| 2024年一季报 | 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 | 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) | 17,789,000.00 | 91,227,000.00 | 66,540,000.00 | 18,149,000.00 | 102,187,000.00 | 76,912,000.00 | 48,717,000.00 | 26,357,000.00 |
| 折旧及摊销(元) | 4,589,000.00 | 15,484,000.00 | 10,435,000.00 | 8,033,000.00 | 22,958,000.00 | 17,844,000.00 | 12,115,000.00 | 4,956,000.00 |
| 基于股票的补偿费(元) | 687,000.00 | 1,272,000.00 | 724,000.00 | 421,000.00 | 2,016,000.00 | 1,628,000.00 | 917,000.00 | 760,000.00 |
| 减值及拨备(元) | -133,000.00 | 3,572,000.00 | 4,280,000.00 | 3,742,000.00 | 14,287,000.00 | 11,435,000.00 | 7,501,000.00 | - |
| 递延所得税(元) | 1,338,000.00 | -2,336,000.00 | -1,645,000.00 | 615,000.00 | -1,306,000.00 | -1,108,000.00 | -606,000.00 | 193,000.00 |
| 资产处置损益(元) | 22,000.00 | -32,644,000.00 | -32,644,000.00 | - | -58,000.00 | - | 187,250,000.00 | 123,589,000.00 |
| 投资损益(元) | 37,000.00 | 1,091,000.00 | 1,347,000.00 | 1,411,000.00 | 550,000.00 | 1,760,000.00 | - | - |
| 权益性投资损益(元) | - | - | - | - | - | - | 1,804,000.00 | - |
| 经营业务调整其他项目(元) | 5,904,000.00 | -25,774,000.00 | -16,927,000.00 | -6,699,000.00 | 38,403,000.00 | 27,098,000.00 | -174,180,000.00 | -115,128,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | 24,327,000.00 | 12,124,000.00 |
| 应收利息减少(增加)(元) | -11,254,000.00 | -20,540,000.00 | -7,067,000.00 | -2,838,000.00 | -8,072,000.00 | -62,582,000.00 | -35,105,000.00 | -20,838,000.00 |
| 经营业务其他项目(元) | -3,761,000.00 | 16,779,000.00 | 11,710,000.00 | -2,325,000.00 | 9,131,000.00 | 45,332,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 15,218,000.00 | 48,131,000.00 | 36,753,000.00 | 20,509,000.00 | 180,096,000.00 | 118,319,000.00 | 72,740,000.00 | 32,013,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -1,769,000.00 | -4,560,000.00 | -3,294,000.00 | -1,789,000.00 | -5,570,000.00 | -2,409,000.00 | -1,342,000.00 | -548,000.00 |
| 处置固定资产收到的现金(元) | 131,000.00 | 906,000.00 | 580,000.00 | 348,000.00 | 638,000.00 | 475,000.00 | 309,000.00 | 44,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -123,457,000.00 | -122,459,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 56,756,000.00 | 32,299,000.00 |
| 贷款偿还(元) | 40,408,000.00 | -226,968,000.00 | -253,260,000.00 | -128,842,000.00 | -1,191,947,000.00 | -936,311,000.00 | - | - |
| 投资支付现金(元) | -93,877,000.00 | -2,346,000.00 | -2,346,000.00 | - | -125,456,000.00 | -125,457,000.00 | - | - |
| 收购附属公司(元) | - | - | - | - | -435,000.00 | - | - | - |
| 投资业务其他项目(元) | 18,875,000.00 | 148,235,000.00 | 130,254,000.00 | 60,044,000.00 | 115,800,000.00 | 76,837,000.00 | -614,260,000.00 | -95,163,000.00 |
| 投资活动产生的现金流量净额(元) | -36,232,000.00 | -84,733,000.00 | -128,066,000.00 | -70,239,000.00 | -1,206,970,000.00 | -986,865,000.00 | -681,994,000.00 | -185,827,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 回购股份(元) | - | -11,000.00 | -11,000.00 | -11,000.00 | -26,870,000.00 | -26,868,000.00 | -26,868,000.00 | -24,245,000.00 |
| 股息支付(元) | -11,078,000.00 | -33,191,000.00 | -22,113,000.00 | -11,037,000.00 | -42,795,000.00 | -32,124,000.00 | -21,455,000.00 | -10,787,000.00 |
| 行使股票期权所得(元) | - | 15,000.00 | - | - | 53,000.00 | - | - | - |
| 垫款增加(减少)(元) | -27,000,000.00 | -89,000,000.00 | 27,000,000.00 | 230,000,000.00 | 428,000,000.00 | 411,000,000.00 | 380,000,000.00 | 150,000,000.00 |
| 筹资业务其他项目(元) | 34,017,000.00 | 148,126,000.00 | 80,004,000.00 | -140,355,000.00 | 635,080,000.00 | 459,964,000.00 | 250,405,000.00 | 31,046,000.00 |
| 融资活动产生的现金流量净额(元) | -4,061,000.00 | 25,939,000.00 | 84,880,000.00 | 78,597,000.00 | 993,468,000.00 | 811,972,000.00 | 582,082,000.00 | 146,014,000.00 |
| 现金及现金等价物期初余额(元) | 114,756,000.00 | 128,160,000.00 | 128,160,000.00 | 128,160,000.00 | 161,566,000.00 | 161,566,000.00 | 161,566,000.00 | 161,566,000.00 |
| 现金及现金等价物增加(减少)额(元) | -25,075,000.00 | -10,663,000.00 | -6,433,000.00 | 28,867,000.00 | -33,406,000.00 | -56,574,000.00 | -27,172,000.00 | -7,800,000.00 |
| 现金及现金等价物期末余额(元) | 89,681,000.00 | 117,497,000.00 | 121,727,000.00 | 157,027,000.00 | 128,160,000.00 | 104,992,000.00 | 134,394,000.00 | 153,766,000.00 |
| 利息支付(元) | 44,871,000.00 | 93,665,000.00 | 59,870,000.00 | 27,665,000.00 | 32,730,000.00 | 16,529,000.00 | 6,707,000.00 | 3,430,000.00 |
| 所得税支付(元) | - | 21,293,000.00 | 7,488,000.00 | - | 17,540,000.00 | 12,320,000.00 | 7,110,000.00 | - |
| 补充资料其他项目(元) | 1,678,000.00 | 1,010,000.00 | 50,000.00 | 50,000.00 | 1,360,000.00 | 1,286,000.00 | - | - |
| 公告日期 | 2024-05-02 | 2023-11-09 | 2023-08-04 | 2023-05-05 | 2023-03-01 | 2022-11-07 | 2022-08-05 | 2022-05-09 |
| 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 |