| 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) | 46,885,000.00 | 30,395,000.00 | 13,407,000.00 | 67,800,000.00 | 54,655,000.00 | 38,776,000.00 | 20,456,000.00 | 75,948,000.00 | 53,344,000.00 | 35,211,000.00 | 16,987,000.00 |
| 折旧及摊销(元) | 6,756,000.00 | 5,331,000.00 | 2,537,000.00 | 9,312,000.00 | 7,055,000.00 | 4,773,000.00 | 2,465,000.00 | 9,677,000.00 | 7,230,000.00 | 4,833,000.00 | 2,489,000.00 |
| 基于股票的补偿费(元) | 1,299,000.00 | 866,000.00 | 433,000.00 | 1,621,000.00 | 1,195,000.00 | 796,000.00 | 397,000.00 | 1,437,000.00 | 1,054,000.00 | 702,000.00 | 350,000.00 |
| 减值及拨备(元) | 1,700,000.00 | 23,000.00 | 634,000.00 | -3,079,000.00 | -2,140,000.00 | -945,000.00 | 750,000.00 | 6,187,000.00 | 5,220,000.00 | 2,030,000.00 | -193,000.00 |
| 递延所得税(元) | -544,000.00 | -810,000.00 | -840,000.00 | 2,985,000.00 | 845,000.00 | 244,000.00 | -95,000.00 | 2,485,000.00 | -536,000.00 | -1,422,000.00 | 203,000.00 |
| 资产处置损益(元) | -475,000.00 | -25,000.00 | 15,000.00 | 65,000.00 | 59,000.00 | 81,000.00 | -5,000.00 | -1,149,000.00 | -1,071,000.00 | -2,813,000.00 | -1,129,000.00 |
| 投资损益(元) | 57,000.00 | 20,000.00 | 13,000.00 | 337,000.00 | 234,000.00 | 289,000.00 | 291,000.00 | -191,000.00 | -423,000.00 | - | - |
| 经营业务调整其他项目(元) | -17,563,000.00 | -16,319,000.00 | -8,024,000.00 | -14,910,000.00 | -5,344,000.00 | -8,660,000.00 | -2,857,000.00 | -1,963,000.00 | 261,000.00 | 6,434,000.00 | 8,521,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 3,802,000.00 | 4,546,000.00 | -17,074,000.00 | -4,802,000.00 | -39,445,000.00 | -11,571,000.00 | -18,904,000.00 | -23,086,000.00 | 2,800,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -16,534,000.00 | -13,250,000.00 | 533,000.00 |
| 应付税项(元) | - | - | - | - | - | - | - | - | - | 3,990,000.00 | 3,019,000.00 |
| 应计费用及其他负债(元) | -6,583,000.00 | -6,247,000.00 | -17,605,000.00 | 23,470,000.00 | 23,250,000.00 | 21,916,000.00 | 1,321,000.00 | 5,637,000.00 | 5,683,000.00 | 3,923,000.00 | 2,362,000.00 |
| 应收利息减少(增加)(元) | -1,056,000.00 | -1,214,000.00 | -433,000.00 | -2,099,000.00 | -259,000.00 | 1,929,000.00 | 1,623,000.00 | -8,402,000.00 | -3,082,000.00 | -2,853,000.00 | -1,753,000.00 |
| 经营活动产生的现金流量净额(元) | 34,278,000.00 | 16,566,000.00 | -26,937,000.00 | 80,700,000.00 | 40,105,000.00 | 47,628,000.00 | 5,442,000.00 | 66,580,000.00 | 53,946,000.00 | 36,785,000.00 | 31,389,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -3,492,000.00 | -2,320,000.00 | -809,000.00 | -7,300,000.00 | -6,171,000.00 | -4,217,000.00 | -2,651,000.00 | -20,110,000.00 | -15,876,000.00 | -10,911,000.00 | -1,473,000.00 |
| 处置固定资产收到的现金(元) | 11,108,000.00 | 1,148,000.00 | 29,000.00 | 567,000.00 | 513,000.00 | 280,000.00 | 69,000.00 | 6,331,000.00 | 6,022,000.00 | 5,860,000.00 | 448,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -488,798,000.00 | -282,427,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 53,736,000.00 | 31,832,000.00 |
| 贷款偿还(元) | -130,046,000.00 | -52,058,000.00 | 3,706,000.00 | -79,496,000.00 | -54,926,000.00 | -8,332,000.00 | -62,480,000.00 | -496,161,000.00 | -486,867,000.00 | - | - |
| 投资支付现金(元) | -84,230,000.00 | -96,370,000.00 | 9,426,000.00 | -935,000.00 | -5,224,000.00 | -1,944,000.00 | 3,156,000.00 | -384,884,000.00 | -366,609,000.00 | - | - |
| 收购附属公司(元) | -11,997,000.00 | -11,306,000.00 | -6,100,000.00 | -35,160,000.00 | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | 27,151,000.00 | 16,718,000.00 | 7,296,000.00 | 34,116,000.00 | 26,696,000.00 | 18,087,000.00 | 8,498,000.00 | 93,544,000.00 | 74,384,000.00 | -207,095,000.00 | -66,823,000.00 |
| 投资活动产生的现金流量净额(元) | -191,506,000.00 | -144,188,000.00 | 13,548,000.00 | -88,208,000.00 | -39,112,000.00 | 3,874,000.00 | -53,408,000.00 | -801,280,000.00 | -788,946,000.00 | -647,208,000.00 | -318,443,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | -249,328,000.00 | - | - | - | - | - | 84,351,000.00 | 178,772,000.00 | 12,006,000.00 |
| 回购股份(元) | -12,469,000.00 | -12,361,000.00 | -5,835,000.00 | -23,326,000.00 | -19,738,000.00 | -14,289,000.00 | -5,575,000.00 | -61,847,000.00 | -59,255,000.00 | -50,381,000.00 | -25,319,000.00 |
| 股息支付(元) | -14,036,000.00 | -9,402,000.00 | -4,722,000.00 | -19,282,000.00 | -14,535,000.00 | -9,746,000.00 | -4,893,000.00 | -19,181,000.00 | -14,281,000.00 | -9,325,000.00 | -4,732,000.00 |
| 行使股票期权所得(元) | 5,637,000.00 | 563,000.00 | 259,000.00 | 884,000.00 | 310,000.00 | 255,000.00 | 73,000.00 | 6,258,000.00 | 4,920,000.00 | 2,967,000.00 | 2,456,000.00 |
| 垫款增加(减少)(元) | 4,679,000.00 | 3,294,000.00 | 1,413,000.00 | -1,644,000.00 | 3,637,000.00 | 2,752,000.00 | 1,496,000.00 | 443,000.00 | 3,987,000.00 | 2,727,000.00 | 1,178,000.00 |
| 贷款收益(元) | 194,622,000.00 | 227,049,000.00 | 180,000,000.00 | 57,027,000.00 | -124,144,000.00 | -135,059,000.00 | -40,062,000.00 | 127,471,000.00 | - | - | - |
| 筹资业务其他项目(元) | -24,173,000.00 | -106,385,000.00 | 51,716,000.00 | 36,662,000.00 | 167,272,000.00 | 140,004,000.00 | 113,083,000.00 | 132,809,000.00 | 187,017,000.00 | -35,896,000.00 | -62,764,000.00 |
| 融资活动产生的现金流量净额(元) | 154,260,000.00 | 102,758,000.00 | -26,497,000.00 | 50,321,000.00 | 12,802,000.00 | -16,083,000.00 | 64,122,000.00 | 185,953,000.00 | 206,739,000.00 | 88,864,000.00 | -77,175,000.00 |
| 现金及现金等价物期初余额(元) | 211,333,000.00 | 211,333,000.00 | 211,333,000.00 | 168,520,000.00 | 168,520,000.00 | 168,520,000.00 | 168,520,000.00 | 717,267,000.00 | 717,267,000.00 | 717,267,000.00 | 717,267,000.00 |
| 现金及现金等价物增加(减少)额(元) | -2,968,000.00 | -24,864,000.00 | -39,886,000.00 | 42,813,000.00 | 13,795,000.00 | 35,419,000.00 | 16,156,000.00 | -548,747,000.00 | -528,261,000.00 | -521,559,000.00 | -364,229,000.00 |
| 现金及现金等价物期末余额(元) | 208,365,000.00 | 186,469,000.00 | 171,447,000.00 | 211,333,000.00 | 182,315,000.00 | 203,939,000.00 | 184,676,000.00 | 168,520,000.00 | 189,006,000.00 | 195,708,000.00 | 353,038,000.00 |
| 公告日期 | 2024-11-06 | 2024-08-07 | 2024-04-30 | 2024-03-12 | 2023-11-07 | 2023-08-04 | 2023-05-08 | 2023-03-13 | 2022-11-08 | 2022-08-08 | 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 | 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 |