(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 66.40%1,562.5万 | 71,798.21%4,026.3万 | 71,798.21%4,026.3万 | -92.29%37.4万 | -80.52%108.2万 | 64.22%939万 | -98.73%5.6万 | -98.73%5.6万 | 1,862.75%484.8万 | -85.60%555.5万 |
-现金和现金等价物 | 66.40%1,562.5万 | 71,798.21%4,026.3万 | 71,798.21%4,026.3万 | -92.29%37.4万 | -80.52%108.2万 | 64.22%939万 | -98.73%5.6万 | -98.73%5.6万 | 1,862.75%484.8万 | -85.60%555.5万 |
应收款项 | 9.45%8,198.6万 | 13.43%8,376.9万 | 13.43%8,376.9万 | 24.23%8,105.4万 | 24.73%7,536万 | 28.53%7,490.5万 | 10.58%7,384.8万 | 10.58%7,384.8万 | -7.08%6,524.6万 | 9.20%6,042万 |
-应收账款 | 17.27%8,069.2万 | 15.94%8,234.4万 | 15.94%8,234.4万 | 18.56%7,662.1万 | 17.91%7,057.1万 | 18.35%6,880.7万 | 20.16%7,102万 | 20.16%7,102万 | 16.54%6,462.7万 | 8.18%5,985.4万 |
-其他应收款 | -78.78%129.4万 | -49.61%142.5万 | -49.61%142.5万 | 616.16%443.3万 | 746.11%478.9万 | 4,255.71%609.8万 | -63.18%282.8万 | -63.18%282.8万 | -95.81%61.9万 | --56.6万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
预付费用 | 104.49%346.2万 | 168.85%720.8万 | 168.85%720.8万 | -18.85%1,133.1万 | 6.16%1,558.2万 | -91.70%169.3万 | -65.60%268.1万 | -65.60%268.1万 | 25.27%1,396.3万 | -19.17%1,467.8万 |
受限制现金 | -57.47%121.9万 | -70.46%74.5万 | -70.46%74.5万 | --198.1万 | --119.7万 | --286.6万 | -34.73%252.2万 | -34.73%252.2万 | ---- | ---- |
流动资产合计 | 15.12%1.02亿 | 66.84%1.32亿 | 66.84%1.32亿 | 12.71%9,474万 | 15.58%9,322.1万 | 5.29%8,885.4万 | -10.64%7,910.7万 | -10.64%7,910.7万 | 3.00%8,405.7万 | -28.02%8,065.3万 |
非流动资产 | ||||||||||
固定资产净额 | 38.84%267.4万 | 37.95%282.8万 | 37.95%282.8万 | -16.53%168.2万 | -15.75%180.3万 | 3.49%192.6万 | 3.33%205万 | 3.33%205万 | -4.41%201.5万 | -4.16%214万 |
-固定资产 | 38.84%267.4万 | 37.95%282.8万 | 37.95%282.8万 | -16.53%168.2万 | -15.75%180.3万 | 3.49%192.6万 | 3.33%205万 | 3.33%205万 | -4.41%201.5万 | -4.16%214万 |
商誉及其他无形资产 | 10.35%2,224.3万 | -3.53%2,135.9万 | -3.53%2,135.9万 | -16.82%2,034.2万 | -26.37%1,956.7万 | 3.81%2,015.7万 | 11.31%2,214万 | 11.31%2,214万 | 41.04%2,445.4万 | 87.71%2,657.6万 |
-商誉 | 0.00%99万 | 0.00%99万 | 0.00%99万 | 0.00%99万 | 0.00%99万 | 0.00%99万 | 0.00%99万 | 0.00%99万 | 0.00%99万 | 0.00%99万 |
-其他无形资产 | 10.88%2,125.3万 | -3.69%2,036.9万 | -3.69%2,036.9万 | -17.52%1,935.2万 | -27.39%1,857.7万 | 4.02%1,916.7万 | 11.90%2,115万 | 11.90%2,115万 | 43.53%2,346.4万 | 94.30%2,558.6万 |
投资和预付款 | 4.12%781.6万 | 4.27%753.9万 | 4.27%753.9万 | -5.28%726.1万 | 5.55%778.5万 | -1.20%750.7万 | -1.23%723万 | -1.23%723万 | 7.80%766.6万 | 0.31%737.6万 |
金融资产 | 2.57%3,100.5万 | -28.65%2,736.6万 | -28.65%2,736.6万 | 2.33%4,208.8万 | 50.83%3,757.5万 | 76.47%3,022.9万 | 1,614.44%3,835.2万 | 1,614.44%3,835.2万 | 7,948.53%4,112.8万 | 17,568.09%2,491.2万 |
非流动递延资产 | 7.99%1.04亿 | 9.86%1.01亿 | 9.86%1.01亿 | 11.76%9,964.4万 | 15.21%9,780.1万 | 18.11%9,587.3万 | 23.39%9,202.4万 | 23.39%9,202.4万 | 26.88%8,915.9万 | 25.04%8,489万 |
其他非流动资产 | -20.98%917.8万 | -33.18%756.9万 | -33.18%756.9万 | 26.84%659.3万 | 26.92%564.8万 | 59.66%1,161.5万 | 122.53%1,132.7万 | 122.53%1,132.7万 | --519.8万 | --445万 |
非流动资产合计 | 12.10%44.75亿 | 10.88%43.87亿 | 10.88%43.87亿 | 9.85%42.6亿 | 9.01%41.11亿 | 22.43%39.92亿 | 26.54%39.57亿 | 26.54%39.57亿 | 33.58%38.78亿 | 37.45%37.71亿 |
总资产 | 12.17%45.77亿 | 11.98%45.19亿 | 11.98%45.19亿 | 9.91%43.55亿 | 9.15%42.04亿 | 22.00%40.8亿 | 25.52%40.36亿 | 25.52%40.36亿 | 32.74%39.62亿 | 34.88%38.52亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -1.60%1.41亿 | 8.21%1.38亿 | 8.21%1.38亿 | 13.24%2.04亿 | 13.96%1.69亿 | 21.58%1.43亿 | 23.43%1.27亿 | 23.43%1.27亿 | 27.60%1.8亿 | 55.90%1.49亿 |
-应付账款 | 14.42%1,465.2万 | 36.15%1,499.2万 | 36.15%1,499.2万 | -11.66%1,488.4万 | -21.00%1,301万 | -7.07%1,280.5万 | 4.11%1,101.1万 | 4.11%1,101.1万 | --1,684.9万 | --1,646.8万 |
-应付税费 | 22.56%2,662.7万 | 39.35%950.8万 | 39.35%950.8万 | 14.25%6,395.6万 | 16.55%4,149.6万 | 15.84%2,172.5万 | 51.82%682.3万 | 51.82%682.3万 | 19.23%5,597.7万 | 16.08%3,560.3万 |
-应付股利 | 10.47%6,207.6万 | 11.51%6,239.3万 | 11.51%6,239.3万 | 8.13%6,032.2万 | 17.64%5,771.7万 | 20.11%5,619.3万 | 19.39%5,595.2万 | 19.39%5,595.2万 | 47.52%5,578.5万 | 49.01%4,906.4万 |
-其他应付款 | -28.40%3,761.3万 | -4.95%5,095.1万 | -4.95%5,095.1万 | 25.84%6,475.2万 | 20.36%5,711.6万 | 36.40%5,253.4万 | 29.86%5,360.5万 | 29.86%5,360.5万 | -8.69%5,145.4万 | 49.64%4,745.4万 |
应计费用 | -0.70%1,428.7万 | -11.50%849.3万 | -11.50%849.3万 | 30.50%1,420.5万 | 21.12%922.8万 | 62.09%1,438.7万 | 46.59%959.7万 | 46.59%959.7万 | 22.81%1,088.5万 | 15.42%761.9万 |
短期借款与租赁负债 | -101.84%-128.1万 | -100.90%-152万 | -100.90%-152万 | -101.14%-176万 | -100.98%-200.2万 | -64.27%6,978.7万 | -18.65%1.68亿 | -18.65%1.68亿 | 162.59%1.54亿 | 8,494.46%2.05亿 |
-短期借款 | -101.84%-128.1万 | -100.90%-152万 | -100.90%-152万 | -101.14%-176万 | -100.98%-200.2万 | -64.27%6,978.7万 | -18.65%1.68亿 | -18.65%1.68亿 | 162.59%1.54亿 | 8,494.46%2.05亿 |
递延负债 | -4.57%1,947.1万 | 18.03%2,007万 | 18.03%2,007万 | 4.99%1,920.2万 | 29.76%2,063.5万 | 35.28%2,040.4万 | 3.68%1,700.4万 | 3.68%1,700.4万 | 17.78%1,829万 | 16.93%1,590.2万 |
流动负债总额 | -30.02%1.73亿 | -48.86%1.65亿 | -48.86%1.65亿 | -35.18%2.36亿 | -47.65%1.97亿 | -26.48%2.48亿 | -3.24%3.22亿 | -3.24%3.22亿 | 62.08%3.63亿 | 233.13%3.77亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -2.95%16.98亿 | -1.01%16.98亿 | -1.01%16.98亿 | 8.37%16.97亿 | 21.33%17.49亿 | 35.41%17.49亿 | 35.10%17.15亿 | 35.10%17.15亿 | 20.14%15.66亿 | 8.26%14.42亿 |
-长期借款 | -2.97%16.77亿 | -1.00%16.76亿 | -1.00%16.76亿 | 8.59%16.76亿 | 21.78%17.28亿 | 36.13%17.28亿 | 36.04%16.93亿 | 36.04%16.93亿 | 20.79%15.44亿 | 7.61%14.19亿 |
-长期租赁负债 | -1.97%2,120.7万 | -1.84%2,164万 | -1.84%2,164万 | -6.65%2,081万 | -6.52%2,122万 | -4.80%2,163.3万 | -11.57%2,204.5万 | -11.57%2,204.5万 | -12.26%2,229.2万 | 73.47%2,269.9万 |
衍生品负债 | -94.59%22.3万 | 25.09%247.8万 | 25.09%247.8万 | --0 | 34.33%126.4万 | --412万 | 111.87%198.1万 | 111.87%198.1万 | --0 | -76.13%94.1万 |
其他非流动负债 | 8.24%4,619.8万 | 6.08%4,522.7万 | 6.08%4,522.7万 | 0.49%4,308.7万 | -7.83%4,272.5万 | 3.31%4,268.3万 | 6.40%4,263.6万 | 6.40%4,263.6万 | 23.38%4,287.7万 | 37.87%4,635.7万 |
非流动负债总额 | -2.90%17.44亿 | -0.81%17.46亿 | -0.81%17.46亿 | 8.16%17.4亿 | 20.43%17.93亿 | 34.73%17.96亿 | 34.28%17.6亿 | 34.28%17.6亿 | 19.96%16.09亿 | 8.75%14.89亿 |
总负债 | -6.19%19.18亿 | -8.25%19.11亿 | -8.25%19.11亿 | 0.18%19.76亿 | 6.69%19.9亿 | 22.37%20.44亿 | 26.68%20.82亿 | 26.68%20.82亿 | 25.99%19.72亿 | 25.86%18.66亿 |
所有者权益 | ||||||||||
股本 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
留存收益 | -6.75%-3.69亿 | -9.43%-3.66亿 | -9.43%-3.66亿 | -15.71%-3.69亿 | -18.72%-3.59亿 | -15.04%-3.46亿 | -5.30%-3.35亿 | -5.30%-3.35亿 | 7.35%-3.19亿 | 10.67%-3.02亿 |
资本公积 | 27.24%29.97亿 | 31.02%29.5亿 | 31.02%29.5亿 | 19.38%27.06亿 | 12.06%25.36亿 | 20.40%23.55亿 | 19.33%22.52亿 | 19.33%22.52亿 | 28.38%22.67亿 | 31.98%22.63亿 |
不影响留存收益的损益 | 17.90%3,078.2万 | -31.57%2,488.8万 | -31.57%2,488.8万 | 2.33%4,208.8万 | 51.48%3,631.1万 | 52.42%2,610.9万 | 2,693.47%3,637.1万 | 2,693.47%3,637.1万 | 1,761.07%4,112.8万 | 730.65%2,397.1万 |
股东权益总额 | 30.60%26.59亿 | 33.56%26.08亿 | 33.56%26.08亿 | 19.61%23.79亿 | 11.52%22.13亿 | 21.69%20.36亿 | 24.39%19.53亿 | 24.39%19.53亿 | 40.17%19.89亿 | 44.61%19.85亿 |
非控制性权益 | -23.86%31.6万 | -30.39%30.7万 | -30.39%30.7万 | -76.59%30.1万 | -74.54%34.4万 | -69.40%41.5万 | -68.27%44.1万 | -68.27%44.1万 | 52.73%128.6万 | 51.80%135.1万 |
总权益 | 30.59%26.59亿 | 33.54%26.09亿 | 33.54%26.09亿 | 19.55%23.79亿 | 11.46%22.14亿 | 21.62%20.36亿 | 24.31%19.53亿 | 24.31%19.53亿 | 40.18%19.9亿 | 44.62%19.86亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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