| 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、存放同业及其他金融机构款项(元) | 15,222,000.00 | 10,569,000.00 | 12,827,000.00 | 11,422,000.00 | 14,150,000.00 | 12,885,000.00 | 4,408,000.00 | 29,888,000.00 | 49,051,000.00 | 50,068,000.00 | 62,510,000.00 |
| 以公允价值计量的金融资产(元) | 103,617,000.00 | 122,979,000.00 | 165,903,000.00 | 181,328,000.00 | 193,476,000.00 | 192,805,000.00 | 197,857,000.00 | 211,828,000.00 | 271,823,000.00 | 201,924,000.00 | 248,721,000.00 |
| 证券投及其他投资(元) | 65,914,000.00 | 69,509,000.00 | 102,814,000.00 | 86,458,000.00 | 49,084,000.00 | 65,650,000.00 | 31,635,000.00 | 36,951,000.00 | 51,192,000.00 | 51,927,000.00 | 67,313,000.00 |
| 贷款及租赁(元) | 7,193,000.00 | 6,596,000.00 | 7,000,000.00 | - | - | - | - | - | - | - | - |
| 无形资产(元) | - | - | - | 7,541,000.00 | 8,055,000.00 | 8,612,000.00 | 9,144,000.00 | 9,647,000.00 | 9,980,000.00 | - | - |
| 商誉(元) | 109,000.00 | 109,000.00 | 109,000.00 | 109,000.00 | 109,000.00 | 109,000.00 | 109,000.00 | 109,000.00 | 109,000.00 | 109,000.00 | 109,000.00 |
| 递延所得税资产(元) | 1,685,000.00 | 1,630,000.00 | 1,639,000.00 | 1,580,000.00 | 1,735,000.00 | 331,000.00 | 6,545,000.00 | 6,934,000.00 | 8,173,000.00 | 10,151,000.00 | 10,049,000.00 |
| 预付款项及其他应收款(元) | 619,827,000.00 | 610,123,000.00 | 767,327,000.00 | 480,582,000.00 | 530,821,000.00 | 571,282,000.00 | 491,713,000.00 | 588,152,000.00 | 842,319,000.00 | 1,942,600,000.00 | 2,302,755,000.00 |
| 资产其他项目(元) | 4,444,000.00 | 4,498,000.00 | 3,706,000.00 | 3,741,000.00 | 3,569,000.00 | 4,452,000.00 | 3,814,000.00 | 3,546,000.00 | 3,466,000.00 | 14,316,000.00 | 15,275,000.00 |
| 总资产(元) | 818,011,000.00 | 826,013,000.00 | 1,061,325,000.00 | 772,761,000.00 | 800,999,000.00 | 856,126,000.00 | 745,225,000.00 | 887,055,000.00 | 1,236,113,000.00 | 2,271,095,000.00 | 2,706,732,000.00 |
| 负债： | |||||||||||
| 应付账款及其他应付款(元) | 61,148,000.00 | 74,363,000.00 | 121,397,000.00 | 119,200,000.00 | 135,990,000.00 | 136,140,000.00 | 116,472,000.00 | 146,424,000.00 | 160,918,000.00 | 171,354,000.00 | 208,762,000.00 |
| 应计费用和其他费用(元) | 21,453,000.00 | 14,236,000.00 | 13,176,000.00 | 17,268,000.00 | 14,337,000.00 | 8,044,000.00 | 6,432,000.00 | 12,434,000.00 | 19,325,000.00 | 13,678,000.00 | 11,109,000.00 |
| 以公允价值计量的金融负债(元) | 43,446,000.00 | 47,719,000.00 | 57,115,000.00 | 90,493,000.00 | 95,755,000.00 | 98,117,000.00 | 97,696,000.00 | 134,035,000.00 | 152,079,000.00 | 141,549,000.00 | 128,480,000.00 |
| 卖出回购金融资产(元) | 545,993,000.00 | 541,734,000.00 | 690,900,000.00 | 408,203,000.00 | 417,946,000.00 | 457,351,000.00 | 395,226,000.00 | 452,797,000.00 | 749,673,000.00 | 1,790,469,000.00 | 2,188,415,000.00 |
| 借款(元) | 42,627,000.00 | 36,885,000.00 | 37,329,000.00 | 37,932,000.00 | 38,251,000.00 | 38,689,000.00 | 39,093,000.00 | 39,471,000.00 | 39,618,000.00 | 28,737,000.00 | 28,598,000.00 |
| 负债其他项目(元) | 2,719,000.00 | 15,458,000.00 | 28,085,000.00 | 7,868,000.00 | 25,999,000.00 | 36,474,000.00 | 7,941,000.00 | 7,868,000.00 | 8,867,000.00 | 19,275,000.00 | 19,890,000.00 |
| 总负债(元) | 717,386,000.00 | 730,395,000.00 | 948,002,000.00 | 680,964,000.00 | 728,278,000.00 | 774,815,000.00 | 662,860,000.00 | 793,029,000.00 | 1,130,480,000.00 | 2,165,062,000.00 | 2,585,254,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 18,000.00 | 18,000.00 | 18,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 |
| 优先股(元) | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 |
| 留存收益(元) | -31,655,000.00 | -33,397,000.00 | -30,638,000.00 | -32,014,000.00 | -36,181,000.00 | -35,373,000.00 | -28,382,000.00 | -25,151,000.00 | -21,793,000.00 | -20,516,000.00 | -18,297,000.00 |
| 其他储备(元) | 76,323,000.00 | 75,993,000.00 | 75,314,000.00 | 74,594,000.00 | 74,264,000.00 | 73,967,000.00 | 73,636,000.00 | 72,801,000.00 | 72,460,000.00 | 72,174,000.00 | 71,980,000.00 |
| 归属于母公司股东权益(元) | 43,766,000.00 | 41,665,000.00 | 43,753,000.00 | 41,682,000.00 | 37,156,000.00 | 37,684,000.00 | 44,342,000.00 | 46,739,000.00 | 49,706,000.00 | 50,730,000.00 | 52,807,000.00 |
| 少数股东权益(元) | 56,859,000.00 | 53,953,000.00 | 69,570,000.00 | 50,115,000.00 | 35,565,000.00 | 43,627,000.00 | 38,023,000.00 | 47,287,000.00 | 55,927,000.00 | 55,303,000.00 | 68,671,000.00 |
| 股东权益合计(元) | 100,625,000.00 | 95,618,000.00 | 113,323,000.00 | 91,797,000.00 | 72,721,000.00 | 81,311,000.00 | 82,365,000.00 | 94,026,000.00 | 105,633,000.00 | 106,033,000.00 | 121,478,000.00 |
| 负债及股东权益合计(元) | 818,011,000.00 | 826,013,000.00 | 1,061,325,000.00 | 772,761,000.00 | 800,999,000.00 | 856,126,000.00 | 745,225,000.00 | 887,055,000.00 | 1,236,113,000.00 | 2,271,095,000.00 | 2,706,732,000.00 |
| 公告日期 | 2024-11-04 | 2024-08-06 | 2024-05-06 | 2024-03-06 | 2023-11-03 | 2023-08-07 | 2023-05-05 | 2023-03-09 | 2022-11-04 | 2022-08-04 | 2022-05-06 |
| 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 |