| 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 | 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 | 2024-01-01 | 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 | 2024-09-30 | 2024-06-30 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | 255,870,000.00 | 159,030,000.00 | 88,905,000.00 | 305,087,000.00 | 232,390,000.00 | 168,654,000.00 | 112,246,000.00 | 354,193,000.00 | 247,038,000.00 | 167,297,000.00 | 79,506,000.00 |
| 折旧及摊销(元) | 285,371,000.00 | 188,087,000.00 | 93,745,000.00 | 373,015,000.00 | 281,175,000.00 | 182,091,000.00 | 90,300,000.00 | 355,708,000.00 | 262,363,000.00 | 174,899,000.00 | 87,036,000.00 |
| 基于股票的补偿费(元) | 13,855,000.00 | 8,801,000.00 | 3,359,000.00 | 20,777,000.00 | 14,559,000.00 | 8,835,000.00 | 4,191,000.00 | 23,407,000.00 | 16,414,000.00 | 10,343,000.00 | 4,315,000.00 |
| 减值及拨备(元) | 24,814,000.00 | 28,539,000.00 | - | 17,836,000.00 | 17,836,000.00 | 17,836,000.00 | 1,100,000.00 | 5,724,000.00 | 4,597,000.00 | 4,597,000.00 | 4,590,000.00 |
| 资产处置损益(元) | -53,974,000.00 | -16,956,000.00 | -15,142,000.00 | -65,439,000.00 | -59,037,000.00 | -52,325,000.00 | -48,468,000.00 | -111,563,000.00 | -60,667,000.00 | -44,899,000.00 | -21,911,000.00 |
| 投资损益(元) | -554,000.00 | -281,000.00 | - | -4,356,000.00 | -4,356,000.00 | -4,350,000.00 | - | 221,000.00 | 221,000.00 | - | - |
| 经营业务调整其他项目(元) | -9,419,000.00 | -6,341,000.00 | -3,136,000.00 | -15,708,000.00 | -11,559,000.00 | -7,496,000.00 | -4,105,000.00 | -15,019,000.00 | -11,392,000.00 | -7,143,000.00 | -3,687,000.00 |
| 预收款项及其他应付款增加(减少)(元) | -30,780,000.00 | -20,184,000.00 | -9,020,000.00 | -40,497,000.00 | -37,619,000.00 | -24,208,000.00 | -11,815,000.00 | -38,445,000.00 | -36,775,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -169,000.00 | -180,000.00 |
| 应收账款及票据减少(增加)(元) | - | - | 28,639,000.00 | -16,512,000.00 | -937,000.00 | 8,754,000.00 | 15,578,000.00 | -31,951,000.00 | -14,369,000.00 | -10,503,000.00 | -4,682,000.00 |
| 应付账款及票据增加(减少)(元) | -15,027,000.00 | -25,668,000.00 | -57,612,000.00 | 15,436,000.00 | 21,820,000.00 | -2,462,000.00 | -23,758,000.00 | 24,658,000.00 | 34,014,000.00 | 2,494,000.00 | -24,122,000.00 |
| 递延收入(元) | - | - | - | - | - | - | - | - | - | -22,800,000.00 | -8,605,000.00 |
| 经营业务其他项目(元) | -642,000.00 | -2,989,000.00 | -1,222,000.00 | -845,000.00 | -760,000.00 | -388,000.00 | -215,000.00 | -551,000.00 | -284,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 469,514,000.00 | 312,038,000.00 | 128,516,000.00 | 588,794,000.00 | 453,512,000.00 | 294,941,000.00 | 135,054,000.00 | 566,382,000.00 | 441,160,000.00 | 274,116,000.00 | 112,260,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -81,862,000.00 | -17,470,000.00 | - | -2,269,000.00 | -1,914,000.00 | -1,914,000.00 | - | -409,688,000.00 | -409,688,000.00 | -556,641,000.00 | -234,383,000.00 |
| 处置固定资产收到的现金(元) | 141,901,000.00 | 69,331,000.00 | 67,237,000.00 | 182,255,000.00 | 162,194,000.00 | 145,568,000.00 | 119,659,000.00 | 279,815,000.00 | 171,017,000.00 | 139,981,000.00 | 58,870,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -14,321,000.00 | -8,844,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 14,404,000.00 | 9,420,000.00 |
| 投资支付现金(元) | -26,064,000.00 | -14,678,000.00 | -4,366,000.00 | -21,346,000.00 | -20,442,000.00 | -20,273,000.00 | -6,162,000.00 | -25,294,000.00 | -24,558,000.00 | - | - |
| 投资业务其他项目(元) | -230,159,000.00 | -154,277,000.00 | -72,050,000.00 | -321,720,000.00 | -232,860,000.00 | -135,290,000.00 | -65,012,000.00 | -307,286,000.00 | -211,250,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -196,184,000.00 | -117,094,000.00 | -9,179,000.00 | -163,080,000.00 | -93,022,000.00 | -11,909,000.00 | 48,485,000.00 | -462,453,000.00 | -474,479,000.00 | -416,577,000.00 | -174,937,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | -50,000,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -610,000,000.00 | -365,000,000.00 |
| 发行股份(元) | 19,280,000.00 | - | - | - | - | - | - | 53,100,000.00 | 53,100,000.00 | 47,407,000.00 | 43,871,000.00 |
| 回购股份(元) | -12,980,000.00 | -12,962,000.00 | -12,962,000.00 | -11,245,000.00 | -11,231,000.00 | -11,229,000.00 | -11,229,000.00 | -10,494,000.00 | -10,460,000.00 | -10,460,000.00 | -10,458,000.00 |
| 股息支付(元) | -248,576,000.00 | -166,215,000.00 | -83,866,000.00 | -315,287,000.00 | -236,881,000.00 | -158,475,000.00 | -80,080,000.00 | -289,632,000.00 | -217,414,000.00 | - | - |
| 贷款收益(元) | 410,203,000.00 | 447,600,000.00 | 380,764,000.00 | -100,754,000.00 | -114,254,000.00 | -119,253,000.00 | -78,000,000.00 | -125,000,000.00 | - | 600,000,000.00 | 210,000,000.00 |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | - | - | - | -145,250,000.00 | -73,095,000.00 |
| 筹资业务其他项目(元) | -7,714,000.00 | -7,315,000.00 | -3,766,000.00 | -783,000.00 | -700,000.00 | -474,000.00 | -60,000.00 | -8,387,000.00 | -8,398,000.00 | -8,223,000.00 | - |
| 融资活动产生的现金流量净额(元) | 160,213,000.00 | 261,108,000.00 | 280,170,000.00 | -428,069,000.00 | -363,066,000.00 | -289,431,000.00 | -169,369,000.00 | -380,413,000.00 | -233,172,000.00 | -126,526,000.00 | -194,682,000.00 |
| 现金及现金等价物期初余额(元) | 18,904,000.00 | 18,904,000.00 | 18,904,000.00 | 21,259,000.00 | 21,259,000.00 | 21,259,000.00 | 21,259,000.00 | 297,743,000.00 | 297,743,000.00 | 297,743,000.00 | 297,743,000.00 |
| 现金及现金等价物增加(减少)额(元) | 433,543,000.00 | 456,052,000.00 | 399,507,000.00 | -2,355,000.00 | -2,576,000.00 | -6,399,000.00 | 14,170,000.00 | -276,484,000.00 | -266,491,000.00 | -268,987,000.00 | -257,359,000.00 |
| 现金及现金等价物期末余额(元) | 452,447,000.00 | 474,956,000.00 | 418,411,000.00 | 18,904,000.00 | 18,683,000.00 | 14,860,000.00 | 35,429,000.00 | 21,259,000.00 | 31,252,000.00 | 28,756,000.00 | 40,384,000.00 |
| 利息支付(元) | 151,862,000.00 | 84,793,000.00 | 49,384,000.00 | 186,957,000.00 | 144,271,000.00 | 95,060,000.00 | 50,250,000.00 | 187,293,000.00 | 142,470,000.00 | 93,596,000.00 | 48,491,000.00 |
| 所得税支付(元) | - | - | - | 2,323,000.00 | - | - | - | 1,951,000.00 | - | - | - |
| 补充资料其他项目(元) | 904,894,000.00 | 949,912,000.00 | 836,822,000.00 | 37,808,000.00 | 37,366,000.00 | 29,720,000.00 | 70,858,000.00 | 42,518,000.00 | 62,504,000.00 | - | - |
| 公告日期 | 2024-10-28 | 2024-07-29 | 2024-04-29 | 2024-02-12 | 2023-10-30 | 2023-07-31 | 2023-05-01 | 2023-02-13 | 2022-11-01 | 2022-08-01 | 2022-05-02 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |