| 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) | 7,614,000.00 | 6,286,000.00 | 13,807,000.00 | 4,430,000.00 | -5,970,000.00 | -3,336,000.00 | -17,096,000.00 | -13,560,000.00 | -8,934,000.00 | -4,470,000.00 |
| 折旧及摊销(元) | 43,980,000.00 | 22,488,000.00 | 92,854,000.00 | 69,986,000.00 | 46,952,000.00 | 23,634,000.00 | 94,324,000.00 | 68,964,000.00 | 44,080,000.00 | 19,890,000.00 |
| 基于股票的补偿费(元) | 2,025,000.00 | 914,000.00 | 2,966,000.00 | 2,128,000.00 | 1,301,000.00 | 585,000.00 | 2,603,000.00 | 1,498,000.00 | 980,000.00 | 442,000.00 |
| 资产处置损益(元) | -8,879,000.00 | -8,030,000.00 | -22,646,000.00 | -12,112,000.00 | - | - | - | - | - | - |
| 投资损益(元) | - | - | 72,000.00 | 72,000.00 | - | - | 2,323,000.00 | 2,323,000.00 | 2,323,000.00 | 2,323,000.00 |
| 经营业务调整其他项目(元) | -8,263,000.00 | -15,000.00 | -1,944,000.00 | -1,833,000.00 | -1,617,000.00 | -912,000.00 | -5,442,000.00 | -3,045,000.00 | -1,726,000.00 | -822,000.00 |
| 预收款项及其他应付款增加(减少)(元) | - | -1,043,000.00 | -6,394,000.00 | -4,400,000.00 | -2,812,000.00 | -1,060,000.00 | -5,668,000.00 | -4,316,000.00 | -2,107,000.00 | -648,000.00 |
| 应付账款及票据增加(减少)(元) | - | -5,771,000.00 | 6,248,000.00 | 4,400,000.00 | 50,000.00 | -2,255,000.00 | 2,099,000.00 | 5,828,000.00 | -103,000.00 | -2,789,000.00 |
| 经营业务其他项目(元) | - | 1,785,000.00 | -3,091,000.00 | 588,000.00 | 1,595,000.00 | 1,946,000.00 | -915,000.00 | 1,160,000.00 | 1,146,000.00 | 362,000.00 |
| 经营活动产生的现金流量净额(元) | 36,477,000.00 | 16,614,000.00 | 81,872,000.00 | 63,259,000.00 | 39,499,000.00 | 18,602,000.00 | 72,228,000.00 | 58,852,000.00 | 35,659,000.00 | 14,288,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -9,335,000.00 | -3,760,000.00 | -34,751,000.00 | -26,542,000.00 | -18,520,000.00 | -8,968,000.00 | -252,579,000.00 | -236,772,000.00 | -197,739,000.00 | -137,447,000.00 |
| 处置固定资产收到的现金(元) | 8,439,000.00 | - | 34,672,000.00 | 18,231,000.00 | - | - | 222,000.00 | 222,000.00 | 222,000.00 | - |
| 贷款偿还(元) | 85,000.00 | 21,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -811,000.00 | -3,739,000.00 | -79,000.00 | -8,311,000.00 | -18,520,000.00 | -8,968,000.00 | -252,357,000.00 | -236,550,000.00 | -197,517,000.00 | -137,447,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 发行股份(元) | -310,000.00 | -245,000.00 | 49,465,000.00 | 49,499,000.00 | 1,248,000.00 | -137,000.00 | 58,179,000.00 | 58,319,000.00 | 41,507,000.00 | 17,123,000.00 |
| 回购股份(元) | - | - | -48,886,000.00 | -48,867,000.00 | -43,000.00 | -43,000.00 | -16,728,000.00 | -16,304,000.00 | -416,000.00 | - |
| 发行债券(元) | - | - | - | - | - | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | - |
| 股息支付(元) | -21,301,000.00 | -10,291,000.00 | -41,934,000.00 | -31,642,000.00 | -21,158,000.00 | -10,450,000.00 | -39,971,000.00 | -29,519,000.00 | -19,278,000.00 | -9,338,000.00 |
| 贷款收益(元) | -4,130,000.00 | -1,306,000.00 | -45,364,000.00 | -24,852,000.00 | 6,305,000.00 | 8,232,000.00 | 18,314,000.00 | 9,879,000.00 | -15,573,000.00 | 114,370,000.00 |
| 发行费用相关(元) | - | - | -83,000.00 | -27,000.00 | -27,000.00 | -17,000.00 | -1,826,000.00 | -1,798,000.00 | -1,690,000.00 | -101,000.00 |
| 融资活动产生的现金流量净额(元) | -25,741,000.00 | -11,842,000.00 | -86,802,000.00 | -55,889,000.00 | -13,675,000.00 | -2,415,000.00 | 167,968,000.00 | 170,577,000.00 | 154,550,000.00 | 122,054,000.00 |
| 现金及现金等价物期初余额(元) | 26,204,000.00 | 26,204,000.00 | 31,213,000.00 | 31,213,000.00 | 31,213,000.00 | 31,213,000.00 | 43,374,000.00 | 43,374,000.00 | 43,374,000.00 | 43,374,000.00 |
| 现金及现金等价物增加(减少)额(元) | 9,925,000.00 | 1,033,000.00 | -5,009,000.00 | -941,000.00 | 7,304,000.00 | 7,219,000.00 | -12,161,000.00 | -7,121,000.00 | -7,308,000.00 | -1,105,000.00 |
| 现金及现金等价物期末余额(元) | 36,129,000.00 | 27,237,000.00 | 26,204,000.00 | 30,272,000.00 | 38,517,000.00 | 38,432,000.00 | 31,213,000.00 | 36,253,000.00 | 36,066,000.00 | 42,269,000.00 |
| 利息支付(元) | 18,732,000.00 | 9,337,000.00 | 36,212,000.00 | 27,450,000.00 | 18,215,000.00 | 9,008,000.00 | 28,931,000.00 | 20,645,000.00 | 12,588,000.00 | 5,310,000.00 |
| 补充资料其他项目(元) | 13,544,000.00 | 12,691,000.00 | - | 15,901,000.00 | 14,917,000.00 | 17,463,000.00 | 176,625,000.00 | 175,041,000.00 | 138,646,000.00 | 85,920,000.00 |
| 公告日期 | 2024-07-31 | 2024-05-01 | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-03 | 2022-08-03 | 2022-05-04 |
| 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 |