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) | 291,650,000.00 | 150,498,000.00 | 576,299,000.00 | 426,378,000.00 | 293,222,000.00 | 146,201,000.00 | 559,210,000.00 | 406,489,000.00 | 339,689,000.00 | 331,465,000.00 |
折旧及摊销(元) | 79,910,000.00 | 37,217,000.00 | 132,551,000.00 | 96,511,000.00 | 62,443,000.00 | 30,414,000.00 | 104,884,000.00 | 76,105,000.00 | 49,027,000.00 | 23,692,000.00 |
基于股票的补偿费(元) | 3,153,000.00 | 1,576,000.00 | 12,680,000.00 | - | - | - | 5,972,000.00 | 373,000.00 | 248,000.00 | 124,000.00 |
资产处置损益(元) | -7,094,000.00 | - | -1,639,000.00 | -1,639,000.00 | -1,639,000.00 | -1,639,000.00 | -37,225,000.00 | - | -22,939,000.00 | - |
投资损益(元) | -12,997,000.00 | -10,870,000.00 | -15,613,000.00 | 9,001,000.00 | -858,000.00 | 2,588,000.00 | 172,035,000.00 | 153,447,000.00 | 69,096,000.00 | -99,539,000.00 |
权益性投资损益(元) | - | - | 3,993,000.00 | - | - | - | - | - | - | - |
经营业务调整其他项目(元) | -13,903,000.00 | -3,912,000.00 | -29,508,000.00 | -20,447,000.00 | -13,674,000.00 | -9,250,000.00 | -22,093,000.00 | -16,159,000.00 | -9,726,000.00 | -9,255,000.00 |
存货的减少(增加)(元) | 2,602,000.00 | 4,308,000.00 | -8,412,000.00 | -732,000.00 | 77,000.00 | 407,000.00 | -3,520,000.00 | -3,281,000.00 | -1,863,000.00 | 193,000.00 |
预付款项及其他应收款减少(增加)(元) | 47,000.00 | -426,000.00 | -603,000.00 | -96,000.00 | -1,323,000.00 | -160,000.00 | 720,000.00 | -367,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -31,324,000.00 | -132,759,000.00 |
应收账款及票据减少(增加)(元) | -12,795,000.00 | -3,452,000.00 | -4,296,000.00 | -1,716,000.00 | -2,456,000.00 | -1,939,000.00 | 1,483,000.00 | 1,986,000.00 | 1,578,000.00 | -15,000.00 |
应付账款及票据增加(减少)(元) | 1,586,000.00 | -752,000.00 | -390,000.00 | -4,265,000.00 | -4,836,000.00 | -1,035,000.00 | 5,580,000.00 | -449,000.00 | -1,061,000.00 | 2,793,000.00 |
应收关联方款项减少(增加)(元) | 4,636,000.00 | 1,946,000.00 | -17,429,000.00 | -7,726,000.00 | 1,090,000.00 | 2,083,000.00 | -12,127,000.00 | -9,737,000.00 | -10,243,000.00 | -851,000.00 |
应计费用及其他负债(元) | 4,181,000.00 | -5,476,000.00 | 236,000.00 | -3,540,000.00 | 1,685,000.00 | -4,050,000.00 | 280,000.00 | -208,000.00 | 20,114,000.00 | 9,685,000.00 |
经营业务其他项目(元) | -33,409,000.00 | -17,365,000.00 | -71,577,000.00 | -61,617,000.00 | -53,125,000.00 | -36,026,000.00 | 159,542,000.00 | 181,045,000.00 | 217,882,000.00 | -6,069,000.00 |
经营活动产生的现金流量净额(元) | 307,567,000.00 | 153,292,000.00 | 576,292,000.00 | 430,112,000.00 | 280,606,000.00 | 127,594,000.00 | 934,741,000.00 | 789,244,000.00 | 620,478,000.00 | 119,464,000.00 |
投资活动产生的现金流量: | ||||||||||
处置固定资产收到的现金(元) | 10,639,000.00 | - | 3,914,000.00 | 3,914,000.00 | 3,914,000.00 | - | 129,069,000.00 | - | 13,000,000.00 | 13,000,000.00 |
收购附属公司(元) | - | - | - | - | - | -4,263,000.00 | - | - | - | - |
投资业务其他项目(元) | -341,855,000.00 | -123,411,000.00 | -342,442,000.00 | -202,465,000.00 | -104,191,000.00 | -1,822,000.00 | 47,503,000.00 | 164,504,000.00 | 1,286,000.00 | -2,043,000.00 |
投资活动产生的现金流量净额(元) | -331,216,000.00 | -123,411,000.00 | -338,528,000.00 | -198,551,000.00 | -100,277,000.00 | -6,085,000.00 | 176,572,000.00 | 164,504,000.00 | 14,286,000.00 | 10,957,000.00 |
融资活动产生的现金流量: | ||||||||||
偿还借款(元) | - | - | - | - | - | - | - | - | -383,125,000.00 | -24,300,000.00 |
回购股份(元) | -5,223,000.00 | -4,129,000.00 | -70,610,000.00 | -52,334,000.00 | -35,738,000.00 | -581,000.00 | -28,553,000.00 | -28,553,000.00 | -6,325,000.00 | - |
发行债券(元) | 181,000,000.00 | 55,000,000.00 | - | - | - | - | 182,726,000.00 | 127,725,000.00 | - | - |
股息支付(元) | -31,011,000.00 | -15,535,000.00 | -60,696,000.00 | -45,163,000.00 | -30,361,000.00 | -15,262,000.00 | -61,483,000.00 | -46,298,000.00 | -31,070,000.00 | -15,535,000.00 |
贷款收益(元) | -13,750,000.00 | -6,875,000.00 | -27,500,000.00 | -20,625,000.00 | -13,750,000.00 | -6,875,000.00 | -892,928,000.00 | -401,000,000.00 | 127,725,000.00 | - |
发行费用相关(元) | -6,730,000.00 | -5,825,000.00 | -1,892,000.00 | -1,892,000.00 | -1,892,000.00 | -250,000.00 | -16,244,000.00 | -15,796,000.00 | - | - |
筹资业务其他项目(元) | - | - | -72,925,000.00 | -72,925,000.00 | -72,925,000.00 | -6,629,000.00 | -156,919,000.00 | -150,239,000.00 | -139,152,000.00 | -21,678,000.00 |
融资活动产生的现金流量净额(元) | 124,286,000.00 | 22,636,000.00 | -233,623,000.00 | -192,939,000.00 | -154,666,000.00 | -29,597,000.00 | -973,401,000.00 | -514,161,000.00 | -431,947,000.00 | -61,513,000.00 |
现金及现金等价物期初余额(元) | 271,809,000.00 | 271,809,000.00 | 267,668,000.00 | 267,668,000.00 | 267,668,000.00 | 267,668,000.00 | 129,756,000.00 | 129,756,000.00 | 129,756,000.00 | 129,756,000.00 |
现金及现金等价物增加(减少)额(元) | 100,637,000.00 | 52,517,000.00 | 4,141,000.00 | 38,622,000.00 | 25,663,000.00 | 91,912,000.00 | 137,912,000.00 | 439,587,000.00 | 202,817,000.00 | 68,908,000.00 |
现金及现金等价物期末余额(元) | 372,446,000.00 | 324,326,000.00 | 271,809,000.00 | 306,290,000.00 | 293,331,000.00 | 359,580,000.00 | 267,668,000.00 | 569,343,000.00 | 332,573,000.00 | 198,664,000.00 |
利息支付(元) | 5,322,000.00 | 8,157,000.00 | 18,076,000.00 | 20,564,000.00 | 11,139,000.00 | 11,534,000.00 | 53,954,000.00 | 44,029,000.00 | - | - |
公告日期 | 2024-08-06 | 2024-05-28 | 2024-02-29 | 2023-11-14 | 2023-08-07 | 2023-05-16 | 2023-03-09 | 2022-11-08 | 2022-08-02 | 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 |