| 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) | 30,075,000.00 | 22,352,000.00 | 14,609,000.00 | 8,562,000.00 | 48,799,000.00 | 36,712,000.00 | 24,549,000.00 | 12,575,000.00 |
| 折旧及摊销(元) | 6,718,000.00 | 4,962,000.00 | 3,432,000.00 | 1,738,000.00 | 7,548,000.00 | 5,845,000.00 | 3,835,000.00 | 1,945,000.00 |
| 基于股票的补偿费(元) | 142,000.00 | 231,000.00 | 88,000.00 | 93,000.00 | 118,000.00 | 145,000.00 | 246,000.00 | 132,000.00 |
| 减值及拨备(元) | 3,381,000.00 | 2,856,000.00 | 2,502,000.00 | 1,554,000.00 | 4,965,000.00 | 3,389,000.00 | 1,674,000.00 | 769,000.00 |
| 递延所得税(元) | 1,799,000.00 | - | -71,000.00 | 891,000.00 | -1,218,000.00 | -648,000.00 | -328,000.00 | -462,000.00 |
| 资产处置损益(元) | 187,000.00 | 135,000.00 | 86,000.00 | 37,000.00 | - | 136,000.00 | 1,590,000.00 | 1,312,000.00 |
| 投资损益(元) | 60,000.00 | 189,000.00 | 281,000.00 | 100,000.00 | -510,000.00 | -459,000.00 | -284,000.00 | -130,000.00 |
| 养老及退休福利(元) | - | - | - | - | - | - | -319,000.00 | -171,000.00 |
| 经营业务调整其他项目(元) | -1,831,000.00 | 527,000.00 | 359,000.00 | 254,000.00 | 581,000.00 | 751,000.00 | -809,000.00 | 799,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | 530,000.00 | - |
| 经营业务其他项目(元) | -19,951,000.00 | 5,647,000.00 | 4,413,000.00 | -9,000.00 | -570,000.00 | 2,339,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 20,580,000.00 | 36,899,000.00 | 25,699,000.00 | 13,220,000.00 | 59,713,000.00 | 48,210,000.00 | 30,684,000.00 | 16,769,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -7,081,000.00 | -6,474,000.00 | -5,064,000.00 | -2,635,000.00 | -14,250,000.00 | -10,913,000.00 | -6,079,000.00 | -3,123,000.00 |
| 处置固定资产收到的现金(元) | 2,707,000.00 | 1,978,000.00 | 1,305,000.00 | 785,000.00 | 1,475,000.00 | 1,055,000.00 | 860,000.00 | 335,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -115,540,000.00 | -79,999,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 42,660,000.00 | 21,473,000.00 |
| 贷款偿还(元) | -227,884,000.00 | -159,518,000.00 | -89,638,000.00 | -23,479,000.00 | -320,231,000.00 | -260,179,000.00 | - | - |
| 投资支付现金(元) | -81,832,000.00 | -7,490,000.00 | -2,552,000.00 | -5,411,000.00 | -196,244,000.00 | -159,967,000.00 | - | - |
| 投资业务其他项目(元) | 231,440,000.00 | 90,680,000.00 | 67,464,000.00 | 24,997,000.00 | 136,188,000.00 | 86,511,000.00 | -158,422,000.00 | -64,853,000.00 |
| 投资活动产生的现金流量净额(元) | -82,650,000.00 | -80,824,000.00 | -28,485,000.00 | -5,743,000.00 | -393,062,000.00 | -343,493,000.00 | -236,521,000.00 | -126,167,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 偿还借款(元) | - | - | - | - | - | - | -20,000,000.00 | -20,000,000.00 |
| 发行股份(元) | 688,000.00 | 592,000.00 | 592,000.00 | 592,000.00 | 3,012,000.00 | 1,781,000.00 | 949,000.00 | 474,000.00 |
| 回购股份(元) | -3,608,000.00 | -848,000.00 | -848,000.00 | -848,000.00 | -2,872,000.00 | -2,721,000.00 | -2,613,000.00 | -2,093,000.00 |
| 股息支付(元) | -17,983,000.00 | -13,405,000.00 | -8,934,000.00 | -4,464,000.00 | -17,444,000.00 | -12,980,000.00 | -8,647,000.00 | -4,325,000.00 |
| 行使股票期权所得(元) | - | 83,000.00 | 83,000.00 | 83,000.00 | - | 366,000.00 | 326,000.00 | 241,000.00 |
| 垫款增加(减少)(元) | - | - | - | 80,000,000.00 | -17,200,000.00 | -20,000,000.00 | - | - |
| 贷款收益(元) | -28,300,000.00 | 119,500,000.00 | 117,000,000.00 | 8,000,000.00 | 27,000,000.00 | - | - | - |
| 筹资业务其他项目(元) | 189,149,000.00 | 168,082,000.00 | 3,834,000.00 | 47,972,000.00 | -52,183,000.00 | 244,570,000.00 | -4,620,000.00 | 164,983,000.00 |
| 融资活动产生的现金流量净额(元) | 139,946,000.00 | 274,004,000.00 | 111,727,000.00 | 131,335,000.00 | -59,687,000.00 | 211,016,000.00 | -34,605,000.00 | 139,280,000.00 |
| 现金及现金等价物期初余额(元) | 64,660,000.00 | 64,660,000.00 | 64,660,000.00 | 64,660,000.00 | 457,696,000.00 | 457,696,000.00 | 457,696,000.00 | 457,696,000.00 |
| 现金及现金等价物增加(减少)额(元) | 77,876,000.00 | 230,079,000.00 | 108,941,000.00 | 138,812,000.00 | -393,036,000.00 | -84,267,000.00 | -240,442,000.00 | 29,882,000.00 |
| 现金及现金等价物期末余额(元) | 142,536,000.00 | 294,739,000.00 | 173,601,000.00 | 203,472,000.00 | 64,660,000.00 | 373,429,000.00 | 217,254,000.00 | 487,578,000.00 |
| 利息支付(元) | 51,828,000.00 | 31,976,000.00 | 19,179,000.00 | 7,200,000.00 | 5,752,000.00 | 5,911,000.00 | 2,703,000.00 | 1,156,000.00 |
| 所得税支付(元) | 6,644,000.00 | 5,819,000.00 | 3,269,000.00 | 1,069,000.00 | 13,018,000.00 | 8,918,000.00 | 5,918,000.00 | 318,000.00 |
| 补充资料其他项目(元) | 2,488,000.00 | 1,921,000.00 | 1,320,000.00 | 373,000.00 | 1,656,000.00 | 1,217,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 719,000.00 | 403,000.00 |
| 公告日期 | 2024-03-11 | 2023-11-09 | 2023-08-08 | 2023-07-27 | 2023-07-18 | 2022-11-07 | 2022-08-05 | 2022-05-06 |
| 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 |