| 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) | 43,383,000.00 | 34,903,000.00 | 25,116,000.00 | 12,727,000.00 | 61,439,000.00 | 46,088,000.00 | 31,821,000.00 | 16,795,000.00 |
| 折旧及摊销(元) | 6,275,000.00 | 6,562,000.00 | 3,156,000.00 | 1,568,000.00 | 7,946,000.00 | 6,225,000.00 | 4,253,000.00 | 2,272,000.00 |
| 基于股票的补偿费(元) | 2,793,000.00 | 1,950,000.00 | 1,407,000.00 | 459,000.00 | 2,553,000.00 | 2,039,000.00 | 1,517,000.00 | 624,000.00 |
| 减值及拨备(元) | 2,100,000.00 | 1,531,000.00 | 2,105,000.00 | 2,002,000.00 | 4,500,000.00 | 4,034,000.00 | 1,270,000.00 | - |
| 递延所得税(元) | 1,307,000.00 | - | - | - | 1,785,000.00 | - | - | - |
| 资产处置损益(元) | - | - | - | - | -204,000.00 | -204,000.00 | 95,846,000.00 | 47,771,000.00 |
| 投资损益(元) | 8,661,000.00 | 4,144,000.00 | -761,000.00 | -1,754,000.00 | -2,491,000.00 | -2,948,000.00 | - | - |
| 经营业务调整其他项目(元) | 6,651,000.00 | 27,732,000.00 | 401,000.00 | 1,070,000.00 | 35,480,000.00 | 3,675,000.00 | -63,096,000.00 | -25,888,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 1,265,000.00 | 998,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | -3,361,000.00 | 178,000.00 |
| 经营业务其他项目(元) | -3,662,000.00 | 1,983,000.00 | 236,000.00 | -1,556,000.00 | -5,825,000.00 | 25,806,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 67,508,000.00 | 78,805,000.00 | 31,660,000.00 | 14,516,000.00 | 105,183,000.00 | 84,715,000.00 | 69,515,000.00 | 42,750,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -2,622,000.00 | -1,730,000.00 | -1,034,000.00 | -495,000.00 | -2,183,000.00 | -1,348,000.00 | -952,000.00 | -393,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | - | 753,000.00 | 753,000.00 | 287,000.00 | 287,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -119,836,000.00 | -79,602,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 10,689,000.00 | 1,892,000.00 |
| 贷款偿还(元) | -61,195,000.00 | -57,848,000.00 | -96,451,000.00 | -62,948,000.00 | -537,868,000.00 | -429,511,000.00 | - | - |
| 投资支付现金(元) | -168,339,000.00 | -79,969,000.00 | -25,105,000.00 | -13,591,000.00 | -182,097,000.00 | -134,474,000.00 | - | - |
| 投资业务其他项目(元) | 225,127,000.00 | 161,096,000.00 | 74,494,000.00 | 31,994,000.00 | 233,673,000.00 | 200,176,000.00 | -162,283,000.00 | -33,404,000.00 |
| 投资活动产生的现金流量净额(元) | -7,029,000.00 | 21,549,000.00 | -48,096,000.00 | -45,040,000.00 | -487,722,000.00 | -364,404,000.00 | -272,095,000.00 | -111,220,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | 209,493,000.00 | - | - |
| 回购股份(元) | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | - | -10,240,000.00 | -9,968,000.00 | -7,413,000.00 | -542,000.00 |
| 股息支付(元) | -24,536,000.00 | -18,406,000.00 | -12,277,000.00 | -6,135,000.00 | -23,512,000.00 | -17,671,000.00 | -11,805,000.00 | -5,911,000.00 |
| 行使股票期权所得(元) | -260,000.00 | -177,000.00 | -174,000.00 | 62,000.00 | -355,000.00 | -374,000.00 | - | - |
| 贷款收益(元) | 220,431,000.00 | 204,964,000.00 | 183,006,000.00 | 221,142,000.00 | 53,568,000.00 | - | 159,894,000.00 | 26,060,000.00 |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | -119,000.00 | - | - |
| 筹资业务其他项目(元) | -229,737,000.00 | -148,648,000.00 | -133,268,000.00 | -184,231,000.00 | 217,880,000.00 | -40,285,000.00 | -82,298,000.00 | -32,379,000.00 |
| 融资活动产生的现金流量净额(元) | -36,102,000.00 | 35,733,000.00 | 35,287,000.00 | 30,838,000.00 | 237,341,000.00 | 141,076,000.00 | 58,378,000.00 | -12,772,000.00 |
| 现金及现金等价物期初余额(元) | 75,427,000.00 | 75,427,000.00 | 75,427,000.00 | 75,427,000.00 | 220,625,000.00 | 220,625,000.00 | 220,625,000.00 | 220,625,000.00 |
| 现金及现金等价物增加(减少)额(元) | 24,377,000.00 | 136,087,000.00 | 18,851,000.00 | 314,000.00 | -145,198,000.00 | -138,613,000.00 | -144,202,000.00 | -81,242,000.00 |
| 现金及现金等价物期末余额(元) | 99,804,000.00 | 211,514,000.00 | 94,278,000.00 | 75,741,000.00 | 75,427,000.00 | 82,012,000.00 | 76,423,000.00 | 139,383,000.00 |
| 利息支付(元) | 92,353,000.00 | 65,798,000.00 | 41,157,000.00 | 17,840,000.00 | 24,547,000.00 | 12,565,000.00 | 5,858,000.00 | 2,470,000.00 |
| 所得税支付(元) | 11,147,000.00 | 8,845,000.00 | 4,894,000.00 | 146,000.00 | 13,237,000.00 | 9,761,000.00 | 4,811,000.00 | 150,000.00 |
| 补充资料其他项目(元) | 7,099,000.00 | 15,226,000.00 | 12,199,000.00 | 6,135,000.00 | 526,469,000.00 | 598,571,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 592,438,000.00 | 67,000.00 |
| 公告日期 | 2024-03-08 | 2023-11-07 | 2023-08-09 | 2023-05-09 | 2023-03-10 | 2022-11-03 | 2022-08-04 | 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 |