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) | 205,547,000.00 | 102,672,000.00 | 381,019,000.00 | 276,344,000.00 | 216,258,000.00 | 148,864,000.00 | 554,692,000.00 | 360,516,000.00 | 245,024,000.00 | 123,037,000.00 |
折旧及摊销(元) | 98,830,000.00 | 49,437,000.00 | 199,197,000.00 | 148,486,000.00 | 98,040,000.00 | 49,146,000.00 | 191,223,000.00 | 141,913,000.00 | 93,890,000.00 | 46,145,000.00 |
基于股票的补偿费(元) | - | - | - | - | - | - | - | - | 4,360,000.00 | - |
减值及拨备(元) | - | - | 434,000.00 | 229,000.00 | - | - | 1,691,000.00 | - | - | - |
资产处置损益(元) | -3,422,000.00 | -993,000.00 | -112,220,000.00 | -118,046,000.00 | -118,046,000.00 | -89,068,000.00 | -126,336,000.00 | -21,250,000.00 | -21,250,000.00 | -17,798,000.00 |
投资损益(元) | -24,902,000.00 | -22,285,000.00 | -8,419,000.00 | 10,329,000.00 | 18,992,000.00 | -14,375,000.00 | -3,994,000.00 | 2,634,000.00 | 910,000.00 | -73,000.00 |
权益性投资损益(元) | -42,000.00 | -40,000.00 | -764,000.00 | -689,000.00 | 1,137,000.00 | 1,361,000.00 | -2,296,000.00 | -1,593,000.00 | -776,000.00 | -288,000.00 |
经营业务调整其他项目(元) | 6,464,000.00 | 1,698,000.00 | 8,155,000.00 | 9,149,000.00 | 2,854,000.00 | 3,758,000.00 | 7,089,000.00 | 5,701,000.00 | - | 2,552,000.00 |
存货的减少(增加)(元) | 7,047,000.00 | -4,285,000.00 | -32,975,000.00 | -38,398,000.00 | -26,262,000.00 | -13,000,000.00 | -6,674,000.00 | -3,640,000.00 | -2,304,000.00 | 1,215,000.00 |
预付款项及其他应收款减少(增加)(元) | 6,296,000.00 | 3,616,000.00 | -59,088,000.00 | -54,643,000.00 | -30,444,000.00 | -23,683,000.00 | -361,000.00 | 770,000.00 | -2,070,000.00 | -1,244,000.00 |
应收账款及票据减少(增加)(元) | -11,990,000.00 | 2,078,000.00 | -36,619,000.00 | -52,716,000.00 | -61,435,000.00 | -10,425,000.00 | -6,150,000.00 | 87,000.00 | -5,866,000.00 | 2,835,000.00 |
应付账款及票据增加(减少)(元) | 14,509,000.00 | 13,795,000.00 | 27,896,000.00 | 30,225,000.00 | 18,842,000.00 | 6,670,000.00 | -710,000.00 | -5,883,000.00 | -70,000.00 | -10,214,000.00 |
应收关联方款项减少(增加)(元) | -14,799,000.00 | 1,425,000.00 | -281,000.00 | 3,809,000.00 | 2,507,000.00 | 2,583,000.00 | -3,838,000.00 | -3,447,000.00 | -1,341,000.00 | - |
应付关联方款项增加(减少)(元) | -1,393,000.00 | -688,000.00 | -928,000.00 | 46,000.00 | -1,685,000.00 | -1,045,000.00 | 638,000.00 | -861,000.00 | -757,000.00 | 2,032,000.00 |
应计费用及其他负债(元) | -3,962,000.00 | -6,339,000.00 | -12,542,000.00 | -10,690,000.00 | -8,693,000.00 | -1,896,000.00 | 21,903,000.00 | 10,533,000.00 | 27,220,000.00 | 8,982,000.00 |
经营业务其他项目(元) | 6,857,000.00 | -2,072,000.00 | -21,497,000.00 | -24,967,000.00 | -8,432,000.00 | -21,546,000.00 | -45,284,000.00 | -28,262,000.00 | -21,553,000.00 | -2,898,000.00 |
经营活动产生的现金流量净额(元) | 285,040,000.00 | 138,019,000.00 | 331,368,000.00 | 178,468,000.00 | 103,633,000.00 | 37,344,000.00 | 581,593,000.00 | 457,218,000.00 | 315,417,000.00 | 154,283,000.00 |
投资活动产生的现金流量: | ||||||||||
购买固定资产支付的现金(元) | -64,039,000.00 | -23,629,000.00 | -83,494,000.00 | -73,816,000.00 | -7,590,000.00 | -3,991,000.00 | -61,895,000.00 | - | - | - |
处置固定资产收到的现金(元) | 82,417,000.00 | 70,502,000.00 | 224,235,000.00 | 181,186,000.00 | 181,186,000.00 | 157,914,000.00 | 220,318,000.00 | 40,480,000.00 | 40,480,000.00 | 22,491,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -9,915,000.00 | - |
投资支付现金(元) | -35,520,000.00 | -17,604,000.00 | -199,555,000.00 | -182,182,000.00 | -182,135,000.00 | -14,651,000.00 | -178,718,000.00 | -24,716,000.00 | - | -19,983,000.00 |
收购附属公司(元) | - | - | 2,796,000.00 | 2,544,000.00 | 3,299,000.00 | 2,008,000.00 | - | -56,163,000.00 | - | -49,586,000.00 |
投资业务其他项目(元) | -813,000.00 | 5,297,000.00 | 135,111,000.00 | 184,692,000.00 | 119,286,000.00 | 50,005,000.00 | 62,783,000.00 | 996,000.00 | -52,459,000.00 | 283,000.00 |
投资活动产生的现金流量净额(元) | -17,955,000.00 | 34,566,000.00 | 79,093,000.00 | 112,424,000.00 | 114,046,000.00 | 191,285,000.00 | 42,488,000.00 | -39,403,000.00 | -21,894,000.00 | -46,795,000.00 |
融资活动产生的现金流量: | ||||||||||
发行股份(元) | - | 376,000.00 | 16,163,000.00 | - | - | - | 3,750,000.00 | - | - | - |
回购股份(元) | - | - | -60,000,000.00 | -60,000,000.00 | -31,161,000.00 | - | -60,095,000.00 | -60,095,000.00 | -52,356,000.00 | - |
发行债券(元) | 145,765,000.00 | 111,475,000.00 | 576,206,000.00 | 564,206,000.00 | 481,776,000.00 | 322,830,000.00 | 1,014,284,000.00 | 816,399,000.00 | - | 219,099,000.00 |
赎回债券(元) | -228,081,000.00 | -121,162,000.00 | -832,168,000.00 | -732,165,000.00 | -646,775,000.00 | -397,026,000.00 | -984,313,000.00 | -691,145,000.00 | -578,994,000.00 | -171,195,000.00 |
股息支付(元) | -35,657,000.00 | -17,825,000.00 | -71,867,000.00 | -54,171,000.00 | -36,322,000.00 | -17,986,000.00 | -119,548,000.00 | -101,775,000.00 | -83,758,000.00 | -18,512,000.00 |
贷款收益(元) | - | - | - | - | - | - | - | - | 770,399,000.00 | - |
发行费用相关(元) | -1,211,000.00 | -826,000.00 | -25,149,000.00 | -25,039,000.00 | -24,446,000.00 | -2,421,000.00 | -20,129,000.00 | -18,803,000.00 | -14,373,000.00 | -2,490,000.00 |
现金及权益增加(减少)(元) | 376,000.00 | - | - | 11,392,000.00 | 3,924,000.00 | - | - | - | - | - |
融资活动产生的现金流量净额(元) | -118,808,000.00 | -27,962,000.00 | -396,815,000.00 | -295,777,000.00 | -253,004,000.00 | -94,603,000.00 | -166,051,000.00 | -55,419,000.00 | 40,918,000.00 | 26,902,000.00 |
现金及现金等价物期初余额(元) | 825,204,000.00 | 825,204,000.00 | 811,558,000.00 | 811,558,000.00 | 811,558,000.00 | 811,558,000.00 | 353,528,000.00 | 353,528,000.00 | 353,528,000.00 | 353,528,000.00 |
现金及现金等价物增加(减少)额(元) | 148,277,000.00 | 144,623,000.00 | 13,646,000.00 | -4,885,000.00 | -35,325,000.00 | 134,026,000.00 | 458,030,000.00 | 362,396,000.00 | 334,441,000.00 | 134,390,000.00 |
现金及现金等价物期末余额(元) | 973,481,000.00 | 969,827,000.00 | 825,204,000.00 | 806,673,000.00 | 776,233,000.00 | 945,584,000.00 | 811,558,000.00 | 715,924,000.00 | 687,969,000.00 | 487,918,000.00 |
利息支付(元) | 75,890,000.00 | 35,978,000.00 | 152,628,000.00 | 113,686,000.00 | 76,670,000.00 | 37,982,000.00 | 100,699,000.00 | 67,149,000.00 | 42,110,000.00 | 18,802,000.00 |
补充资料其他项目(元) | 90,458,000.00 | 34,249,000.00 | 456,523,000.00 | 416,175,000.00 | 351,002,000.00 | 3,846,000.00 | 30,231,000.00 | 26,239,000.00 | - | 3,513,000.00 |
非现金活动(元) | - | - | - | - | - | - | - | - | 22,546,000.00 | - |
公告日期 | 2024-08-08 | 2024-05-23 | 2024-03-29 | 2023-11-13 | 2023-08-10 | 2023-05-26 | 2023-04-03 | 2022-11-10 | 2022-08-11 | 2022-05-17 |
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 |