| 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) | 183,624,000.00 | 141,000,000.00 | 95,146,000.00 | 55,555,000.00 | 195,378,000.00 | 140,998,000.00 | 91,928,000.00 | 43,963,000.00 |
| 折旧及摊销(元) | 19,265,000.00 | 15,242,000.00 | 10,475,000.00 | 5,398,000.00 | 23,538,000.00 | 17,137,000.00 | 11,153,000.00 | 5,593,000.00 |
| 基于股票的补偿费(元) | 9,169,000.00 | 6,785,000.00 | 4,393,000.00 | 2,053,000.00 | 8,870,000.00 | 6,592,000.00 | 4,417,000.00 | 2,081,000.00 |
| 减值及拨备(元) | 10,789,000.00 | 8,267,000.00 | 6,240,000.00 | -524,000.00 | 10,364,000.00 | 3,660,000.00 | -2,427,000.00 | -6,961,000.00 |
| 递延所得税(元) | 1,514,000.00 | 877,000.00 | 2,774,000.00 | 1,158,000.00 | 7,624,000.00 | 18,939,000.00 | 5,469,000.00 | 860,000.00 |
| 资产处置损益(元) | -352,000.00 | -442,000.00 | -311,000.00 | -331,000.00 | -7,702,000.00 | -7,565,000.00 | -771,000.00 | 5,360,000.00 |
| 投资损益(元) | 13,091,000.00 | 12,159,000.00 | 9,964,000.00 | 5,807,000.00 | 4,013,000.00 | 292,000.00 | - | - |
| 重估盈余(元) | 4,218,000.00 | 4,357,000.00 | 3,703,000.00 | 552,000.00 | -807,000.00 | -650,000.00 | -3,294,000.00 | -1,568,000.00 |
| 经营业务调整其他项目(元) | 11,784,000.00 | 3,721,000.00 | -7,107,000.00 | 17,112,000.00 | 1,557,000.00 | -12,967,000.00 | 12,383,000.00 | 15,992,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -22,956,000.00 | -10,245,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | 19,475,000.00 | -4,421,000.00 |
| 经营业务其他项目(元) | 4,097,000.00 | -2,414,000.00 | -7,322,000.00 | -12,043,000.00 | -4,784,000.00 | -9,069,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 257,199,000.00 | 189,552,000.00 | 117,955,000.00 | 74,737,000.00 | 238,051,000.00 | 157,367,000.00 | 115,377,000.00 | 50,654,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -14,651,000.00 | -11,626,000.00 | -5,505,000.00 | -1,984,000.00 | -14,724,000.00 | -12,244,000.00 | -7,414,000.00 | -3,306,000.00 |
| 处置固定资产收到的现金(元) | 4,669,000.00 | 1,019,000.00 | 358,000.00 | 343,000.00 | 6,088,000.00 | 5,940,000.00 | 5,870,000.00 | 5,616,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -739,951,000.00 | -397,279,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 34,453,000.00 | 17,801,000.00 |
| 贷款偿还(元) | -643,959,000.00 | -479,482,000.00 | -327,402,000.00 | -13,681,000.00 | -1,024,061,000.00 | -724,712,000.00 | -49,024,000.00 | 145,865,000.00 |
| 投资支付现金(元) | -70,201,000.00 | -57,792,000.00 | -61,591,000.00 | -31,226,000.00 | -850,550,000.00 | -795,267,000.00 | - | - |
| 收购附属公司(元) | - | - | - | - | -168,137,000.00 | -168,137,000.00 | - | - |
| 投资业务其他项目(元) | 916,071,000.00 | 820,540,000.00 | 692,417,000.00 | 355,359,000.00 | 606,827,000.00 | 328,873,000.00 | -212,579,000.00 | -46,942,000.00 |
| 投资活动产生的现金流量净额(元) | 191,929,000.00 | 272,659,000.00 | 298,277,000.00 | 308,811,000.00 | -1,444,557,000.00 | -1,365,547,000.00 | -968,645,000.00 | -278,245,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | -79,483,000.00 | -29,752,000.00 | 2,288,000.00 |
| 回购股份(元) | - | - | - | - | -10,960,000.00 | -10,960,000.00 | -10,960,000.00 | - |
| 赎回债券(元) | - | - | - | - | - | - | -50,518,000.00 | -50,518,000.00 |
| 股息支付(元) | -66,765,000.00 | -50,263,000.00 | -33,768,000.00 | -16,739,000.00 | -61,078,000.00 | -46,019,000.00 | -30,967,000.00 | -15,200,000.00 |
| 垫款增加(减少)(元) | 273,000,000.00 | 90,000,000.00 | 220,000,000.00 | 120,000,000.00 | - | -50,000,000.00 | -50,000,000.00 | -50,000,000.00 |
| 贷款收益(元) | -49,923,000.00 | -44,360,000.00 | -39,780,000.00 | -18,235,000.00 | -130,690,000.00 | - | - | - |
| 筹资业务其他项目(元) | -594,038,000.00 | -448,944,000.00 | -524,421,000.00 | -468,644,000.00 | -482,004,000.00 | 82,263,000.00 | 62,012,000.00 | 195,109,000.00 |
| 融资活动产生的现金流量净额(元) | -437,726,000.00 | -453,567,000.00 | -377,969,000.00 | -383,618,000.00 | -684,732,000.00 | -104,199,000.00 | -110,185,000.00 | 81,679,000.00 |
| 现金及现金等价物期初余额(元) | 243,062,000.00 | 243,062,000.00 | 243,062,000.00 | 243,062,000.00 | 2,134,300,000.00 | 2,134,300,000.00 | 2,134,300,000.00 | 2,134,300,000.00 |
| 现金及现金等价物增加(减少)额(元) | 11,402,000.00 | 8,644,000.00 | 38,263,000.00 | -70,000.00 | -1,891,238,000.00 | -1,312,379,000.00 | -963,453,000.00 | -145,912,000.00 |
| 现金及现金等价物期末余额(元) | 254,464,000.00 | 251,706,000.00 | 281,325,000.00 | 242,992,000.00 | 243,062,000.00 | 821,921,000.00 | 1,170,847,000.00 | 1,988,388,000.00 |
| 利息支付(元) | 110,845,000.00 | 66,461,000.00 | 34,698,000.00 | - | 18,583,000.00 | 11,332,000.00 | 8,704,000.00 | 3,526,000.00 |
| 所得税支付(元) | 38,671,000.00 | 29,931,000.00 | 20,735,000.00 | - | 24,885,000.00 | 10,670,000.00 | 1,540,000.00 | 120,000.00 |
| 补充资料其他项目(元) | 55,496,000.00 | -7,346,000.00 | -3,213,000.00 | - | 319,035,000.00 | 296,803,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 296,647,000.00 | 476,783,000.00 |
| 公告日期 | 2024-02-23 | 2023-11-02 | 2023-08-03 | 2023-05-05 | 2023-02-21 | 2022-11-03 | 2022-08-04 | 2022-05-09 |
| 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 |