| 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 | 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 | 2024-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | 11,177,000.00 | 334,757,000.00 | 259,362,000.00 | 190,706,000.00 | 134,507,000.00 | 516,424,000.00 | 505,622,000.00 | 147,636,000.00 | 75,343,000.00 |
| 折旧及摊销(元) | 227,107,000.00 | 776,297,000.00 | 581,151,000.00 | 390,104,000.00 | 185,333,000.00 | 747,906,000.00 | 554,116,000.00 | 323,566,000.00 | 160,418,000.00 |
| 减值及拨备(元) | -17,470,000.00 | -117,674,000.00 | -82,274,000.00 | -54,782,000.00 | -27,374,000.00 | -88,575,000.00 | -65,500,000.00 | 271,000.00 | 132,000.00 |
| 递延所得税(元) | 10,006,000.00 | -14,605,000.00 | -1,243,000.00 | -901,000.00 | -402,000.00 | -6,001,000.00 | -5,199,000.00 | -1,038,000.00 | -79,000.00 |
| 资产处置损益(元) | -3,255,000.00 | -86,463,000.00 | -86,463,000.00 | -86,463,000.00 | -81,578,000.00 | -10,422,000.00 | -11,408,000.00 | -16,688,000.00 | -3,785,000.00 |
| 投资损益(元) | - | - | - | - | - | -22,693,000.00 | -22,693,000.00 | - | - |
| 权益性投资损益(元) | - | - | - | - | - | - | - | -2,530,000.00 | -2,148,000.00 |
| 经营业务调整其他项目(元) | -73,250,000.00 | -19,015,000.00 | -14,838,000.00 | -7,353,000.00 | -680,000.00 | -355,238,000.00 | -350,801,000.00 | -47,198,000.00 | -35,207,000.00 |
| 应收账款及票据减少(增加)(元) | -2,171,000.00 | -21,566,000.00 | -9,041,000.00 | 9,656,000.00 | -19,949,000.00 | -17,433,000.00 | -2,751,000.00 | 10,714,000.00 | -4,144,000.00 |
| 应付账款及票据增加(减少)(元) | 420,000.00 | 104,511,000.00 | 78,340,000.00 | 30,770,000.00 | -15,936,000.00 | 136,293,000.00 | 91,920,000.00 | 34,935,000.00 | 3,653,000.00 |
| 经营活动产生的现金流量净额(元) | 152,564,000.00 | 956,242,000.00 | 724,994,000.00 | 471,737,000.00 | 173,921,000.00 | 900,261,000.00 | 693,306,000.00 | 449,668,000.00 | 194,183,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | - | -15,847,000.00 | -15,735,000.00 | -15,770,000.00 | -10,219,000.00 | -178,133,000.00 | -159,199,000.00 | -159,206,000.00 | -134,067,000.00 |
| 处置固定资产收到的现金(元) | 28,206,000.00 | 141,651,000.00 | 141,743,000.00 | 141,651,000.00 | 141,559,000.00 | 47,885,000.00 | 47,797,000.00 | 37,719,000.00 | 13,265,000.00 |
| 贷款偿还(元) | 75,306,000.00 | - | - | - | - | 115,988,000.00 | 105,040,000.00 | - | - |
| 投资支付现金(元) | -6,204,000.00 | -19,850,000.00 | -10,058,000.00 | -4,946,000.00 | -1,918,000.00 | -10,747,000.00 | -5,317,000.00 | - | - |
| 收购附属公司(元) | -205,836,000.00 | -88,391,000.00 | -48,486,000.00 | -28,214,000.00 | -9,640,000.00 | - | - | - | - |
| 投资业务其他项目(元) | 10,747,000.00 | -594,317,000.00 | -428,550,000.00 | -231,390,000.00 | -63,437,000.00 | -851,336,000.00 | -566,434,000.00 | -339,649,000.00 | -125,160,000.00 |
| 投资活动产生的现金流量净额(元) | -97,781,000.00 | -576,754,000.00 | -361,086,000.00 | -138,669,000.00 | 56,345,000.00 | -876,343,000.00 | -578,113,000.00 | -461,136,000.00 | -245,962,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | - | 8,242,327,000.00 | 3,732,668,000.00 |
| 发行股份(元) | - | - | - | - | - | - | - | -7,000.00 | -4,000.00 |
| 回购股份(元) | -101,995,000.00 | -6,524,000.00 | -6,488,000.00 | -6,474,000.00 | -6,467,000.00 | -67,838,000.00 | -67,642,000.00 | -11,615,000.00 | -11,352,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | -7,962,240,000.00 | -3,569,100,000.00 |
| 股息支付(元) | -171,458,000.00 | -702,303,000.00 | -531,452,000.00 | -360,056,000.00 | -187,779,000.00 | -678,596,000.00 | -510,235,000.00 | -325,276,000.00 | -163,447,000.00 |
| 贷款收益(元) | -537,861,000.00 | -365,695,000.00 | -575,534,000.00 | -669,225,000.00 | -440,931,000.00 | -175,417,000.00 | 415,599,000.00 | - | - |
| 发行费用相关(元) | -5,344,000.00 | 278,000.00 | -7,584,000.00 | -7,620,000.00 | -151,000.00 | 308,100,000.00 | 38,000.00 | - | - |
| 现金及权益增加(减少)(元) | 10,000.00 | 489,000.00 | 465,000.00 | 220,000.00 | 96,000.00 | 1,390,000.00 | 894,000.00 | -15,859,000.00 | -7,509,000.00 |
| 筹资业务其他项目(元) | 750,000,000.00 | 736,456,000.00 | 743,778,000.00 | 743,778,000.00 | 395,357,000.00 | 495,829,000.00 | -4,171,000.00 | 588,000.00 | 233,000.00 |
| 融资活动产生的现金流量净额(元) | -66,648,000.00 | -337,299,000.00 | -376,815,000.00 | -299,377,000.00 | -239,875,000.00 | -116,532,000.00 | -165,517,000.00 | -72,082,000.00 | -18,511,000.00 |
| 现金及现金等价物期初余额(元) | 169,023,000.00 | 126,834,000.00 | 126,834,000.00 | 126,834,000.00 | 126,834,000.00 | 219,448,000.00 | 219,448,000.00 | 219,448,000.00 | 219,448,000.00 |
| 现金及现金等价物增加(减少)额(元) | -11,865,000.00 | 42,189,000.00 | -12,907,000.00 | 33,691,000.00 | -9,609,000.00 | -92,614,000.00 | -50,324,000.00 | -83,550,000.00 | -70,290,000.00 |
| 现金及现金等价物期末余额(元) | 157,158,000.00 | 169,023,000.00 | 113,927,000.00 | 160,525,000.00 | 117,225,000.00 | 126,834,000.00 | 169,124,000.00 | 135,898,000.00 | 149,158,000.00 |
| 公告日期 | 2024-04-26 | 2024-02-09 | 2023-10-30 | 2023-07-28 | 2023-04-28 | 2024-02-09 | 2023-10-30 | 2023-07-28 | 2023-04-28 |
| 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 |