | 450,352,000.00 | 755,170,000.00 | 755,170,000.00 | 755,170,000.00 | 755,170,000.00 | 1,151,788,000.00 | 1,151,788,000.00 | 1,151,788,000.00 | 1,151,788,000.00 |
| 现金及现金等价物增加(减少)额(元) | -91,871,000.00 | -304,818,000.00 | -244,697,000.00 | -371,239,000.00 | -334,432,000.00 | -396,618,000.00 | -385,236,000.00 | -391,586,000.00 | -40,848,000.00 |
| 现金及现金等价物期末余额(元) | 358,481,000.00 | 450,352,000.00 | 510,473,000.00 | 383,931,000.00 | 420,738,000.00 | 755,170,000.00 | 766,552,000.00 | 760,202,000.00 | 1,110,940,000.00 |
| 公告日期 | 2024-04-25 | 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 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |