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 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | |||||||||
净利润(元) | 29,702,000.00 | 69,791,000.00 | 30,662,000.00 | 12,203,000.00 | -2,028,000.00 | 46,670,000.00 | 28,341,000.00 | 22,249,000.00 | 7,029,000.00 |
折旧及摊销(元) | 11,182,000.00 | 57,805,000.00 | 45,257,000.00 | 30,465,000.00 | 14,792,000.00 | 63,708,000.00 | 49,636,000.00 | 33,740,000.00 | 16,425,000.00 |
基于股票的补偿费(元) | 5,329,000.00 | 19,772,000.00 | 15,202,000.00 | 11,125,000.00 | 5,632,000.00 | 21,792,000.00 | 16,209,000.00 | 10,597,000.00 | 5,068,000.00 |
减值及拨备(元) | - | 5,135,000.00 | 5,135,000.00 | 5,135,000.00 | 3,649,000.00 | 1,185,000.00 | 1,185,000.00 | 1,121,000.00 | - |
递延所得税(元) | 2,406,000.00 | -6,322,000.00 | -5,947,000.00 | -3,036,000.00 | 1,872,000.00 | -8,667,000.00 | -9,213,000.00 | -4,909,000.00 | -4,955,000.00 |
资产处置损益(元) | - | -2,136,000.00 | -2,136,000.00 | -2,136,000.00 | - | -2,886,000.00 | - | - | - |
经营业务调整其他项目(元) | -6,166,000.00 | - | - | - | - | - | - | - | - |
预付款项及其他应收款减少(增加)(元) | -7,183,000.00 | -12,874,000.00 | -35,113,000.00 | -19,626,000.00 | -8,892,000.00 | -12,558,000.00 | -33,320,000.00 | -25,162,000.00 | -12,669,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | -2,354,000.00 | -6,374,000.00 |
应付账款及票据增加(减少)(元) | 6,218,000.00 | 552,000.00 | 11,119,000.00 | -2,344,000.00 | 1,831,000.00 | -4,339,000.00 | 6,768,000.00 | -8,113,000.00 | 2,972,000.00 |
应付税项(元) | 8,586,000.00 | -4,688,000.00 | -14,669,000.00 | -16,699,000.00 | -4,613,000.00 | 7,580,000.00 | 4,498,000.00 | 4,913,000.00 | 9,660,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | - | -3,307,000.00 | -1,573,000.00 |
经营业务其他项目(元) | 27,556,000.00 | -9,916,000.00 | 37,663,000.00 | 25,650,000.00 | 22,999,000.00 | 13,567,000.00 | 60,628,000.00 | 51,901,000.00 | 41,012,000.00 |
经营活动产生的现金流量净额(元) | 77,630,000.00 | 117,119,000.00 | 87,173,000.00 | 40,737,000.00 | 35,242,000.00 | 126,052,000.00 | 124,732,000.00 | 80,676,000.00 | 56,595,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -9,188,000.00 | -36,943,000.00 | -27,318,000.00 | -17,794,000.00 | -8,270,000.00 | -43,170,000.00 | -32,508,000.00 | -22,688,000.00 | -9,686,000.00 |
处置固定资产收到的现金(元) | - | 5,890,000.00 | 5,890,000.00 | 5,890,000.00 | - | 6,525,000.00 | - | - | - |
投资支付现金(元) | - | -26,905,000.00 | -16,904,000.00 | -16,904,000.00 | -17,103,000.00 | - | - | - | - |
收购附属公司(元) | - | -530,000.00 | -448,000.00 | -211,000.00 | -211,000.00 | -800,000.00 | -193,000.00 | - | - |
投资业务其他项目(元) | 8,186,000.00 | 9,943,000.00 | 8,318,000.00 | 5,265,000.00 | 2,299,000.00 | 6,085,000.00 | 2,377,000.00 | 1,877,000.00 | 925,000.00 |
投资活动产生的现金流量净额(元) | -1,002,000.00 | -48,545,000.00 | -30,462,000.00 | -23,754,000.00 | -23,285,000.00 | -31,360,000.00 | -30,324,000.00 | -20,811,000.00 | -8,761,000.00 |
融资活动产生的现金流量: | |||||||||
回购股份(元) | - | -9,999,000.00 | -9,999,000.00 | -9,999,000.00 | - | -40,116,000.00 | -36,916,000.00 | -24,972,000.00 | -3,961,000.00 |
股息支付(元) | -14,734,000.00 | -58,780,000.00 | -44,139,000.00 | -29,468,000.00 | -14,755,000.00 | -59,240,000.00 | -44,600,000.00 | -29,886,000.00 | -15,018,000.00 |
贷款收益(元) | - | -40,000,000.00 | -40,000,000.00 | - | - | -40,000,000.00 | - | - | - |
筹资业务其他项目(元) | -3,686,000.00 | -4,828,000.00 | -4,925,000.00 | -4,964,000.00 | -4,964,000.00 | -3,004,000.00 | -2,973,000.00 | -2,881,000.00 | -2,849,000.00 |
融资活动产生的现金流量净额(元) | -18,420,000.00 | -113,607,000.00 | -99,063,000.00 | -44,431,000.00 | -19,719,000.00 | -142,360,000.00 | -84,489,000.00 | -57,739,000.00 | -21,828,000.00 |
汇率变动影响(元) | -2,305,000.00 | -496,000.00 | -3,657,000.00 | -1,924,000.00 | -887,000.00 | -4,090,000.00 | -10,729,000.00 | -4,981,000.00 | 2,097,000.00 |
现金及现金等价物期初余额(元) | 181,925,000.00 | 227,454,000.00 | 227,454,000.00 | 227,454,000.00 | 227,454,000.00 | 279,212,000.00 | 279,212,000.00 | 279,212,000.00 | 279,212,000.00 |
现金及现金等价物增加(减少)额(元) | 55,903,000.00 | -45,529,000.00 | -46,009,000.00 | -29,372,000.00 | -8,649,000.00 | -51,758,000.00 | -810,000.00 | -2,855,000.00 | 28,103,000.00 |
现金及现金等价物期末余额(元) | 237,828,000.00 | 181,925,000.00 | 181,445,000.00 | 198,082,000.00 | 218,805,000.00 | 227,454,000.00 | 278,402,000.00 | 276,357,000.00 | 307,315,000.00 |
补充资料其他项目(元) | 3,616,000.00 | - | 8,329,000.00 | 7,230,000.00 | 5,124,000.00 | - | 4,278,000.00 | - | - |
非现金活动(元) | 3,002,000.00 | 3,066,000.00 | 2,110,000.00 | 2,090,000.00 | 1,447,000.00 | 1,718,000.00 | 1,910,000.00 | 2,757,000.00 | 5,529,000.00 |
公告日期 | 2024-04-25 | 2024-02-29 | 2023-11-02 | 2023-07-27 | 2023-04-28 | 2023-02-27 | 2022-11-03 | 2022-07-27 | 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 |
审计意见 | |||||||||
核数师 |