| 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) | 1,119,000.00 | -197,000.00 | 7,413,000.00 | 2,350,000.00 | 2,036,000.00 | -503,000.00 | -14,194,000.00 | 4,239,000.00 | 3,063,000.00 | 5,260,000.00 |
| 折旧及摊销(元) | 686,000.00 | -795,000.00 | -1,355,000.00 | -665,000.00 | -311,000.00 | -48,000.00 | 700,000.00 | 2,053,000.00 | 746,000.00 | 391,000.00 |
| 基于股票的补偿费(元) | 1,526,000.00 | 729,000.00 | 2,097,000.00 | 1,309,000.00 | 523,000.00 | 173,000.00 | 900,000.00 | 640,000.00 | 385,000.00 | 146,000.00 |
| 减值及拨备(元) | -2,038,000.00 | 41,000.00 | -8,586,000.00 | -4,189,000.00 | -2,167,000.00 | 794,000.00 | 8,605,000.00 | -10,425,000.00 | -5,398,000.00 | -4,289,000.00 |
| 递延所得税(元) | -621,000.00 | -988,000.00 | 4,924,000.00 | 1,601,000.00 | 4,524,000.00 | 2,394,000.00 | 4,779,000.00 | 5,034,000.00 | 4,281,000.00 | 3,494,000.00 |
| 资产处置损益(元) | - | - | - | -1,695,000.00 | -1,695,000.00 | 25,000.00 | - | - | 1,831,000.00 | 1,518,000.00 |
| 投资损益(元) | -1,944,000.00 | 47,000.00 | -182,000.00 | -95,000.00 | 2,000.00 | -69,000.00 | 548,000.00 | 590,000.00 | - | 86,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | - | - | 406,000.00 | 236,000.00 |
| 经营业务调整其他项目(元) | -187,000.00 | -44,000.00 | -1,583,000.00 | 166,000.00 | 219,000.00 | 315,000.00 | 4,739,000.00 | 3,363,000.00 | 1,530,000.00 | -1,412,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 2,735,000.00 | -1,586,000.00 |
| 应计费用及其他负债(元) | - | - | - | -24,308,000.00 | -4,794,000.00 | -4,426,000.00 | -8,493,000.00 | -812,000.00 | -4,907,000.00 | -3,687,000.00 |
| 应收利息减少(增加)(元) | -326,000.00 | -686,000.00 | -680,000.00 | -1,025,000.00 | 340,000.00 | 212,000.00 | -133,000.00 | 635,000.00 | 975,000.00 | 1,041,000.00 |
| 经营业务其他项目(元) | 1,106,000.00 | -1,984,000.00 | -26,958,000.00 | 2,187,000.00 | 1,843,000.00 | -2,340,000.00 | 4,887,000.00 | 2,214,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | -679,000.00 | -3,877,000.00 | -24,910,000.00 | -24,364,000.00 | 520,000.00 | -3,473,000.00 | 2,338,000.00 | 7,531,000.00 | 5,647,000.00 | 1,198,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -77,000.00 | -63,000.00 | -472,000.00 | -326,000.00 | -254,000.00 | -190,000.00 | -421,000.00 | -326,000.00 | -214,000.00 | -114,000.00 |
| 处置固定资产收到的现金(元) | - | - | 46,000.00 | 46,000.00 | 46,000.00 | 10,000.00 | 70,115,000.00 | 70,113,000.00 | 52,131,000.00 | 52,125,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -139,269,000.00 | -73,632,000.00 |
| 存款增加(减少)(元) | - | - | -4,289,000.00 | -240,000.00 | - | - | 249,000.00 | - | - | - |
| 贷款偿还(元) | 85,223,000.00 | 46,113,000.00 | 313,146,000.00 | 245,384,000.00 | 176,225,000.00 | 70,008,000.00 | 335,929,000.00 | 313,738,000.00 | - | - |
| 投资支付现金(元) | -189,784,000.00 | -82,210,000.00 | -151,490,000.00 | -104,270,000.00 | -2,826,000.00 | -2,979,000.00 | -154,460,000.00 | -147,493,000.00 | - | - |
| 投资业务其他项目(元) | 168,239,000.00 | 106,585,000.00 | 81,434,000.00 | 46,208,000.00 | 14,661,000.00 | 8,335,000.00 | 122,286,000.00 | 108,090,000.00 | 312,878,000.00 | 157,137,000.00 |
| 投资活动产生的现金流量净额(元) | 63,601,000.00 | 70,425,000.00 | 238,375,000.00 | 186,802,000.00 | 187,852,000.00 | 75,184,000.00 | 373,698,000.00 | 344,122,000.00 | 225,526,000.00 | 135,516,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 垫款增加(减少)(元) | -50,000,000.00 | - | - | - | - | - | -100,000,000.00 | -100,000,000.00 | - | - |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | - | - | - | -61,563,000.00 |
| 筹资业务其他项目(元) | 8,885,000.00 | 1,653,000.00 | -15,296,000.00 | 21,386,000.00 | 87,221,000.00 | -32,290,000.00 | -307,914,000.00 | -310,925,000.00 | -357,684,000.00 | -84,000.00 |
| 融资活动产生的现金流量净额(元) | -41,115,000.00 | 1,653,000.00 | -15,296,000.00 | 21,386,000.00 | 87,221,000.00 | -32,290,000.00 | -407,914,000.00 | -410,925,000.00 | -357,684,000.00 | -61,647,000.00 |
| 现金及现金等价物期初余额(元) | 577,967,000.00 | 577,967,000.00 | 379,798,000.00 | 379,798,000.00 | 379,798,000.00 | 379,798,000.00 | 411,676,000.00 | 411,676,000.00 | 411,676,000.00 | 411,676,000.00 |
| 现金及现金等价物增加(减少)额(元) | 21,807,000.00 | 68,201,000.00 | 198,169,000.00 | 183,824,000.00 | 275,593,000.00 | 39,421,000.00 | -31,878,000.00 | -59,272,000.00 | -126,511,000.00 | 75,067,000.00 |
| 现金及现金等价物期末余额(元) | 599,774,000.00 | 646,168,000.00 | 577,967,000.00 | 563,622,000.00 | 655,391,000.00 | 419,219,000.00 | 379,798,000.00 | 352,404,000.00 | 285,165,000.00 | 486,743,000.00 |
| 利息支付(元) | 37,729,000.00 | 18,129,000.00 | 62,004,000.00 | 44,528,000.00 | 26,382,000.00 | 11,424,000.00 | 19,835,000.00 | 11,872,000.00 | 7,127,000.00 | 3,768,000.00 |
| 所得税支付(元) | - | - | 300,000.00 | 300,000.00 | 300,000.00 | 25,000.00 | 2,279,000.00 | 1,779,000.00 | 457,000.00 | 82,000.00 |
| 补充资料其他项目(元) | 1,780,000.00 | 1,780,000.00 | 39,743,000.00 | 39,515,000.00 | 39,515,000.00 | 38,487,000.00 | 1,350,000.00 | 1,138,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 1,138,000.00 | - |
| 公告日期 | 2024-08-08 | 2024-05-09 | 2024-03-14 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-16 | 2022-11-14 | 2022-08-15 | 2022-05-13 |
| 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 |