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) | 131,924,000.00 | 98,218,000.00 | 54,089,000.00 | 5,798,000.00 | 188,081,000.00 | 135,551,000.00 | 86,860,000.00 | 47,055,000.00 |
折旧及摊销(元) | 34,189,000.00 | 25,058,000.00 | 16,117,000.00 | 7,712,000.00 | 30,426,000.00 | 22,930,000.00 | 15,255,000.00 | 7,531,000.00 |
基于股票的补偿费(元) | 9,269,000.00 | 6,709,000.00 | 4,194,000.00 | 2,272,000.00 | 7,738,000.00 | 6,047,000.00 | 4,190,000.00 | 1,886,000.00 |
减值及拨备(元) | 3,700,000.00 | 7,130,000.00 | 4,252,000.00 | 3,500,000.00 | 14,773,000.00 | 12,005,000.00 | 6,944,000.00 | 906,000.00 |
递延所得税(元) | - | - | - | - | 1,309,000.00 | - | - | - |
资产处置损益(元) | -1,490,000.00 | -1,067,000.00 | -1,061,000.00 | -399,000.00 | -655,000.00 | -570,000.00 | -305,000.00 | -450,000.00 |
投资损益(元) | 52,134,000.00 | 52,186,000.00 | 52,137,000.00 | 52,087,000.00 | 44,000.00 | 24,000.00 | - | - |
权益性投资损益(元) | - | - | - | - | - | - | 20,000.00 | -2,000.00 |
经营业务调整其他项目(元) | -2,412,000.00 | -1,762,000.00 | -1,166,000.00 | -587,000.00 | -20,885,000.00 | -16,062,000.00 | -10,606,000.00 | -4,987,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | -3,443,000.00 | -1,000.00 |
经营业务其他项目(元) | 1,106,000.00 | -2,758,000.00 | -9,706,000.00 | 6,991,000.00 | -6,231,000.00 | -16,889,000.00 | - | - |
经营活动产生的现金流量净额(元) | 228,420,000.00 | 183,714,000.00 | 118,856,000.00 | 77,374,000.00 | 214,600,000.00 | 143,036,000.00 | 98,915,000.00 | 51,938,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -18,585,000.00 | -13,889,000.00 | -6,941,000.00 | -4,070,000.00 | -12,922,000.00 | -10,014,000.00 | -4,979,000.00 | -2,214,000.00 |
处置固定资产收到的现金(元) | 7,473,000.00 | 5,902,000.00 | 4,367,000.00 | 1,634,000.00 | 2,432,000.00 | 1,928,000.00 | - | - |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -1,348,713,000.00 | -1,256,760,000.00 |
贷款偿还(元) | -923,280,000.00 | -660,031,000.00 | -373,950,000.00 | -179,292,000.00 | -1,003,741,000.00 | -735,072,000.00 | - | - |
投资支付现金(元) | -53,135,000.00 | -7,515,000.00 | 10,505,000.00 | 25,519,000.00 | -1,386,095,000.00 | -1,352,261,000.00 | - | - |
收购附属公司(元) | -8,517,000.00 | -8,301,000.00 | -6,376,000.00 | -2,061,000.00 | -668,000.00 | 345,000.00 | - | -2,464,000.00 |
投资业务其他项目(元) | 1,331,820,000.00 | 1,316,475,000.00 | 1,128,265,000.00 | 754,342,000.00 | 262,009,000.00 | 209,905,000.00 | -248,811,000.00 | 324,000.00 |
投资活动产生的现金流量净额(元) | 335,776,000.00 | 632,641,000.00 | 755,870,000.00 | 596,072,000.00 | -2,138,985,000.00 | -1,885,169,000.00 | -1,602,503,000.00 | -1,261,114,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | - | - | - | - | - | 65,967,000.00 | -24,213,000.00 |
发行股份(元) | 1,015,000.00 | 711,000.00 | 664,000.00 | 513,000.00 | 1,184,000.00 | 1,086,000.00 | 799,000.00 | 485,000.00 |
回购股份(元) | -30,233,000.00 | -25,839,000.00 | -20,679,000.00 | -10,966,000.00 | -16,614,000.00 | -16,555,000.00 | -16,498,000.00 | -3,592,000.00 |
股息支付(元) | -95,102,000.00 | -71,048,000.00 | -47,442,000.00 | -23,708,000.00 | -93,387,000.00 | -69,681,000.00 | -46,453,000.00 | -23,235,000.00 |
贷款收益(元) | -319,614,000.00 | -472,614,000.00 | -652,822,000.00 | -755,045,000.00 | 768,305,000.00 | 119,729,000.00 | - | - |
筹资业务其他项目(元) | -139,196,000.00 | -1,654,000.00 | -141,564,000.00 | 95,162,000.00 | -400,271,000.00 | 79,881,000.00 | -177,663,000.00 | 405,593,000.00 |
融资活动产生的现金流量净额(元) | -583,130,000.00 | -570,444,000.00 | -861,843,000.00 | -694,044,000.00 | 259,217,000.00 | 114,460,000.00 | -173,848,000.00 | 355,038,000.00 |
现金及现金等价物期初余额(元) | 209,896,000.00 | 209,896,000.00 | 209,896,000.00 | 209,896,000.00 | 1,875,064,000.00 | 1,875,064,000.00 | 1,875,064,000.00 | 1,875,064,000.00 |
现金及现金等价物增加(减少)额(元) | -18,934,000.00 | 245,911,000.00 | 12,883,000.00 | -20,598,000.00 | -1,665,168,000.00 | -1,627,673,000.00 | -1,677,436,000.00 | -854,138,000.00 |
现金及现金等价物期末余额(元) | 190,962,000.00 | 455,807,000.00 | 222,779,000.00 | 189,298,000.00 | 209,896,000.00 | 247,391,000.00 | 197,628,000.00 | 1,020,926,000.00 |
利息支付(元) | 100,040,000.00 | 64,147,000.00 | 36,408,000.00 | 14,815,000.00 | 23,402,000.00 | 11,793,000.00 | 5,967,000.00 | 2,839,000.00 |
所得税支付(元) | 41,661,000.00 | 29,198,000.00 | 18,478,000.00 | 1,065,000.00 | 57,131,000.00 | 41,061,000.00 | 25,247,000.00 | 3,344,000.00 |
补充资料其他项目(元) | 29,829,000.00 | 28,080,000.00 | 25,984,000.00 | 25,280,000.00 | 1,064,019,000.00 | 1,057,911,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | 1,051,955,000.00 | 23,437,000.00 |
公告日期 | 2024-02-29 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-01 | 2022-11-09 | 2022-08-09 | 2022-05-10 |
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 |