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 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 |
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) | 245,708,000.00 | 190,152,000.00 | 123,059,000.00 | 63,211,000.00 | 262,420,000.00 | 198,584,000.00 | 134,716,000.00 | 64,722,000.00 |
折旧及摊销(元) | 144,195,000.00 | 105,283,000.00 | 67,906,000.00 | 33,943,000.00 | 138,539,000.00 | 103,621,000.00 | 68,530,000.00 | 33,891,000.00 |
减值及拨备(元) | 41,214,000.00 | 1,746,000.00 | 1,515,000.00 | 1,284,000.00 | 3,949,000.00 | 1,893,000.00 | - | 1,497,000.00 |
资产处置损益(元) | -813,000.00 | -695,000.00 | -387,000.00 | -111,000.00 | -591,000.00 | -460,000.00 | -407,000.00 | -176,000.00 |
投资损益(元) | 96,799,000.00 | 72,511,000.00 | 47,686,000.00 | 24,347,000.00 | 91,858,000.00 | 69,184,000.00 | 46,608,000.00 | 22,346,000.00 |
重估盈余(元) | -19,000.00 | - | - | - | - | - | - | - |
经营业务调整其他项目(元) | 24,680,000.00 | 8,170,000.00 | 5,922,000.00 | 2,912,000.00 | 22,489,000.00 | 9,679,000.00 | 9,462,000.00 | 9,022,000.00 |
存货的减少(增加)(元) | 90,581,000.00 | 65,669,000.00 | -46,145,000.00 | -45,812,000.00 | -282,554,000.00 | -209,102,000.00 | -116,492,000.00 | -32,768,000.00 |
预付款项及其他应收款减少(增加)(元) | 13,210,000.00 | 1,286,000.00 | 1,904,000.00 | -4,672,000.00 | -13,794,000.00 | -34,607,000.00 | -14,739,000.00 | -1,707,000.00 |
预收款项及其他应付款增加(减少)(元) | -48,680,000.00 | 4,322,000.00 | -55,594,000.00 | -65,162,000.00 | 60,571,000.00 | 60,406,000.00 | - | 5,419,000.00 |
应收账款及票据减少(增加)(元) | -1,870,000.00 | - | - | -1,177,000.00 | - | - | 8,929,000.00 | -8,174,000.00 |
应付账款及票据增加(减少)(元) | - | - | - | - | - | - | 14,636,000.00 | - |
应付税项(元) | -103,090,000.00 | -78,938,000.00 | -53,726,000.00 | -32,953,000.00 | -94,163,000.00 | -68,087,000.00 | -51,100,000.00 | -32,865,000.00 |
应收利息减少(增加)(元) | 7,315,000.00 | 4,194,000.00 | 2,061,000.00 | 1,370,000.00 | 3,668,000.00 | 3,188,000.00 | 1,288,000.00 | 510,000.00 |
应付利息增加(减少)(元) | -96,907,000.00 | -77,768,000.00 | -46,126,000.00 | -36,274,000.00 | -80,573,000.00 | -72,761,000.00 | -37,314,000.00 | -34,603,000.00 |
经营活动产生的现金流量净额(元) | 412,323,000.00 | 295,932,000.00 | 48,075,000.00 | -59,094,000.00 | 111,819,000.00 | 61,538,000.00 | 64,117,000.00 | 27,114,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -272,600,000.00 | -243,598,000.00 | -148,713,000.00 | -75,579,000.00 | -162,785,000.00 | -95,155,000.00 | -38,916,000.00 | -12,664,000.00 |
处置固定资产收到的现金(元) | 1,392,000.00 | 1,221,000.00 | 685,000.00 | 330,000.00 | 2,664,000.00 | 1,519,000.00 | 1,121,000.00 | 443,000.00 |
购买无形资产及其他资产支付的现金(元) | -16,707,000.00 | -10,940,000.00 | -7,363,000.00 | -4,027,000.00 | -15,712,000.00 | -9,590,000.00 | -5,152,000.00 | -2,213,000.00 |
存款增加(减少)(元) | -10,000,000.00 | -18,500,000.00 | -10,000,000.00 | - | - | - | - | - |
贷款偿还(元) | -1,529,000.00 | -1,052,000.00 | -350,000.00 | -370,000.00 | 8,000.00 | 8,000.00 | - | -141,000.00 |
投资支付现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | -363,000.00 | - | - | - |
投资业务其他项目(元) | - | - | - | - | - | - | 8,000.00 | - |
投资活动产生的现金流量净额(元) | -289,444,000.00 | -262,869,000.00 | -165,741,000.00 | -79,646,000.00 | -176,188,000.00 | -103,218,000.00 | -42,939,000.00 | -14,575,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | - | - | - | - | - | 159,000,000.00 | - |
偿还借款(元) | - | - | - | - | - | - | -159,000,000.00 | - |
股息支付(元) | -174,966,000.00 | -121,000.00 | -157,000.00 | -263,000.00 | -179,591,000.00 | -602,000.00 | -639,000.00 | -156,000.00 |
贷款收益(元) | -22,520,000.00 | -21,429,000.00 | 17,662,000.00 | 17,662,000.00 | 76,016,000.00 | 16,000.00 | - | - |
筹资业务其他项目(元) | 82,051,000.00 | 83,293,000.00 | 84,228,000.00 | 84,989,000.00 | -17,901,000.00 | -17,211,000.00 | -8,705,000.00 | -8,142,000.00 |
融资活动产生的现金流量净额(元) | -115,435,000.00 | 61,743,000.00 | 101,733,000.00 | 102,388,000.00 | -121,476,000.00 | -17,797,000.00 | -9,344,000.00 | -8,298,000.00 |
汇率变动影响(元) | - | - | - | - | - | - | -7,246,000.00 | - |
期间变动其他项目(元) | 976,000.00 | 545,000.00 | -180,000.00 | -148,000.00 | -5,784,000.00 | -2,275,000.00 | - | -13,045,000.00 |
现金及现金等价物期初余额(元) | 81,773,000.00 | 81,773,000.00 | 81,773,000.00 | 81,773,000.00 | 273,402,000.00 | 273,402,000.00 | 273,402,000.00 | 273,402,000.00 |
现金及现金等价物增加(减少)额(元) | 7,444,000.00 | 94,806,000.00 | -15,933,000.00 | -36,352,000.00 | -185,845,000.00 | -59,477,000.00 | 4,588,000.00 | 4,241,000.00 |
现金及现金等价物期末余额(元) | 90,193,000.00 | 177,124,000.00 | 65,660,000.00 | 45,273,000.00 | 81,773,000.00 | 211,650,000.00 | 277,990,000.00 | 264,598,000.00 |
补充资料其他项目(元) | 19,779,000.00 | 16,424,000.00 | -6,027,000.00 | 11,447,000.00 | 21,722,000.00 | 8,622,000.00 | - | 13,683,000.00 |
非现金活动(元) | - | - | - | - | - | - | 10,554,000.00 | - |
公告日期 | 2024-04-30 | 2023-10-26 | 2023-07-21 | 2023-04-27 | 2023-04-27 | 2023-10-26 | 2022-07-25 | 2023-04-27 |
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 |