| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | 9,505,000.00 | - | 27,856,000.00 | 19,381,000.00 | 85,030,000.00 | 65,482,000.00 | 44,142,000.00 | 23,273,000.00 |
| 折旧及摊销(元) | 13,490,000.00 | 10,642,000.00 | 7,072,000.00 | 3,509,000.00 | 16,231,000.00 | 12,432,000.00 | 8,451,000.00 | 4,496,000.00 |
| 基于股票的补偿费(元) | 3,871,000.00 | 2,945,000.00 | 2,155,000.00 | 1,045,000.00 | 4,343,000.00 | 3,062,000.00 | 2,002,000.00 | 966,000.00 |
| 减值及拨备(元) | 4,339,000.00 | 2,578,000.00 | 1,428,000.00 | -825,000.00 | 2,789,000.00 | 1,392,000.00 | - | - |
| 递延所得税(元) | -434,000.00 | - | - | - | 910,000.00 | 42,000.00 | - | - |
| 资产处置损益(元) | -55,000.00 | -79,000.00 | -54,000.00 | -20,000.00 | -105,000.00 | -92,000.00 | 264,000.00 | 118,000.00 |
| 投资损益(元) | 69,877,000.00 | 69,933,000.00 | 6,987,000.00 | -51,000.00 | 479,000.00 | 39,000.00 | 84,000.00 | 47,000.00 |
| 经营业务调整其他项目(元) | -2,233,000.00 | -6,744,000.00 | -1,477,000.00 | -682,000.00 | -437,000.00 | -12,000.00 | -1,384,000.00 | -1,628,000.00 |
| 应收利息减少(增加)(元) | -1,242,000.00 | -1,670,000.00 | 718,000.00 | 1,236,000.00 | -2,268,000.00 | 514,000.00 | 176,000.00 | 1,047,000.00 |
| 应付利息增加(减少)(元) | 2,054,000.00 | 972,000.00 | 742,000.00 | 159,000.00 | 519,000.00 | -20,000.00 | -86,000.00 | -106,000.00 |
| 经营业务其他项目(元) | -10,169,000.00 | -8,505,000.00 | -678,000.00 | -994,000.00 | -4,151,000.00 | -516,000.00 | -2,132,000.00 | -4,295,000.00 |
| 经营活动产生的现金流量净额(元) | 89,003,000.00 | 70,072,000.00 | 44,749,000.00 | 22,758,000.00 | 103,340,000.00 | 82,323,000.00 | 51,517,000.00 | 23,918,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -6,762,000.00 | -5,308,000.00 | -3,344,000.00 | -1,406,000.00 | -8,168,000.00 | -6,188,000.00 | -4,774,000.00 | -27,000.00 |
| 处置固定资产收到的现金(元) | 146,000.00 | 123,000.00 | 98,000.00 | 55,000.00 | 11,630,000.00 | 188,000.00 | 123,000.00 | 42,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -177,468,000.00 | -144,202,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 25,148,000.00 | 12,751,000.00 |
| 贷款偿还(元) | -337,047,000.00 | -168,400,000.00 | -84,989,000.00 | -3,218,000.00 | -193,010,000.00 | -132,051,000.00 | - | - |
| 投资支付现金(元) | -275,290,000.00 | -284,883,000.00 | 36,703,000.00 | 25,255,000.00 | -101,738,000.00 | -125,966,000.00 | - | - |
| 投资业务其他项目(元) | 472,652,000.00 | 459,101,000.00 | 92,056,000.00 | 8,395,000.00 | 282,842,000.00 | 148,472,000.00 | 17,409,000.00 | 83,545,000.00 |
| 投资活动产生的现金流量净额(元) | -146,301,000.00 | 633,000.00 | 40,524,000.00 | 29,081,000.00 | -8,444,000.00 | -115,545,000.00 | -139,562,000.00 | -47,891,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | -23,000,000.00 | 235,600,000.00 | - |
| 偿还借款(元) | - | - | - | - | - | - | -64,000,000.00 | -64,000,000.00 |
| 发行股份(元) | -1,173,000.00 | -307,000.00 | -207,000.00 | -40,000.00 | 1,193,000.00 | 2,871,000.00 | 2,922,000.00 | 2,948,000.00 |
| 回购股份(元) | -8,726,000.00 | -8,703,000.00 | -6,378,000.00 | - | -15,430,000.00 | -15,430,000.00 | -14,128,000.00 | -10,370,000.00 |
| 股息支付(元) | -34,512,000.00 | -26,041,000.00 | -17,423,000.00 | -8,712,000.00 | -33,565,000.00 | -24,874,000.00 | -16,634,000.00 | -8,335,000.00 |
| 行使股票期权所得(元) | -124,000.00 | -118,000.00 | -118,000.00 | -108,000.00 | -538,000.00 | -55,000.00 | -42,000.00 | -42,000.00 |
| 贷款收益(元) | 310,800,000.00 | 5,500,000.00 | 95,800,000.00 | 35,700,000.00 | 167,300,000.00 | - | - | - |
| 筹资业务其他项目(元) | -207,262,000.00 | 21,343,000.00 | -153,170,000.00 | -85,979,000.00 | -199,126,000.00 | 134,215,000.00 | -38,388,000.00 | 215,740,000.00 |
| 融资活动产生的现金流量净额(元) | 59,003,000.00 | -8,326,000.00 | -81,496,000.00 | -59,139,000.00 | -80,166,000.00 | 73,727,000.00 | 105,330,000.00 | 135,941,000.00 |
| 现金及现金等价物期初余额(元) | 77,837,000.00 | 77,837,000.00 | 77,837,000.00 | 77,837,000.00 | 63,107,000.00 | 63,107,000.00 | 63,107,000.00 | 63,107,000.00 |
| 现金及现金等价物增加(减少)额(元) | 1,705,000.00 | 62,379,000.00 | 3,777,000.00 | -7,300,000.00 | 14,730,000.00 | 40,505,000.00 | 17,285,000.00 | 111,968,000.00 |
| 现金及现金等价物期末余额(元) | 79,542,000.00 | 140,216,000.00 | 81,614,000.00 | 70,537,000.00 | 77,837,000.00 | 103,612,000.00 | 80,392,000.00 | 175,075,000.00 |
| 利息支付(元) | - | - | - | - | - | 11,203,000.00 | - | - |
| 所得税支付(元) | - | - | - | - | - | 17,540,000.00 | - | - |
| 补充资料其他项目(元) | - | - | - | - | - | 2,803,000.00 | - | - |
| 公告日期 | 2024-02-29 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-03-01 | 2022-11-07 | 2022-08-08 | 2022-05-09 |
| 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 |