| 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 |
| 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) | 14,311,000.00 | 3,662,000.00 | 18,939,000.00 | 90,990,000.00 | 66,948,000.00 | 45,436,000.00 | 23,163,000.00 | 83,381,000.00 | 58,808,000.00 | 40,372,000.00 | 20,688,000.00 |
| 折旧及摊销(元) | 48,797,000.00 | 32,104,000.00 | 15,830,000.00 | 59,138,000.00 | 43,534,000.00 | 28,495,000.00 | 13,989,000.00 | 58,170,000.00 | 43,164,000.00 | 30,063,000.00 | 14,671,000.00 |
| 基于股票的补偿费(元) | 6,198,000.00 | 4,248,000.00 | 1,917,000.00 | 8,376,000.00 | 6,562,000.00 | 4,304,000.00 | 1,982,000.00 | 7,922,000.00 | 5,866,000.00 | 3,688,000.00 | 1,624,000.00 |
| 递延所得税(元) | -144,000.00 | - | - | 2,056,000.00 | - | - | - | 9,573,000.00 | -1,000.00 | -1,000.00 | -1,000.00 |
| 资产处置损益(元) | -4,745,000.00 | -2,995,000.00 | -1,489,000.00 | -4,214,000.00 | -3,293,000.00 | -2,539,000.00 | -1,224,000.00 | -2,378,000.00 | -1,747,000.00 | -1,400,000.00 | -748,000.00 |
| 经营业务调整其他项目(元) | 1,044,000.00 | 1,266,000.00 | 656,000.00 | 96,000.00 | 564,000.00 | -221,000.00 | 62,000.00 | 2,294,000.00 | 3,230,000.00 | 581,000.00 | 886,000.00 |
| 存款及限制性现金减少(增加)(元) | 8,212,000.00 | 17,057,000.00 | -30,962,000.00 | -119,246,000.00 | -109,803,000.00 | -81,243,000.00 | -31,868,000.00 | -64,421,000.00 | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | - | - | - | 560,000.00 | - | - | - | 1,640,000.00 | -271,000.00 | 12,504,000.00 | 1,531,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 23,326,000.00 | -4,939,000.00 | 281,000.00 |
| 应收账款及票据减少(增加)(元) | -50,193,000.00 | -34,139,000.00 | -6,009,000.00 | -48,527,000.00 | -76,349,000.00 | -1,714,000.00 | 53,819,000.00 | -86,939,000.00 | -56,125,000.00 | -20,457,000.00 | 2,902,000.00 |
| 应付账款及票据增加(减少)(元) | -20,607,000.00 | -10,336,000.00 | -30,990,000.00 | 37,250,000.00 | 62,276,000.00 | 23,004,000.00 | -19,142,000.00 | 109,008,000.00 | 71,758,000.00 | 42,763,000.00 | 15,613,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | -5,089,000.00 | -33,261,000.00 | -25,765,000.00 |
| 经营业务其他项目(元) | 63,123,000.00 | 19,504,000.00 | 39,798,000.00 | 44,537,000.00 | 37,953,000.00 | 322,000.00 | -3,623,000.00 | 49,234,000.00 | -69,193,000.00 | -9,794,000.00 | -10,215,000.00 |
| 经营活动产生的现金流量净额(元) | 65,996,000.00 | 30,371,000.00 | 7,690,000.00 | 71,016,000.00 | 28,392,000.00 | 15,844,000.00 | 37,158,000.00 | 167,484,000.00 | 73,726,000.00 | 60,119,000.00 | 21,467,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -63,634,000.00 | -45,961,000.00 | -25,783,000.00 | -84,736,000.00 | -63,791,000.00 | -41,730,000.00 | -19,615,000.00 | -77,056,000.00 | -48,522,000.00 | -30,421,000.00 | -14,037,000.00 |
| 处置固定资产收到的现金(元) | 6,815,000.00 | 3,380,000.00 | 1,879,000.00 | 5,608,000.00 | 3,998,000.00 | 3,331,000.00 | 1,539,000.00 | 1,990,000.00 | 1,649,000.00 | 1,237,000.00 | 1,027,000.00 |
| 收购附属公司(元) | - | - | - | - | - | - | - | -110,660,000.00 | - | - | - |
| 投资业务其他项目(元) | - | - | - | - | - | - | - | - | -110,660,000.00 | -110,576,000.00 | -110,576,000.00 |
| 投资活动产生的现金流量净额(元) | -56,819,000.00 | -42,581,000.00 | -23,904,000.00 | -79,128,000.00 | -59,793,000.00 | -38,399,000.00 | -18,076,000.00 | -185,726,000.00 | -157,533,000.00 | -139,760,000.00 | -123,586,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 57,748,000.00 | 51,395,000.00 | 45,193,000.00 |
| 回购股份(元) | -75,000,000.00 | -14,251,000.00 | - | -2,868,000.00 | - | - | - | -36,981,000.00 | -31,654,000.00 | -23,467,000.00 | - |
| 行使股票期权所得(元) | - | - | - | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 40,000.00 | 30,000.00 | 4,000.00 | 4,000.00 |
| 贷款收益(元) | 56,945,000.00 | 8,824,000.00 | 1,691,000.00 | -4,312,000.00 | 21,785,000.00 | 4,571,000.00 | -14,895,000.00 | 36,052,000.00 | - | - | - |
| 发行费用相关(元) | -34,000.00 | -33,000.00 | - | -2,129,000.00 | -2,129,000.00 | -2,120,000.00 | - | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | 1,600,000.00 | - | - | - | - | - | - | - | 607,000.00 | - |
| 筹资业务其他项目(元) | -7,949,000.00 | -6,415,000.00 | -6,141,000.00 | -9,079,000.00 | -8,808,000.00 | -8,520,000.00 | -8,238,000.00 | -8,383,000.00 | 15,602,000.00 | -8,187,000.00 | -7,228,000.00 |
| 融资活动产生的现金流量净额(元) | -26,038,000.00 | -10,275,000.00 | -4,450,000.00 | -18,368,000.00 | 10,868,000.00 | -6,049,000.00 | -23,113,000.00 | -9,272,000.00 | 41,726,000.00 | 20,352,000.00 | 37,969,000.00 |
| 汇率变动影响(元) | -469,000.00 | -545,000.00 | -324,000.00 | 339,000.00 | -36,000.00 | 414,000.00 | 30,000.00 | -3,538,000.00 | -4,244,000.00 | -746,000.00 | 790,000.00 |
| 现金及现金等价物期初余额(元) | 24,899,000.00 | 24,899,000.00 | 24,899,000.00 | 51,040,000.00 | 51,040,000.00 | 51,040,000.00 | 51,040,000.00 | 82,092,000.00 | 82,092,000.00 | 82,092,000.00 | 82,092,000.00 |
| 现金及现金等价物增加(减少)额(元) | -17,330,000.00 | -23,030,000.00 | -20,988,000.00 | -26,141,000.00 | -20,569,000.00 | -28,190,000.00 | -4,001,000.00 | -31,052,000.00 | -46,325,000.00 | -60,035,000.00 | -63,360,000.00 |
| 现金及现金等价物期末余额(元) | 7,569,000.00 | 1,869,000.00 | 3,911,000.00 | 24,899,000.00 | 30,471,000.00 | 22,850,000.00 | 47,039,000.00 | 51,040,000.00 | 35,767,000.00 | 22,057,000.00 | 18,732,000.00 |
| 利息支付(元) | - | - | - | 4,145,000.00 | - | - | - | 2,736,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | 23,949,000.00 | - | - | - | 20,462,000.00 | - | - | - |
| 补充资料其他项目(元) | - | 2,008,000.00 | - | 8,474,000.00 | - | - | - | 2,218,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 1,712,000.00 | - | - |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-05-01 | 2024-02-28 | 2023-10-25 | 2023-07-26 | 2023-04-26 | 2023-02-22 | 2022-10-26 | 2022-07-27 | 2022-04-27 |
| 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 |