| 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) | 10,807,000.00 | 8,651,000.00 | 4,502,000.00 | 31,006,000.00 | 23,090,000.00 | 19,218,000.00 | 11,220,000.00 | 14,387,000.00 | 8,017,000.00 | 5,462,000.00 | 2,671,000.00 |
| 折旧及摊销(元) | 6,132,000.00 | 3,926,000.00 | 1,947,000.00 | 8,422,000.00 | 6,548,000.00 | 4,502,000.00 | 2,534,000.00 | 10,444,000.00 | 7,138,000.00 | 4,369,000.00 | 2,101,000.00 |
| 基于股票的补偿费(元) | 2,454,000.00 | 1,802,000.00 | 884,000.00 | 3,392,000.00 | 2,849,000.00 | 1,796,000.00 | 900,000.00 | 3,217,000.00 | 2,518,000.00 | 1,708,000.00 | 778,000.00 |
| 减值及拨备(元) | 3,210,000.00 | 2,251,000.00 | 1,997,000.00 | -1,921,000.00 | 182,000.00 | 341,000.00 | 4,576,000.00 | 14,194,000.00 | 11,500,000.00 | - | 1,280,000.00 |
| 递延所得税(元) | -340,000.00 | -474,000.00 | 20,000.00 | 97,000.00 | 65,000.00 | 59,000.00 | 22,000.00 | -3,631,000.00 | 16,000.00 | 12,000.00 | 9,000.00 |
| 资产处置损益(元) | - | - | - | -11,970,000.00 | -11,976,000.00 | -11,938,000.00 | -11,937,000.00 | -47,000.00 | -38,000.00 | 42,121,000.00 | 9,050,000.00 |
| 投资损益(元) | -1,147,000.00 | -623,000.00 | -609,000.00 | 3,199,000.00 | 3,005,000.00 | 3,183,000.00 | 1,844,000.00 | 893,000.00 | -4,290,000.00 | - | - |
| 权益性投资损益(元) | 427,000.00 | 541,000.00 | 1,128,000.00 | 3,482,000.00 | -776,000.00 | -78,000.00 | 1,074,000.00 | 7,170,000.00 | 2,198,000.00 | 299,000.00 | 4,404,000.00 |
| 经营业务调整其他项目(元) | -11,281,000.00 | -569,000.00 | -282,000.00 | 27,794,000.00 | 23,020,000.00 | 23,485,000.00 | 2,814,000.00 | 33,417,000.00 | -11,709,000.00 | -22,415,000.00 | -16,695,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -19,913,000.00 | -41,605,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | - | -22,188,000.00 | -19,332,000.00 |
| 经营业务其他项目(元) | - | -13,881,000.00 | -34,848,000.00 | -5,268,000.00 | -6,532,000.00 | -9,955,000.00 | -18,368,000.00 | -14,864,000.00 | -11,569,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 10,262,000.00 | 1,624,000.00 | -25,261,000.00 | 58,233,000.00 | 39,475,000.00 | 30,613,000.00 | -5,321,000.00 | 65,180,000.00 | 3,781,000.00 | -10,545,000.00 | -57,339,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -1,486,000.00 | -1,177,000.00 | -921,000.00 | -1,915,000.00 | -1,441,000.00 | -1,213,000.00 | -908,000.00 | -3,041,000.00 | -2,730,000.00 | -2,109,000.00 | -1,227,000.00 |
| 处置固定资产收到的现金(元) | 69,000.00 | 67,000.00 | 54,000.00 | 964,000.00 | 889,000.00 | 810,000.00 | 801,000.00 | 1,531,000.00 | 1,256,000.00 | 1,004,000.00 | 245,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -73,688,000.00 | -64,939,000.00 |
| 处置无形资产及其他资产收到的现金(元) | 636,000.00 | - | - | 14,934,000.00 | 12,556,000.00 | 9,502,000.00 | - | 3,832,000.00 | - | 61,735,000.00 | 60,635,000.00 |
| 存款增加(减少)(元) | - | - | - | - | - | - | - | 2,719,000.00 | 2,719,000.00 | - | - |
| 贷款偿还(元) | 141,028,000.00 | 108,485,000.00 | 49,276,000.00 | 39,092,000.00 | 87,505,000.00 | 55,030,000.00 | 25,378,000.00 | -576,303,000.00 | -611,972,000.00 | - | - |
| 投资支付现金(元) | -58,103,000.00 | -48,351,000.00 | -34,833,000.00 | -89,867,000.00 | -70,582,000.00 | -60,725,000.00 | -10,557,000.00 | -140,649,000.00 | -87,291,000.00 | - | - |
| 收购附属公司(元) | -1,948,000.00 | -1,669,000.00 | -1,564,000.00 | -2,744,000.00 | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | 34,743,000.00 | 29,815,000.00 | 13,786,000.00 | 127,785,000.00 | 126,252,000.00 | 106,585,000.00 | 54,660,000.00 | 82,957,000.00 | 80,647,000.00 | -355,456,000.00 | -21,696,000.00 |
| 投资活动产生的现金流量净额(元) | 114,939,000.00 | 87,170,000.00 | 25,798,000.00 | 88,249,000.00 | 155,179,000.00 | 109,989,000.00 | 69,374,000.00 | -628,954,000.00 | -617,371,000.00 | -368,514,000.00 | -26,982,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 回购股份(元) | - | - | - | - | - | - | - | -41,000.00 | -40,000.00 | -40,000.00 | - |
| 股息支付(元) | -6,535,000.00 | -4,337,000.00 | -2,145,000.00 | -8,639,000.00 | -6,473,000.00 | -4,309,000.00 | -2,146,000.00 | -8,355,000.00 | -6,211,000.00 | -4,135,000.00 | -2,059,000.00 |
| 行使股票期权所得(元) | 1,241,000.00 | 1,241,000.00 | 1,213,000.00 | 637,000.00 | 211,000.00 | 113,000.00 | 70,000.00 | 2,069,000.00 | 1,835,000.00 | 1,117,000.00 | 725,000.00 |
| 贷款收益(元) | -6,850,000.00 | -6,850,000.00 | -250,000.00 | -105,363,000.00 | -103,664,000.00 | -103,289,000.00 | -102,464,000.00 | 112,208,000.00 | 73,328,000.00 | - | - |
| 发行费用相关(元) | - | - | - | - | - | - | - | -123,000.00 | - | - | - |
| 现金及权益增加(减少)(元) | - | - | - | -100,000.00 | -100,000.00 | -100,000.00 | - | - | - | - | - |
| 筹资业务其他项目(元) | 99,625,000.00 | -21,560,000.00 | 242,842,000.00 | 324,932,000.00 | 462,192,000.00 | 382,538,000.00 | 575,472,000.00 | 190,859,000.00 | 317,187,000.00 | 236,441,000.00 | 132,190,000.00 |
| 融资活动产生的现金流量净额(元) | 87,481,000.00 | -31,506,000.00 | 241,660,000.00 | 211,467,000.00 | 352,166,000.00 | 274,953,000.00 | 470,932,000.00 | 296,617,000.00 | 386,099,000.00 | 233,383,000.00 | 130,856,000.00 |
| 现金及现金等价物期初余额(元) | 398,229,000.00 | 398,229,000.00 | 398,229,000.00 | 40,280,000.00 | 40,280,000.00 | 40,280,000.00 | 40,280,000.00 | 307,437,000.00 | 307,437,000.00 | 307,437,000.00 | 307,437,000.00 |
| 现金及现金等价物增加(减少)额(元) | 212,682,000.00 | 57,288,000.00 | 242,197,000.00 | 357,949,000.00 | 546,820,000.00 | 415,555,000.00 | 534,985,000.00 | -267,157,000.00 | -227,491,000.00 | -145,676,000.00 | 46,535,000.00 |
| 现金及现金等价物期末余额(元) | 610,911,000.00 | 455,517,000.00 | 640,426,000.00 | 398,229,000.00 | 587,100,000.00 | 455,835,000.00 | 575,265,000.00 | 40,280,000.00 | 79,946,000.00 | 161,761,000.00 | 353,972,000.00 |
| 所得税支付(元) | 592,000.00 | 189,000.00 | 117,000.00 | 13,082,000.00 | 12,211,000.00 | 10,235,000.00 | 25,000.00 | 2,285,000.00 | 418,000.00 | - | - |
| 补充资料其他项目(元) | 64,169,000.00 | 36,662,000.00 | 27,072,000.00 | 68,872,000.00 | 60,414,000.00 | 49,439,000.00 | 28,267,000.00 | 71,974,000.00 | 57,669,000.00 | - | - |
| 公告日期 | 2024-11-05 | 2024-08-08 | 2024-05-07 | 2024-03-13 | 2023-11-07 | 2023-08-08 | 2023-05-10 | 2023-03-16 | 2022-11-08 | 2022-08-08 | 2022-05-02 |
| 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 |