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) | 75,010,000.00 | 304,781,000.00 | 218,734,000.00 | 144,468,000.00 | 71,466,000.00 | 234,564,000.00 | 172,929,000.00 | 105,355,000.00 | 54,597,000.00 |
折旧及摊销(元) | 5,625,000.00 | 26,835,000.00 | 20,817,000.00 | 14,724,000.00 | 8,022,000.00 | 28,085,000.00 | 21,197,000.00 | 14,423,000.00 | 7,462,000.00 |
基于股票的补偿费(元) | 10,269,000.00 | 33,947,000.00 | 27,165,000.00 | 19,677,000.00 | 10,680,000.00 | 34,798,000.00 | 27,619,000.00 | 19,427,000.00 | 9,995,000.00 |
减值及拨备(元) | - | - | - | - | - | 31,520,000.00 | - | -2,163,000.00 | 2,342,000.00 |
递延所得税(元) | 2,650,000.00 | 4,252,000.00 | -3,984,000.00 | -1,376,000.00 | -76,000.00 | -18,718,000.00 | -6,969,000.00 | - | - |
资产处置损益(元) | -278,000.00 | 260,000.00 | -157,000.00 | -401,000.00 | 481,000.00 | 4,844,000.00 | 3,986,000.00 | -737,000.00 | -150,000.00 |
投资损益(元) | -77,000.00 | -46,104,000.00 | -38,231,000.00 | -22,961,000.00 | -14,357,000.00 | 4,193,000.00 | 9,209,000.00 | -9,904,000.00 | -19,090,000.00 |
经营业务调整其他项目(元) | 409,000.00 | - | 3,490,000.00 | -2,176,000.00 | -2,176,000.00 | 707,000.00 | 687,000.00 | -20,000.00 | -20,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | -3,526,000.00 | -2,892,000.00 |
应收账款及票据减少(增加)(元) | 2,978,000.00 | -27,568,000.00 | -30,981,000.00 | -40,636,000.00 | -15,232,000.00 | -4,367,000.00 | 4,537,000.00 | 10,000.00 | 9,843,000.00 |
应付账款及票据增加(减少)(元) | -93,731,000.00 | 14,627,000.00 | -23,942,000.00 | -46,268,000.00 | -61,621,000.00 | 4,669,000.00 | -22,984,000.00 | -53,008,000.00 | -88,206,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | - | 9,659,000.00 | 6,872,000.00 |
经营业务其他项目(元) | 11,176,000.00 | 801,000.00 | 9,288,000.00 | 11,513,000.00 | 8,233,000.00 | 3,653,000.00 | -18,676,000.00 | - | - |
经营活动产生的现金流量净额(元) | 14,031,000.00 | 311,831,000.00 | 182,199,000.00 | 76,564,000.00 | 5,420,000.00 | 323,948,000.00 | 191,535,000.00 | 79,516,000.00 | -19,247,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -569,000.00 | -7,915,000.00 | -5,803,000.00 | -3,722,000.00 | -739,000.00 | -4,372,000.00 | -4,094,000.00 | -2,889,000.00 | -1,853,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -5,081,000.00 | -2,008,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 8,067,000.00 | 1,321,000.00 |
收购附属公司(元) | - | - | - | - | - | -28,111,000.00 | - | - | - |
投资业务其他项目(元) | 28,156,000.00 | -22,695,000.00 | 14,367,000.00 | 10,968,000.00 | 2,577,000.00 | 126,000.00 | 2,783,000.00 | - | - |
投资活动产生的现金流量净额(元) | 27,587,000.00 | -30,610,000.00 | 8,564,000.00 | 7,246,000.00 | 1,838,000.00 | -32,357,000.00 | -1,311,000.00 | 97,000.00 | -2,540,000.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | - | - | - | - | - | - | - | 488,300,000.00 | 488,300,000.00 |
偿还借款(元) | - | - | - | - | - | - | - | -311,650,000.00 | -311,650,000.00 |
回购股份(元) | -39,026,000.00 | -177,066,000.00 | -112,013,000.00 | -47,915,000.00 | -6,562,000.00 | -218,141,000.00 | -211,216,000.00 | -204,604,000.00 | -113,338,000.00 |
股息支付(元) | -27,144,000.00 | -138,053,000.00 | -106,530,000.00 | -66,938,000.00 | -27,373,000.00 | -123,894,000.00 | -95,948,000.00 | -49,659,000.00 | -24,953,000.00 |
贷款收益(元) | - | - | - | - | - | 126,650,000.00 | 176,650,000.00 | - | - |
现金及权益增加(减少)(元) | 2,724,000.00 | 72,823,000.00 | 67,783,000.00 | 32,460,000.00 | 12,776,000.00 | 55,171,000.00 | 50,148,000.00 | 40,130,000.00 | 26,001,000.00 |
其他筹资活动产生的现金流量净额(元) | 38,000.00 | 1,274,000.00 | 15,000.00 | - | - | -8,299,000.00 | -2,571,000.00 | -9,484,000.00 | -9,499,000.00 |
筹资业务其他项目(元) | -118,000.00 | -2,065,000.00 | -857,000.00 | -857,000.00 | -857,000.00 | - | -7,053,000.00 | - | - |
融资活动产生的现金流量净额(元) | -63,526,000.00 | -243,087,000.00 | -151,602,000.00 | -83,250,000.00 | -22,016,000.00 | -168,513,000.00 | -89,990,000.00 | -46,967,000.00 | 54,861,000.00 |
汇率变动影响(元) | -1,412,000.00 | 7,865,000.00 | 1,120,000.00 | 5,651,000.00 | 2,047,000.00 | -20,174,000.00 | -29,980,000.00 | -17,717,000.00 | -4,505,000.00 |
现金及现金等价物期初余额(元) | 386,954,000.00 | 340,955,000.00 | 340,955,000.00 | 340,955,000.00 | 340,955,000.00 | 238,051,000.00 | 238,052,000.00 | 238,052,000.00 | 238,052,000.00 |
现金及现金等价物增加(减少)额(元) | -23,320,000.00 | 45,999,000.00 | 40,281,000.00 | 6,211,000.00 | -12,711,000.00 | 102,904,000.00 | 70,254,000.00 | 14,929,000.00 | 28,569,000.00 |
现金及现金等价物期末余额(元) | 363,634,000.00 | 386,954,000.00 | 381,236,000.00 | 347,166,000.00 | 328,244,000.00 | 340,955,000.00 | 308,306,000.00 | 252,981,000.00 | 266,621,000.00 |
利息支付(元) | - | 11,648,000.00 | - | - | - | 7,184,000.00 | - | - | - |
所得税支付(元) | - | 108,639,000.00 | - | - | - | 85,579,000.00 | - | - | - |
补充资料其他项目(元) | 363,634,000.00 | 386,954,000.00 | 381,236,000.00 | 347,166,000.00 | 328,244,000.00 | 340,955,000.00 | 308,306,000.00 | - | - |
公告日期 | 2024-04-26 | 2024-02-23 | 2023-10-27 | 2023-08-02 | 2023-05-02 | 2023-02-24 | 2022-11-01 | 2022-08-02 | 2022-05-03 |
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 |