| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 |
| 资产： | |||||||||||
| 现金及现金等价物(元) | 68,669,000.00 | 92,222,000.00 | 69,921,000.00 | 60,447,000.00 | 55,218,000.00 | 54,150,000.00 | 42,873,000.00 | 30,506,000.00 | 68,644,000.00 | 39,291,000.00 | 69,512,000.00 |
| 应收投资收益(元) | 30,526,000.00 | 32,371,000.00 | 33,940,000.00 | 33,725,000.00 | 33,539,000.00 | 24,703,000.00 | 26,174,000.00 | 24,023,000.00 | 24,328,000.00 | - | - |
| 以公允价值计量的金融资产(元) | 1,709,537,000.00 | 1,726,050,000.00 | 1,784,893,000.00 | 1,841,881,000.00 | 1,860,475,000.00 | 1,896,420,000.00 | 1,973,565,000.00 | 1,979,877,000.00 | 1,948,957,000.00 | 32,697,000.00 | 30,771,000.00 |
| 其他投资(元) | - | - | - | - | - | - | - | - | - | 89,445,000.00 | 13,060,000.00 |
| 预付款项及其他应收款项(元) | 7,039,000.00 | 6,343,000.00 | 6,251,000.00 | 6,489,000.00 | 7,515,000.00 | 5,928,000.00 | 5,887,000.00 | 5,763,000.00 | 8,545,000.00 | 1,842,000.00 | 2,214,000.00 |
| 递延保单成本(元) | - | - | - | - | - | - | - | - | - | 4,044,000.00 | 2,882,000.00 |
| 资产其他项目(元) | 1,156,000.00 | 9,644,000.00 | 66,000.00 | 36,000.00 | 3,000.00 | 1,396,000.00 | 6,908,000.00 | 1,528,000.00 | 3,558,000.00 | 1,878,634,000.00 | 1,867,519,000.00 |
| 总资产(元) | 1,816,927,000.00 | 1,866,630,000.00 | 1,895,071,000.00 | 1,942,578,000.00 | 1,956,750,000.00 | 1,982,597,000.00 | 2,055,407,000.00 | 2,041,697,000.00 | 2,054,032,000.00 | 2,045,953,000.00 | 1,985,958,000.00 |
| 负债： | |||||||||||
| 应付账款及其他应付款(元) | 32,724,000.00 | 22,968,000.00 | 23,532,000.00 | 24,649,000.00 | 22,553,000.00 | 21,340,000.00 | 20,732,000.00 | 21,428,000.00 | 481,237,000.00 | 36,879,000.00 | 37,219,000.00 |
| 长期债务(元) | 848,508,000.00 | 906,088,000.00 | 930,182,000.00 | 980,183,000.00 | 1,003,296,000.00 | 1,037,185,000.00 | 1,092,707,000.00 | 1,077,192,000.00 | - | 443,395,000.00 | 359,679,000.00 |
| 负债其他项目(元) | 29,091,000.00 | 26,757,000.00 | 24,537,000.00 | 24,934,000.00 | 24,457,000.00 | 24,391,000.00 | 23,775,000.00 | 25,654,000.00 | 637,144,000.00 | 639,186,000.00 | 638,520,000.00 |
| 总负债(元) | 910,323,000.00 | 955,813,000.00 | 978,251,000.00 | 1,029,766,000.00 | 1,050,306,000.00 | 1,082,916,000.00 | 1,137,214,000.00 | 1,124,274,000.00 | 1,118,381,000.00 | 1,119,460,000.00 | 1,035,418,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 508,000.00 | 508,000.00 | 508,000.00 | 508,000.00 | 508,000.00 | 508,000.00 | 508,000.00 | 511,000.00 | 517,000.00 | 521,000.00 | 527,000.00 |
| 优先股(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 股本溢价(元) | 1,016,658,000.00 | 1,015,681,000.00 | 1,015,681,000.00 | 1,015,681,000.00 | 1,018,234,000.00 | 1,018,234,000.00 | 1,018,234,000.00 | 1,022,224,000.00 | 1,031,322,000.00 | 1,038,462,000.00 | 1,045,424,000.00 |
| 留存收益(元) | - | - | - | -151,744,000.00 | -160,665,000.00 | -167,428,000.00 | -148,916,000.00 | -153,679,000.00 | -144,555,000.00 | - | - |
| 归属于母公司股东权益其他项目(元) | -160,562,000.00 | -155,372,000.00 | -149,369,000.00 | -1,633,000.00 | -1,633,000.00 | -1,633,000.00 | -1,633,000.00 | -1,633,000.00 | -1,633,000.00 | -162,490,000.00 | -145,411,000.00 |
| 归属于母公司股东权益(元) | 906,604,000.00 | 910,817,000.00 | 916,820,000.00 | 912,812,000.00 | 906,444,000.00 | 899,681,000.00 | 918,193,000.00 | 917,423,000.00 | 935,651,000.00 | 926,493,000.00 | 950,540,000.00 |
| 股东权益合计(元) | 906,604,000.00 | 910,817,000.00 | 916,820,000.00 | 912,812,000.00 | 906,444,000.00 | 899,681,000.00 | 918,193,000.00 | 917,423,000.00 | 935,651,000.00 | 926,493,000.00 | 950,540,000.00 |
| 负债及股东权益合计(元) | 1,816,927,000.00 | 1,866,630,000.00 | 1,895,071,000.00 | 1,942,578,000.00 | 1,956,750,000.00 | 1,982,597,000.00 | 2,055,407,000.00 | 2,041,697,000.00 | 2,054,032,000.00 | 2,045,953,000.00 | 1,985,958,000.00 |
| 公告日期 | 2024-11-05 | 2024-08-05 | 2024-05-07 | 2024-02-26 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-02-27 | 2022-11-08 | 2022-08-09 | 2022-05-03 |
| 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 |