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) | 250,143,000.00 | 188,051,000.00 | 101,295,000.00 | 53,721,000.00 | 228,034,000.00 | 199,323,000.00 | 135,411,000.00 | 76,761,000.00 |
折旧及摊销(元) | -70,350,000.00 | -58,649,000.00 | -21,383,000.00 | -16,888,000.00 | -24,876,000.00 | -27,435,000.00 | -25,398,000.00 | -20,934,000.00 |
基于股票的补偿费(元) | 12,585,000.00 | 10,048,000.00 | 6,518,000.00 | 3,005,000.00 | 14,150,000.00 | 10,702,000.00 | 7,351,000.00 | 3,718,000.00 |
减值及拨备(元) | 74,735,000.00 | 61,212,000.00 | 43,356,000.00 | 19,712,000.00 | 61,428,000.00 | 33,212,000.00 | 41,044,000.00 | 15,997,000.00 |
递延所得税(元) | 22,177,000.00 | 21,999,000.00 | 2,766,000.00 | 18,656,000.00 | 6,907,000.00 | -436,000.00 | -18,802,000.00 | -22,810,000.00 |
资产处置损益(元) | 5,037,000.00 | 5,476,000.00 | 5,239,000.00 | - | - | 350,000.00 | 35,514,000.00 | 24,082,000.00 |
投资损益(元) | 1,379,000.00 | 1,151,000.00 | 486,000.00 | -10,000.00 | 17,251,000.00 | 468,000.00 | -1,785,000.00 | -964,000.00 |
重估盈余(元) | 4,630,000.00 | 4,630,000.00 | 4,630,000.00 | 4,630,000.00 | - | - | - | - |
经营业务调整其他项目(元) | -217,871,000.00 | -25,068,000.00 | -3,549,000.00 | -82,420,000.00 | -299,134,000.00 | 25,875,000.00 | -30,153,000.00 | -19,325,000.00 |
应收利息减少(增加)(元) | 23,584,000.00 | 917,000.00 | -70,818,000.00 | -932,000.00 | -3,591,000.00 | 16,883,000.00 | 52,526,000.00 | 66,855,000.00 |
应付利息增加(减少)(元) | 18,680,000.00 | 33,339,000.00 | 38,465,000.00 | 18,064,000.00 | -20,994,000.00 | 16,080,000.00 | -29,684,000.00 | -6,440,000.00 |
经营活动产生的现金流量净额(元) | 124,729,000.00 | 243,106,000.00 | 107,005,000.00 | 17,538,000.00 | -20,825,000.00 | 275,022,000.00 | 166,024,000.00 | 116,940,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -590,000.00 | -521,000.00 | -154,000.00 | -130,000.00 | -4,046,000.00 | -587,000.00 | -320,000.00 | -274,000.00 |
处置固定资产收到的现金(元) | 2,647,000.00 | 2,621,000.00 | 569,000.00 | 113,000.00 | 7,485,000.00 | 2,889,000.00 | - | - |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -1,131,790,000.00 | -1,020,576,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 589,684,000.00 | 170,235,000.00 |
贷款偿还(元) | 2,335,485,000.00 | 1,654,694,000.00 | 1,418,999,000.00 | 813,685,000.00 | -1,460,272,000.00 | -1,279,653,000.00 | - | - |
投资支付现金(元) | -74,499,000.00 | -73,074,000.00 | -73,074,000.00 | -73,074,000.00 | -1,357,354,000.00 | -929,754,000.00 | - | - |
投资业务其他项目(元) | 894,680,000.00 | 413,452,000.00 | 253,766,000.00 | 64,051,000.00 | 1,515,775,000.00 | 1,121,997,000.00 | -557,641,000.00 | 939,287,000.00 |
投资活动产生的现金流量净额(元) | 3,157,723,000.00 | 1,997,172,000.00 | 1,600,106,000.00 | 804,645,000.00 | -1,298,412,000.00 | -1,085,108,000.00 | -1,100,067,000.00 | 88,672,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | - | - | - | - | - | -65,000,000.00 | -700,000,000.00 |
偿还借款(元) | - | - | - | - | - | - | -100,000,000.00 | - |
发行股份(元) | 3,112,000.00 | 324,000.00 | 160,000.00 | 55,000.00 | 533,000.00 | 447,000.00 | 324,000.00 | 208,000.00 |
回购股份(元) | -39,806,000.00 | -39,806,000.00 | -39,806,000.00 | -39,806,000.00 | -33,162,000.00 | -27,820,000.00 | -27,820,000.00 | -6,310,000.00 |
股息支付(元) | -14,636,000.00 | -10,823,000.00 | -7,012,000.00 | -3,450,000.00 | -9,326,000.00 | -6,374,000.00 | -3,914,000.00 | -1,823,000.00 |
贷款收益(元) | -1,865,000,000.00 | -1,525,000,000.00 | -1,015,000,000.00 | -1,015,000,000.00 | -100,000,000.00 | -100,000,000.00 | - | - |
其他筹资活动产生的现金流量净额(元) | 2,265,000,000.00 | 2,265,000,000.00 | 2,265,000,000.00 | 2,265,000,000.00 | 100,000,000.00 | -200,000,000.00 | - | - |
筹资业务其他项目(元) | -240,582,000.00 | 34,195,000.00 | -211,035,000.00 | -438,103,000.00 | 1,298,966,000.00 | 1,030,266,000.00 | 857,599,000.00 | 258,881,000.00 |
融资活动产生的现金流量净额(元) | 108,088,000.00 | 723,890,000.00 | 992,307,000.00 | 768,696,000.00 | 1,257,011,000.00 | 696,519,000.00 | 661,189,000.00 | -449,044,000.00 |
现金及现金等价物期初余额(元) | 455,806,000.00 | 455,806,000.00 | 455,806,000.00 | 455,806,000.00 | 518,032,000.00 | 518,032,000.00 | 518,032,000.00 | 518,032,000.00 |
现金及现金等价物增加(减少)额(元) | 3,390,540,000.00 | 2,964,168,000.00 | 2,699,418,000.00 | 1,590,879,000.00 | -62,226,000.00 | -113,567,000.00 | -272,854,000.00 | -243,432,000.00 |
现金及现金等价物期末余额(元) | 3,846,346,000.00 | 3,419,974,000.00 | 3,155,224,000.00 | 2,046,685,000.00 | 455,806,000.00 | 404,465,000.00 | 245,178,000.00 | 274,600,000.00 |
利息支付(元) | 649,544,000.00 | - | - | - | 226,993,000.00 | - | - | - |
所得税支付(元) | 44,972,000.00 | - | - | - | 80,054,000.00 | - | - | - |
补充资料其他项目(元) | 761,080,000.00 | 760,294,000.00 | 707,683,000.00 | 16,000,000.00 | 904,254,000.00 | 904,283,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | 504,310,000.00 | - |
公告日期 | 2024-02-29 | 2023-11-09 | 2023-08-09 | 2023-05-09 | 2023-02-28 | 2022-11-08 | 2022-08-08 | 2022-05-09 |
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 |