| 2024年三季报 | 2024年中报 | 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 | 2024-01-01 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | -13,382,000.00 | -14,328,000.00 | -2,893,000.00 | -51,773,000.00 | -46,014,000.00 | -17,860,000.00 | 1,604,000.00 | 27,914,000.00 | 21,610,000.00 | 18,875,000.00 | 17,420,000.00 |
| 折旧及摊销(元) | 2,434,000.00 | 1,667,000.00 | 864,000.00 | 3,679,000.00 | 2,824,000.00 | 1,933,000.00 | 970,000.00 | 4,869,000.00 | 3,794,000.00 | 2,647,000.00 | 1,383,000.00 |
| 减值及拨备(元) | -4,100,000.00 | 2,100,000.00 | -1,000,000.00 | 51,529,000.00 | 47,929,000.00 | 24,200,000.00 | 3,700,000.00 | 17,886,000.00 | 13,894,000.00 | 9,994,000.00 | 2,500,000.00 |
| 递延所得税(元) | 3,308,000.00 | 505,000.00 | -372,000.00 | -7,055,000.00 | 163,000.00 | -1,242,000.00 | -462,000.00 | 3,025,000.00 | 11,219,000.00 | 3,316,000.00 | 3,801,000.00 |
| 资产处置损益(元) | 1,501,000.00 | 1,495,000.00 | 1,495,000.00 | 77,350,000.00 | 64,991,000.00 | 65,188,000.00 | 30,641,000.00 | 49,274,000.00 | -405,000.00 | -405,000.00 | -482,000.00 |
| 投资损益(元) | -1,469,000.00 | -549,000.00 | -130,000.00 | -1,449,000.00 | -1,523,000.00 | -995,000.00 | -364,000.00 | -4,451,000.00 | - | - | - |
| 重估盈余(元) | 7,146,000.00 | 7,713,000.00 | -444,000.00 | -512,000.00 | -1,523,000.00 | -21,000.00 | 1,192,000.00 | -20,527,000.00 | -18,781,000.00 | -17,767,000.00 | -9,364,000.00 |
| 经营业务调整其他项目(元) | 30,371,000.00 | -3,186,000.00 | 2,346,000.00 | -33,247,000.00 | -38,808,000.00 | -48,696,000.00 | -25,507,000.00 | 17,403,000.00 | 96,143,000.00 | 89,184,000.00 | 78,167,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | - | 1,151,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | - | - | 4,500,000.00 |
| 应收利息减少(增加)(元) | 1,796,000.00 | 795,000.00 | 271,000.00 | -3,398,000.00 | -4,818,000.00 | -3,081,000.00 | -2,522,000.00 | - | - | - | - |
| 经营业务其他项目(元) | -15,806,000.00 | -8,545,000.00 | -7,655,000.00 | 8,932,000.00 | 367,000.00 | 7,726,000.00 | 5,124,000.00 | -1,462,000.00 | -4,386,000.00 | 4,274,000.00 | -3,994,000.00 |
| 经营活动产生的现金流量净额(元) | 11,799,000.00 | -12,333,000.00 | -7,518,000.00 | 44,056,000.00 | 23,588,000.00 | 27,152,000.00 | 14,376,000.00 | 93,931,000.00 | 123,088,000.00 | 110,118,000.00 | 95,082,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -454,000.00 | -209,000.00 | -53,000.00 | -961,000.00 | -713,000.00 | -643,000.00 | -536,000.00 | -455,000.00 | -261,000.00 | -221,000.00 | -104,000.00 |
| 处置固定资产收到的现金(元) | 6,572,000.00 | - | - | 1,280,000.00 | 1,269,000.00 | 1,269,000.00 | 457,000.00 | 2,281,000.00 | 2,007,000.00 | 2,007,000.00 | 2,007,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | - | -32,660,000.00 |
| 处置无形资产及其他资产收到的现金(元) | 11,680,000.00 | 11,570,000.00 | 5,204,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | - | - | - | - | -30,674,000.00 |
| 贷款偿还(元) | 236,445,000.00 | 151,406,000.00 | 42,988,000.00 | -60,544,000.00 | -72,400,000.00 | -69,948,000.00 | -61,529,000.00 | -613,358,000.00 | -364,698,000.00 | -257,274,000.00 | - |
| 投资支付现金(元) | - | - | - | - | - | - | - | -68,261,000.00 | -68,261,000.00 | -66,761,000.00 | - |
| 收购附属公司(元) | - | - | - | -5,128,000.00 | -3,816,000.00 | -2,594,000.00 | -1,682,000.00 | -11,310,000.00 | -4,179,000.00 | -3,997,000.00 | - |
| 投资业务其他项目(元) | 50,809,000.00 | 18,587,000.00 | -3,415,000.00 | 41,890,000.00 | 40,100,000.00 | 20,188,000.00 | 14,103,000.00 | 62,920,000.00 | 51,735,000.00 | 19,381,000.00 | -53,874,000.00 |
| 投资活动产生的现金流量净额(元) | 305,052,000.00 | 181,354,000.00 | 44,724,000.00 | -23,213,000.00 | -35,310,000.00 | -51,478,000.00 | -49,187,000.00 | -628,183,000.00 | -383,657,000.00 | -306,865,000.00 | -115,305,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行股份(元) | 152,148,000.00 | 152,474,000.00 | - | - | - | - | - | - | - | - | - |
| 股息支付(元) | - | - | - | -4,641,000.00 | -4,641,000.00 | -4,641,000.00 | -2,321,000.00 | -9,175,000.00 | -6,854,000.00 | -4,552,000.00 | -2,253,000.00 |
| 行使股票期权所得(元) | - | - | - | 26,000.00 | 26,000.00 | 26,000.00 | 26,000.00 | 14,000.00 | 14,000.00 | 15,000.00 | 15,000.00 |
| 垫款增加(减少)(元) | 726,000,000.00 | 586,000,000.00 | 350,000,000.00 | 1,940,000,000.00 | 1,500,000,000.00 | 1,080,000,000.00 | 510,000,000.00 | 822,900,000.00 | 335,000,000.00 | 135,000,000.00 | - |
| 贷款收益(元) | -811,000,000.00 | -658,100,000.00 | -280,000,000.00 | -2,041,751,000.00 | -1,661,751,000.00 | -1,172,651,000.00 | -582,651,000.00 | -539,050,000.00 | -212,746,000.00 | -27,841,000.00 | - |
| 筹资业务其他项目(元) | -219,292,000.00 | -240,015,000.00 | -100,159,000.00 | 129,400,000.00 | 339,387,000.00 | 176,161,000.00 | 258,857,000.00 | 206,289,000.00 | 112,912,000.00 | 38,769,000.00 | 54,090,000.00 |
| 融资活动产生的现金流量净额(元) | -152,144,000.00 | -159,641,000.00 | -30,159,000.00 | 23,034,000.00 | 173,021,000.00 | 78,895,000.00 | 183,911,000.00 | 480,978,000.00 | 228,326,000.00 | 141,391,000.00 | 51,852,000.00 |
| 现金及现金等价物期初余额(元) | 121,151,000.00 | 121,151,000.00 | 121,151,000.00 | 77,274,000.00 | 77,274,000.00 | 77,274,000.00 | 77,274,000.00 | 130,548,000.00 | 130,548,000.00 | 130,548,000.00 | 130,548,000.00 |
| 现金及现金等价物增加(减少)额(元) | 164,707,000.00 | 9,380,000.00 | 7,047,000.00 | 43,877,000.00 | 161,299,000.00 | 54,569,000.00 | 149,100,000.00 | -53,274,000.00 | -32,243,000.00 | -55,356,000.00 | 31,629,000.00 |
| 现金及现金等价物期末余额(元) | 285,858,000.00 | 130,531,000.00 | 128,198,000.00 | 121,151,000.00 | 238,573,000.00 | 131,843,000.00 | 226,374,000.00 | 77,274,000.00 | 98,305,000.00 | 75,192,000.00 | 162,177,000.00 |
| 利息支付(元) | 64,704,000.00 | 43,425,000.00 | - | 67,868,000.00 | 48,974,000.00 | 28,999,000.00 | 13,203,000.00 | 16,011,000.00 | 8,794,000.00 | 4,395,000.00 | - |
| 所得税支付(元) | - | 6,000.00 | - | 6,656,000.00 | 6,656,000.00 | 6,656,000.00 | 6,000.00 | 2,077,000.00 | 1,892,000.00 | 575,000.00 | - |
| 补充资料其他项目(元) | 14,833,000.00 | 1,918,000.00 | - | -33,956,000.00 | -18,550,000.00 | -6,028,000.00 | -16,000.00 | -48,299,000.00 | -53,369,000.00 | -38,588,000.00 | - |
| 公告日期 | 2024-11-06 | 2024-08-06 | 2024-05-08 | 2024-03-15 | 2023-11-14 | 2023-08-07 | 2023-05-10 | 2023-03-10 | 2022-11-03 | 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 | 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 |