| 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) | 5,606,000.00 | 2,414,000.00 | 3,352,000.00 | 2,834,000.00 | 244,000.00 | 331,000.00 | -30,001,000.00 | -20,787,000.00 | -6,049,000.00 | -6,820,000.00 |
| 折旧及摊销(元) | 2,187,000.00 | 634,000.00 | 4,408,000.00 | 3,159,000.00 | 2,221,000.00 | 712,000.00 | 4,608,000.00 | 1,587,000.00 | 1,084,000.00 | 534,000.00 |
| 基于股票的补偿费(元) | 1,662,000.00 | 814,000.00 | 3,028,000.00 | 2,028,000.00 | 1,362,000.00 | 666,000.00 | 2,939,000.00 | 2,199,000.00 | 756,000.00 | 356,000.00 |
| 减值及拨备(元) | -555,000.00 | -180,000.00 | -508,000.00 | 1,348,000.00 | 813,000.00 | -174,000.00 | 41,986,000.00 | 29,860,000.00 | 2,075,000.00 | 1,258,000.00 |
| 递延所得税(元) | 1,406,000.00 | 667,000.00 | 1,258,000.00 | 909,000.00 | 196,000.00 | 391,000.00 | -7,939,000.00 | -5,473,000.00 | -2,115,000.00 | -2,090,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | 436,000.00 | - | -7,000.00 | -7,000.00 |
| 投资损益(元) | -576,000.00 | -276,000.00 | -558,000.00 | -277,000.00 | 13,000.00 | -119,000.00 | -206,000.00 | -236,000.00 | - | - |
| 经营业务调整其他项目(元) | - | -53,000.00 | - | - | - | -914,000.00 | - | - | 10,146,000.00 | 223,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 60,000.00 | 2,467,000.00 | 1,054,000.00 | 4,019,000.00 | 2,678,000.00 | 5,178,000.00 | 2,067,000.00 | 2,932,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -10,892,000.00 | 6,554,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | 24,842,000.00 | 2,019,000.00 |
| 应收利息减少(增加)(元) | 569,000.00 | -53,000.00 | -2,961,000.00 | -1,575,000.00 | -1,005,000.00 | -386,000.00 | -2,687,000.00 | -1,701,000.00 | -893,000.00 | -437,000.00 |
| 应付利息增加(减少)(元) | -5,145,000.00 | -7,747,000.00 | 10,575,000.00 | 6,995,000.00 | 3,314,000.00 | 377,000.00 | 1,162,000.00 | 626,000.00 | -70,000.00 | - |
| 经营业务其他项目(元) | -6,306,000.00 | 2,774,000.00 | -13,155,000.00 | -44,887,000.00 | -9,551,000.00 | 84,000.00 | -2,566,000.00 | 5,223,000.00 | 7,613,000.00 | 10,368,000.00 |
| 经营活动产生的现金流量净额(元) | -1,092,000.00 | 1,461,000.00 | 6,493,000.00 | -25,447,000.00 | 285,000.00 | 6,146,000.00 | 9,799,000.00 | 14,230,000.00 | 26,490,000.00 | 11,958,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -1,846,000.00 | -1,776,000.00 | -411,000.00 | -370,000.00 | -326,000.00 | -235,000.00 | -492,000.00 | -433,000.00 | -279,000.00 | -130,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -268,986,000.00 | -53,385,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 3,699,000.00 | 8,462,000.00 |
| 贷款偿还(元) | -148,469,000.00 | -85,234,000.00 | -399,969,000.00 | -261,832,000.00 | -199,457,000.00 | -117,890,000.00 | -211,911,000.00 | -98,873,000.00 | 14,383,000.00 | - |
| 投资支付现金(元) | -4,580,000.00 | -4,500,000.00 | 5,273,000.00 | 5,781,000.00 | 5,455,000.00 | 5,452,000.00 | -605,972,000.00 | -568,598,000.00 | - | - |
| 投资业务其他项目(元) | 25,511,000.00 | 11,419,000.00 | 62,199,000.00 | 49,084,000.00 | 34,346,000.00 | 21,389,000.00 | 41,314,000.00 | 26,798,000.00 | -35,437,000.00 | 264,000.00 |
| 投资活动产生的现金流量净额(元) | -129,384,000.00 | -80,091,000.00 | -332,908,000.00 | -207,337,000.00 | -159,982,000.00 | -91,284,000.00 | -777,061,000.00 | -641,106,000.00 | -286,620,000.00 | -44,789,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | -4,000,000.00 | - | - | - | - | - | - | - | - | - |
| 发行股份(元) | - | - | - | - | - | - | 225,002,000.00 | 225,000,000.00 | 225,000,000.00 | - |
| 回购股份(元) | - | - | -11,009,000.00 | -11,009,000.00 | -5,200,000.00 | - | - | - | - | - |
| 股息支付(元) | -25,000.00 | - | - | - | - | - | - | - | - | - |
| 垫款增加(减少)(元) | - | - | - | - | - | - | -15,090,000.00 | -2,970,845,000.00 | - | - |
| 贷款收益(元) | - | -4,000,000.00 | 167,046,000.00 | 157,725,000.00 | 164,725,000.00 | 131,000,000.00 | 411,120,000.00 | 3,135,875,000.00 | - | - |
| 筹资业务其他项目(元) | 98,477,000.00 | 78,164,000.00 | 255,208,000.00 | 148,720,000.00 | 189,601,000.00 | 84,465,000.00 | 46,696,000.00 | 145,473,000.00 | 156,042,000.00 | -51,768,000.00 |
| 融资活动产生的现金流量净额(元) | 94,452,000.00 | 74,164,000.00 | 411,245,000.00 | 295,436,000.00 | 349,126,000.00 | 215,465,000.00 | 667,728,000.00 | 535,503,000.00 | 381,042,000.00 | -51,768,000.00 |
| 现金及现金等价物期初余额(元) | 139,190,000.00 | 139,190,000.00 | 54,360,000.00 | 54,360,000.00 | 54,360,000.00 | 54,360,000.00 | 153,894,000.00 | 153,894,000.00 | 153,894,000.00 | 153,894,000.00 |
| 现金及现金等价物增加(减少)额(元) | -36,024,000.00 | -4,466,000.00 | 84,830,000.00 | 62,652,000.00 | 189,429,000.00 | 130,327,000.00 | -99,534,000.00 | -91,373,000.00 | 120,912,000.00 | -84,599,000.00 |
| 现金及现金等价物期末余额(元) | 103,166,000.00 | 134,724,000.00 | 139,190,000.00 | 117,012,000.00 | 243,789,000.00 | 184,687,000.00 | 54,360,000.00 | 62,521,000.00 | 274,806,000.00 | 69,295,000.00 |
| 利息支付(元) | 46,876,000.00 | 28,590,000.00 | 50,026,000.00 | 35,853,000.00 | 22,570,000.00 | 10,734,000.00 | 14,987,000.00 | 6,756,000.00 | 3,429,000.00 | 1,685,000.00 |
| 所得税支付(元) | 305,000.00 | 290,000.00 | 1,006,000.00 | 489,000.00 | 414,000.00 | 37,000.00 | 173,000.00 | 624,000.00 | 274,000.00 | 42,000.00 |
| 补充资料其他项目(元) | 22,557,000.00 | - | - | - | - | - | 72,551,000.00 | - | - | - |
| 公告日期 | 2024-08-08 | 2024-05-09 | 2024-03-19 | 2023-11-09 | 2023-08-04 | 2023-05-15 | 2023-03-21 | 2022-11-14 | 2022-08-11 | 2022-05-16 |
| 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 |