| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | 102,546,000.00 | 83,469,000.00 | 70,485,000.00 | 16,233,000.00 | 50,684,000.00 | 78,973,000.00 | -2,256,000.00 | -10,261,000.00 |
| 折旧及摊销(元) | 3,974,000.00 | 2,943,000.00 | 1,939,000.00 | 1,007,000.00 | 3,817,000.00 | 2,747,000.00 | 1,725,000.00 | 781,000.00 |
| 基于股票的补偿费(元) | 16,190,000.00 | 12,422,000.00 | 8,506,000.00 | 4,536,000.00 | 10,385,000.00 | 7,822,000.00 | 5,368,000.00 | 2,936,000.00 |
| 减值及拨备(元) | 7,942,000.00 | 7,603,000.00 | 4,900,000.00 | 4,900,000.00 | - | - | - | - |
| 递延所得税(元) | -481,000.00 | 1,282,000.00 | 2,964,000.00 | 4,783,000.00 | -1,296,000.00 | 2,233,000.00 | 3,378,000.00 | 5,273,000.00 |
| 投资损益(元) | 10,260,000.00 | 10,966,000.00 | 10,540,000.00 | 13,640,000.00 | - | - | 9,322,000.00 | 5,142,000.00 |
| 重估盈余(元) | -61,436,000.00 | 1,006,000.00 | -947,000.00 | -22,546,000.00 | -27,765,000.00 | -47,555,000.00 | - | - |
| 经营业务调整其他项目(元) | -43,331,000.00 | -93,516,000.00 | -81,576,000.00 | -8,274,000.00 | -23,280,000.00 | -32,108,000.00 | -7,788,000.00 | 5,579,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -518,000.00 | -1,826,000.00 | -3,425,000.00 | -1,161,000.00 | -808,000.00 | - | - | - |
| 预收款项及其他应付款增加(减少)(元) | 7,046,000.00 | -5,209,000.00 | -12,522,000.00 | -23,633,000.00 | 8,208,000.00 | -3,621,000.00 | 423,000.00 | 3,199,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | -2,356,000.00 | -3,854,000.00 | -2,316,000.00 |
| 应收账款及票据减少(增加)(元) | -6,212,000.00 | -7,346,000.00 | -5,254,000.00 | -4,791,000.00 | -720,000.00 | 4,076,000.00 | -3,718,000.00 | -3,710,000.00 |
| 应付账款及票据增加(减少)(元) | 6,213,000.00 | 5,293,000.00 | 9,752,000.00 | 5,606,000.00 | -33,000.00 | 4,231,000.00 | -11,494,000.00 | -16,949,000.00 |
| 应付税项(元) | 2,260,000.00 | 2,802,000.00 | -2,523,000.00 | -3,418,000.00 | -2,308,000.00 | -1,822,000.00 | -5,235,000.00 | -4,228,000.00 |
| 经营业务其他项目(元) | 41,147,000.00 | 28,461,000.00 | 17,190,000.00 | 7,721,000.00 | 38,203,000.00 | 30,493,000.00 | 22,671,000.00 | 11,862,000.00 |
| 经营活动产生的现金流量净额(元) | 85,600,000.00 | 48,350,000.00 | 20,029,000.00 | -5,397,000.00 | 55,087,000.00 | 43,113,000.00 | 8,542,000.00 | -2,692,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -113,000.00 | -93,000.00 | -58,000.00 | -26,000.00 | -220,000.00 | -211,000.00 | -205,000.00 | -54,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -44,351,000.00 | -32,324,000.00 |
| 投资支付现金(元) | -68,592,000.00 | -66,837,000.00 | -50,532,000.00 | -20,278,000.00 | -89,597,000.00 | -53,103,000.00 | 31,000.00 | 18,000.00 |
| 收购附属公司(元) | - | -985,000.00 | -985,000.00 | - | - | - | - | - |
| 投资业务其他项目(元) | 150,754,000.00 | 103,775,000.00 | 103,511,000.00 | 18,296,000.00 | 52,160,000.00 | 27,688,000.00 | 21,455,000.00 | 13,639,000.00 |
| 投资活动产生的现金流量净额(元) | 82,049,000.00 | 35,860,000.00 | 51,936,000.00 | -2,008,000.00 | -37,657,000.00 | -25,626,000.00 | -23,070,000.00 | -18,721,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 回购股份(元) | -43,570,000.00 | -3,570,000.00 | -3,540,000.00 | -3,384,000.00 | -3,418,000.00 | -3,418,000.00 | -3,394,000.00 | -3,394,000.00 |
| 股息支付(元) | -20,144,000.00 | -14,897,000.00 | -9,647,000.00 | -4,821,000.00 | -19,362,000.00 | -14,521,000.00 | -9,679,000.00 | -4,842,000.00 |
| 贷款收益(元) | -54,272,000.00 | -54,272,000.00 | -54,272,000.00 | 5,683,000.00 | - | - | - | - |
| 发行费用相关(元) | -3,645,000.00 | -3,645,000.00 | -3,645,000.00 | -3,548,000.00 | - | - | - | - |
| 筹资业务其他项目(元) | -50,005,000.00 | -50,005,000.00 | -50,005,000.00 | - | - | - | - | - |
| 融资活动产生的现金流量净额(元) | -171,636,000.00 | -126,389,000.00 | -121,109,000.00 | -6,070,000.00 | -22,780,000.00 | -17,939,000.00 | -13,073,000.00 | -8,236,000.00 |
| 汇率变动影响(元) | 1,191,000.00 | -441,000.00 | 778,000.00 | 473,000.00 | -3,258,000.00 | -7,557,000.00 | -3,372,000.00 | -665,000.00 |
| 现金及现金等价物期初余额(元) | 132,101,000.00 | 132,101,000.00 | 132,101,000.00 | 132,101,000.00 | 140,709,000.00 | 140,709,000.00 | 140,709,000.00 | 140,709,000.00 |
| 现金及现金等价物增加(减少)额(元) | -2,796,000.00 | -42,620,000.00 | -48,366,000.00 | -13,002,000.00 | -8,608,000.00 | -8,009,000.00 | -30,973,000.00 | -30,314,000.00 |
| 现金及现金等价物期末余额(元) | 129,305,000.00 | 89,481,000.00 | 83,735,000.00 | 119,099,000.00 | 132,101,000.00 | 132,700,000.00 | 109,736,000.00 | 110,395,000.00 |
| 利息支付(元) | 10,709,000.00 | 8,272,000.00 | 4,514,000.00 | 801,000.00 | 12,313,000.00 | 6,156,000.00 | 6,156,000.00 | - |
| 所得税支付(元) | 16,156,000.00 | 8,069,000.00 | 5,900,000.00 | 1,422,000.00 | 12,500,000.00 | 8,769,000.00 | 7,724,000.00 | 2,123,000.00 |
| 公告日期 | 2024-02-23 | 2023-11-08 | 2023-08-04 | 2023-05-09 | 2023-02-28 | 2022-11-04 | 2022-08-05 | 2022-05-05 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |