| 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 |
| 截止日期 | 2023-12-31 | 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 | 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) | -1,749,000.00 | 8,486,000.00 | 24,754,000.00 | 22,002,000.00 | -65,251,000.00 | -61,273,000.00 | 28,272,000.00 | 44,097,000.00 |
| 折旧及摊销(元) | 142,465,000.00 | 105,616,000.00 | 70,322,000.00 | 35,293,000.00 | 141,264,000.00 | 106,449,000.00 | 71,182,000.00 | 35,099,000.00 |
| 基于股票的补偿费(元) | 12,753,000.00 | 10,195,000.00 | 7,630,000.00 | 4,885,000.00 | 11,122,000.00 | 8,540,000.00 | 6,358,000.00 | 3,820,000.00 |
| 减值及拨备(元) | 2,445,000.00 | 3,686,000.00 | - | 326,000.00 | 33,209,000.00 | 32,532,000.00 | - | -1,134,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | -42,504,000.00 | -30,288,000.00 |
| 投资损益(元) | -1,634,000.00 | -1,282,000.00 | 346,000.00 | 2,059,000.00 | -20,883,000.00 | -30,603,000.00 | 6,761,000.00 | -11,108,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | -4,410,000.00 | -3,130,000.00 |
| 经营业务调整其他项目(元) | -150,000.00 | -1,554,000.00 | -7,459,000.00 | -366,000.00 | 44,204,000.00 | 43,338,000.00 | 3,282,000.00 | -5,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -12,218,000.00 | -12,299,000.00 | -2,645,000.00 | 3,680,000.00 | -1,866,000.00 | 4,819,000.00 | 3,863,000.00 | 3,283,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 233,000.00 | 1,858,000.00 |
| 应付账款及票据增加(减少)(元) | 2,045,000.00 | 5,197,000.00 | -3,523,000.00 | -6,256,000.00 | -2,141,000.00 | 93,000.00 | -3,834,000.00 | -8,564,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | -2,715,000.00 | -1,567,000.00 |
| 经营业务其他项目(元) | 11,801,000.00 | -2,878,000.00 | 70,000.00 | -2,191,000.00 | -6,447,000.00 | -3,417,000.00 | -1,729,000.00 | -823,000.00 |
| 经营活动产生的现金流量净额(元) | 155,758,000.00 | 115,167,000.00 | 89,495,000.00 | 59,432,000.00 | 133,211,000.00 | 100,478,000.00 | 64,759,000.00 | 26,543,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -125,465,000.00 | -48,909,000.00 | - | - | -242,633,000.00 | -242,633,000.00 | -242,633,000.00 | -159,599,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -4,527,000.00 | -4,527,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 156,783,000.00 | 116,619,000.00 |
| 存款增加(减少)(元) | 1,515,000.00 | 2,595,000.00 | - | - | 2,000,000.00 | 350,000.00 | - | - |
| 投资支付现金(元) | - | - | - | -24,911,000.00 | - | - | -99,946,000.00 | -95,898,000.00 |
| 收购附属公司(元) | -53,736,000.00 | -30,563,000.00 | -29,114,000.00 | - | -159,222,000.00 | -152,957,000.00 | - | - |
| 出售附属公司(元) | 44,486,000.00 | 41,948,000.00 | 38,097,000.00 | 35,406,000.00 | 77,774,000.00 | 63,661,000.00 | - | - |
| 投资业务其他项目(元) | -75,337,000.00 | -55,142,000.00 | -35,636,000.00 | -14,107,000.00 | 197,908,000.00 | 186,630,000.00 | 48,435,000.00 | -6,651,000.00 |
| 投资活动产生的现金流量净额(元) | -208,537,000.00 | -90,071,000.00 | -26,653,000.00 | -3,612,000.00 | -124,173,000.00 | -144,949,000.00 | -141,888,000.00 | -150,056,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 偿还借款(元) | - | - | - | - | - | - | -114,800,000.00 | -81,743,000.00 |
| 发行股份(元) | - | - | - | - | 119,485,000.00 | 119,485,000.00 | 119,485,000.00 | 111,516,000.00 |
| 股息支付(元) | -104,957,000.00 | -84,378,000.00 | -64,086,000.00 | -40,121,000.00 | -149,309,000.00 | -123,290,000.00 | -30,407,000.00 | -13,396,000.00 |
| 贷款收益(元) | 90,983,000.00 | 26,855,000.00 | -30,861,000.00 | -47,282,000.00 | -50,296,000.00 | -24,476,000.00 | - | - |
| 发行费用相关(元) | - | - | - | - | - | - | -3,125,000.00 | -13,000.00 |
| 现金及权益增加(减少)(元) | 59,926,000.00 | 31,857,000.00 | 31,242,000.00 | 31,242,000.00 | 85,092,000.00 | 85,087,000.00 | 31,468,000.00 | 75,310,000.00 |
| 其他筹资活动产生的现金流量净额(元) | - | -3,760,000.00 | -1,840,000.00 | -498,000.00 | -9,348,000.00 | -9,191,000.00 | - | - |
| 筹资业务其他项目(元) | -100,000.00 | -711,000.00 | - | - | - | - | 81,893,000.00 | 52,306,000.00 |
| 融资活动产生的现金流量净额(元) | 45,852,000.00 | -30,137,000.00 | -65,545,000.00 | -56,659,000.00 | -4,376,000.00 | 47,615,000.00 | 84,514,000.00 | 143,980,000.00 |
| 现金及现金等价物期初余额(元) | 32,221,000.00 | 32,221,000.00 | 32,221,000.00 | 32,221,000.00 | 27,559,000.00 | 27,559,000.00 | 27,559,000.00 | 27,559,000.00 |
| 现金及现金等价物增加(减少)额(元) | -6,927,000.00 | -5,041,000.00 | -2,703,000.00 | -839,000.00 | 4,662,000.00 | 3,144,000.00 | 7,385,000.00 | 20,467,000.00 |
| 现金及现金等价物期末余额(元) | 25,294,000.00 | 27,180,000.00 | 29,518,000.00 | 31,382,000.00 | 32,221,000.00 | 30,703,000.00 | 34,944,000.00 | 48,026,000.00 |
| 利息支付(元) | - | - | - | 23,107,000.00 | 65,109,000.00 | 41,922,000.00 | - | 11,882,000.00 |
| 所得税支付(元) | - | - | - | 123,000.00 | 11,000.00 | 6,000.00 | - | -185,000.00 |
| 补充资料其他项目(元) | - | - | - | 102,520,000.00 | 166,957,000.00 | 164,602,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | 27,260,000.00 |
| 公告日期 | 2024-02-16 | 2023-10-31 | 2023-08-02 | 2023-05-05 | 2023-03-01 | 2022-11-04 | 2022-08-05 | 2022-05-05 |
| 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 |