| 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) | -34,035,000.00 | -23,802,000.00 | -14,562,000.00 | -5,833,000.00 | 104,225,000.00 | 96,313,000.00 | 74,951,000.00 | 32,783,000.00 |
| 折旧及摊销(元) | 13,627,000.00 | 10,312,000.00 | 6,675,000.00 | 3,207,000.00 | 13,406,000.00 | 10,167,000.00 | 7,243,000.00 | 3,911,000.00 |
| 基于股票的补偿费(元) | 24,146,000.00 | 15,808,000.00 | 10,362,000.00 | 5,011,000.00 | 17,312,000.00 | 12,675,000.00 | 8,131,000.00 | 3,856,000.00 |
| 减值及拨备(元) | -128,000.00 | 660,000.00 | 634,000.00 | -1,000.00 | -51,000.00 | 1,600,000.00 | - | - |
| 递延所得税(元) | -6,429,000.00 | -4,915,000.00 | 5,188,000.00 | 3,529,000.00 | -6,073,000.00 | -2,256,000.00 | -130,000.00 | 1,104,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | -96,000.00 | -113,000.00 |
| 投资损益(元) | 190,000.00 | 23,000.00 | 23,000.00 | - | -86,000.00 | -87,000.00 | - | - |
| 汇兑损益(元) | -37,000.00 | 13,000.00 | -56,000.00 | 65,000.00 | 534,000.00 | - | 403,000.00 | -151,000.00 |
| 经营业务调整其他项目(元) | 26,007,000.00 | 18,278,000.00 | 12,368,000.00 | 6,055,000.00 | 22,139,000.00 | 16,381,000.00 | 11,894,000.00 | 5,805,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -12,784,000.00 | -13,441,000.00 | -21,707,000.00 | -18,289,000.00 | -69,106,000.00 | -16,215,000.00 | 2,922,000.00 | 3,430,000.00 |
| 预收款项及其他应付款增加(减少)(元) | -35,846,000.00 | -47,135,000.00 | -54,154,000.00 | -57,605,000.00 | -24,631,000.00 | -45,481,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | -44,627,000.00 | 359,000.00 | 2,056,000.00 |
| 应付账款及票据增加(减少)(元) | -2,960,000.00 | -1,872,000.00 | 672,000.00 | 2,390,000.00 | -4,071,000.00 | -4,942,000.00 | -2,684,000.00 | 1,308,000.00 |
| 应付税项(元) | - | - | - | - | - | - | -15,005,000.00 | 10,189,000.00 |
| 应计费用及其他负债(元) | -19,182,000.00 | -22,970,000.00 | -27,244,000.00 | -31,750,000.00 | -11,491,000.00 | -15,239,000.00 | -20,483,000.00 | -36,214,000.00 |
| 经营业务其他项目(元) | -24,999,000.00 | -18,073,000.00 | -12,974,000.00 | -7,986,000.00 | -28,478,000.00 | -20,064,000.00 | -119,345,000.00 | -95,499,000.00 |
| 经营活动产生的现金流量净额(元) | -72,430,000.00 | -87,114,000.00 | -94,775,000.00 | -101,207,000.00 | 13,629,000.00 | -11,775,000.00 | -51,840,000.00 | -67,535,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -9,370,000.00 | -7,689,000.00 | -5,469,000.00 | -2,863,000.00 | -11,666,000.00 | -8,564,000.00 | -5,022,000.00 | -1,883,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -174,330,000.00 | -40,622,000.00 |
| 投资支付现金(元) | -302,249,000.00 | -175,951,000.00 | -142,834,000.00 | -67,029,000.00 | -380,728,000.00 | -276,637,000.00 | - | - |
| 收购附属公司(元) | - | - | - | - | -12,500,000.00 | -12,500,000.00 | -12,500,000.00 | -12,500,000.00 |
| 投资业务其他项目(元) | 386,486,000.00 | 312,373,000.00 | 230,676,000.00 | 187,248,000.00 | 350,919,000.00 | 266,410,000.00 | 135,277,000.00 | 61,988,000.00 |
| 投资活动产生的现金流量净额(元) | 74,867,000.00 | 128,733,000.00 | 82,373,000.00 | 117,356,000.00 | -53,975,000.00 | -31,291,000.00 | -56,575,000.00 | 6,983,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | -4,192,000.00 | - | - |
| 发行股份(元) | 661,000.00 | 392,000.00 | 392,000.00 | - | 709,000.00 | 414,000.00 | 414,000.00 | - |
| 回购股份(元) | -39,441,000.00 | -34,928,000.00 | -34,928,000.00 | -16,699,000.00 | -29,053,000.00 | -5,659,000.00 | - | - |
| 股息支付(元) | -20,103,000.00 | -10,439,000.00 | -10,327,000.00 | -441,000.00 | -60,358,000.00 | -50,161,000.00 | -50,082,000.00 | - |
| 贷款收益(元) | -4,355,000.00 | -3,989,000.00 | -3,523,000.00 | -3,228,000.00 | -7,112,000.00 | - | - | - |
| 超额税收优惠(元) | - | - | - | - | - | - | -8,039,000.00 | -2,918,000.00 |
| 筹资业务其他项目(元) | -4,441,000.00 | -4,354,000.00 | -3,986,000.00 | -3,647,000.00 | -9,741,000.00 | -8,176,000.00 | -4,192,000.00 | -3,025,000.00 |
| 融资活动产生的现金流量净额(元) | -67,679,000.00 | -53,318,000.00 | -52,372,000.00 | -24,015,000.00 | -105,555,000.00 | -67,774,000.00 | -61,899,000.00 | -5,943,000.00 |
| 汇率变动影响(元) | 122,000.00 | - | 121,000.00 | 19,000.00 | -366,000.00 | -436,000.00 | -175,000.00 | 50,000.00 |
| 现金及现金等价物期初余额(元) | 235,873,000.00 | 235,873,000.00 | 235,873,000.00 | 235,873,000.00 | 382,140,000.00 | 382,140,000.00 | 382,140,000.00 | 382,140,000.00 |
| 现金及现金等价物增加(减少)额(元) | -65,120,000.00 | -11,699,000.00 | -64,653,000.00 | -7,847,000.00 | -146,267,000.00 | -111,276,000.00 | -170,489,000.00 | -66,445,000.00 |
| 现金及现金等价物期末余额(元) | 170,753,000.00 | 224,174,000.00 | 171,220,000.00 | 228,026,000.00 | 235,873,000.00 | 270,864,000.00 | 211,651,000.00 | 315,695,000.00 |
| 利息支付(元) | - | 423,000.00 | 408,000.00 | 393,000.00 | 614,000.00 | 599,000.00 | 514,000.00 | 499,000.00 |
| 所得税支付(元) | - | 722,000.00 | 714,000.00 | 209,000.00 | 69,847,000.00 | 58,572,000.00 | 40,046,000.00 | 464,000.00 |
| 补充资料其他项目(元) | - | 40,332,000.00 | 29,808,000.00 | 26,420,000.00 | 50,898,000.00 | 23,108,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 17,782,000.00 | - |
| 公告日期 | 2024-02-27 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-28 | 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 |