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) | 15,205,000.00 | 15,958,000.00 | 23,532,000.00 | 14,712,000.00 | 8,689,000.00 | 51,224,000.00 | 48,833,000.00 | 38,765,000.00 | 26,783,000.00 |
折旧及摊销(元) | -376,000.00 | -10,000.00 | 204,000.00 | 398,000.00 | 300,000.00 | -3,154,000.00 | -2,856,000.00 | -1,647,000.00 | -667,000.00 |
基于股票的补偿费(元) | 1,832,000.00 | 11,755,000.00 | 7,798,000.00 | 4,440,000.00 | 2,104,000.00 | 10,768,000.00 | 8,139,000.00 | 4,853,000.00 | 2,106,000.00 |
减值及拨备(元) | 46,423,000.00 | 220,034,000.00 | 151,149,000.00 | 100,219,000.00 | 47,668,000.00 | 185,115,000.00 | 124,329,000.00 | 76,258,000.00 | 30,858,000.00 |
递延所得税(元) | 108,000.00 | 112,000.00 | -380,000.00 | -1,526,000.00 | -935,000.00 | 4,766,000.00 | 1,705,000.00 | -1,378,000.00 | 327,000.00 |
资产处置损益(元) | 215,000.00 | 867,000.00 | - | 437,000.00 | 113,000.00 | 143,000.00 | 96,000.00 | 16,000.00 | 2,000.00 |
重估盈余(元) | - | - | - | - | - | - | - | -2,525,000.00 | -10,158,000.00 |
经营业务调整其他项目(元) | - | - | 632,000.00 | - | - | - | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | 7,870,000.00 | 4,000.00 |
应付账款及票据增加(减少)(元) | -10,802,000.00 | 7,628,000.00 | -2,645,000.00 | -6,231,000.00 | -8,041,000.00 | -14,642,000.00 | -14,593,000.00 | -14,521,000.00 | -2,891,000.00 |
经营业务其他项目(元) | 5,866,000.00 | -7,178,000.00 | 1,983,000.00 | 2,276,000.00 | 2,751,000.00 | -9,888,000.00 | -1,390,000.00 | 1,732,000.00 | -577,000.00 |
经营活动产生的现金流量净额(元) | 58,471,000.00 | 249,166,000.00 | 182,273,000.00 | 114,725,000.00 | 52,649,000.00 | 224,332,000.00 | 164,263,000.00 | 109,423,000.00 | 45,787,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -1,026,000.00 | -4,692,000.00 | -3,629,000.00 | -2,794,000.00 | -1,647,000.00 | -5,874,000.00 | -2,644,000.00 | -2,001,000.00 | -1,126,000.00 |
购买无形资产及其他资产支付的现金(元) | -2,603,000.00 | -7,378,000.00 | -5,626,000.00 | -3,633,000.00 | -1,733,000.00 | -5,534,000.00 | -3,896,000.00 | 595,502,000.00 | 278,100,000.00 |
投资支付现金(元) | -20,808,000.00 | -270,714,000.00 | -188,915,000.00 | -80,464,000.00 | -16,820,000.00 | -439,016,000.00 | -292,287,000.00 | - | - |
投资业务其他项目(元) | 4,108,000.00 | 4,061,000.00 | 4,061,000.00 | 2,117,000.00 | - | 3,130,000.00 | 3,130,000.00 | -755,416,000.00 | -326,329,000.00 |
投资活动产生的现金流量净额(元) | -20,329,000.00 | -278,723,000.00 | -194,109,000.00 | -84,774,000.00 | -20,200,000.00 | -447,294,000.00 | -295,697,000.00 | -161,915,000.00 | -49,355,000.00 |
融资活动产生的现金流量: | |||||||||
偿还借款(元) | - | - | - | - | - | - | - | -948,926,000.00 | -552,118,000.00 |
回购股份(元) | - | - | - | - | - | -20,613,000.00 | -20,613,000.00 | -20,613,000.00 | -9,031,000.00 |
股息支付(元) | -3,254,000.00 | -11,886,000.00 | -9,047,000.00 | -6,210,000.00 | -3,119,000.00 | -11,353,000.00 | -8,590,000.00 | -5,823,000.00 | -3,020,000.00 |
行使股票期权所得(元) | - | 289,000.00 | 289,000.00 | 289,000.00 | - | - | - | - | - |
垫款增加(减少)(元) | 359,518,000.00 | 1,645,346,000.00 | 1,243,468,000.00 | 821,658,000.00 | 408,683,000.00 | 2,266,132,000.00 | 1,614,443,000.00 | - | - |
贷款收益(元) | -351,421,000.00 | -1,566,736,000.00 | -1,226,431,000.00 | -832,264,000.00 | -434,221,000.00 | -1,910,717,000.00 | -1,372,670,000.00 | - | - |
发行费用相关(元) | -400,000.00 | -2,769,000.00 | -2,764,000.00 | -2,763,000.00 | -1,160,000.00 | -5,656,000.00 | -2,760,000.00 | -2,733,000.00 | -2,657,000.00 |
筹资业务其他项目(元) | -48,849,000.00 | -37,813,000.00 | -1,036,000.00 | -998,000.00 | -145,000.00 | -112,221,000.00 | -110,560,000.00 | 1,034,128,000.00 | 577,759,000.00 |
融资活动产生的现金流量净额(元) | -44,406,000.00 | 26,431,000.00 | 4,479,000.00 | -20,288,000.00 | -29,962,000.00 | 205,572,000.00 | 99,250,000.00 | 56,033,000.00 | 10,933,000.00 |
现金及现金等价物期初余额(元) | 128,673,000.00 | 131,799,000.00 | 131,799,000.00 | 131,799,000.00 | 131,799,000.00 | 149,189,000.00 | 149,189,000.00 | 149,189,000.00 | 149,189,000.00 |
现金及现金等价物增加(减少)额(元) | -6,264,000.00 | -3,126,000.00 | -7,357,000.00 | 9,663,000.00 | 2,487,000.00 | -17,390,000.00 | -32,184,000.00 | 3,541,000.00 | 7,365,000.00 |
现金及现金等价物期末余额(元) | 122,409,000.00 | 128,673,000.00 | 124,442,000.00 | 141,462,000.00 | 134,286,000.00 | 131,799,000.00 | 117,005,000.00 | 152,730,000.00 | 156,554,000.00 |
利息支付(元) | 16,308,000.00 | 60,083,000.00 | 44,310,000.00 | 29,170,000.00 | 14,750,000.00 | 40,475,000.00 | 28,013,000.00 | 17,750,000.00 | - |
所得税支付(元) | -967,000.00 | 3,050,000.00 | 2,784,000.00 | 1,188,000.00 | 15,000.00 | 26,963,000.00 | 26,763,000.00 | 22,694,000.00 | - |
补充资料其他项目(元) | 2,806,000.00 | 10,193,000.00 | 7,367,000.00 | 4,738,000.00 | 2,316,000.00 | 9,071,000.00 | 4,253,000.00 | - | - |
非现金活动(元) | 1,368,000.00 | 8,084,000.00 | 6,387,000.00 | 4,071,000.00 | 1,814,000.00 | 13,924,000.00 | 7,491,000.00 | 8,147,000.00 | - |
公告日期 | 2024-05-03 | 2024-02-22 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-24 | 2022-11-04 | 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 |
审计意见 | |||||||||
核数师 |