| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | 122,507,000.00 | 77,354,000.00 | 37,559,000.00 | 183,624,000.00 | 141,000,000.00 | 95,146,000.00 | 55,555,000.00 |
| 折旧及摊销(元) | 11,029,000.00 | 7,773,000.00 | 4,089,000.00 | 19,265,000.00 | 15,242,000.00 | 10,475,000.00 | 5,398,000.00 |
| 基于股票的补偿费(元) | 7,234,000.00 | 4,652,000.00 | 2,225,000.00 | 9,169,000.00 | 6,785,000.00 | 4,393,000.00 | 2,053,000.00 |
| 减值及拨备(元) | 4,581,000.00 | 2,889,000.00 | 520,000.00 | 10,789,000.00 | 8,267,000.00 | 6,240,000.00 | -524,000.00 |
| 递延所得税(元) | 2,973,000.00 | 2,481,000.00 | 61,000.00 | 1,514,000.00 | 877,000.00 | 2,774,000.00 | 1,158,000.00 |
| 资产处置损益(元) | -319,000.00 | -368,000.00 | -261,000.00 | -352,000.00 | -442,000.00 | -311,000.00 | -331,000.00 |
| 投资损益(元) | 1,253,000.00 | 2,979,000.00 | 3,890,000.00 | 13,091,000.00 | 12,159,000.00 | 9,964,000.00 | 5,807,000.00 |
| 重估盈余(元) | 1,143,000.00 | 1,182,000.00 | 992,000.00 | 4,218,000.00 | 4,357,000.00 | 3,703,000.00 | 552,000.00 |
| 经营业务调整其他项目(元) | 43,506,000.00 | 31,212,000.00 | 22,547,000.00 | 11,784,000.00 | 3,721,000.00 | -7,107,000.00 | 17,112,000.00 |
| 经营业务其他项目(元) | - | - | -20,156,000.00 | 4,097,000.00 | -2,414,000.00 | -7,322,000.00 | -12,043,000.00 |
| 经营活动产生的现金流量净额(元) | 193,907,000.00 | 130,154,000.00 | 51,466,000.00 | 257,199,000.00 | 189,552,000.00 | 117,955,000.00 | 74,737,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -9,953,000.00 | -6,627,000.00 | -2,227,000.00 | -14,651,000.00 | -11,626,000.00 | -5,505,000.00 | -1,984,000.00 |
| 处置固定资产收到的现金(元) | 4,323,000.00 | 4,025,000.00 | 581,000.00 | 4,669,000.00 | 1,019,000.00 | 358,000.00 | 343,000.00 |
| 贷款偿还(元) | -551,828,000.00 | -398,633,000.00 | -76,685,000.00 | -643,959,000.00 | -479,482,000.00 | -327,402,000.00 | -13,681,000.00 |
| 投资支付现金(元) | -48,893,000.00 | -22,595,000.00 | 1,810,000.00 | -70,201,000.00 | -57,792,000.00 | -61,591,000.00 | -31,226,000.00 |
| 投资业务其他项目(元) | 301,730,000.00 | 214,511,000.00 | 138,728,000.00 | 916,071,000.00 | 820,540,000.00 | 692,417,000.00 | 355,359,000.00 |
| 投资活动产生的现金流量净额(元) | -304,621,000.00 | -209,319,000.00 | 62,207,000.00 | 191,929,000.00 | 272,659,000.00 | 298,277,000.00 | 308,811,000.00 |
| 融资活动产生的现金流量： | |||||||
| 股息支付(元) | -50,169,000.00 | -33,620,000.00 | -16,692,000.00 | -66,765,000.00 | -50,263,000.00 | -33,768,000.00 | -16,739,000.00 |
| 垫款增加(减少)(元) | - | 75,000,000.00 | - | 273,000,000.00 | 90,000,000.00 | 220,000,000.00 | 120,000,000.00 |
| 贷款收益(元) | -28,344,000.00 | -16,921,000.00 | 464,000.00 | -49,923,000.00 | -44,360,000.00 | -39,780,000.00 | -18,235,000.00 |
| 筹资业务其他项目(元) | 413,558,000.00 | 47,700,000.00 | -142,633,000.00 | -594,038,000.00 | -448,944,000.00 | -524,421,000.00 | -468,644,000.00 |
| 融资活动产生的现金流量净额(元) | 335,045,000.00 | 72,159,000.00 | -158,861,000.00 | -437,726,000.00 | -453,567,000.00 | -377,969,000.00 | -383,618,000.00 |
| 现金及现金等价物期初余额(元) | 254,464,000.00 | 254,464,000.00 | 254,464,000.00 | 243,062,000.00 | 243,062,000.00 | 243,062,000.00 | 243,062,000.00 |
| 现金及现金等价物增加(减少)额(元) | 224,331,000.00 | -7,006,000.00 | -45,188,000.00 | 11,402,000.00 | 8,644,000.00 | 38,263,000.00 | -70,000.00 |
| 现金及现金等价物期末余额(元) | 478,795,000.00 | 247,458,000.00 | 209,276,000.00 | 254,464,000.00 | 251,706,000.00 | 281,325,000.00 | 242,992,000.00 |
| 利息支付(元) | 166,843,000.00 | 107,158,000.00 | 53,278,000.00 | 110,845,000.00 | 66,461,000.00 | 34,698,000.00 | - |
| 所得税支付(元) | 13,376,000.00 | 8,781,000.00 | 5,000.00 | 38,671,000.00 | 29,931,000.00 | 20,735,000.00 | - |
| 补充资料其他项目(元) | -122,398,000.00 | -52,393,000.00 | -14,334,000.00 | 55,496,000.00 | -7,346,000.00 | -3,213,000.00 | - |
| 公告日期 | 2024-11-05 | 2024-08-06 | 2024-05-07 | 2024-02-23 | 2023-11-02 | 2023-08-03 | 2023-05-05 |
| 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 |
| 审计意见 | |||||||
| 核数师 |