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) | 348,715,000.00 | 255,184,000.00 | 119,339,000.00 | -14,038,000.00 | 250,178,000.00 | 181,272,000.00 | 116,330,000.00 | 57,522,000.00 |
折旧及摊销(元) | 76,550,000.00 | 54,437,000.00 | 36,157,000.00 | 11,375,000.00 | 49,018,000.00 | 35,971,000.00 | 22,599,000.00 | 9,435,000.00 |
基于股票的补偿费(元) | 18,073,000.00 | 13,317,000.00 | 8,979,000.00 | 5,644,000.00 | 16,158,000.00 | 12,059,000.00 | 7,910,000.00 | 3,795,000.00 |
减值及拨备(元) | 213,199,000.00 | 158,290,000.00 | 121,553,000.00 | 105,539,000.00 | 1,950,000.00 | - | - | - |
递延所得税(元) | 12,895,000.00 | - | - | - | -6,113,000.00 | - | - | - |
资产处置损益(元) | -41,672,000.00 | -35,153,000.00 | -5,584,000.00 | -305,000.00 | - | -5,414,000.00 | -1,801,000.00 | -1,253,000.00 |
投资损益(元) | -2,761,000.00 | 332,000.00 | -2,114,000.00 | -5,412,000.00 | -4,768,000.00 | - | - | - |
重估盈余(元) | 18,810,000.00 | 11,041,000.00 | 12,608,000.00 | 6,135,000.00 | 350,000.00 | 217,000.00 | 171,000.00 | 198,000.00 |
经营业务调整其他项目(元) | 145,104,000.00 | 120,015,000.00 | 4,608,000.00 | 23,488,000.00 | 7,733,000.00 | 7,856,000.00 | 185,000.00 | -2,495,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | -27,620,000.00 | -7,201,000.00 | -7,060,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | 25,088,000.00 | 24,488,000.00 | 2,157,000.00 |
应收利息减少(增加)(元) | - | - | - | - | -8,889,000.00 | -5,633,000.00 | -1,136,000.00 | 79,000.00 |
应付利息增加(减少)(元) | - | - | - | - | 1,485,000.00 | -79,000.00 | 18,000.00 | -2,000.00 |
经营业务其他项目(元) | -119,073,000.00 | 6,000.00 | -68,187,000.00 | -171,393,000.00 | -6,418,000.00 | - | - | - |
经营活动产生的现金流量净额(元) | 669,840,000.00 | 577,469,000.00 | 227,359,000.00 | -38,967,000.00 | 300,684,000.00 | 223,717,000.00 | 161,563,000.00 | 62,376,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | - | - | - | - | -7,210,000.00 | -5,557,000.00 | -3,639,000.00 | -1,817,000.00 |
处置固定资产收到的现金(元) | 57,305,000.00 | 57,454,000.00 | - | - | 37,001,000.00 | 36,973,000.00 | 27,574,000.00 | 27,272,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | -185,800,000.00 | -183,803,000.00 | -183,802,000.00 |
贷款偿还(元) | -586,925,000.00 | -289,757,000.00 | -145,411,000.00 | -38,887,000.00 | -1,061,878,000.00 | 613,046,000.00 | 418,967,000.00 | 221,718,000.00 |
投资支付现金(元) | -956,336,000.00 | -940,269,000.00 | -1,029,303,000.00 | -1,016,604,000.00 | -224,427,000.00 | 7,161,000.00 | - | - |
收购附属公司(元) | - | - | - | - | -2,850,000.00 | - | - | - |
投资业务其他项目(元) | 1,987,692,000.00 | 1,874,329,000.00 | 1,644,529,000.00 | 1,516,804,000.00 | 863,674,000.00 | -1,025,320,000.00 | -712,347,000.00 | -198,604,000.00 |
投资活动产生的现金流量净额(元) | 501,736,000.00 | 701,757,000.00 | 469,815,000.00 | 461,313,000.00 | -395,690,000.00 | -559,497,000.00 | -453,248,000.00 | -135,233,000.00 |
融资活动产生的现金流量: | ||||||||
偿还借款(元) | - | - | - | - | - | -30,000.00 | -20,000.00 | -10,000.00 |
发行股份(元) | 1,185,000.00 | 1,185,000.00 | - | - | - | - | - | - |
回购股份(元) | -6,282,000.00 | -6,106,000.00 | -5,958,000.00 | -5,216,000.00 | -3,989,000.00 | -3,975,000.00 | -3,937,000.00 | -3,924,000.00 |
股息支付(元) | -270,261,000.00 | -195,351,000.00 | -120,448,000.00 | -45,582,000.00 | -94,314,000.00 | -70,876,000.00 | -47,428,000.00 | -23,955,000.00 |
垫款增加(减少)(元) | - | - | - | - | 947,000,000.00 | -179,030,000.00 | -20,000.00 | -10,000.00 |
贷款收益(元) | 636,803,000.00 | 678,067,000.00 | 2,979,598,000.00 | 2,655,731,000.00 | - | - | - | - |
筹资业务其他项目(元) | -665,130,000.00 | -647,969,000.00 | -1,437,793,000.00 | -686,737,000.00 | -1,286,664,000.00 | 82,652,000.00 | -67,428,000.00 | 248,518,000.00 |
融资活动产生的现金流量净额(元) | -303,685,000.00 | -170,174,000.00 | 1,415,399,000.00 | 1,918,196,000.00 | -437,967,000.00 | -171,259,000.00 | -118,833,000.00 | 220,619,000.00 |
现金及现金等价物期初余额(元) | 1,294,643,000.00 | 1,294,643,000.00 | 1,294,643,000.00 | 1,294,643,000.00 | 824,714,000.00 | 824,714,000.00 | 824,714,000.00 | 824,714,000.00 |
现金及现金等价物增加(减少)额(元) | 867,891,000.00 | 1,109,052,000.00 | 2,112,573,000.00 | 2,340,542,000.00 | -532,973,000.00 | -507,039,000.00 | -410,518,000.00 | 147,762,000.00 |
现金及现金等价物期末余额(元) | 2,162,534,000.00 | 2,403,695,000.00 | 3,407,216,000.00 | 3,635,185,000.00 | 291,741,000.00 | 317,675,000.00 | 414,196,000.00 | 972,476,000.00 |
利息支付(元) | - | - | - | - | 22,160,000.00 | 10,282,000.00 | 4,930,000.00 | - |
所得税支付(元) | - | - | - | - | 72,989,000.00 | 48,952,000.00 | 15,393,000.00 | - |
补充资料其他项目(元) | - | - | - | - | 76,087,000.00 | - | - | - |
非现金活动(元) | - | - | - | - | - | -100,000.00 | -358,000.00 | - |
公告日期 | 2024-02-27 | 2023-11-03 | 2023-08-03 | 2023-05-09 | 2023-02-24 | 2022-10-28 | 2022-08-04 | 2022-05-05 |
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 |