| 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 | 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 |
| 报表年结日 | 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 |
| 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) | 59,345,000.00 | 38,717,000.00 | 19,313,000.00 | 81,814,000.00 | 59,371,000.00 | 39,999,000.00 | 19,728,000.00 |
| 折旧及摊销(元) | 6,128,000.00 | 4,015,000.00 | 1,659,000.00 | 10,685,000.00 | 8,364,000.00 | 5,901,000.00 | 3,087,000.00 |
| 基于股票的补偿费(元) | 1,152,000.00 | 788,000.00 | 377,000.00 | 1,366,000.00 | 1,008,000.00 | 742,000.00 | 484,000.00 |
| 减值及拨备(元) | 5,226,000.00 | 3,231,000.00 | 1,197,000.00 | 5,190,000.00 | 3,641,000.00 | 1,221,000.00 | 1,121,000.00 |
| 递延所得税(元) | 243,000.00 | 242,000.00 | 228,000.00 | 3,250,000.00 | 306,000.00 | 306,000.00 | 307,000.00 |
| 资产处置损益(元) | -719,000.00 | -561,000.00 | -158,000.00 | -354,000.00 | -1,562,000.00 | 48,142,000.00 | 25,655,000.00 |
| 投资损益(元) | -4,000.00 | -4,000.00 | -4,000.00 | 81,000.00 | 1,000.00 | 1,000.00 | - |
| 重估盈余(元) | -414,000.00 | -45,000.00 | 183,000.00 | -982,000.00 | -963,000.00 | -994,000.00 | -745,000.00 |
| 经营业务调整其他项目(元) | -2,742,000.00 | -1,696,000.00 | -558,000.00 | -1,525,000.00 | -297,000.00 | -48,588,000.00 | -26,200,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | -154,000.00 | 627,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | -855,000.00 | 2,605,000.00 |
| 应收利息减少(增加)(元) | -1,875,000.00 | -665,000.00 | 580,000.00 | -4,177,000.00 | -1,098,000.00 | -386,000.00 | 391,000.00 |
| 应付利息增加(减少)(元) | 5,973,000.00 | 3,387,000.00 | 1,901,000.00 | 1,221,000.00 | 1,485,000.00 | 847,000.00 | 290,000.00 |
| 经营业务其他项目(元) | -6,547,000.00 | -6,785,000.00 | 455,000.00 | 3,115,000.00 | 2,158,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 65,766,000.00 | 40,624,000.00 | 25,173,000.00 | 99,684,000.00 | 72,414,000.00 | 46,182,000.00 | 27,350,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -5,027,000.00 | -2,081,000.00 | -910,000.00 | -6,218,000.00 | -4,309,000.00 | -2,262,000.00 | -1,072,000.00 |
| 处置固定资产收到的现金(元) | 1,168,000.00 | 1,035,000.00 | 204,000.00 | 1,608,000.00 | 1,467,000.00 | 888,000.00 | 486,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | -178,127,000.00 | -176,730,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | 102,230,000.00 | 48,630,000.00 |
| 贷款偿还(元) | -277,466,000.00 | -220,516,000.00 | -65,987,000.00 | -302,466,000.00 | -220,522,000.00 | - | - |
| 投资支付现金(元) | -10,392,000.00 | -8,820,000.00 | -161,000.00 | -178,164,000.00 | -178,055,000.00 | - | - |
| 投资业务其他项目(元) | 114,304,000.00 | 75,187,000.00 | 39,271,000.00 | 205,233,000.00 | 148,422,000.00 | -149,503,000.00 | -106,590,000.00 |
| 投资活动产生的现金流量净额(元) | -177,413,000.00 | -155,195,000.00 | -27,583,000.00 | -280,007,000.00 | -252,997,000.00 | -226,774,000.00 | -235,276,000.00 |
| 融资活动产生的现金流量： | |||||||
| 发行股份(元) | 837,000.00 | 558,000.00 | 278,000.00 | 1,041,000.00 | 755,000.00 | 499,000.00 | 248,000.00 |
| 股息支付(元) | -23,953,000.00 | -15,733,000.00 | -7,865,000.00 | -29,938,000.00 | -22,077,000.00 | -14,256,000.00 | -7,129,000.00 |
| 垫款增加(减少)(元) | -15,000.00 | -10,000.00 | -5,000.00 | -20,000.00 | -15,000.00 | -10,000.00 | -5,000.00 |
| 贷款收益(元) | 6,455,000.00 | 6,509,000.00 | 6,563,000.00 | - | - | - | - |
| 筹资业务其他项目(元) | 218,895,000.00 | 104,106,000.00 | 110,627,000.00 | 26,170,000.00 | 149,793,000.00 | 96,269,000.00 | 67,541,000.00 |
| 融资活动产生的现金流量净额(元) | 202,219,000.00 | 95,430,000.00 | 109,598,000.00 | -2,747,000.00 | 128,456,000.00 | 82,502,000.00 | 60,655,000.00 |
| 现金及现金等价物期初余额(元) | 128,686,000.00 | 128,686,000.00 | 128,686,000.00 | 311,756,000.00 | 311,756,000.00 | 311,756,000.00 | 311,756,000.00 |
| 现金及现金等价物增加(减少)额(元) | 90,572,000.00 | -19,141,000.00 | 107,188,000.00 | -183,070,000.00 | -52,127,000.00 | -98,090,000.00 | -147,271,000.00 |
| 现金及现金等价物期末余额(元) | 219,258,000.00 | 109,545,000.00 | 235,874,000.00 | 128,686,000.00 | 259,629,000.00 | 213,666,000.00 | 164,485,000.00 |
| 利息支付(元) | - | 35,440,000.00 | 15,177,000.00 | 27,419,000.00 | 14,441,000.00 | 7,210,000.00 | 3,205,000.00 |
| 所得税支付(元) | - | 12,308,000.00 | 578,000.00 | 16,293,000.00 | 12,260,000.00 | 8,710,000.00 | 50,000.00 |
| 补充资料其他项目(元) | - | 1,842,000.00 | 1,392,000.00 | 9,374,000.00 | 1,749,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | 1,636,000.00 | 984,000.00 |
| 公告日期 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-02-28 | 2022-11-08 | 2022-08-08 | 2022-05-09 |
| 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 |