2024年一季报 | 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 | 2024-01-01 | 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 | 2024-03-31 | 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 | 合并报表 |
报表年结日 | 1231 | 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 | 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 | 上市后 |
经营活动产生的现金流量: | |||||||||
净利润(元) | 128,095,000.00 | 432,142,000.00 | 341,205,000.00 | 253,113,000.00 | 137,699,000.00 | 310,025,000.00 | 206,234,000.00 | 144,569,000.00 | 70,014,000.00 |
折旧及摊销(元) | 118,782,000.00 | 468,829,000.00 | 349,972,000.00 | 232,024,000.00 | 115,760,000.00 | 438,204,000.00 | 322,276,000.00 | 209,871,000.00 | 102,407,000.00 |
基于股票的补偿费(元) | 9,925,000.00 | 25,370,000.00 | 20,748,000.00 | 14,332,000.00 | 5,824,000.00 | 27,308,000.00 | 23,728,000.00 | 18,048,000.00 | 7,405,000.00 |
减值及拨备(元) | -68,901,000.00 | -209,834,000.00 | -180,752,000.00 | -147,417,000.00 | -84,659,000.00 | -136,459,000.00 | -79,052,000.00 | -54,855,000.00 | -22,044,000.00 |
投资损益(元) | 954,000.00 | 3,345,000.00 | 1,788,000.00 | 1,788,000.00 | - | 5,711,000.00 | 4,777,000.00 | - | - |
权益性投资损益(元) | - | - | - | - | - | - | - | -2,457,000.00 | - |
经营业务调整其他项目(元) | 884,000.00 | -1,227,000.00 | -1,581,000.00 | -711,000.00 | -1,340,000.00 | -3,066,000.00 | -3,135,000.00 | 3,986,000.00 | 1,120,000.00 |
预付款项及其他应收款减少(增加)(元) | -9,254,000.00 | -20,666,000.00 | -11,812,000.00 | -276,000.00 | 2,637,000.00 | -15,290,000.00 | -10,789,000.00 | 1,605,000.00 | -3,811,000.00 |
预收款项及其他应付款增加(减少)(元) | -795,000.00 | -3,113,000.00 | -2,368,000.00 | -1,576,000.00 | -808,000.00 | -2,586,000.00 | -1,868,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | 3,572,000.00 | -3,924,000.00 | -6,530,000.00 |
应付账款及票据增加(减少)(元) | 22,918,000.00 | 44,264,000.00 | 104,670,000.00 | 62,511,000.00 | 23,926,000.00 | 43,615,000.00 | 134,237,000.00 | 73,887,000.00 | 11,245,000.00 |
应收关联方款项减少(增加)(元) | -828,000.00 | -421,000.00 | 1,504,000.00 | 1,888,000.00 | 1,428,000.00 | -1,944,000.00 | -3,192,000.00 | -10,555,000.00 | -529,000.00 |
经营业务其他项目(元) | - | - | - | - | - | - | - | -1,179,000.00 | -535,000.00 |
经营活动产生的现金流量净额(元) | 201,780,000.00 | 738,689,000.00 | 623,374,000.00 | 415,676,000.00 | 200,467,000.00 | 665,518,000.00 | 596,788,000.00 | 378,996,000.00 | 158,742,000.00 |
投资活动产生的现金流量: | |||||||||
处置固定资产收到的现金(元) | 156,102,000.00 | 469,463,000.00 | 384,343,000.00 | 311,878,000.00 | 184,510,000.00 | 292,509,000.00 | 163,295,000.00 | - | - |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | -54,961,000.00 | -21,721,000.00 |
存款增加(减少)(元) | 5,684,000.00 | 4,928,000.00 | 2,808,000.00 | 558,000.00 | 988,000.00 | 20,431,000.00 | 8,492,000.00 | - | - |
收购附属公司(元) | -1,116,000.00 | -12,614,000.00 | -12,519,000.00 | -4,278,000.00 | - | -25,313,000.00 | -17,308,000.00 | -12,759,000.00 | -5,294,000.00 |
出售附属公司(元) | - | - | - | - | - | - | - | 33,186,000.00 | - |
投资业务其他项目(元) | -228,816,000.00 | -1,154,355,000.00 | -839,948,000.00 | -545,980,000.00 | -258,410,000.00 | -1,713,129,000.00 | -1,422,133,000.00 | -918,977,000.00 | -485,749,000.00 |
投资活动产生的现金流量净额(元) | -68,146,000.00 | -692,578,000.00 | -465,316,000.00 | -237,822,000.00 | -72,912,000.00 | -1,425,502,000.00 | -1,267,654,000.00 | -953,511,000.00 | -512,764,000.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | - | - | - | - | - | - | 526,813,000.00 | - | - |
偿还借款(元) | - | - | - | - | - | - | - | -770,000,000.00 | -360,000,000.00 |
发行股份(元) | 34,672,000.00 | 405,139,000.00 | 302,825,000.00 | 301,952,000.00 | 298,403,000.00 | 566,407,000.00 | 564,795,000.00 | 377,356,000.00 | 375,840,000.00 |
回购股份(元) | - | - | - | - | - | -155,000,000.00 | -155,000,000.00 | -155,000,000.00 | - |
股息支付(元) | -112,718,000.00 | -378,513,000.00 | -283,821,000.00 | -189,183,000.00 | -94,565,000.00 | -306,440,000.00 | -229,896,000.00 | - | - |
贷款收益(元) | 509,358,000.00 | -40,000,000.00 | -130,000,000.00 | -130,000,000.00 | -130,000,000.00 | 656,813,000.00 | - | 420,000,000.00 | 420,000,000.00 |
发行费用相关(元) | -5,253,000.00 | -400,000.00 | - | - | - | -8,425,000.00 | -8,415,000.00 | -8,436,000.00 | -200,000.00 |
现金及权益增加(减少)(元) | - | - | - | - | - | - | - | -154,284,000.00 | -77,704,000.00 |
筹资业务其他项目(元) | -498,263,000.00 | -28,436,000.00 | -22,375,000.00 | -16,813,000.00 | -10,538,000.00 | 32,822,000.00 | 38,522,000.00 | 895,277,000.00 | 11,299,000.00 |
融资活动产生的现金流量净额(元) | -72,204,000.00 | -42,210,000.00 | -133,371,000.00 | -34,044,000.00 | 63,300,000.00 | 786,177,000.00 | 736,819,000.00 | 604,913,000.00 | 369,235,000.00 |
现金及现金等价物期初余额(元) | 221,861,000.00 | 217,960,000.00 | 217,960,000.00 | 217,960,000.00 | 217,960,000.00 | 191,767,000.00 | 191,767,000.00 | 191,767,000.00 | 191,767,000.00 |
现金及现金等价物增加(减少)额(元) | 61,430,000.00 | 3,901,000.00 | 24,687,000.00 | 143,810,000.00 | 190,855,000.00 | 26,193,000.00 | 65,953,000.00 | 30,398,000.00 | 15,213,000.00 |
现金及现金等价物期末余额(元) | 283,291,000.00 | 221,861,000.00 | 242,647,000.00 | 361,770,000.00 | 408,815,000.00 | 217,960,000.00 | 257,720,000.00 | 222,165,000.00 | 206,980,000.00 |
补充资料其他项目(元) | - | - | - | - | - | 429,936,000.00 | 284,869,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | 5,059,000.00 | 3,885,000.00 | - | - |
公告日期 | 2024-05-03 | 2024-02-23 | 2023-11-03 | 2023-08-01 | 2023-05-05 | 2023-02-24 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
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 | 美国会计准则 |
审计意见 | |||||||||
核数师 |