| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | 15,281,000.00 | 8,036,000.00 | 42,465,000.00 | 30,392,000.00 | 21,919,000.00 | 10,970,000.00 | 64,327,000.00 | 46,746,000.00 | 30,094,000.00 | 14,617,000.00 |
| 折旧及摊销(元) | 5,220,000.00 | 2,628,000.00 | 10,755,000.00 | 8,107,000.00 | 5,443,000.00 | 2,675,000.00 | 12,073,000.00 | 9,528,000.00 | 6,691,000.00 | 3,249,000.00 |
| 基于股票的补偿费(元) | 828,000.00 | 140,000.00 | 750,000.00 | 609,000.00 | 466,000.00 | 316,000.00 | 848,000.00 | 680,000.00 | 406,000.00 | 257,000.00 |
| 减值及拨备(元) | 557,000.00 | - | 3,362,000.00 | 3,793,000.00 | 2,394,000.00 | 2,014,000.00 | 4,935,000.00 | 3,048,000.00 | 1,281,000.00 | 366,000.00 |
| 递延所得税(元) | -173,000.00 | -174,000.00 | 216,000.00 | 395,000.00 | 395,000.00 | -293,000.00 | -2,249,000.00 | - | -417,000.00 | -244,000.00 |
| 资产处置损益(元) | - | - | -166,000.00 | -222,000.00 | - | - | -757,000.00 | -757,000.00 | 47,739,000.00 | 35,097,000.00 |
| 投资损益(元) | -763,000.00 | -312,000.00 | -5,794,000.00 | -258,000.00 | -47,000.00 | -29,000.00 | -1,895,000.00 | -1,783,000.00 | - | - |
| 经营业务调整其他项目(元) | -4,429,000.00 | -5,469,000.00 | -296,000.00 | 17,288,000.00 | 4,256,000.00 | 1,165,000.00 | 16,530,000.00 | 13,826,000.00 | -40,299,000.00 | -20,186,000.00 |
| 经营活动产生的现金流量净额(元) | 16,521,000.00 | 4,849,000.00 | 51,292,000.00 | 60,104,000.00 | 34,826,000.00 | 16,818,000.00 | 93,812,000.00 | 71,288,000.00 | 45,495,000.00 | 33,156,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -298,000.00 | -149,000.00 | -652,000.00 | -614,000.00 | -589,000.00 | -524,000.00 | -2,065,000.00 | -1,473,000.00 | -1,215,000.00 | -725,000.00 |
| 处置固定资产收到的现金(元) | 2,936,000.00 | 1,573,000.00 | 743,000.00 | 515,000.00 | - | - | 1,053,000.00 | 757,000.00 | 757,000.00 | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | 305,684,000.00 | 120,553,000.00 |
| 贷款偿还(元) | -25,509,000.00 | -674,000.00 | 296,693,000.00 | 188,856,000.00 | 140,124,000.00 | -6,124,000.00 | -411,316,000.00 | -294,693,000.00 | - | - |
| 投资支付现金(元) | -222,220,000.00 | -113,364,000.00 | -694,689,000.00 | -592,555,000.00 | -376,356,000.00 | -87,070,000.00 | -405,264,000.00 | -341,434,000.00 | -3,000.00 | -3,000.00 |
| 收购附属公司(元) | - | - | - | - | - | - | 71,352,000.00 | - | - | - |
| 出售附属公司(元) | - | - | - | - | - | - | - | 71,352,000.00 | - | - |
| 投资业务其他项目(元) | 215,853,000.00 | 96,082,000.00 | 641,214,000.00 | 493,648,000.00 | 243,044,000.00 | 53,592,000.00 | 486,069,000.00 | 412,847,000.00 | -361,438,000.00 | -190,626,000.00 |
| 投资活动产生的现金流量净额(元) | -29,238,000.00 | -16,532,000.00 | 243,309,000.00 | 89,850,000.00 | 6,223,000.00 | -40,126,000.00 | -260,171,000.00 | -152,644,000.00 | -56,215,000.00 | -70,801,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | -120,000,000.00 | - |
| 回购股份(元) | -9,624,000.00 | -1,481,000.00 | -6,803,000.00 | - | - | - | -19,822,000.00 | -18,807,000.00 | -16,829,000.00 | -5,734,000.00 |
| 股息支付(元) | -5,986,000.00 | -2,976,000.00 | -12,163,000.00 | -9,116,000.00 | -6,077,000.00 | -3,038,000.00 | -10,736,000.00 | -8,074,000.00 | -5,411,000.00 | -2,724,000.00 |
| 行使股票期权所得(元) | 999,000.00 | 541,000.00 | 295,000.00 | 159,000.00 | 159,000.00 | 159,000.00 | 5,476,000.00 | 5,436,000.00 | 2,855,000.00 | 394,000.00 |
| 垫款增加(减少)(元) | - | - | 80,000,000.00 | -70,000,000.00 | -70,000,000.00 | - | 570,000,000.00 | 90,000,000.00 | - | - |
| 贷款收益(元) | - | - | -205,000,000.00 | - | - | - | -500,000,000.00 | - | - | - |
| 筹资业务其他项目(元) | -151,276,000.00 | -146,531,000.00 | 196,895,000.00 | 176,246,000.00 | 197,646,000.00 | 173,342,000.00 | -489,383,000.00 | -507,392,000.00 | -219,531,000.00 | -298,896,000.00 |
| 融资活动产生的现金流量净额(元) | -165,887,000.00 | -150,447,000.00 | 53,224,000.00 | 97,289,000.00 | 121,728,000.00 | 170,463,000.00 | -444,465,000.00 | -438,837,000.00 | -358,916,000.00 | -306,960,000.00 |
| 现金及现金等价物期初余额(元) | 431,373,000.00 | 431,373,000.00 | 83,548,000.00 | 83,548,000.00 | 83,548,000.00 | 83,548,000.00 | 694,372,000.00 | 694,372,000.00 | 694,372,000.00 | 694,372,000.00 |
| 现金及现金等价物增加(减少)额(元) | -178,604,000.00 | -162,130,000.00 | 347,825,000.00 | 247,243,000.00 | 162,777,000.00 | 147,155,000.00 | -610,824,000.00 | -520,193,000.00 | -369,636,000.00 | -344,605,000.00 |
| 现金及现金等价物期末余额(元) | 252,769,000.00 | 269,243,000.00 | 431,373,000.00 | 330,791,000.00 | 246,325,000.00 | 230,703,000.00 | 83,548,000.00 | 174,179,000.00 | 324,736,000.00 | 349,767,000.00 |
| 利息支付(元) | 64,426,000.00 | 35,300,000.00 | 93,721,000.00 | 64,936,000.00 | 41,115,000.00 | 18,700,000.00 | 29,734,000.00 | 15,500,000.00 | 10,407,000.00 | 3,020,000.00 |
| 所得税支付(元) | 3,771,000.00 | - | 21,389,000.00 | 2,829,000.00 | 2,304,000.00 | -46,000.00 | 24,019,000.00 | 19,263,000.00 | 15,077,000.00 | -125,000.00 |
| 补充资料其他项目(元) | 7,983,000.00 | 3,420,000.00 | 5,488,000.00 | -1,458,000.00 | -854,000.00 | 2,719,000.00 | 6,362,000.00 | -17,100,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | -9,935,000.00 | -3,398,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-09 | 2024-03-12 | 2023-11-14 | 2023-08-08 | 2023-05-09 | 2023-04-07 | 2022-12-23 | 2022-08-08 | 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |