| 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 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 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 | 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 |
| 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) | -43,630,000.00 | 46,209,000.00 | 15,326,000.00 | 11,857,000.00 | -135,906,000.00 | 24,528,000.00 | 28,654,000.00 | 26,976,000.00 |
| 折旧及摊销(元) | 219,688,000.00 | 148,087,000.00 | 84,152,000.00 | 44,235,000.00 | 172,809,000.00 | 128,310,000.00 | 81,448,000.00 | 38,505,000.00 |
| 基于股票的补偿费(元) | 2,017,000.00 | -585,000.00 | -897,000.00 | -303,000.00 | -1,000.00 | -2,962,000.00 | -1,823,000.00 | - |
| 减值及拨备(元) | 112,885,000.00 | 1,651,000.00 | 947,000.00 | - | 197,613,000.00 | 17,057,000.00 | 2,124,000.00 | 3,297,000.00 |
| 递延所得税(元) | - | - | - | - | - | 26,127,000.00 | - | 6,779,000.00 |
| 投资损益(元) | 2,452,000.00 | 8,806,000.00 | 2,773,000.00 | 2,626,000.00 | 6,033,000.00 | 3,997,000.00 | -2,399,000.00 | 5,251,000.00 |
| 重估盈余(元) | - | - | - | - | - | - | 4,036,000.00 | - |
| 汇兑损益(元) | 5,706,000.00 | 1,265,000.00 | -617,000.00 | -214,000.00 | 4,554,000.00 | - | -1,265,000.00 | - |
| 经营业务调整其他项目(元) | 43,291,000.00 | 20,885,000.00 | 11,872,000.00 | 9,176,000.00 | 15,627,000.00 | 3,464,000.00 | 26,994,000.00 | 389,000.00 |
| 预收款项及其他应付款增加(减少)(元) | - | - | - | - | -623,000.00 | - | - | - |
| 应付税项(元) | -25,872,000.00 | -19,601,000.00 | -16,417,000.00 | -12,904,000.00 | -42,222,000.00 | -34,871,000.00 | -26,246,000.00 | -20,087,000.00 |
| 应收利息减少(增加)(元) | 3,654,000.00 | 2,368,000.00 | 1,400,000.00 | 658,000.00 | 1,851,000.00 | 1,191,000.00 | 602,000.00 | 394,000.00 |
| 应付利息增加(减少)(元) | -13,545,000.00 | -6,630,000.00 | -2,300,000.00 | -2,608,000.00 | -7,465,000.00 | -4,099,000.00 | -2,351,000.00 | -354,000.00 |
| 经营业务其他项目(元) | -9,737,000.00 | -10,624,000.00 | -10,873,000.00 | -10,765,000.00 | -18,021,000.00 | -18,114,000.00 | -29,797,000.00 | -27,908,000.00 |
| 经营活动产生的现金流量净额(元) | 296,909,000.00 | 191,831,000.00 | 85,366,000.00 | 41,758,000.00 | 194,249,000.00 | 144,628,000.00 | 79,977,000.00 | 33,242,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -217,314,000.00 | -165,462,000.00 | -128,413,000.00 | -61,550,000.00 | -251,236,000.00 | -177,905,000.00 | -118,978,000.00 | -64,992,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | - | - | - | - | 9,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 9,000.00 | - |
| 存款增加(减少)(元) | - | - | - | - | -1,911,000.00 | -1,412,000.00 | -1,412,000.00 | -502,000.00 |
| 投资支付现金(元) | -9,359,000.00 | - | - | - | - | - | - | - |
| 收购附属公司(元) | -13,321,000.00 | -3,061,000.00 | -4,586,000.00 | - | - | - | - | - |
| 投资业务其他项目(元) | 23,110,000.00 | 2,639,000.00 | 792,000.00 | 1,960,000.00 | -2,186,000.00 | -3,194,000.00 | -3,194,000.00 | - |
| 投资活动产生的现金流量净额(元) | -216,884,000.00 | -165,884,000.00 | -132,207,000.00 | -59,590,000.00 | -255,333,000.00 | -182,511,000.00 | -123,575,000.00 | -65,485,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | 45,000,000.00 | - | 40,000,000.00 |
| 发行股份(元) | 301,000.00 | - | - | - | - | - | - | - |
| 回购股份(元) | - | - | - | - | -5,929,000.00 | -5,929,000.00 | -3,009,000.00 | - |
| 股息支付(元) | -1,392,000.00 | -1,305,000.00 | - | - | -2,708,000.00 | -2,708,000.00 | - | - |
| 贷款收益(元) | -15,000,000.00 | 25,500,000.00 | 65,500,000.00 | 25,000,000.00 | 60,000,000.00 | - | 60,000,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | -9,220,000.00 | - | -3,231,000.00 |
| 筹资业务其他项目(元) | -16,625,000.00 | -11,648,000.00 | -5,830,000.00 | -2,996,000.00 | -12,897,000.00 | - | -6,197,000.00 | - |
| 融资活动产生的现金流量净额(元) | -32,716,000.00 | 12,547,000.00 | 59,670,000.00 | 22,004,000.00 | 38,466,000.00 | 27,143,000.00 | 50,794,000.00 | 36,769,000.00 |
| 汇率变动影响(元) | 346,000.00 | -1,206,000.00 | 102,000.00 | 66,000.00 | -3,986,000.00 | -5,443,000.00 | 1,833,000.00 | -1,258,000.00 |
| 现金及现金等价物期初余额(元) | 80,493,000.00 | 80,493,000.00 | 80,493,000.00 | 80,493,000.00 | 107,097,000.00 | 107,097,000.00 | 107,097,000.00 | 107,097,000.00 |
| 现金及现金等价物增加(减少)额(元) | 47,655,000.00 | 37,288,000.00 | 12,931,000.00 | 4,238,000.00 | -26,604,000.00 | -16,183,000.00 | 9,029,000.00 | 3,268,000.00 |
| 现金及现金等价物期末余额(元) | 128,148,000.00 | 117,781,000.00 | 93,424,000.00 | 84,731,000.00 | 80,493,000.00 | 90,914,000.00 | 116,126,000.00 | 110,365,000.00 |
| 补充资料其他项目(元) | 256,296,000.00 | 235,562,000.00 | 186,848,000.00 | 169,462,000.00 | 160,986,000.00 | 181,828,000.00 | - | 220,730,000.00 |
| 公告日期 | 2024-03-28 | 2023-11-08 | 2023-08-10 | 2023-05-16 | 2023-03-30 | 2022-11-10 | 2022-08-11 | 2022-05-12 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||
| 核数师 |