| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | 9,993,000.00 | 5,057,000.00 | 18,210,000.00 | 17,742,000.00 | 12,402,000.00 | 7,040,000.00 | 30,021,000.00 | 22,875,000.00 | 15,187,000.00 | 7,522,000.00 |
| 折旧及摊销(元) | 2,745,000.00 | 1,372,000.00 | 5,703,000.00 | 4,251,000.00 | 2,552,000.00 | 1,188,000.00 | 5,255,000.00 | 3,692,000.00 | 2,495,000.00 | 1,402,000.00 |
| 基于股票的补偿费(元) | 798,000.00 | 459,000.00 | 1,648,000.00 | 1,321,000.00 | 963,000.00 | 445,000.00 | 1,271,000.00 | 977,000.00 | 719,000.00 | 306,000.00 |
| 减值及拨备(元) | 475,000.00 | 75,000.00 | 1,324,000.00 | 1,280,000.00 | 1,030,000.00 | 405,000.00 | 2,081,000.00 | 1,551,000.00 | 1,184,000.00 | 682,000.00 |
| 递延所得税(元) | -452,000.00 | 219,000.00 | -593,000.00 | -489,000.00 | -224,000.00 | -71,000.00 | 1,835,000.00 | 2,012,000.00 | 1,300,000.00 | 439,000.00 |
| 资产处置损益(元) | -3,000.00 | -4,000.00 | 216,000.00 | 243,000.00 | 165,000.00 | 2,000.00 | 195,000.00 | 191,000.00 | -1,190,000.00 | -712,000.00 |
| 投资损益(元) | -471,000.00 | -203,000.00 | 5,496,000.00 | -720,000.00 | -405,000.00 | -163,000.00 | -1,627,000.00 | -4,000.00 | - | - |
| 经营业务调整其他项目(元) | 263,000.00 | 928,000.00 | -2,793,000.00 | -1,661,000.00 | -967,000.00 | 869,000.00 | 10,740,000.00 | 9,674,000.00 | 9,615,000.00 | 11,859,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -1,430,000.00 | -1,501,000.00 |
| 应收利息减少(增加)(元) | -786,000.00 | -306,000.00 | -604,000.00 | -271,000.00 | 145,000.00 | -179,000.00 | -961,000.00 | -255,000.00 | -384,000.00 | 101,000.00 |
| 应付利息增加(减少)(元) | 130,000.00 | -1,688,000.00 | 592,000.00 | -571,000.00 | -992,000.00 | -1,589,000.00 | 1,541,000.00 | 1,733,000.00 | 305,000.00 | -1,853,000.00 |
| 经营业务其他项目(元) | 1,334,000.00 | -575,000.00 | 493,000.00 | 250,000.00 | 400,000.00 | -895,000.00 | -924,000.00 | -2,166,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 14,026,000.00 | 5,334,000.00 | 29,692,000.00 | 21,375,000.00 | 15,069,000.00 | 7,052,000.00 | 49,427,000.00 | 40,280,000.00 | 27,801,000.00 | 18,245,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -2,782,000.00 | -1,303,000.00 | -6,954,000.00 | -4,576,000.00 | -2,579,000.00 | -718,000.00 | -5,514,000.00 | -4,614,000.00 | -3,875,000.00 | -3,242,000.00 |
| 处置固定资产收到的现金(元) | 254,000.00 | 19,000.00 | 61,184,000.00 | 31,230,000.00 | 31,230,000.00 | 31,230,000.00 | 3,847,000.00 | 3,592,000.00 | 466,000.00 | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -39,183,000.00 | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 24,341,000.00 | 764,000.00 |
| 贷款偿还(元) | -42,309,000.00 | -11,743,000.00 | -116,772,000.00 | -79,114,000.00 | -63,908,000.00 | -61,675,000.00 | -110,322,000.00 | -68,989,000.00 | - | - |
| 投资支付现金(元) | -63,000.00 | -54,000.00 | - | - | - | -700,000.00 | -42,087,000.00 | -39,183,000.00 | - | - |
| 投资业务其他项目(元) | 9,545,000.00 | 4,992,000.00 | 27,267,000.00 | 21,791,000.00 | 15,827,000.00 | 8,073,000.00 | 38,688,000.00 | 32,300,000.00 | -38,290,000.00 | -53,657,000.00 |
| 投资活动产生的现金流量净额(元) | -35,355,000.00 | -8,089,000.00 | -35,275,000.00 | -30,669,000.00 | -19,430,000.00 | -23,790,000.00 | -115,388,000.00 | -76,894,000.00 | -56,541,000.00 | -56,135,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | -2,755,000.00 | -36,000.00 |
| 回购股份(元) | -79,000.00 | -79,000.00 | -239,000.00 | -239,000.00 | -121,000.00 | -68,000.00 | -1,283,000.00 | -1,235,000.00 | -388,000.00 | - |
| 股息支付(元) | -4,320,000.00 | -2,114,000.00 | -6,750,000.00 | -4,966,000.00 | -3,310,000.00 | -1,669,000.00 | -7,709,000.00 | -5,659,000.00 | -3,781,000.00 | -1,890,000.00 |
| 行使股票期权所得(元) | - | - | - | - | - | - | - | - | 252,000.00 | 252,000.00 |
| 贷款收益(元) | -19,014,000.00 | -92,072,000.00 | 103,818,000.00 | 110,883,000.00 | 63,052,000.00 | 75,991,000.00 | 10,063,000.00 | -2,800,000.00 | - | - |
| 筹资业务其他项目(元) | 10,878,000.00 | 57,804,000.00 | -8,388,000.00 | -15,004,000.00 | -14,719,000.00 | -23,569,000.00 | -2,896,000.00 | 83,473,000.00 | 47,660,000.00 | 40,090,000.00 |
| 融资活动产生的现金流量净额(元) | -12,535,000.00 | -36,461,000.00 | 88,441,000.00 | 90,674,000.00 | 44,902,000.00 | 50,685,000.00 | -1,825,000.00 | 73,779,000.00 | 40,988,000.00 | 38,416,000.00 |
| 现金及现金等价物期初余额(元) | 111,949,000.00 | 111,949,000.00 | 29,091,000.00 | 29,091,000.00 | 29,091,000.00 | 29,091,000.00 | 96,877,000.00 | 96,877,000.00 | 96,877,000.00 | 96,877,000.00 |
| 现金及现金等价物增加(减少)额(元) | -33,864,000.00 | -39,216,000.00 | 82,858,000.00 | 81,380,000.00 | 40,541,000.00 | 33,947,000.00 | -67,786,000.00 | 37,165,000.00 | 12,248,000.00 | 526,000.00 |
| 现金及现金等价物期末余额(元) | 78,085,000.00 | 72,733,000.00 | 111,949,000.00 | 110,471,000.00 | 69,632,000.00 | 63,038,000.00 | 29,091,000.00 | 134,042,000.00 | 109,125,000.00 | 97,403,000.00 |
| 利息支付(元) | 21,387,000.00 | - | - | 20,067,000.00 | 11,881,000.00 | 5,075,000.00 | 6,105,000.00 | 3,423,000.00 | - | - |
| 所得税支付(元) | 1,667,000.00 | - | - | 2,550,000.00 | 1,700,000.00 | - | 3,050,000.00 | 1,550,000.00 | - | - |
| 补充资料其他项目(元) | 2,513,000.00 | - | - | -13,371,000.00 | 6,574,000.00 | 8,784,000.00 | 139,577,000.00 | 125,031,000.00 | - | - |
| 公告日期 | 2024-08-12 | 2024-05-14 | 2024-03-20 | 2023-11-13 | 2023-08-11 | 2023-05-12 | 2023-03-20 | 2022-11-10 | 2022-08-15 | 2022-05-12 |
| 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 |