| 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 |
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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) | 15,362,000.00 | 6,131,000.00 | -75,840,000.00 | -19,932,000.00 | 1,093,000.00 | 16,162,000.00 | 96,540,000.00 | 71,309,000.00 | 50,096,000.00 | 26,259,000.00 |
| 折旧及摊销(元) | 196,324,000.00 | 98,517,000.00 | 479,323,000.00 | 343,980,000.00 | 219,747,000.00 | 95,857,000.00 | 393,363,000.00 | 286,400,000.00 | 191,954,000.00 | 93,845,000.00 |
| 投资损益(元) | - | 26,000.00 | 34,643,000.00 | - | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | -1,402,000.00 | 316,000.00 | -2,779,000.00 | -5,382,000.00 | -2,413,000.00 | -777,000.00 | -3,143,000.00 | -3,022,000.00 | -5,515,000.00 | -1,689,000.00 |
| 存款及限制性现金减少(增加)(元) | 829,000.00 | 470,000.00 | 529,000.00 | 974,000.00 | 902,000.00 | 298,000.00 | 4,832,000.00 | 4,508,000.00 | 2,619,000.00 | 1,061,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 754,000.00 | 313,000.00 | 783,000.00 | -1,676,000.00 | -3,338,000.00 | 2,061,000.00 | 6,248,000.00 | 4,156,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 10,759,000.00 | 2,149,000.00 |
| 应收账款及票据减少(增加)(元) | - | - | - | - | - | - | - | - | 3,140,000.00 | 2,911,000.00 |
| 应付账款及票据增加(减少)(元) | - | - | - | - | - | - | - | - | 2,437,000.00 | 14,934,000.00 |
| 应付利息增加(减少)(元) | 4,782,000.00 | 26,945,000.00 | 6,248,000.00 | 41,277,000.00 | 12,520,000.00 | 28,176,000.00 | -1,399,000.00 | 31,825,000.00 | - | - |
| 经营业务其他项目(元) | 14,239,000.00 | 6,306,000.00 | -15,943,000.00 | -27,032,000.00 | 13,212,000.00 | 3,697,000.00 | 447,000.00 | -13,507,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 230,888,000.00 | 139,024,000.00 | 426,964,000.00 | 332,209,000.00 | 241,723,000.00 | 145,474,000.00 | 496,888,000.00 | 381,669,000.00 | 255,490,000.00 | 139,470,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -87,778,000.00 | -48,127,000.00 | -189,157,000.00 | -144,842,000.00 | -91,303,000.00 | -40,031,000.00 | -492,834,000.00 | -441,965,000.00 | -401,081,000.00 | -28,544,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -45,860,000.00 | -20,716,000.00 |
| 收购附属公司(元) | -5,214,000.00 | -5,214,000.00 | -5,214,000.00 | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | -17,238,000.00 | -9,107,000.00 | -39,219,000.00 | -35,531,000.00 | -28,631,000.00 | -11,372,000.00 | -68,119,000.00 | -55,034,000.00 | 2,128,000.00 | -23,684,000.00 |
| 投资活动产生的现金流量净额(元) | -110,230,000.00 | -62,448,000.00 | -233,590,000.00 | -180,373,000.00 | -119,934,000.00 | -51,403,000.00 | -560,953,000.00 | -496,999,000.00 | -444,813,000.00 | -72,944,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | 174,386,000.00 | 220,000,000.00 | - |
| 偿还借款(元) | - | - | - | - | - | - | - | - | -47,081,000.00 | -303,000.00 |
| 回购股份(元) | -16,000.00 | -6,000.00 | -111,639,000.00 | -109,600,000.00 | -109,554,000.00 | -16,603,000.00 | -337,000.00 | -336,000.00 | -330,000.00 | -313,000.00 |
| 股息支付(元) | -81,672,000.00 | -42,227,000.00 | -170,484,000.00 | -128,648,000.00 | -86,823,000.00 | -43,543,000.00 | -255,774,000.00 | -192,960,000.00 | -98,364,000.00 | -49,148,000.00 |
| 贷款收益(元) | -446,000.00 | -222,000.00 | 349,138,000.00 | 349,358,000.00 | 69,574,000.00 | -212,000.00 | 174,177,000.00 | - | - | - |
| 发行费用相关(元) | -540,000.00 | -526,000.00 | -6,269,000.00 | -5,678,000.00 | -764,000.00 | -696,000.00 | -2,032,000.00 | -1,620,000.00 | - | - |
| 现金及权益增加(减少)(元) | - | - | 125,000.00 | 125,000.00 | 125,000.00 | 125,000.00 | 81,000,000.00 | 81,000,000.00 | 50,273,000.00 | -15,393,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | -37,000.00 | -37,000.00 | -37,000.00 | - |
| 融资活动产生的现金流量净额(元) | -82,674,000.00 | -42,981,000.00 | 60,871,000.00 | 105,557,000.00 | -127,442,000.00 | -60,929,000.00 | -3,003,000.00 | 60,433,000.00 | 124,461,000.00 | -65,157,000.00 |
| 现金及现金等价物期初余额(元) | 523,183,000.00 | 523,183,000.00 | 268,938,000.00 | 268,938,000.00 | 268,938,000.00 | 268,938,000.00 | 336,006,000.00 | 336,006,000.00 | 336,006,000.00 | 336,006,000.00 |
| 现金及现金等价物增加(减少)额(元) | 37,984,000.00 | 33,595,000.00 | 254,245,000.00 | 257,393,000.00 | -5,653,000.00 | 33,142,000.00 | -67,068,000.00 | -54,897,000.00 | -64,862,000.00 | 1,369,000.00 |
| 现金及现金等价物期末余额(元) | 561,167,000.00 | 556,778,000.00 | 523,183,000.00 | 526,331,000.00 | 263,285,000.00 | 302,080,000.00 | 268,938,000.00 | 281,109,000.00 | 271,144,000.00 | 337,375,000.00 |
| 利息支付(元) | 110,715,000.00 | - | 197,426,000.00 | 142,377,000.00 | 90,182,000.00 | 41,884,000.00 | 150,528,000.00 | 111,023,000.00 | 72,828,000.00 | - |
| 补充资料其他项目(元) | 198,362,000.00 | - | 1,370,258,000.00 | 1,344,002,000.00 | 728,400,000.00 | 70,278,000.00 | 1,206,363,000.00 | 1,126,487,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 376,058,000.00 | - |
| 公告日期 | 2024-08-09 | 2024-05-10 | 2024-02-16 | 2023-11-03 | 2023-08-04 | 2023-05-04 | 2023-02-17 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
| 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 |