| 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) | 117,596,000.00 | 119,552,000.00 | 144,618,000.00 | 56,149,000.00 | 2,493,000.00 | -49,982,000.00 | -3,523,000.00 | -7,881,000.00 |
| 折旧及摊销(元) | 223,130,000.00 | 164,430,000.00 | 108,613,000.00 | 54,680,000.00 | 197,542,000.00 | 145,618,000.00 | 95,526,000.00 | 46,343,000.00 |
| 基于股票的补偿费(元) | 29,749,000.00 | - | - | - | 15,198,000.00 | - | - | - |
| 递延所得税(元) | 38,214,000.00 | - | - | - | 2,178,000.00 | - | - | - |
| 资产处置损益(元) | 920,000.00 | - | - | - | 2,158,000.00 | - | - | - |
| 经营业务调整其他项目(元) | 15,905,000.00 | 50,681,000.00 | 22,838,000.00 | -243,000.00 | 46,350,000.00 | 44,632,000.00 | 13,941,000.00 | 6,297,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 2,107,000.00 | - | - | - | -6,928,000.00 | - | - | - |
| 预收款项及其他应付款增加(减少)(元) | -67,862,000.00 | - | - | - | -54,675,000.00 | - | - | - |
| 应收账款及票据减少(增加)(元) | 29,390,000.00 | - | - | - | -33,887,000.00 | - | - | - |
| 应付账款及票据增加(减少)(元) | -5,031,000.00 | - | - | - | 14,770,000.00 | - | - | - |
| 应计费用及其他负债(元) | 79,881,000.00 | - | - | - | 58,309,000.00 | - | - | - |
| 经营业务其他项目(元) | -40,907,000.00 | 34,795,000.00 | 70,543,000.00 | 104,814,000.00 | 59,542,000.00 | 81,554,000.00 | 121,838,000.00 | 131,242,000.00 |
| 经营活动产生的现金流量净额(元) | 423,092,000.00 | 369,458,000.00 | 346,612,000.00 | 215,400,000.00 | 303,050,000.00 | 221,822,000.00 | 227,782,000.00 | 176,001,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -528,320,000.00 | -407,225,000.00 | -282,920,000.00 | -129,883,000.00 | -434,690,000.00 | -304,956,000.00 | -205,158,000.00 | -71,659,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -672,318,000.00 | -302,161,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 675,656,000.00 | 311,332,000.00 |
| 存款增加(减少)(元) | -342,167,000.00 | -255,195,000.00 | -157,355,000.00 | -33,516,000.00 | -96,532,000.00 | -88,500,000.00 | - | - |
| 投资支付现金(元) | -890,880,000.00 | -668,234,000.00 | -596,669,000.00 | -251,937,000.00 | -1,267,266,000.00 | -968,064,000.00 | - | - |
| 投资业务其他项目(元) | 1,039,490,000.00 | 793,217,000.00 | 519,135,000.00 | 301,097,000.00 | 1,307,064,000.00 | 1,025,898,000.00 | -50,466,000.00 | -47,266,000.00 |
| 投资活动产生的现金流量净额(元) | -721,877,000.00 | -537,437,000.00 | -517,809,000.00 | -114,239,000.00 | -491,424,000.00 | -335,622,000.00 | -252,286,000.00 | -109,754,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | 79,754,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | -70,502,000.00 | -37,335,000.00 |
| 回购股份(元) | -30,078,000.00 | -16,853,000.00 | -15,434,000.00 | -12,470,000.00 | -29,905,000.00 | - | - | - |
| 发行债券(元) | - | - | - | - | - | - | 195,800,000.00 | - |
| 股息支付(元) | -22,144,000.00 | -11,084,000.00 | - | - | - | - | - | - |
| 贷款收益(元) | 264,093,000.00 | 257,854,000.00 | 106,994,000.00 | 8,024,000.00 | 162,031,000.00 | - | - | - |
| 发行费用相关(元) | -7,116,000.00 | -4,929,000.00 | -1,422,000.00 | -877,000.00 | -14,297,000.00 | -12,681,000.00 | -669,000.00 | -308,000.00 |
| 其他筹资活动产生的现金流量净额(元) | 8,168,000.00 | 4,233,000.00 | 4,233,000.00 | -6,554,000.00 | -84,710,000.00 | -82,775,000.00 | -82,775,000.00 | - |
| 融资活动产生的现金流量净额(元) | 212,923,000.00 | 229,221,000.00 | 94,371,000.00 | -11,877,000.00 | 33,119,000.00 | -15,702,000.00 | 41,854,000.00 | -37,643,000.00 |
| 现金及现金等价物期初余额(元) | 245,446,000.00 | 245,446,000.00 | 245,446,000.00 | 245,446,000.00 | 400,701,000.00 | 400,701,000.00 | 400,701,000.00 | 400,701,000.00 |
| 现金及现金等价物增加(减少)额(元) | -85,862,000.00 | 61,242,000.00 | -76,826,000.00 | 89,284,000.00 | -155,255,000.00 | -129,502,000.00 | 17,350,000.00 | 28,604,000.00 |
| 现金及现金等价物期末余额(元) | 159,584,000.00 | 306,688,000.00 | 168,620,000.00 | 334,730,000.00 | 245,446,000.00 | 271,199,000.00 | 418,051,000.00 | 429,305,000.00 |
| 利息支付(元) | 111,912,000.00 | 113,977,000.00 | 68,347,000.00 | 41,645,000.00 | 82,903,000.00 | 60,452,000.00 | 36,828,000.00 | 18,007,000.00 |
| 所得税支付(元) | 1,012,000.00 | 359,000.00 | 623,000.00 | 14,000.00 | 308,000.00 | 36,000.00 | -46,000.00 | 17,000.00 |
| 补充资料其他项目(元) | 79,992,000.00 | 83,321,000.00 | 70,242,000.00 | 69,240,000.00 | 247,098,000.00 | 254,866,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 136,363,000.00 | 105,294,000.00 |
| 公告日期 | 2024-02-29 | 2023-11-08 | 2023-08-07 | 2023-05-08 | 2023-02-27 | 2022-11-03 | 2022-08-04 | 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 |