| 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 | 2023-03-01 | 2023-03-01 | 2023-03-01 | 2023-03-01 | 2022-03-01 | 2022-03-01 | 2022-03-01 | 2022-03-01 |
| 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 | 0229 | 0229 | 0229 | 0229 | 0228 | 0228 | 0228 | 0228 |
| 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) | 87,207,000.00 | 83,744,000.00 | 49,654,000.00 | 28,522,000.00 | 58,099,000.00 | 54,272,000.00 | 39,445,000.00 | 24,077,000.00 |
| 折旧及摊销(元) | 91,594,000.00 | 68,139,000.00 | 44,739,000.00 | 21,553,000.00 | 85,861,000.00 | 61,729,000.00 | 38,536,000.00 | 16,660,000.00 |
| 基于股票的补偿费(元) | 9,510,000.00 | 6,207,000.00 | 4,019,000.00 | 1,904,000.00 | 8,382,000.00 | 7,138,000.00 | 4,770,000.00 | 1,998,000.00 |
| 减值及拨备(元) | - | 53,000.00 | 79,000.00 | 18,000.00 | -58,000.00 | 197,000.00 | 134,000.00 | -265,000.00 |
| 递延所得税(元) | 4,685,000.00 | -274,000.00 | -2,656,000.00 | -2,022,000.00 | 7,007,000.00 | -20,421,000.00 | -21,823,000.00 | -2,722,000.00 |
| 资产处置损益(元) | 61,000.00 | -39,000.00 | -13,000.00 | -2,000.00 | -897,000.00 | -1,381,000.00 | -2,742,000.00 | -29,000.00 |
| 经营业务调整其他项目(元) | 2,039,000.00 | -11,136,000.00 | 4,806,000.00 | -1,420,000.00 | 5,643,000.00 | 3,634,000.00 | 1,040,000.00 | - |
| 存货的减少(增加)(元) | - | - | - | -1,198,000.00 | -17,198,000.00 | -14,646,000.00 | -16,081,000.00 | -19,054,000.00 |
| 存款及限制性现金减少(增加)(元) | - | - | - | -1,949,000.00 | -4,404,000.00 | 2,410,000.00 | -7,751,000.00 | - |
| 预付款项及其他应收款减少(增加)(元) | - | - | - | -2,494,000.00 | -4,190,000.00 | -6,195,000.00 | -9,238,000.00 | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -12,152,000.00 |
| 应收账款及票据减少(增加)(元) | - | - | - | 12,936,000.00 | -26,545,000.00 | -16,430,000.00 | -35,813,000.00 | -10,625,000.00 |
| 应付账款及票据增加(减少)(元) | - | - | - | -2,665,000.00 | -14,035,000.00 | -15,122,000.00 | 32,840,000.00 | 41,579,000.00 |
| 应计费用及其他负债(元) | - | - | - | -6,333,000.00 | -2,558,000.00 | 17,387,000.00 | 22,948,000.00 | -3,464,000.00 |
| 经营业务其他项目(元) | 49,372,000.00 | 34,234,000.00 | 17,712,000.00 | 43,000.00 | -24,952,000.00 | 4,023,000.00 | 20,844,000.00 | -12,689,000.00 |
| 经营活动产生的现金流量净额(元) | 244,468,000.00 | 180,928,000.00 | 118,340,000.00 | 46,893,000.00 | 70,155,000.00 | 76,595,000.00 | 67,109,000.00 | 23,314,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -95,119,000.00 | -66,900,000.00 | -42,726,000.00 | -17,036,000.00 | -57,120,000.00 | -35,085,000.00 | -18,696,000.00 | -7,809,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | - | 4,121,000.00 | 4,114,000.00 | 4,089,000.00 | 33,000.00 |
| 收购附属公司(元) | - | - | - | - | -1,282,730,000.00 | -1,283,448,000.00 | -1,298,513,000.00 | -1,298,513,000.00 |
| 出售附属公司(元) | - | - | - | - | 106,808,000.00 | 106,766,000.00 | - | - |
| 投资业务其他项目(元) | 55,000.00 | 47,000.00 | 20,000.00 | 9,000.00 | -1,336,000.00 | -3,991,000.00 | -2,328,000.00 | - |
| 投资活动产生的现金流量净额(元) | -95,064,000.00 | -66,853,000.00 | -42,706,000.00 | -17,027,000.00 | -1,230,257,000.00 | -1,211,644,000.00 | -1,315,448,000.00 | -1,306,289,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | -203,555,000.00 |
| 发行股份(元) | 2,364,000.00 | 1,465,000.00 | 1,464,000.00 | - | 2,372,000.00 | 1,767,000.00 | 1,767,000.00 | - |
| 股息支付(元) | -31,418,000.00 | -23,551,000.00 | -15,687,000.00 | -7,835,000.00 | -22,739,000.00 | -12,664,000.00 | -8,418,000.00 | -4,192,000.00 |
| 贷款收益(元) | -115,424,000.00 | -85,268,000.00 | -60,162,000.00 | -20,000,000.00 | 1,138,250,000.00 | 1,106,500,000.00 | 1,336,750,000.00 | 1,579,000,000.00 |
| 发行费用相关(元) | -1,699,000.00 | -1,299,000.00 | -1,203,000.00 | - | -87,548,000.00 | -87,555,000.00 | -82,697,000.00 | - |
| 筹资业务其他项目(元) | -1,711,000.00 | -791,000.00 | -791,000.00 | -1,710,000.00 | 117,000,000.00 | 117,408,000.00 | -2,306,000.00 | -2,313,000.00 |
| 融资活动产生的现金流量净额(元) | -147,888,000.00 | -109,444,000.00 | -76,379,000.00 | -29,545,000.00 | 1,147,335,000.00 | 1,125,456,000.00 | 1,245,096,000.00 | 1,368,940,000.00 |
| 汇率变动影响(元) | 13,000.00 | 58,000.00 | 33,000.00 | 737,000.00 | 505,000.00 | -2,199,000.00 | 2,501,000.00 | -49,000.00 |
| 现金及现金等价物期初余额(元) | 2,820,000.00 | 2,820,000.00 | 2,820,000.00 | 2,820,000.00 | 15,082,000.00 | 15,082,000.00 | 15,082,000.00 | 15,082,000.00 |
| 现金及现金等价物增加(减少)额(元) | 1,529,000.00 | 4,689,000.00 | -712,000.00 | 1,058,000.00 | -12,262,000.00 | -11,792,000.00 | -742,000.00 | 85,916,000.00 |
| 现金及现金等价物期末余额(元) | 4,349,000.00 | 7,509,000.00 | 2,108,000.00 | 3,878,000.00 | 2,820,000.00 | 3,290,000.00 | 14,340,000.00 | 100,998,000.00 |
| 利息支付(元) | - | - | - | 25,866,000.00 | - | - | 3,442,000.00 | 4,161,000.00 |
| 所得税支付(元) | - | - | - | 895,000.00 | - | - | 10,065,000.00 | 4,034,000.00 |
| 补充资料其他项目(元) | 4,349,000.00 | - | 2,108,000.00 | 4,809,000.00 | 2,820,000.00 | 3,290,000.00 | 243,102,000.00 | - |
| 公告日期 | 2024-04-22 | 2024-01-09 | 2023-10-10 | 2023-07-07 | 2023-04-25 | 2023-01-09 | 2022-10-11 | 2022-07-11 |
| 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 |