| 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 |
| 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) | -713,000.00 | 41,642,000.00 | -12,145,000.00 | -15,262,000.00 | -5,017,000.00 | 65,842,000.00 | 93,415,000.00 | 58,141,000.00 | 33,622,000.00 |
| 折旧及摊销(元) | 55,748,000.00 | 219,484,000.00 | 107,795,000.00 | 68,965,000.00 | 33,477,000.00 | 131,273,000.00 | 95,642,000.00 | 63,435,000.00 | 31,204,000.00 |
| 基于股票的补偿费(元) | 16,116,000.00 | 57,179,000.00 | 34,615,000.00 | 22,550,000.00 | 12,004,000.00 | 33,152,000.00 | 33,410,000.00 | 21,152,000.00 | 8,021,000.00 |
| 减值及拨备(元) | 1,500,000.00 | 11,395,000.00 | 10,562,000.00 | 10,562,000.00 | - | 129,934,000.00 | 30,715,000.00 | 4,464,000.00 | 557,000.00 |
| 递延所得税(元) | -655,000.00 | 19,443,000.00 | -1,112,000.00 | 3,884,000.00 | 3,809,000.00 | -18,319,000.00 | -1,557,000.00 | -1,325,000.00 | -1,350,000.00 |
| 资产处置损益(元) | - | -94,505,000.00 | - | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | 446,000.00 | 21,373,000.00 | 6,589,000.00 | 1,152,000.00 | 2,538,000.00 | -19,097,000.00 | -15,422,000.00 | 9,331,000.00 | -750,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -6,124,000.00 | -41,137,000.00 | -1,759,000.00 | -32,795,000.00 | -2,986,000.00 | -27,062,000.00 | - | -7,107,000.00 | - |
| 预收款项及其他应付款增加(减少)(元) | -250,000.00 | -15,400,000.00 | -9,021,000.00 | -3,212,000.00 | - | -10,793,000.00 | -10,776,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -23,017,000.00 | -8,555,000.00 | -6,100,000.00 |
| 应收账款及票据减少(增加)(元) | -42,976,000.00 | -58,704,000.00 | -25,405,000.00 | 4,255,000.00 | -12,425,000.00 | 37,780,000.00 | -34,637,000.00 | -78,342,000.00 | -70,039,000.00 |
| 应付账款及票据增加(减少)(元) | 22,206,000.00 | 52,837,000.00 | -58,716,000.00 | -25,972,000.00 | -51,670,000.00 | 98,871,000.00 | 34,630,000.00 | -33,228,000.00 | -32,386,000.00 |
| 应计费用及其他负债(元) | -63,856,000.00 | -24,647,000.00 | -149,267,000.00 | -169,210,000.00 | -54,684,000.00 | -42,808,000.00 | -138,947,000.00 | -109,232,000.00 | -5,592,000.00 |
| 经营业务其他项目(元) | -34,563,000.00 | -107,953,000.00 | -29,678,000.00 | -9,063,000.00 | -10,159,000.00 | -31,187,000.00 | 9,625,000.00 | -26,005,000.00 | -5,764,000.00 |
| 经营活动产生的现金流量净额(元) | -53,121,000.00 | 81,007,000.00 | -127,542,000.00 | -144,146,000.00 | -85,113,000.00 | 347,586,000.00 | 73,081,000.00 | -107,271,000.00 | -48,577,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -5,439,000.00 | -14,238,000.00 | -12,205,000.00 | -7,953,000.00 | -3,435,000.00 | -22,663,000.00 | -25,495,000.00 | -14,467,000.00 | -6,538,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -8,794,000.00 | -28,175,000.00 | -19,026,000.00 | -10,356,000.00 | -6,735,000.00 | -19,378,000.00 | - | - | - |
| 投资支付现金(元) | - | - | - | - | - | - | - | - | -935,000.00 |
| 收购附属公司(元) | -11,673,000.00 | -23,339,000.00 | -6,678,000.00 | -4,965,000.00 | -220,000.00 | -74,234,000.00 | -37,461,000.00 | - | - |
| 投资业务其他项目(元) | -218,000.00 | 221,703,000.00 | -6,939,000.00 | -6,844,000.00 | -425,000.00 | - | -1,328,000.00 | -40,470,000.00 | -816,000.00 |
| 投资活动产生的现金流量净额(元) | -26,124,000.00 | 155,951,000.00 | -44,848,000.00 | -30,118,000.00 | -10,815,000.00 | -116,275,000.00 | -64,284,000.00 | -54,937,000.00 | -8,289,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | 73,411,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | - | -473,000,000.00 | -209,500,000.00 |
| 回购股份(元) | -29,698,000.00 | -223,835,000.00 | -203,958,000.00 | -199,363,000.00 | -26,129,000.00 | -70,269,000.00 | -43,637,000.00 | -29,765,000.00 | -14,926,000.00 |
| 股息支付(元) | -559,000.00 | -24,964,000.00 | -24,538,000.00 | -15,408,000.00 | -10,948,000.00 | -39,197,000.00 | -38,486,000.00 | - | - |
| 贷款收益(元) | 121,343,000.00 | -90,221,000.00 | 280,334,000.00 | 273,442,000.00 | 50,000,000.00 | -73,670,000.00 | - | 660,500,000.00 | 239,000,000.00 |
| 发行费用相关(元) | - | -844,000.00 | -150,000.00 | -150,000.00 | - | - | - | - | - |
| 现金及权益增加(减少)(元) | - | - | - | - | - | -3,600,000.00 | -3,600,000.00 | -40,098,000.00 | -6,464,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | -52,431,000.00 | -1,581,000.00 |
| 融资活动产生的现金流量净额(元) | 91,086,000.00 | -339,864,000.00 | 51,688,000.00 | 58,521,000.00 | 12,923,000.00 | -186,736,000.00 | -12,312,000.00 | 65,206,000.00 | 6,529,000.00 |
| 汇率变动影响(元) | -1,754,000.00 | 2,054,000.00 | -1,182,000.00 | 438,000.00 | 945,000.00 | -7,995,000.00 | -15,243,000.00 | 6,395,000.00 | 1,481,000.00 |
| 现金及现金等价物期初余额(元) | 119,737,000.00 | - | 220,589,000.00 | 220,589,000.00 | 220,589,000.00 | 184,009,000.00 | 184,009,000.00 | 184,009,000.00 | 184,009,000.00 |
| 现金及现金等价物增加(减少)额(元) | 10,087,000.00 | -100,852,000.00 | -121,884,000.00 | -115,305,000.00 | -82,060,000.00 | 36,580,000.00 | -18,758,000.00 | -90,607,000.00 | -48,856,000.00 |
| 现金及现金等价物期末余额(元) | 129,824,000.00 | - | 98,705,000.00 | 105,284,000.00 | 138,529,000.00 | 220,589,000.00 | 165,251,000.00 | 93,402,000.00 | 135,153,000.00 |
| 利息支付(元) | 35,253,000.00 | - | 63,878,000.00 | 36,475,000.00 | 33,459,000.00 | 70,935,000.00 | 61,016,000.00 | - | 30,798,000.00 |
| 所得税支付(元) | 8,535,000.00 | - | 40,088,000.00 | 23,154,000.00 | 15,107,000.00 | 46,275,000.00 | 23,315,000.00 | - | 6,623,000.00 |
| 补充资料其他项目(元) | - | - | - | - | - | 231,162,000.00 | 38,412,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | 989,000.00 | - | - | - |
| 公告日期 | 2024-05-02 | 2024-03-11 | 2023-11-02 | 2023-08-08 | 2023-05-09 | 2023-03-06 | 2022-11-07 | 2022-08-05 | 2022-05-10 |
| 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 |