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 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | ||||||||||
净利润(元) | 13,704,000.00 | 48,481,000.00 | 41,588,000.00 | 158,984,000.00 | 193,754,000.00 | 101,904,000.00 | 286,723,000.00 | 110,255,000.00 | 131,489,000.00 | 90,803,000.00 |
折旧及摊销(元) | - | - | - | - | - | 97,158,000.00 | 383,852,000.00 | - | - | - |
基于股票的补偿费(元) | - | - | - | - | - | 6,854,000.00 | 24,676,000.00 | - | - | - |
减值及拨备(元) | -941,000.00 | -291,000.00 | -2,297,000.00 | -923,000.00 | -579,000.00 | 16,457,000.00 | 10,664,000.00 | - | - | - |
递延所得税(元) | - | - | - | - | - | -1,789,000.00 | -3,917,000.00 | - | - | - |
资产处置损益(元) | - | - | - | - | - | - | 2,804,000.00 | - | - | - |
投资损益(元) | - | - | - | - | - | 2,788,000.00 | 10,442,000.00 | - | - | - |
经营业务调整其他项目(元) | 878,387,000.00 | 651,345,000.00 | 794,961,000.00 | 455,500,000.00 | 228,941,000.00 | 64,000.00 | -3,370,000.00 | 331,700,000.00 | - | 72,960,000.00 |
存货的减少(增加)(元) | -9,146,000.00 | - | - | - | - | -22,667,000.00 | -50,273,000.00 | - | - | - |
预付款项及其他应收款减少(增加)(元) | -51,121,000.00 | -14,945,000.00 | -94,724,000.00 | -67,083,000.00 | -44,588,000.00 | -26,484,000.00 | -64,070,000.00 | -28,815,000.00 | -17,174,000.00 | -11,718,000.00 |
应收账款及票据减少(增加)(元) | - | - | - | - | - | -6,605,000.00 | -3,915,000.00 | - | - | - |
应付账款及票据增加(减少)(元) | - | - | - | - | - | -4,970,000.00 | 1,188,000.00 | - | - | - |
应付税项(元) | - | - | - | - | - | 41,113,000.00 | 994,000.00 | - | - | - |
经营业务其他项目(元) | -57,724,000.00 | 26,137,000.00 | -25,075,000.00 | -37,468,000.00 | 21,278,000.00 | - | - | -87,833,000.00 | 117,874,000.00 | -44,735,000.00 |
经营活动产生的现金流量净额(元) | 773,159,000.00 | 710,727,000.00 | 714,453,000.00 | 509,010,000.00 | 398,806,000.00 | 203,823,000.00 | 595,798,000.00 | 325,307,000.00 | 232,189,000.00 | 107,310,000.00 |
投资活动产生的现金流量: | ||||||||||
处置无形资产及其他资产收到的现金(元) | -226,494,000.00 | - | -338,313,000.00 | - | - | - | -26,309,000.00 | - | - | - |
贷款偿还(元) | -1,496,000.00 | -1,496,000.00 | -2,458,000.00 | -2,453,000.00 | - | - | -5,000,000.00 | -5,000,000.00 | - | - |
投资支付现金(元) | -6,252,000.00 | - | -33,282,000.00 | -32,759,000.00 | -31,880,000.00 | - | - | - | -55,995,000.00 | -7,737,000.00 |
收购附属公司(元) | - | - | 11,018,000.00 | 31,411,000.00 | 31,411,000.00 | -15,116,000.00 | -19,715,000.00 | -19,715,000.00 | - | - |
出售附属公司(元) | 100,302,000.00 | - | - | - | - | - | - | - | - | - |
投资业务其他项目(元) | -214,049,000.00 | -238,081,000.00 | -482,304,000.00 | -554,119,000.00 | -322,504,000.00 | -115,972,000.00 | -337,758,000.00 | -243,439,000.00 | -156,617,000.00 | -70,106,000.00 |
投资活动产生的现金流量净额(元) | -347,989,000.00 | -239,577,000.00 | -845,339,000.00 | -557,920,000.00 | -322,973,000.00 | -131,088,000.00 | -388,782,000.00 | -268,154,000.00 | -212,612,000.00 | -77,843,000.00 |
融资活动产生的现金流量: | ||||||||||
偿还借款(元) | - | - | - | - | - | - | - | - | -11,495,000.00 | -6,790,000.00 |
股息支付(元) | -99,146,000.00 | -50,569,000.00 | -221,040,000.00 | -157,965,000.00 | -98,986,000.00 | -45,058,000.00 | -200,966,000.00 | -155,523,000.00 | -84,746,000.00 | -42,234,000.00 |
行使股票期权所得(元) | 2,445,000.00 | 1,088,000.00 | 12,854,000.00 | 12,394,000.00 | 5,908,000.00 | 2,444,000.00 | 14,276,000.00 | 12,966,000.00 | 12,631,000.00 | 4,031,000.00 |
贷款收益(元) | -155,906,000.00 | -152,387,000.00 | 133,403,000.00 | -13,209,000.00 | -6,465,000.00 | -3,578,000.00 | -22,203,000.00 | -14,775,000.00 | - | - |
现金及权益增加(减少)(元) | - | - | - | - | - | 784,000.00 | 3,126,000.00 | 2,386,000.00 | -3,450,000.00 | -1,184,000.00 |
其他筹资活动产生的现金流量净额(元) | 962,000.00 | 271,000.00 | 4,863,000.00 | 4,021,000.00 | 1,587,000.00 | - | - | - | - | - |
筹资业务其他项目(元) | -7,257,000.00 | -5,027,000.00 | -122,590,000.00 | -119,906,000.00 | -117,428,000.00 | -2,412,000.00 | -5,518,000.00 | -8,316,000.00 | -8,392,000.00 | -4,848,000.00 |
融资活动产生的现金流量净额(元) | -258,902,000.00 | -206,624,000.00 | -192,510,000.00 | -274,665,000.00 | -215,384,000.00 | -47,820,000.00 | -211,285,000.00 | -163,262,000.00 | -95,452,000.00 | -51,025,000.00 |
汇率变动影响(元) | - | - | - | - | - | - | - | - | -10,432,000.00 | -2,681,000.00 |
期间变动其他项目(元) | -6,323,000.00 | -3,607,000.00 | -21,655,000.00 | -18,802,000.00 | -6,188,000.00 | -3,121,000.00 | -16,784,000.00 | -17,434,000.00 | - | - |
现金及现金等价物期初余额(元) | 306,895,000.00 | 306,895,000.00 | 651,946,000.00 | 651,946,000.00 | 651,946,000.00 | 651,946,000.00 | 672,999,000.00 | 672,999,000.00 | 672,999,000.00 | 672,999,000.00 |
现金及现金等价物增加(减少)额(元) | 166,268,000.00 | 264,526,000.00 | -323,396,000.00 | -323,575,000.00 | -139,551,000.00 | 24,915,000.00 | -4,269,000.00 | -106,109,000.00 | -86,307,000.00 | -24,239,000.00 |
现金及现金等价物期末余额(元) | 466,840,000.00 | 567,814,000.00 | 306,895,000.00 | 309,569,000.00 | 506,207,000.00 | 673,740,000.00 | 651,946,000.00 | 549,456,000.00 | 586,692,000.00 | 648,760,000.00 |
公告日期 | 2024-08-09 | 2024-05-08 | 2024-03-15 | 2023-11-09 | 2023-08-03 | 2023-05-09 | 2023-03-16 | 2022-11-01 | 2022-08-04 | 2022-05-04 |
会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
审计意见 | ||||||||||
核数师 |