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) | 83,997,000.00 | 82,105,000.00 | 55,462,000.00 | 28,066,000.00 | 120,489,000.00 | 93,452,000.00 | 64,043,000.00 | 31,522,000.00 |
折旧及摊销(元) | 141,587,000.00 | 104,252,000.00 | 68,435,000.00 | 34,026,000.00 | 129,213,000.00 | 94,064,000.00 | 60,604,000.00 | 29,566,000.00 |
基于股票的补偿费(元) | 18,711,000.00 | 14,185,000.00 | 9,653,000.00 | 4,825,000.00 | 19,789,000.00 | 15,012,000.00 | 10,311,000.00 | 4,811,000.00 |
减值及拨备(元) | 26,472,000.00 | 10,327,000.00 | 6,458,000.00 | 3,397,000.00 | 10,907,000.00 | 7,945,000.00 | 4,275,000.00 | 1,947,000.00 |
递延所得税(元) | 8,754,000.00 | 12,270,000.00 | 6,065,000.00 | 1,860,000.00 | 32,618,000.00 | 28,042,000.00 | 18,548,000.00 | 9,398,000.00 |
资产处置损益(元) | 1,467,000.00 | 459,000.00 | 350,000.00 | 134,000.00 | 591,000.00 | 420,000.00 | 289,000.00 | 29,000.00 |
经营业务调整其他项目(元) | 13,670,000.00 | 11,172,000.00 | 7,395,000.00 | 3,652,000.00 | 14,425,000.00 | 10,966,000.00 | 7,622,000.00 | 3,496,000.00 |
存货的减少(增加)(元) | -11,954,000.00 | -13,444,000.00 | -13,962,000.00 | -10,937,000.00 | -26,314,000.00 | -23,026,000.00 | -15,157,000.00 | -11,069,000.00 |
预付款项及其他应收款减少(增加)(元) | -177,573,000.00 | 19,920,000.00 | 180,160,000.00 | 175,717,000.00 | -200,321,000.00 | -14,137,000.00 | 30,041,000.00 | 28,958,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | -23,892,000.00 | -6,812,000.00 |
应收账款及票据减少(增加)(元) | 91,000.00 | -2,583,000.00 | -898,000.00 | -87,000.00 | -30,974,000.00 | -23,845,000.00 | -8,888,000.00 | -6,123,000.00 |
应付账款及票据增加(减少)(元) | -7,870,000.00 | -20,655,000.00 | -20,107,000.00 | -15,247,000.00 | 25,944,000.00 | 17,453,000.00 | 14,046,000.00 | 2,978,000.00 |
经营业务其他项目(元) | 194,878,000.00 | -56,995,000.00 | -202,811,000.00 | -193,698,000.00 | 176,274,000.00 | -59,432,000.00 | -87,607,000.00 | -83,427,000.00 |
经营活动产生的现金流量净额(元) | 292,230,000.00 | 161,013,000.00 | 96,200,000.00 | 31,708,000.00 | 272,641,000.00 | 146,914,000.00 | 74,235,000.00 | 5,274,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -145,108,000.00 | -97,523,000.00 | -60,035,000.00 | -29,821,000.00 | -127,568,000.00 | -92,225,000.00 | -60,044,000.00 | -23,639,000.00 |
处置固定资产收到的现金(元) | 206,000.00 | 145,000.00 | 101,000.00 | 67,000.00 | 227,000.00 | 115,000.00 | 67,000.00 | 57,000.00 |
投资支付现金(元) | - | - | - | - | - | - | -33,250,000.00 | -13,318,000.00 |
收购附属公司(元) | -59,405,000.00 | -59,405,000.00 | -59,151,000.00 | - | -51,450,000.00 | -33,250,000.00 | - | - |
投资业务其他项目(元) | - | - | - | - | -547,000.00 | -547,000.00 | -547,000.00 | - |
投资活动产生的现金流量净额(元) | -204,307,000.00 | -156,783,000.00 | -119,085,000.00 | -29,754,000.00 | -179,338,000.00 | -125,907,000.00 | -93,774,000.00 | -36,900,000.00 |
融资活动产生的现金流量: | ||||||||
偿还借款(元) | - | - | - | - | - | - | -3,000,000.00 | -1,500,000.00 |
回购股份(元) | -108,151,000.00 | -82,064,000.00 | -40,000,000.00 | - | -96,316,000.00 | -61,166,000.00 | -30,298,000.00 | - |
行使股票期权所得(元) | 13,739,000.00 | 13,935,000.00 | 7,115,000.00 | 5,233,000.00 | 1,921,000.00 | 1,586,000.00 | 719,000.00 | 699,000.00 |
贷款收益(元) | -16,529,000.00 | -16,451,000.00 | -16,412,000.00 | -6,047,000.00 | -6,173,000.00 | -4,500,000.00 | - | - |
筹资业务其他项目(元) | - | - | -8,071,000.00 | -333,000.00 | - | - | -11,582,000.00 | -400,000.00 |
融资活动产生的现金流量净额(元) | -110,941,000.00 | -84,580,000.00 | -57,368,000.00 | -1,147,000.00 | -100,568,000.00 | -64,080,000.00 | -44,161,000.00 | -1,201,000.00 |
汇率变动影响(元) | 461,000.00 | -583,000.00 | 382,000.00 | -167,000.00 | -1,398,000.00 | -1,106,000.00 | -450,000.00 | 136,000.00 |
现金及现金等价物期初余额(元) | - | - | - | - | - | 303,726,000.00 | 303,726,000.00 | 303,726,000.00 |
现金及现金等价物增加(减少)额(元) | -22,557,000.00 | -80,933,000.00 | -79,871,000.00 | 640,000.00 | -8,663,000.00 | -44,179,000.00 | -64,150,000.00 | -32,691,000.00 |
现金及现金等价物期末余额(元) | - | - | - | - | - | 259,547,000.00 | 239,576,000.00 | 271,035,000.00 |
利息支付(元) | - | - | - | - | - | 42,070,000.00 | - | - |
所得税支付(元) | - | - | - | - | - | 846,000.00 | - | - |
补充资料其他项目(元) | 567,569,000.00 | 509,193,000.00 | 510,255,000.00 | 590,766,000.00 | 598,789,000.00 | 13,269,000.00 | - | - |
公告日期 | 2024-02-29 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-03-01 | 2022-11-08 | 2022-08-03 | 2022-05-10 |
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 |