| 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) | 2,823,000.00 | 15,178,000.00 | 19,315,000.00 | 12,798,000.00 | -5,280,000.00 | 574,000.00 | 16,190,000.00 | 21,532,000.00 |
| 折旧及摊销(元) | 549,583,000.00 | 418,353,000.00 | 283,620,000.00 | 145,861,000.00 | 592,049,000.00 | 447,479,000.00 | 300,902,000.00 | 152,862,000.00 |
| 基于股票的补偿费(元) | 11,949,000.00 | 8,935,000.00 | 5,835,000.00 | 2,922,000.00 | 12,390,000.00 | 9,998,000.00 | 6,835,000.00 | 3,611,000.00 |
| 减值及拨备(元) | 125,118,000.00 | 90,647,000.00 | 61,988,000.00 | 27,982,000.00 | 168,502,000.00 | 130,352,000.00 | 67,602,000.00 | 30,295,000.00 |
| 递延所得税(元) | -12,101,000.00 | -12,038,000.00 | -6,553,000.00 | -5,985,000.00 | -13,581,000.00 | -5,833,000.00 | -1,644,000.00 | 6,241,000.00 |
| 重估盈余(元) | - | - | - | - | 23,074,000.00 | 23,074,000.00 | 23,023,000.00 | - |
| 经营业务调整其他项目(元) | 111,284,000.00 | 85,143,000.00 | 55,357,000.00 | 29,142,000.00 | 102,301,000.00 | 73,086,000.00 | 47,501,000.00 | 19,395,000.00 |
| 存货的减少(增加)(元) | 5,965,000.00 | -3,270,000.00 | 3,285,000.00 | 9,801,000.00 | 5,026,000.00 | 6,440,000.00 | -2,480,000.00 | - |
| 存款及限制性现金减少(增加)(元) | - | - | - | - | - | -15,758,000.00 | -16,849,000.00 | -10,086,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -13,697,000.00 | -19,115,000.00 | -15,514,000.00 | 3,063,000.00 | -14,269,000.00 | -4,394,000.00 | -3,144,000.00 | 876,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | -366,000.00 | 5,829,000.00 | -11,610,000.00 |
| 应收账款及票据减少(增加)(元) | -41,469,000.00 | -13,710,000.00 | -13,019,000.00 | 1,016,000.00 | -45,881,000.00 | -25,320,000.00 | -13,189,000.00 | -4,190,000.00 |
| 应付账款及票据增加(减少)(元) | 35,427,000.00 | -3,467,000.00 | 1,712,000.00 | -18,470,000.00 | -1,995,000.00 | -23,582,000.00 | -33,909,000.00 | 846,000.00 |
| 经营业务其他项目(元) | -594,468,000.00 | -417,550,000.00 | -281,662,000.00 | -147,170,000.00 | -651,904,000.00 | -491,879,000.00 | -339,591,000.00 | -180,720,000.00 |
| 经营活动产生的现金流量净额(元) | 180,414,000.00 | 149,106,000.00 | 114,364,000.00 | 60,960,000.00 | 170,432,000.00 | 123,871,000.00 | 57,076,000.00 | 29,052,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -94,415,000.00 | -68,927,000.00 | -41,565,000.00 | -20,209,000.00 | -107,980,000.00 | -83,695,000.00 | -57,687,000.00 | -25,103,000.00 |
| 处置固定资产收到的现金(元) | 17,294,000.00 | 6,617,000.00 | 4,878,000.00 | 2,149,000.00 | 21,519,000.00 | 18,710,000.00 | 10,191,000.00 | 8,136,000.00 |
| 收购附属公司(元) | - | - | - | - | -266,692,000.00 | -267,690,000.00 | -267,689,000.00 | -286,000.00 |
| 投资业务其他项目(元) | 245,000.00 | - | - | - | 1,776,000.00 | 1,145,000.00 | 968,000.00 | 190,000.00 |
| 投资活动产生的现金流量净额(元) | -76,876,000.00 | -62,310,000.00 | -36,687,000.00 | -18,060,000.00 | -351,377,000.00 | -331,530,000.00 | -314,217,000.00 | -17,063,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | -793,000.00 | 8,121,000.00 | - |
| 偿还借款(元) | - | - | - | - | - | -41,700,000.00 | -14,200,000.00 | -10,000,000.00 |
| 发行股份(元) | 405,000.00 | 81,000.00 | 60,000.00 | - | 1,501,000.00 | - | - | - |
| 回购股份(元) | -6,499,000.00 | -6,480,000.00 | -804,000.00 | - | -13,384,000.00 | -11,055,000.00 | -11,055,000.00 | -4,722,000.00 |
| 股息支付(元) | -14,994,000.00 | -11,163,000.00 | -7,306,000.00 | -3,442,000.00 | -13,530,000.00 | -10,067,000.00 | -6,611,000.00 | -3,110,000.00 |
| 行使股票期权所得(元) | - | - | - | - | - | 911,000.00 | 912,000.00 | 52,000.00 |
| 贷款收益(元) | -48,625,000.00 | -55,087,000.00 | -56,437,000.00 | -20,343,000.00 | 217,616,000.00 | 291,700,000.00 | 291,700,000.00 | - |
| 发行费用相关(元) | - | - | - | - | -2,758,000.00 | -2,758,000.00 | -2,758,000.00 | - |
| 筹资业务其他项目(元) | -2,536,000.00 | -2,539,000.00 | -2,539,000.00 | -2,539,000.00 | -3,565,000.00 | -3,563,000.00 | -3,541,000.00 | -3,541,000.00 |
| 融资活动产生的现金流量净额(元) | -72,249,000.00 | -75,188,000.00 | -67,026,000.00 | -26,324,000.00 | 185,880,000.00 | 222,675,000.00 | 262,568,000.00 | -21,321,000.00 |
| 汇率变动影响(元) | 30,000.00 | -11,000.00 | 2,000.00 | -25,000.00 | -51,000.00 | -69,000.00 | -10,000.00 | 18,000.00 |
| 期间变动其他项目(元) | 1,625,000.00 | - | - | - | - | - | - | - |
| 现金及现金等价物期初余额(元) | 29,341,000.00 | 27,716,000.00 | 27,716,000.00 | 27,716,000.00 | 22,832,000.00 | 22,832,000.00 | 22,832,000.00 | 22,832,000.00 |
| 现金及现金等价物增加(减少)额(元) | 31,319,000.00 | 11,597,000.00 | 10,653,000.00 | 16,551,000.00 | 4,884,000.00 | 14,947,000.00 | 5,417,000.00 | -9,314,000.00 |
| 现金及现金等价物期末余额(元) | 60,660,000.00 | 39,313,000.00 | 38,369,000.00 | 44,267,000.00 | 27,716,000.00 | 37,779,000.00 | 28,249,000.00 | 13,518,000.00 |
| 利息支付(元) | - | - | - | - | 6,618,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | - | 5,498,000.00 | - | - | - |
| 公告日期 | 2024-02-29 | 2023-10-23 | 2023-07-31 | 2023-04-24 | 2023-03-01 | 2022-10-24 | 2022-07-25 | 2022-04-25 |
| 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 |