| 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) | 6,002,000.00 | 2,676,000.00 | 13,243,000.00 | 12,673,000.00 | 8,666,000.00 | 4,021,000.00 | 21,829,000.00 | 17,268,000.00 | 11,473,000.00 | 5,535,000.00 |
| 折旧及摊销(元) | 2,177,000.00 | 2,259,000.00 | 2,477,000.00 | 1,907,000.00 | 1,024,000.00 | 433,000.00 | 1,077,000.00 | 410,000.00 | 2,374,000.00 | 547,000.00 |
| 基于股票的补偿费(元) | 253,000.00 | 142,000.00 | 1,173,000.00 | 515,000.00 | 578,000.00 | 277,000.00 | 1,475,000.00 | 731,000.00 | 354,000.00 | 260,000.00 |
| 减值及拨备(元) | 5,607,000.00 | 2,897,000.00 | 6,902,000.00 | 2,242,000.00 | 2,160,000.00 | 1,426,000.00 | 2,605,000.00 | 1,832,000.00 | 1,217,000.00 | 615,000.00 |
| 递延所得税(元) | - | - | - | - | - | - | - | - | - | 159,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | - | - | 656,565,000.00 | 319,610,000.00 |
| 投资损益(元) | 341,743,000.00 | 143,457,000.00 | 657,621,000.00 | 515,631,000.00 | 305,358,000.00 | 136,837,000.00 | 1,100,333,000.00 | 863,056,000.00 | - | - |
| 重估盈余(元) | 961,000.00 | 342,000.00 | 2,174,000.00 | 1,769,000.00 | 196,000.00 | 261,000.00 | 5,157,000.00 | 4,974,000.00 | 3,309,000.00 | 2,068,000.00 |
| 经营业务调整其他项目(元) | -373,617,000.00 | -149,057,000.00 | -666,387,000.00 | -521,486,000.00 | -327,239,000.00 | -151,223,000.00 | -1,045,922,000.00 | -819,854,000.00 | -622,970,000.00 | -316,005,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 1,571,000.00 | -9,962,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | -3,764,000.00 | 10,156,000.00 |
| 应收利息减少(增加)(元) | - | -539,000.00 | -1,962,000.00 | -1,621,000.00 | -288,000.00 | -288,000.00 | -2,354,000.00 | -999,000.00 | -14,137,000.00 | -6,935,000.00 |
| 应付利息增加(减少)(元) | -2,615,000.00 | -1,974,000.00 | 7,935,000.00 | 5,425,000.00 | 3,223,000.00 | 1,447,000.00 | 2,358,000.00 | 1,123,000.00 | 115,000.00 | 544,000.00 |
| 经营业务其他项目(元) | -1,426,000.00 | -1,909,000.00 | -4,322,000.00 | -6,067,000.00 | -5,223,000.00 | -4,591,000.00 | -1,887,000.00 | -4,886,000.00 | -428,000.00 | -138,000.00 |
| 经营活动产生的现金流量净额(元) | -20,915,000.00 | -1,706,000.00 | 18,854,000.00 | 10,988,000.00 | -11,545,000.00 | -11,400,000.00 | 84,671,000.00 | 63,655,000.00 | 35,679,000.00 | 6,454,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -1,964,000.00 | -1,910,000.00 | -1,823,000.00 | -1,080,000.00 | -601,000.00 | -284,000.00 | -2,907,000.00 | -2,020,000.00 | -1,028,000.00 | -77,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -20,207,000.00 | -9,885,000.00 |
| 贷款偿还(元) | -95,854,000.00 | -71,370,000.00 | -152,576,000.00 | -149,462,000.00 | -120,124,000.00 | -73,057,000.00 | -359,460,000.00 | -225,967,000.00 | - | - |
| 投资支付现金(元) | -23,059,000.00 | -9,556,000.00 | -34,352,000.00 | -14,327,000.00 | -11,571,000.00 | -10,702,000.00 | -36,996,000.00 | -27,776,000.00 | - | -2,500,000.00 |
| 投资业务其他项目(元) | 7,544,000.00 | 4,108,000.00 | 24,566,000.00 | 21,835,000.00 | 16,743,000.00 | -155,000.00 | 6,215,000.00 | 9,202,000.00 | -128,982,000.00 | -54,742,000.00 |
| 投资活动产生的现金流量净额(元) | -113,333,000.00 | -78,728,000.00 | -164,185,000.00 | -143,034,000.00 | -115,553,000.00 | -84,198,000.00 | -393,148,000.00 | -246,561,000.00 | -150,217,000.00 | -67,204,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 17,792,000.00 | - |
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -5,208,000.00 |
| 回购股份(元) | - | - | -4,258,000.00 | -4,258,000.00 | -4,259,000.00 | -2,691,000.00 | -12,961,000.00 | -9,173,000.00 | -3,036,000.00 | - |
| 股息支付(元) | -2,798,000.00 | -1,400,000.00 | -5,614,000.00 | -4,217,000.00 | -2,819,000.00 | -1,428,000.00 | -10,930,000.00 | -9,779,000.00 | -8,574,000.00 | -7,347,000.00 |
| 贷款收益(元) | 12,364,000.00 | -29,093,000.00 | 62,226,000.00 | 65,563,000.00 | 72,500,000.00 | 111,747,000.00 | 8,656,000.00 | - | - | - |
| 发行费用相关(元) | - | - | -9,000.00 | -9,000.00 | - | - | - | - | - | - |
| 筹资业务其他项目(元) | 92,043,000.00 | 77,257,000.00 | 111,292,000.00 | 96,335,000.00 | 70,151,000.00 | 58,082,000.00 | 338,623,000.00 | 209,739,000.00 | 121,969,000.00 | 118,713,000.00 |
| 融资活动产生的现金流量净额(元) | 101,609,000.00 | 46,764,000.00 | 163,637,000.00 | 153,414,000.00 | 135,573,000.00 | 165,710,000.00 | 323,388,000.00 | 190,787,000.00 | 128,151,000.00 | 106,158,000.00 |
| 现金及现金等价物期初余额(元) | 56,697,000.00 | 56,697,000.00 | 38,391,000.00 | 38,391,000.00 | 38,391,000.00 | 38,391,000.00 | 23,480,000.00 | 23,480,000.00 | 23,480,000.00 | 23,480,000.00 |
| 现金及现金等价物增加(减少)额(元) | -32,639,000.00 | -33,670,000.00 | 18,306,000.00 | 21,368,000.00 | 8,475,000.00 | 70,112,000.00 | 14,911,000.00 | 7,881,000.00 | 13,613,000.00 | 45,408,000.00 |
| 现金及现金等价物期末余额(元) | 24,058,000.00 | 23,027,000.00 | 56,697,000.00 | 59,759,000.00 | 46,866,000.00 | 108,503,000.00 | 38,391,000.00 | 31,361,000.00 | 37,093,000.00 | 68,888,000.00 |
| 利息支付(元) | 44,840,000.00 | 22,580,000.00 | 59,712,000.00 | 42,818,000.00 | 26,785,000.00 | 11,823,000.00 | 16,235,000.00 | 8,225,000.00 | 4,301,000.00 | 1,386,000.00 |
| 所得税支付(元) | 707,000.00 | - | 3,104,000.00 | 1,839,000.00 | 308,000.00 | - | 5,365,000.00 | 5,365,000.00 | 3,265,000.00 | - |
| 补充资料其他项目(元) | - | 10,631,000.00 | 22,151,000.00 | 13,171,000.00 | 9,556,000.00 | - | 39,441,000.00 | 37,605,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 36,533,000.00 | 19,552,000.00 |
| 公告日期 | 2024-08-09 | 2024-05-09 | 2024-03-15 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-16 | 2022-11-09 | 2022-08-09 | 2022-05-10 |
| 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 |