| 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) | 26,666,000.00 | 18,970,000.00 | 9,603,000.00 | 63,337,000.00 | 57,028,000.00 | 41,883,000.00 | 21,419,000.00 | 54,399,000.00 | 37,911,000.00 | 26,022,000.00 | 12,301,000.00 |
| 折旧及摊销(元) | 15,982,000.00 | 10,660,000.00 | 5,414,000.00 | 18,914,000.00 | 13,602,000.00 | 8,964,000.00 | 4,275,000.00 | 16,430,000.00 | 10,188,000.00 | 6,874,000.00 | 3,021,000.00 |
| 基于股票的补偿费(元) | 1,949,000.00 | 1,317,000.00 | 383,000.00 | 4,948,000.00 | 4,090,000.00 | 2,791,000.00 | 1,066,000.00 | 4,596,000.00 | 3,409,000.00 | 1,913,000.00 | 1,023,000.00 |
| 减值及拨备(元) | - | - | - | 11,522,000.00 | - | - | - | 11,050,000.00 | 6,529,000.00 | - | - |
| 递延所得税(元) | -3,012,000.00 | -1,913,000.00 | -386,000.00 | -2,232,000.00 | -2,837,000.00 | -2,011,000.00 | -1,530,000.00 | -2,656,000.00 | -1,149,000.00 | -2,591,000.00 | -563,000.00 |
| 资产处置损益(元) | -1,939,000.00 | -1,852,000.00 | -1,843,000.00 | -2,478,000.00 | -2,457,000.00 | 44,000.00 | 16,000.00 | -775,000.00 | -831,000.00 | -842,000.00 | -792,000.00 |
| 投资损益(元) | - | - | - | - | - | - | - | 1,025,000.00 | 1,025,000.00 | - | - |
| 经营业务调整其他项目(元) | 999,000.00 | 467,000.00 | 1,230,000.00 | 435,000.00 | 6,218,000.00 | 4,096,000.00 | 1,942,000.00 | -4,272,000.00 | -4,172,000.00 | -2,509,000.00 | -2,745,000.00 |
| 存货的减少(增加)(元) | - | - | - | -4,952,000.00 | - | - | - | -36,979,000.00 | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | - | - | - | 5,961,000.00 | - | - | - | 5,051,000.00 | - | - | - |
| 应收账款及票据减少(增加)(元) | - | - | - | 16,969,000.00 | - | - | - | -28,049,000.00 | - | - | - |
| 应付账款及票据增加(减少)(元) | - | - | - | 2,302,000.00 | - | - | - | 6,707,000.00 | - | - | - |
| 经营业务其他项目(元) | 2,768,000.00 | 6,398,000.00 | -8,648,000.00 | -7,084,000.00 | 12,710,000.00 | -9,917,000.00 | -1,758,000.00 | -374,000.00 | -43,788,000.00 | -35,044,000.00 | -17,420,000.00 |
| 经营活动产生的现金流量净额(元) | 43,413,000.00 | 34,047,000.00 | 5,753,000.00 | 107,642,000.00 | 88,354,000.00 | 45,850,000.00 | 25,430,000.00 | 26,153,000.00 | 9,122,000.00 | -6,177,000.00 | -5,175,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -11,220,000.00 | -7,646,000.00 | -3,918,000.00 | -35,332,000.00 | -27,118,000.00 | -17,177,000.00 | -8,351,000.00 | -40,598,000.00 | -25,175,000.00 | -13,809,000.00 | -8,010,000.00 |
| 处置固定资产收到的现金(元) | 3,493,000.00 | 3,365,000.00 | 3,237,000.00 | 2,631,000.00 | 2,506,000.00 | 129,000.00 | 124,000.00 | 3,169,000.00 | 3,157,000.00 | 3,157,000.00 | 3,157,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 6,909,000.00 | 6,909,000.00 |
| 收购附属公司(元) | - | - | - | -12,089,000.00 | -12,089,000.00 | -12,089,000.00 | -14,068,000.00 | -16,235,000.00 | -12,990,000.00 | -12,990,000.00 | -12,990,000.00 |
| 投资业务其他项目(元) | - | - | - | - | - | - | - | 6,909,000.00 | 6,909,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -7,727,000.00 | -4,281,000.00 | -681,000.00 | -44,790,000.00 | -36,701,000.00 | -29,137,000.00 | -22,295,000.00 | -46,755,000.00 | -28,099,000.00 | -16,733,000.00 | -10,934,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -64,940,000.00 | -29,494,000.00 |
| 发行股份(元) | 160,000.00 | 61,000.00 | 60,000.00 | 2,164,000.00 | 2,020,000.00 | 664,000.00 | 355,000.00 | 808,000.00 | 480,000.00 | 117,000.00 | 116,000.00 |
| 回购股份(元) | -8,254,000.00 | -6,021,000.00 | -5,452,000.00 | -18,892,000.00 | -18,399,000.00 | -9,840,000.00 | -3,740,000.00 | -5,467,000.00 | -3,935,000.00 | -1,795,000.00 | -1,795,000.00 |
| 发行债券(元) | 94,023,000.00 | 53,099,000.00 | 33,232,000.00 | 169,172,000.00 | 131,716,000.00 | 104,183,000.00 | 50,389,000.00 | 185,016,000.00 | 126,964,000.00 | - | - |
| 股息支付(元) | -3,097,000.00 | -2,114,000.00 | -1,130,000.00 | -4,106,000.00 | -3,126,000.00 | -2,143,000.00 | -1,154,000.00 | -4,099,000.00 | -3,085,000.00 | -2,061,000.00 | -1,031,000.00 |
| 贷款收益(元) | -122,075,000.00 | -76,219,000.00 | -38,376,000.00 | -197,260,000.00 | -157,757,000.00 | -104,526,000.00 | -55,157,000.00 | -153,715,000.00 | -105,778,000.00 | 83,352,000.00 | 49,958,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -2,473,000.00 | -2,473,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资业务其他项目(元) | 914,000.00 | 163,000.00 | - | - | - | - | - | - | - | 856,000.00 | -2,656,000.00 |
| 融资活动产生的现金流量净额(元) | -40,802,000.00 | -33,504,000.00 | -11,666,000.00 | -48,922,000.00 | -45,546,000.00 | -11,662,000.00 | -9,307,000.00 | 22,543,000.00 | 14,646,000.00 | 15,529,000.00 | 15,098,000.00 |
| 汇率变动影响(元) | -993,000.00 | -2,445,000.00 | -1,154,000.00 | 2,438,000.00 | 390,000.00 | 870,000.00 | 724,000.00 | -1,108,000.00 | -1,126,000.00 | 1,078,000.00 | -765,000.00 |
| 现金及现金等价物期初余额(元) | 53,607,000.00 | 53,607,000.00 | 53,607,000.00 | 37,239,000.00 | 37,239,000.00 | 37,239,000.00 | 37,239,000.00 | 36,406,000.00 | 36,406,000.00 | 36,406,000.00 | 36,406,000.00 |
| 现金及现金等价物增加(减少)额(元) | -6,109,000.00 | -6,183,000.00 | -7,748,000.00 | 16,368,000.00 | 6,497,000.00 | 5,921,000.00 | -5,448,000.00 | 833,000.00 | -5,457,000.00 | -6,303,000.00 | -1,776,000.00 |
| 现金及现金等价物期末余额(元) | 47,498,000.00 | 47,424,000.00 | 45,859,000.00 | 53,607,000.00 | 43,736,000.00 | 43,160,000.00 | 31,791,000.00 | 37,239,000.00 | 30,949,000.00 | 30,103,000.00 | 34,630,000.00 |
| 公告日期 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-03-08 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-03-03 | 2022-11-01 | 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 | 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 |