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) | 5,057,141.00 | 38,474,432.00 | 51,787,497.00 | 38,964,565.00 | 22,713,879.00 | -9,225,332.00 | 38,559,892.00 | 12,320,885.00 | 12,448,960.00 |
折旧及摊销(元) | 22,016,941.00 | 33,673,674.00 | -3,477,138.00 | -18,224,427.00 | -29,309,127.00 | 73,379,253.00 | 3,845,184.00 | 6,919,951.00 | 5,102,586.00 |
投资损益(元) | - | - | - | - | - | - | - | -3,084,896.00 | -1,080,205.00 |
经营业务调整其他项目(元) | 4,856,302.00 | 21,255,236.00 | 24,040,958.00 | 27,423,851.00 | 29,044,870.00 | 10,331,817.00 | 13,041,184.00 | 18,445,315.00 | 78,534.00 |
预付款项及其他应收款减少(增加)(元) | 735,551.00 | -4,187,769.00 | -6,400,170.00 | -2,282,281.00 | -1,246,989.00 | 5,022,395.00 | 5,596,218.00 | 5,790,508.00 | 5,790,508.00 |
预收款项及其他应付款增加(减少)(元) | -8,112,416.00 | 239,406.00 | -12,379,233.00 | -545,357.00 | -7,124,012.00 | -27,738,712.00 | -40,810,761.00 | -28,194,161.00 | -28,462,069.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | 225,494.00 | -660,293.00 |
应收关联方款项减少(增加)(元) | -25,605.00 | - | - | - | - | - | - | - | - |
应付关联方款项增加(减少)(元) | -800,491.00 | -654,069.00 | -265,957.00 | -1,172,961.00 | 940,571.00 | 556,639.00 | 204,507.00 | - | - |
应计费用及其他负债(元) | 761,197.00 | 682,979.00 | 736,592.00 | 31,654.00 | -321,615.00 | 572,604.00 | 232,166.00 | 384,607.00 | 231,424.00 |
应收利息减少(增加)(元) | - | - | - | - | - | - | - | 724,261.00 | -1,397,414.00 |
应付利息增加(减少)(元) | - | - | - | - | - | - | - | -1,257,156.00 | -7,654,248.00 |
经营业务其他项目(元) | 8,923,978.00 | 2,969,809.00 | -1,918,280.00 | -38,630,441.00 | -55,113,346.00 | 151,049,860.00 | 147,807,047.00 | 23,995,137.00 | 42,282,610.00 |
经营活动产生的现金流量净额(元) | 33,412,598.00 | 92,453,698.00 | 52,124,269.00 | 5,564,603.00 | -40,415,769.00 | 203,948,524.00 | 168,475,437.00 | 36,269,945.00 | 26,680,393.00 |
投资活动产生的现金流量: | |||||||||
融资活动产生的现金流量: | |||||||||
偿还借款(元) | - | - | - | - | - | - | - | -232,166,722.00 | -159,268,836.00 |
赎回债券(元) | - | - | - | - | - | - | - | -140,000,000.00 | -140,000,000.00 |
股息支付(元) | -26,898,061.00 | -100,515,039.00 | -66,432,353.00 | -41,014,757.00 | -21,373,887.00 | -70,476,062.00 | -51,990,537.00 | -34,660,358.00 | -17,330,179.00 |
贷款收益(元) | 1,816,227.00 | 39,278,827.00 | 24,936,630.00 | 76,177,062.00 | 78,143,141.00 | -70,589,564.00 | -30,242,644.00 | - | - |
发行费用相关(元) | - | -1,410,711.00 | -1,410,711.00 | -32,968.00 | - | - | - | - | - |
筹资业务其他项目(元) | - | - | - | - | - | - | - | 400,431,901.00 | 314,017,741.00 |
融资活动产生的现金流量净额(元) | -25,081,834.00 | -62,646,923.00 | -42,906,434.00 | 35,129,337.00 | 56,769,254.00 | -141,065,626.00 | -82,233,181.00 | -6,395,179.00 | -2,581,274.00 |
现金及现金等价物期初余额(元) | 112,241,946.00 | 82,435,171.00 | 82,435,171.00 | 82,435,171.00 | 82,435,171.00 | 19,552,273.00 | 19,552,273.00 | 19,552,273.00 | 19,552,273.00 |
现金及现金等价物增加(减少)额(元) | 8,330,764.00 | 29,806,775.00 | 9,217,835.00 | 40,693,940.00 | 16,353,485.00 | 62,882,898.00 | 86,242,256.00 | 29,874,766.00 | 24,099,119.00 |
现金及现金等价物期末余额(元) | 120,572,710.00 | 112,241,946.00 | 91,653,006.00 | 123,129,111.00 | 98,788,656.00 | 82,435,171.00 | 105,794,529.00 | 49,427,039.00 | 43,651,392.00 |
利息支付(元) | 17,704,405.00 | 42,591,908.00 | 38,487,722.00 | 21,244,543.00 | 15,793,455.00 | 36,920,429.00 | 33,261,352.00 | 17,920,525.00 | 15,859,911.00 |
补充资料其他项目(元) | 1,550,084,525.00 | 48,604.00 | 48,604.00 | 35,440.00 | 35,440.00 | 2,888,363.00 | - | - | - |
非现金活动(元) | 603,136,276.00 | - | - | - | - | - | - | - | - |
公告日期 | 2024-05-01 | 2024-02-29 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-28 | 2022-11-03 | 2022-08-03 | 2022-05-04 |
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 |