| 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 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | 360,359,000.00 | 267,350,000.00 | 161,594,000.00 | 432,985,000.00 | 238,765,000.00 | 140,065,000.00 | 78,375,000.00 |
| 折旧及摊销(元) | 410,422,000.00 | 273,065,000.00 | 136,347,000.00 | 539,319,000.00 | 408,477,000.00 | 271,382,000.00 | 135,198,000.00 |
| 基于股票的补偿费(元) | 5,943,000.00 | 3,795,000.00 | 1,971,000.00 | 7,206,000.00 | 6,589,000.00 | 4,788,000.00 | 2,296,000.00 |
| 减值及拨备(元) | 5,079,000.00 | 3,204,000.00 | 1,300,000.00 | 7,093,000.00 | 64,000.00 | 63,000.00 | 62,000.00 |
| 资产处置损益(元) | -59,238,000.00 | -59,238,000.00 | -59,238,000.00 | - | -12,430,000.00 | -12,430,000.00 | -12,171,000.00 |
| 投资损益(元) | 10,133,000.00 | -811,000.00 | -5,367,000.00 | 2,936,000.00 | 63,098,000.00 | 55,063,000.00 | 31,110,000.00 |
| 重估盈余(元) | - | - | - | - | -17,423,000.00 | - | - |
| 经营业务调整其他项目(元) | -6,836,000.00 | -4,140,000.00 | -2,113,000.00 | -11,434,000.00 | 58,339,000.00 | 44,037,000.00 | 23,212,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 3,024,000.00 | 457,000.00 | 2,457,000.00 | 5,183,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | 15,406,000.00 | 15,406,000.00 | 16,026,000.00 |
| 应付账款及票据增加(减少)(元) | 44,971,000.00 | 3,646,000.00 | 39,687,000.00 | -17,266,000.00 | 38,948,000.00 | -10,887,000.00 | 40,300,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | 8,902,000.00 | 2,058,000.00 | 735,000.00 |
| 经营业务其他项目(元) | 2,533,000.00 | 999,000.00 | 281,000.00 | 9,627,000.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 776,390,000.00 | 488,327,000.00 | 276,919,000.00 | 975,649,000.00 | 808,735,000.00 | 509,545,000.00 | 315,143,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -118,149,000.00 | -79,207,000.00 | -21,084,000.00 | -185,063,000.00 | -44,513,000.00 | -13,085,000.00 | -6,943,000.00 |
| 处置固定资产收到的现金(元) | 99,388,000.00 | 99,388,000.00 | 99,388,000.00 | 157,985,000.00 | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | -187,839,000.00 | -122,418,000.00 | -53,747,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | 30,025,000.00 | 30,025,000.00 | 27,911,000.00 |
| 存款增加(减少)(元) | 10,200,000.00 | 10,200,000.00 | 9,000,000.00 | -16,318,000.00 | - | - | - |
| 投资支付现金(元) | -64,440,000.00 | -56,286,000.00 | -25,956,000.00 | -186,204,000.00 | -159,461,000.00 | -96,187,000.00 | -79,284,000.00 |
| 收购附属公司(元) | -6,317,000.00 | -5,248,000.00 | -3,791,000.00 | -27,713,000.00 | - | - | - |
| 投资业务其他项目(元) | -23,106,000.00 | -3,368,000.00 | -2,399,000.00 | 403,271,000.00 | 292,406,000.00 | 303,316,000.00 | 217,781,000.00 |
| 投资活动产生的现金流量净额(元) | -102,424,000.00 | -34,521,000.00 | 55,158,000.00 | 145,958,000.00 | -69,382,000.00 | 101,651,000.00 | 105,718,000.00 |
| 融资活动产生的现金流量： | |||||||
| 偿还借款(元) | - | - | - | - | -1,175,440,000.00 | -948,840,000.00 | -634,729,000.00 |
| 发行股份(元) | - | -125,000.00 | -72,000.00 | -314,000.00 | -314,000.00 | -207,000.00 | -141,000.00 |
| 回购股份(元) | -95,657,000.00 | -95,657,000.00 | -95,657,000.00 | -189,726,000.00 | -157,951,000.00 | -60,830,000.00 | - |
| 股息支付(元) | -462,221,000.00 | -306,030,000.00 | -149,709,000.00 | -596,664,000.00 | -423,443,000.00 | -280,147,000.00 | -136,392,000.00 |
| 行使股票期权所得(元) | - | - | - | 19,525,000.00 | 19,410,000.00 | 19,255,000.00 | 19,083,000.00 |
| 贷款收益(元) | 244,249,000.00 | -18,582,000.00 | -51,823,000.00 | -353,726,000.00 | - | - | - |
| 发行费用相关(元) | -231,000.00 | - | - | - | - | - | - |
| 现金及权益增加(减少)(元) | -609,000.00 | -609,000.00 | -173,000.00 | -11,805,000.00 | -33,888,000.00 | -17,324,000.00 | -7,119,000.00 |
| 筹资业务其他项目(元) | -1,681,000.00 | -6,370,000.00 | -166,000.00 | -4,854,000.00 | 1,027,204,000.00 | 666,722,000.00 | 388,352,000.00 |
| 融资活动产生的现金流量净额(元) | -316,150,000.00 | -427,373,000.00 | -297,600,000.00 | -1,137,564,000.00 | -744,422,000.00 | -621,371,000.00 | -370,946,000.00 |
| 现金及现金等价物期初余额(元) | 42,681,000.00 | 42,681,000.00 | 42,681,000.00 | 58,638,000.00 | 58,638,000.00 | 58,638,000.00 | 58,638,000.00 |
| 现金及现金等价物增加(减少)额(元) | 357,816,000.00 | 26,433,000.00 | 34,477,000.00 | -15,957,000.00 | -5,069,000.00 | -10,175,000.00 | 49,915,000.00 |
| 现金及现金等价物期末余额(元) | 400,497,000.00 | 69,114,000.00 | 77,158,000.00 | 42,681,000.00 | 53,569,000.00 | 48,463,000.00 | 108,553,000.00 |
| 利息支付(元) | 159,758,000.00 | 105,989,000.00 | 52,686,000.00 | 193,557,000.00 | - | 97,688,000.00 | - |
| 补充资料其他项目(元) | 7,447,000.00 | 4,854,000.00 | 2,350,000.00 | 131,303,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | 100,971,000.00 | - |
| 公告日期 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-02-23 | 2022-10-27 | 2022-07-27 | 2022-04-27 |
| 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 |