| 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 | 2023-04-01 | 2023-04-01 | 2023-04-01 | 2022-04-01 | 2022-04-01 | 2022-04-01 | 2022-04-01 |
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 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 |
| 报表年结日 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | 42,285,985.00 | 25,621,167.00 | 9,538,748.00 | 21,231,990.00 | -4,409,883.00 | -10,168,857.00 | -8,802,893.00 |
| 折旧及摊销(元) | 19,744,059.00 | 12,970,304.00 | 6,326,494.00 | 28,091,605.00 | 26,133,358.00 | 17,259,153.00 | 9,054,786.00 |
| 基于股票的补偿费(元) | -2,396,197.00 | - | 1,412,698.00 | 9,052,835.00 | 7,382,313.00 | 7,636,636.00 | 3,816,058.00 |
| 减值及拨备(元) | 127,697,072.00 | 87,065,078.00 | 46,602,012.00 | 259,463,199.00 | 214,051,068.00 | 154,442,413.00 | 85,822,267.00 |
| 递延所得税(元) | 4,674,792.00 | -135,397.00 | -1,549,589.00 | -2,102,085.00 | -3,665,493.00 | -8,579,264.00 | -6,695,391.00 |
| 资产处置损益(元) | -95,621.00 | -62,085.00 | -11,753.00 | 11,837.00 | 21,261.00 | -29,962.00 | -129,476.00 |
| 投资损益(元) | -1,162,581.00 | -621,776.00 | -435,885.00 | -1,831,277.00 | - | - | -3,144,722.00 |
| 经营业务调整其他项目(元) | -8,777,564.00 | -1,751,343.00 | -2,156,526.00 | -883,544.00 | -33,639,096.00 | -23,902,456.00 | -6,442,480.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -9,432,040.00 |
| 应付账款及票据增加(减少)(元) | - | - | - | -7,482,219.00 | - | - | -5,116,425.00 |
| 应付税项(元) | - | - | - | -4,851,403.00 | - | - | -752,189.00 |
| 经营业务其他项目(元) | - | - | - | -9,147,152.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 181,969,945.00 | 123,085,948.00 | 59,726,199.00 | 291,553,786.00 | 205,873,528.00 | 136,657,663.00 | 58,177,495.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -4,419,445.00 | -3,198,907.00 | -1,658,199.00 | -5,827,773.00 | -4,517,809.00 | -3,132,033.00 | -1,353,135.00 |
| 处置固定资产收到的现金(元) | 308,174.00 | 261,148.00 | 165,453.00 | 529,781.00 | 349,792.00 | 283,927.00 | 283,927.00 |
| 贷款偿还(元) | -153,198,324.00 | -84,338,078.00 | -49,788,091.00 | -152,154,050.00 | -189,511,989.00 | -149,437,153.00 | - |
| 投资支付现金(元) | - | - | - | - | - | - | -19,700,844.00 |
| 收购附属公司(元) | - | - | - | -23,131,758.00 | -22,314,902.00 | -22,314,902.00 | - |
| 投资业务其他项目(元) | - | - | - | - | - | - | -113,577,559.00 |
| 投资活动产生的现金流量净额(元) | -157,309,595.00 | -87,275,837.00 | -51,280,837.00 | -180,583,800.00 | -215,994,908.00 | -174,600,161.00 | -134,347,611.00 |
| 融资活动产生的现金流量： | |||||||
| 新增借款(元) | - | - | - | - | - | - | 127,920,704.00 |
| 回购股份(元) | -17,291,997.00 | - | - | -14,314,089.00 | -14,314,088.00 | -14,314,088.00 | -14,314,088.00 |
| 行使股票期权所得(元) | 2,018,412.00 | 1,069,970.00 | 709,294.00 | 654,920.00 | 486,372.00 | 403,547.00 | 403,547.00 |
| 贷款收益(元) | -9,800,061.00 | -34,184,296.00 | -9,669,793.00 | -96,233,622.00 | 29,517,459.00 | 53,926,096.00 | - |
| 发行费用相关(元) | -475,716.00 | -410,000.00 | - | -1,158,664.00 | -1,219,792.00 | -534,792.00 | -239,636.00 |
| 筹资业务其他项目(元) | -2,844,399.00 | -8,750.00 | -5,000.00 | -2,645,918.00 | -2,623,068.00 | -80,067.00 | -43,534,143.00 |
| 融资活动产生的现金流量净额(元) | -28,393,761.00 | -33,533,076.00 | -8,965,499.00 | -113,697,373.00 | 11,846,883.00 | 39,400,696.00 | 70,236,384.00 |
| 现金及现金等价物期初余额(元) | 16,508,935.00 | 16,508,935.00 | 16,508,935.00 | 19,236,322.00 | 19,236,322.00 | 19,236,322.00 | 19,236,322.00 |
| 现金及现金等价物增加(减少)额(元) | -3,733,411.00 | 2,277,035.00 | -520,137.00 | -2,727,387.00 | 1,725,503.00 | 1,458,198.00 | -5,933,732.00 |
| 现金及现金等价物期末余额(元) | 12,775,524.00 | 18,785,970.00 | 15,988,798.00 | 16,508,935.00 | 20,961,825.00 | 20,694,520.00 | 13,302,590.00 |
| 利息支付(元) | 41,233,947.00 | 24,526,424.00 | 17,301,329.00 | 51,761,768.00 | - | 24,513,429.00 | 17,698,537.00 |
| 所得税支付(元) | 7,726,889.00 | 7,171,889.00 | 2,466,889.00 | 10,783,143.00 | - | 10,772,869.00 | 4,007,869.00 |
| 补充资料其他项目(元) | - | - | - | 402,960.00 | - | 402,960.00 | - |
| 公告日期 | 2024-02-07 | 2023-11-03 | 2023-08-03 | 2023-06-01 | 2023-02-03 | 2022-11-04 | 2022-08-05 |
| 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 |