| 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 |
| 截止日期 | 2024-03-31 | 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 | 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) | 25,744,000.00 | 30,272,000.00 | 18,676,000.00 | 4,896,000.00 | 14,464,000.00 | 32,110,000.00 | 9,723,000.00 | 5,058,000.00 | 9,778,000.00 |
| 折旧及摊销(元) | 13,678,000.00 | 53,390,000.00 | 39,037,000.00 | 25,522,000.00 | 12,386,000.00 | 48,398,000.00 | 36,427,000.00 | 24,097,000.00 | 12,364,000.00 |
| 基于股票的补偿费(元) | 1,736,000.00 | 16,940,000.00 | 9,662,000.00 | 7,773,000.00 | 2,000,000.00 | 15,914,000.00 | -1,152,000.00 | -2,589,000.00 | 2,910,000.00 |
| 减值及拨备(元) | 4,000.00 | - | 22,000.00 | 4,000.00 | 1,000.00 | -2,894,000.00 | 61,000.00 | 94,000.00 | 5,000.00 |
| 递延所得税(元) | 3,004,000.00 | 6,457,000.00 | 10,460,000.00 | 2,485,000.00 | 4,562,000.00 | -14,616,000.00 | -5,890,000.00 | 3,026,000.00 | 3,162,000.00 |
| 经营业务调整其他项目(元) | - | -51,000.00 | -51,000.00 | -51,000.00 | -51,000.00 | -235,000.00 | - | - | - |
| 存款及限制性现金减少(增加)(元) | -15,310,000.00 | -1,015,000.00 | -11,236,000.00 | 1,397,000.00 | 8,386,000.00 | -10,723,000.00 | -28,677,000.00 | -32,600,000.00 | -34,403,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 1,444,000.00 | -7,199,000.00 | -17,740,000.00 | -17,196,000.00 | -5,374,000.00 | 21,641,000.00 | 35,372,000.00 | -64,719,000.00 | -79,395,000.00 |
| 预收款项及其他应付款增加(减少)(元) | 12,457,000.00 | 9,002,000.00 | 14,521,000.00 | 21,734,000.00 | 18,024,000.00 | - | 9,644,000.00 | 10,020,000.00 | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 34,278,000.00 | 24,394,000.00 | 29,708,000.00 |
| 应收账款及票据减少(增加)(元) | -128,487,000.00 | 121,766,000.00 | 100,058,000.00 | 125,378,000.00 | 138,686,000.00 | -17,253,000.00 | -13,702,000.00 | -12,111,000.00 | -7,631,000.00 |
| 应付账款及票据增加(减少)(元) | 70,305,000.00 | -135,209,000.00 | -126,864,000.00 | -80,020,000.00 | -38,290,000.00 | -622,000.00 | -21,797,000.00 | -45,119,000.00 | 15,106,000.00 |
| 应收关联方款项减少(增加)(元) | 24,225,000.00 | -78,619,000.00 | -53,297,000.00 | -128,143,000.00 | -154,962,000.00 | -36,175,000.00 | - | - | - |
| 应付关联方款项增加(减少)(元) | 135,476,000.00 | -188,116,000.00 | -199,662,000.00 | -128,603,000.00 | 85,964,000.00 | 127,949,000.00 | -4,457,000.00 | -71,233,000.00 | -52,524,000.00 |
| 应付税项(元) | 6,515,000.00 | -4,130,000.00 | -4,130,000.00 | -4,130,000.00 | 102,000.00 | -9,406,000.00 | - | - | -378,000.00 |
| 应计费用及其他负债(元) | -93,310,000.00 | 13,227,000.00 | -14,462,000.00 | -50,792,000.00 | -81,859,000.00 | -107,350,000.00 | -135,341,000.00 | -160,196,000.00 | -226,483,000.00 |
| 经营业务其他项目(元) | -136,529,000.00 | 144,475,000.00 | 150,780,000.00 | 68,935,000.00 | -90,162,000.00 | 17,754,000.00 | 2,407,000.00 | 90,507,000.00 | 175,635,000.00 |
| 经营活动产生的现金流量净额(元) | -79,048,000.00 | -18,810,000.00 | -84,226,000.00 | -150,811,000.00 | -86,123,000.00 | 64,492,000.00 | -83,104,000.00 | -231,371,000.00 | -152,146,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -258,000.00 | -17,056,000.00 | -12,470,000.00 | -9,734,000.00 | -3,531,000.00 | -16,311,000.00 | -11,627,000.00 | -2,307,000.00 | -2,490,000.00 |
| 收购附属公司(元) | - | -2,929,000.00 | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | - | 4,424,000.00 | 2,161,000.00 | 555,000.00 | 555,000.00 | 2,174,000.00 | 1,191,000.00 | 1,191,000.00 | - |
| 投资活动产生的现金流量净额(元) | -258,000.00 | -15,561,000.00 | -10,309,000.00 | -9,179,000.00 | -2,976,000.00 | -14,137,000.00 | -10,436,000.00 | -1,116,000.00 | -2,490,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 发行股份(元) | - | 75,000.00 | 54,000.00 | - | - | 127,000.00 | 65,000.00 | - | - |
| 回购股份(元) | -8,384,000.00 | -35,124,000.00 | -31,241,000.00 | -7,285,000.00 | -3,687,000.00 | -60,636,000.00 | -59,554,000.00 | -46,375,000.00 | -16,158,000.00 |
| 股息支付(元) | -1,576,000.00 | -6,650,000.00 | -4,904,000.00 | -3,325,000.00 | -1,674,000.00 | -7,134,000.00 | - | - | - |
| 贷款收益(元) | 94,350,000.00 | -1,000,000.00 | 55,200,000.00 | -1,000,000.00 | 18,300,000.00 | -80,450,000.00 | - | - | - |
| 现金及权益增加(减少)(元) | 500,000.00 | -26,155,000.00 | 88,000.00 | -83,000.00 | -74,000.00 | - | -15,900,000.00 | - | - |
| 筹资业务其他项目(元) | -6,758,000.00 | -5,907,000.00 | -5,907,000.00 | 88,664,000.00 | -5,832,000.00 | -105,819,000.00 | -7,737,000.00 | 101,819,000.00 | 4,504,000.00 |
| 融资活动产生的现金流量净额(元) | 78,132,000.00 | -74,761,000.00 | 13,290,000.00 | 76,971,000.00 | 7,033,000.00 | -253,912,000.00 | -83,126,000.00 | 55,444,000.00 | -11,654,000.00 |
| 现金及现金等价物期初余额(元) | 28,835,000.00 | 137,967,000.00 | 137,967,000.00 | 137,967,000.00 | 137,967,000.00 | 341,524,000.00 | 341,524,000.00 | 341,524,000.00 | 341,524,000.00 |
| 现金及现金等价物增加(减少)额(元) | -1,174,000.00 | -109,132,000.00 | -81,245,000.00 | -83,019,000.00 | -82,066,000.00 | -203,557,000.00 | -176,666,000.00 | -177,043,000.00 | -166,290,000.00 |
| 现金及现金等价物期末余额(元) | 27,661,000.00 | 28,835,000.00 | 56,722,000.00 | 54,948,000.00 | 55,901,000.00 | 137,967,000.00 | 164,858,000.00 | 164,481,000.00 | 175,234,000.00 |
| 利息支付(元) | 21,399,000.00 | 68,399,000.00 | 51,685,000.00 | 30,113,000.00 | 14,261,000.00 | 22,810,000.00 | 14,184,000.00 | 5,776,000.00 | 4,135,000.00 |
| 所得税支付(元) | 769,000.00 | 20,576,000.00 | 20,666,000.00 | 20,322,000.00 | 4,238,000.00 | 37,512,000.00 | 25,683,000.00 | 22,750,000.00 | 1,675,000.00 |
| 补充资料其他项目(元) | 70,714,000.00 | 69,218,000.00 | 124,843,000.00 | 120,981,000.00 | 122,630,000.00 | 282,244,000.00 | - | - | - |
| 非现金活动(元) | - | 6,658,000.00 | - | - | - | - | 4,288,000.00 | 3,809,000.00 | 3,809,000.00 |
| 公告日期 | 2024-04-26 | 2024-03-01 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-02-28 | 2022-10-28 | 2022-07-29 | 2022-04-29 |
| 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 |