| 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 |
| 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) | 35,142,000.00 | 105,790,000.00 | 14,113,000.00 | 20,779,000.00 | 21,343,000.00 | -49,368,000.00 | -460,238,000.00 | -405,741,000.00 | -384,214,000.00 |
| 折旧及摊销(元) | 55,344,000.00 | 264,325,000.00 | 191,803,000.00 | 128,014,000.00 | 62,437,000.00 | 242,393,000.00 | 166,999,000.00 | 104,925,000.00 | 51,226,000.00 |
| 基于股票的补偿费(元) | 2,629,000.00 | 9,339,000.00 | 4,254,000.00 | 1,636,000.00 | 37,000.00 | 10,546,000.00 | 6,840,000.00 | 3,998,000.00 | 3,650,000.00 |
| 减值及拨备(元) | 722,000.00 | 9,719,000.00 | 4,972,000.00 | 2,048,000.00 | 162,000.00 | 32,499,000.00 | 418,266,000.00 | 387,879,000.00 | 389,567,000.00 |
| 资产处置损益(元) | 182,000.00 | 605,000.00 | 707,000.00 | 767,000.00 | 85,000.00 | -2,959,000.00 | -2,307,000.00 | -815,000.00 | -582,000.00 |
| 投资损益(元) | 16,887,000.00 | 42,423,000.00 | 12,076,000.00 | 9,121,000.00 | 8,168,000.00 | 41,625,000.00 | 35,202,000.00 | 25,909,000.00 | 2,166,000.00 |
| 汇兑损益(元) | 1,662,000.00 | -15,167,000.00 | -13,961,000.00 | -12,225,000.00 | -487,000.00 | -2,413,000.00 | 19,000.00 | -3,766,000.00 | -484,000.00 |
| 养老及退休福利(元) | - | - | - | - | - | - | 516,000.00 | 2,650,000.00 | 1,841,000.00 |
| 经营业务调整其他项目(元) | -4,289,000.00 | -5,855,000.00 | 59,178,000.00 | 25,504,000.00 | 2,783,000.00 | -32,849,000.00 | 61,642,000.00 | 37,770,000.00 | 4,599,000.00 |
| 应付税项(元) | - | - | - | - | - | - | -76,605,000.00 | -52,567,000.00 | -15,939,000.00 |
| 应收利息减少(增加)(元) | - | - | - | - | - | - | 2,764,000.00 | 1,284,000.00 | 475,000.00 |
| 经营业务其他项目(元) | -12,914,000.00 | -27,868,000.00 | -49,889,000.00 | -59,963,000.00 | -53,233,000.00 | -28,478,000.00 | -38,405,000.00 | -39,347,000.00 | -17,061,000.00 |
| 经营活动产生的现金流量净额(元) | 95,365,000.00 | 383,311,000.00 | 223,253,000.00 | 115,681,000.00 | 41,295,000.00 | 210,996,000.00 | 114,693,000.00 | 62,179,000.00 | 35,244,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -120,688,000.00 | -401,870,000.00 | -273,101,000.00 | -158,504,000.00 | -72,271,000.00 | -289,853,000.00 | -209,159,000.00 | -135,179,000.00 | -51,996,000.00 |
| 处置固定资产收到的现金(元) | 12,000.00 | 1,647,000.00 | 1,386,000.00 | 1,185,000.00 | - | 4,293,000.00 | 3,278,000.00 | 1,641,000.00 | 1,076,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -20,163,000.00 | - | - |
| 存款增加(减少)(元) | 1,136,000.00 | 33,864,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | -35,000,000.00 | -65,000,000.00 | -60,000,000.00 | -60,000,000.00 |
| 投资支付现金(元) | -11,130,000.00 | -633,000.00 | -633,000.00 | -633,000.00 | -633,000.00 | -20,163,000.00 | - | - | - |
| 投资业务其他项目(元) | -5,512,000.00 | -28,688,000.00 | -27,987,000.00 | -15,029,000.00 | -3,061,000.00 | -30,167,000.00 | -24,267,000.00 | -18,211,000.00 | -11,133,000.00 |
| 投资活动产生的现金流量净额(元) | -136,182,000.00 | -395,680,000.00 | -265,335,000.00 | -137,981,000.00 | -40,965,000.00 | -370,890,000.00 | -315,311,000.00 | -211,749,000.00 | -122,053,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 发行股份(元) | 4,616,000.00 | 168,664,000.00 | 166,747,000.00 | 166,809,000.00 | 434,000.00 | 14,101,000.00 | 13,743,000.00 | 13,659,000.00 | 13,118,000.00 |
| 回购股份(元) | -958,000.00 | -4,442,000.00 | -1,131,000.00 | - | - | -13,969,000.00 | -13,969,000.00 | -13,969,000.00 | -13,969,000.00 |
| 贷款收益(元) | 20,829,000.00 | 142,848,000.00 | 103,986,000.00 | 52,042,000.00 | - | - | - | - | - |
| 现金及权益增加(减少)(元) | 173,000.00 | 265,000.00 | 265,000.00 | 265,000.00 | 265,000.00 | 272,000.00 | 207,000.00 | 207,000.00 | 170,000.00 |
| 筹资业务其他项目(元) | -9,459,000.00 | -33,458,000.00 | -30,555,000.00 | -19,544,000.00 | -17,815,000.00 | -41,746,000.00 | -39,328,000.00 | -21,696,000.00 | -19,160,000.00 |
| 融资活动产生的现金流量净额(元) | 15,201,000.00 | 273,877,000.00 | 239,312,000.00 | 199,572,000.00 | -17,116,000.00 | -41,342,000.00 | -39,347,000.00 | -21,799,000.00 | -19,841,000.00 |
| 期间变动其他项目(元) | -110,000.00 | -770,000.00 | -341,000.00 | -424,000.00 | -672,000.00 | -356,000.00 | - | - | - |
| 现金及现金等价物期初余额(元) | 540,473,000.00 | 279,735,000.00 | 279,735,000.00 | 279,735,000.00 | 279,735,000.00 | 481,327,000.00 | 481,327,000.00 | 481,327,000.00 | 481,327,000.00 |
| 现金及现金等价物增加(减少)额(元) | -25,616,000.00 | 261,508,000.00 | 197,230,000.00 | 177,272,000.00 | -16,786,000.00 | -201,236,000.00 | -239,965,000.00 | -171,369,000.00 | -106,650,000.00 |
| 现金及现金等价物期末余额(元) | 514,747,000.00 | 540,473,000.00 | 476,624,000.00 | 456,583,000.00 | 262,277,000.00 | 279,735,000.00 | 241,362,000.00 | 309,958,000.00 | 374,677,000.00 |
| 公告日期 | 2024-04-25 | 2024-03-28 | 2023-10-26 | 2023-07-27 | 2023-04-27 | 2023-03-30 | 2022-10-27 | 2022-07-28 | 2022-04-29 |
| 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 | 国际会计准则 |
| 审计意见 | |||||||||
| 核数师 |