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 |
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) | 224,980,000.00 | 132,249,000.00 | 63,927,000.00 | 422,549,000.00 | 274,902,000.00 | 212,835,000.00 | 134,443,000.00 | 476,480,000.00 | 293,261,000.00 | 124,786,000.00 | -7,002,000.00 |
折旧及摊销(元) | 35,060,000.00 | 23,531,000.00 | 11,907,000.00 | 46,722,000.00 | 34,710,000.00 | 22,081,000.00 | 11,402,000.00 | 49,758,000.00 | 36,059,000.00 | 23,504,000.00 | 11,264,000.00 |
基于股票的补偿费(元) | 6,765,000.00 | 4,588,000.00 | 2,383,000.00 | 10,829,000.00 | 8,412,000.00 | 4,635,000.00 | 2,118,000.00 | 17,388,000.00 | 11,809,000.00 | 7,275,000.00 | 4,551,000.00 |
资产处置损益(元) | - | - | - | -73,000.00 | -73,000.00 | - | - | -17,000.00 | -17,000.00 | 147,352,000.00 | 120,020,000.00 |
投资损益(元) | 21,642,000.00 | 42,453,000.00 | 25,087,000.00 | -8,394,000.00 | 29,006,000.00 | -22,105,000.00 | -38,986,000.00 | -82,486,000.00 | -10,472,000.00 | - | - |
经营业务调整其他项目(元) | 962,000.00 | 638,000.00 | 317,000.00 | 1,042,000.00 | 749,000.00 | 495,000.00 | 245,000.00 | 861,000.00 | 616,000.00 | -93,289,000.00 | -31,042,000.00 |
预付款项及其他应收款减少(增加)(元) | 293,000.00 | -737,000.00 | -220,000.00 | -414,000.00 | -74,000.00 | -715,000.00 | -182,000.00 | 51,000.00 | -281,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -501,000.00 | 90,000.00 |
应收账款及票据减少(增加)(元) | 14,206,000.00 | 8,481,000.00 | 9,851,000.00 | 53,053,000.00 | 48,146,000.00 | 63,477,000.00 | 41,588,000.00 | -39,513,000.00 | -60,345,000.00 | -43,192,000.00 | -2,263,000.00 |
应付账款及票据增加(减少)(元) | -5,161,000.00 | -5,990,000.00 | -8,510,000.00 | -3,827,000.00 | -8,435,000.00 | -10,083,000.00 | -13,333,000.00 | 3,012,000.00 | -1,592,000.00 | -5,359,000.00 | -12,975,000.00 |
经营业务其他项目(元) | -660,000.00 | -368,000.00 | -282,000.00 | -236,000.00 | -208,000.00 | -195,000.00 | -140,000.00 | -551,000.00 | -488,000.00 | -437,000.00 | -67,000.00 |
经营活动产生的现金流量净额(元) | 298,087,000.00 | 204,845,000.00 | 104,460,000.00 | 521,251,000.00 | 387,135,000.00 | 270,425,000.00 | 137,155,000.00 | 424,983,000.00 | 268,550,000.00 | 160,139,000.00 | 82,576,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -67,022,000.00 | -51,760,000.00 | -24,043,000.00 | -19,813,000.00 | -5,019,000.00 | -2,633,000.00 | -1,954,000.00 | -12,563,000.00 | -12,025,000.00 | -10,113,000.00 | -3,689,000.00 |
处置固定资产收到的现金(元) | 2,795,000.00 | 79,000.00 | 79,000.00 | 73,000.00 | 73,000.00 | - | - | 11,348,000.00 | 11,348,000.00 | 9,968,000.00 | 3,593,000.00 |
投资活动产生的现金流量净额(元) | -64,227,000.00 | -51,681,000.00 | -23,964,000.00 | -19,740,000.00 | -4,946,000.00 | -2,633,000.00 | -1,954,000.00 | -1,215,000.00 | -677,000.00 | -145,000.00 | -96,000.00 |
融资活动产生的现金流量: | |||||||||||
新增借款(元) | - | - | - | - | - | - | - | - | - | 153,000,000.00 | 58,000,000.00 |
偿还借款(元) | - | - | - | - | - | - | - | - | - | -156,000,000.00 | -78,000,000.00 |
回购股份(元) | -4,449,000.00 | -4,449,000.00 | -4,381,000.00 | -5,496,000.00 | -5,496,000.00 | -5,496,000.00 | -5,496,000.00 | -2,991,000.00 | -2,991,000.00 | -2,991,000.00 | -2,991,000.00 |
股息支付(元) | -278,680,000.00 | -192,306,000.00 | -105,925,000.00 | -419,824,000.00 | -314,828,000.00 | -209,834,000.00 | -104,850,000.00 | -343,403,000.00 | -243,920,000.00 | - | - |
贷款收益(元) | - | - | - | -10,000,000.00 | -10,000,000.00 | -10,000,000.00 | -10,000,000.00 | -79,000,000.00 | -29,000,000.00 | - | - |
发行费用相关(元) | -50,000.00 | -22,000.00 | -16,000.00 | -216,000.00 | -142,000.00 | -103,000.00 | -12,000.00 | -2,943,000.00 | - | - | - |
现金及权益增加(减少)(元) | - | - | - | - | - | - | - | - | - | -140,221,000.00 | -56,462,000.00 |
筹资业务其他项目(元) | - | - | - | - | - | - | - | - | - | -10,500,000.00 | -5,250,000.00 |
融资活动产生的现金流量净额(元) | -283,179,000.00 | -196,777,000.00 | -110,322,000.00 | -435,536,000.00 | -330,466,000.00 | -225,433,000.00 | -120,358,000.00 | -428,337,000.00 | -275,911,000.00 | -156,712,000.00 | -84,703,000.00 |
现金及现金等价物期初余额(元) | 70,282,000.00 | 70,282,000.00 | 70,282,000.00 | 4,307,000.00 | 4,307,000.00 | 4,307,000.00 | 4,307,000.00 | 8,876,000.00 | 8,876,000.00 | 8,876,000.00 | 8,876,000.00 |
现金及现金等价物增加(减少)额(元) | -49,319,000.00 | -43,613,000.00 | -29,826,000.00 | 65,975,000.00 | 51,723,000.00 | 42,359,000.00 | 14,843,000.00 | -4,569,000.00 | -8,038,000.00 | 3,282,000.00 | -2,223,000.00 |
现金及现金等价物期末余额(元) | 20,963,000.00 | 26,669,000.00 | 40,456,000.00 | 70,282,000.00 | 56,030,000.00 | 46,666,000.00 | 19,150,000.00 | 4,307,000.00 | 838,000.00 | 12,158,000.00 | 6,653,000.00 |
利息支付(元) | 1,180,000.00 | 719,000.00 | 361,000.00 | 1,736,000.00 | 1,330,000.00 | 975,000.00 | 588,000.00 | 4,332,000.00 | 3,203,000.00 | 1,864,000.00 | 872,000.00 |
公告日期 | 2024-11-05 | 2024-08-06 | 2024-05-07 | 2024-02-20 | 2023-10-31 | 2023-08-01 | 2023-05-02 | 2023-02-23 | 2022-11-01 | 2022-08-02 | 2022-05-03 |
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 |