| 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) | 858,027,000.00 | 451,443,000.00 | 336,866,000.00 | 175,046,000.00 | 203,251,000.00 | -31,828,000.00 | -48,276,000.00 | -43,372,000.00 |
| 折旧及摊销(元) | 221,040,000.00 | 171,624,000.00 | 111,907,000.00 | 56,284,000.00 | 222,597,000.00 | 165,042,000.00 | 106,251,000.00 | 52,601,000.00 |
| 减值及拨备(元) | -295,000.00 | -222,000.00 | -149,000.00 | -82,000.00 | -262,000.00 | -198,000.00 | -133,000.00 | -227,000.00 |
| 资产处置损益(元) | -372,444,000.00 | -49,117,000.00 | -22,064,000.00 | -22,064,000.00 | -95,813,000.00 | -33,244,000.00 | -33,244,000.00 | -13,500,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | -14,574,000.00 | - |
| 经营业务调整其他项目(元) | 111,665,000.00 | 91,911,000.00 | 58,333,000.00 | 27,190,000.00 | 91,023,000.00 | 66,610,000.00 | 56,942,000.00 | 24,320,000.00 |
| 存货的减少(增加)(元) | 19,132,000.00 | 7,744,000.00 | -1,615,000.00 | -3,046,000.00 | 27,391,000.00 | 156,000.00 | 21,386,000.00 | -24,930,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 44,199,000.00 | -11,657,000.00 | -23,220,000.00 | 5,377,000.00 | -107,117,000.00 | -44,847,000.00 | -663,000.00 | -18,571,000.00 |
| 预收款项及其他应付款增加(减少)(元) | 2,359,000.00 | -2,996,000.00 | -8,464,000.00 | -12,285,000.00 | -850,000.00 | -3,173,000.00 | -1,589,000.00 | -13,019,000.00 |
| 应收账款及票据减少(增加)(元) | - | - | - | - | - | - | -14,690,000.00 | - |
| 应付账款及票据增加(减少)(元) | 17,336,000.00 | 6,469,000.00 | 44,531,000.00 | 20,606,000.00 | -1,316,000.00 | 49,266,000.00 | 14,774,000.00 | 14,247,000.00 |
| 递延收入(元) | -187,000.00 | -3,487,000.00 | -511,000.00 | -492,000.00 | 9,998,000.00 | 722,000.00 | -5,276,000.00 | 7,446,000.00 |
| 应付税项(元) | -6,675,000.00 | -8,060,000.00 | -6,268,000.00 | 74,000.00 | 2,761,000.00 | 3,394,000.00 | 8,780,000.00 | 160,000.00 |
| 应计费用及其他负债(元) | 10,808,000.00 | -159,000.00 | -17,082,000.00 | -13,311,000.00 | -8,382,000.00 | -13,040,000.00 | 17,759,000.00 | 3,527,000.00 |
| 应收利息减少(增加)(元) | 50,556,000.00 | 20,414,000.00 | 12,842,000.00 | 3,190,000.00 | 11,446,000.00 | 2,557,000.00 | 1,414,000.00 | 26,000.00 |
| 应付利息增加(减少)(元) | -130,375,000.00 | -95,904,000.00 | -56,001,000.00 | -33,406,000.00 | -99,744,000.00 | -74,278,000.00 | -51,996,000.00 | -32,936,000.00 |
| 经营业务其他项目(元) | 12,234,000.00 | -25,000.00 | -25,000.00 | - | 570,000.00 | 103,000.00 | 4,514,000.00 | 15,000.00 |
| 经营活动产生的现金流量净额(元) | 837,380,000.00 | 577,978,000.00 | 429,080,000.00 | 203,081,000.00 | 255,553,000.00 | 87,242,000.00 | 61,379,000.00 | -44,213,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -337,195,000.00 | -265,604,000.00 | -208,629,000.00 | -131,208,000.00 | -523,494,000.00 | -449,254,000.00 | -427,951,000.00 | -62,494,000.00 |
| 处置固定资产收到的现金(元) | 1,206,636,000.00 | 94,423,000.00 | 40,523,000.00 | 40,523,000.00 | 356,730,000.00 | 198,011,000.00 | 198,011,000.00 | 13,500,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -60,000.00 | -42,000.00 | -42,000.00 | -23,000.00 | -16,582,000.00 | -16,569,000.00 | -16,664,000.00 | - |
| 贷款偿还(元) | 1,706,000.00 | 1,324,000.00 | 944,000.00 | 519,000.00 | 24,665,000.00 | 24,104,000.00 | 32,794,000.00 | 3,260,000.00 |
| 收购附属公司(元) | -1,407,000.00 | -1,496,000.00 | -511,000.00 | -399,000.00 | -164,000.00 | -166,000.00 | - | -62,000.00 |
| 投资业务其他项目(元) | - | - | - | - | - | - | -9,200,000.00 | - |
| 投资活动产生的现金流量净额(元) | 869,680,000.00 | -171,395,000.00 | -167,715,000.00 | -90,588,000.00 | -158,845,000.00 | -243,874,000.00 | -223,010,000.00 | -45,796,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | - | 898,391,000.00 | - |
| 偿还借款(元) | - | - | - | - | - | - | -349,161,000.00 | - |
| 发行股份(元) | - | - | 1,501,000.00 | - | 1,080,000.00 | 1,080,000.00 | 1,080,000.00 | - |
| 发行债券(元) | - | - | - | - | - | - | -1,725,000.00 | - |
| 赎回债券(元) | -458,272,000.00 | -339,501,000.00 | -220,157,000.00 | -89,930,000.00 | -279,314,000.00 | -251,880,000.00 | -221,196,000.00 | -104,932,000.00 |
| 股息支付(元) | -630,540,000.00 | -509,549,000.00 | -346,671,000.00 | -5,699,000.00 | -24,221,000.00 | -18,177,000.00 | -12,117,000.00 | -2,000.00 |
| 贷款收益(元) | -335,603,000.00 | 443,995,000.00 | 301,454,000.00 | 18,124,000.00 | 270,958,000.00 | 506,905,000.00 | - | 218,903,000.00 |
| 发行费用相关(元) | -14,530,000.00 | -2,700,000.00 | -3,919,000.00 | -700,000.00 | -5,871,000.00 | -1,725,000.00 | - | - |
| 筹资业务其他项目(元) | -21,942,000.00 | -17,790,000.00 | -11,586,000.00 | -6,534,000.00 | -25,527,000.00 | -18,797,000.00 | -23,762,000.00 | -6,260,000.00 |
| 融资活动产生的现金流量净额(元) | -1,460,887,000.00 | -425,545,000.00 | -279,378,000.00 | -84,739,000.00 | -62,895,000.00 | 217,406,000.00 | 291,510,000.00 | 107,709,000.00 |
| 汇率变动影响(元) | - | - | 2,616,000.00 | - | - | - | -5,187,000.00 | - |
| 期间变动其他项目(元) | 3,268,000.00 | -565,000.00 | - | 1,566,000.00 | -6,412,000.00 | -9,630,000.00 | - | -646,000.00 |
| 现金及现金等价物期初余额(元) | 179,929,000.00 | 179,929,000.00 | 179,929,000.00 | 179,929,000.00 | 152,528,000.00 | 152,528,000.00 | 152,528,000.00 | 152,528,000.00 |
| 现金及现金等价物增加(减少)额(元) | 246,173,000.00 | -18,962,000.00 | -15,397,000.00 | 27,754,000.00 | 33,813,000.00 | 60,774,000.00 | 124,692,000.00 | 17,700,000.00 |
| 现金及现金等价物期末余额(元) | 429,370,000.00 | 160,402,000.00 | 164,532,000.00 | 209,249,000.00 | 179,929,000.00 | 203,672,000.00 | 277,220,000.00 | 169,582,000.00 |
| 公告日期 | 2024-04-11 | 2023-11-02 | 2023-08-03 | 2023-05-11 | 2023-04-12 | 2022-11-04 | 2022-08-04 | 2023-05-11 |
| 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 |