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) | 223,786,000.00 | 181,307,000.00 | 124,941,000.00 | 64,079,000.00 | 222,089,000.00 | 151,329,000.00 | 87,577,000.00 | 48,586,000.00 |
折旧及摊销(元) | 11,711,000.00 | 8,666,000.00 | 5,799,000.00 | 2,964,000.00 | 11,815,000.00 | 8,802,000.00 | 5,723,000.00 | 2,668,000.00 |
基于股票的补偿费(元) | 5,158,000.00 | 3,792,000.00 | 2,432,000.00 | 1,197,000.00 | 4,652,000.00 | 3,430,000.00 | 2,244,000.00 | 1,100,000.00 |
减值及拨备(元) | 3,500,000.00 | 2,000,000.00 | - | - | 16,755,000.00 | 16,755,000.00 | 16,755,000.00 | - |
递延所得税(元) | 6,599,000.00 | 3,957,000.00 | -1,429,000.00 | -3,395,000.00 | 9,065,000.00 | 2,676,000.00 | -2,715,000.00 | -1,665,000.00 |
资产处置损益(元) | - | - | - | - | - | - | -3,308,000.00 | -1,968,000.00 |
投资损益(元) | 6,930,000.00 | 4,613,000.00 | 2,963,000.00 | 1,571,000.00 | -1,194,000.00 | -1,137,000.00 | - | - |
经营业务调整其他项目(元) | -18,187,000.00 | -27,023,000.00 | -21,587,000.00 | -1,602,000.00 | -1,130,000.00 | -15,915,000.00 | 9,726,000.00 | 6,955,000.00 |
应收利息减少(增加)(元) | -12,594,000.00 | -4,941,000.00 | -4,714,000.00 | -445,000.00 | -20,695,000.00 | -7,230,000.00 | -4,353,000.00 | 1,106,000.00 |
应付利息增加(减少)(元) | 11,382,000.00 | 8,943,000.00 | 6,065,000.00 | 4,449,000.00 | 3,703,000.00 | 1,144,000.00 | -849,000.00 | 827,000.00 |
经营业务其他项目(元) | 20,548,000.00 | -8,616,000.00 | -739,000.00 | 9,039,000.00 | 22,985,000.00 | -15,170,000.00 | -15,736,000.00 | -7,388,000.00 |
经营活动产生的现金流量净额(元) | 258,833,000.00 | 172,698,000.00 | 113,731,000.00 | 77,857,000.00 | 268,045,000.00 | 144,684,000.00 | 95,064,000.00 | 50,221,000.00 |
投资活动产生的现金流量: | ||||||||
处置固定资产收到的现金(元) | 1,748,000.00 | 1,175,000.00 | 101,000.00 | 46,000.00 | 496,000.00 | 495,000.00 | 347,000.00 | 174,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -178,029,000.00 | -163,689,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 107,454,000.00 | 10,307,000.00 |
存款增加(减少)(元) | -310,019,000.00 | -222,578,000.00 | -93,419,000.00 | -226,634,000.00 | 348,093,000.00 | 294,561,000.00 | 337,452,000.00 | 78,892,000.00 |
贷款偿还(元) | -511,717,000.00 | -295,981,000.00 | -299,777,000.00 | -242,225,000.00 | -1,163,649,000.00 | -801,378,000.00 | - | - |
投资支付现金(元) | -38,505,000.00 | - | -7,053,000.00 | - | -743,696,000.00 | -738,262,000.00 | - | - |
收购附属公司(元) | - | - | - | - | 137,780,000.00 | 137,780,000.00 | - | - |
投资业务其他项目(元) | 514,068,000.00 | 430,609,000.00 | 398,818,000.00 | 251,439,000.00 | 974,535,000.00 | 849,175,000.00 | -399,120,000.00 | -116,135,000.00 |
投资活动产生的现金流量净额(元) | -344,425,000.00 | -86,775,000.00 | -1,330,000.00 | -217,374,000.00 | -446,441,000.00 | -257,629,000.00 | -131,896,000.00 | -190,451,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | - | - | - | - | - | 525,257,000.00 | 59,000.00 |
偿还借款(元) | - | - | - | - | - | - | -317,070,000.00 | -36,975,000.00 |
发行股份(元) | 754,000.00 | 590,000.00 | 380,000.00 | 199,000.00 | 706,000.00 | 520,000.00 | 1,325,000.00 | 471,000.00 |
股息支付(元) | -79,756,000.00 | -59,516,000.00 | -39,252,000.00 | -19,041,000.00 | -72,098,000.00 | -53,090,000.00 | -35,105,000.00 | -15,607,000.00 |
行使股票期权所得(元) | 1,110,000.00 | 1,110,000.00 | 1,110,000.00 | 1,010,000.00 | 358,000.00 | 336,000.00 | 336,000.00 | 37,000.00 |
贷款收益(元) | -285,169,000.00 | -289,359,000.00 | -286,668,000.00 | -159,969,000.00 | 485,500,000.00 | 346,107,000.00 | - | - |
筹资业务其他项目(元) | 438,708,000.00 | 263,831,000.00 | 198,410,000.00 | 320,542,000.00 | -280,622,000.00 | -228,542,000.00 | -92,498,000.00 | 173,376,000.00 |
融资活动产生的现金流量净额(元) | 75,647,000.00 | -83,344,000.00 | -126,020,000.00 | 142,741,000.00 | 133,844,000.00 | 65,331,000.00 | 82,245,000.00 | 121,361,000.00 |
现金及现金等价物期初余额(元) | 122,594,000.00 | 122,594,000.00 | 122,594,000.00 | 122,594,000.00 | 167,146,000.00 | 167,146,000.00 | 167,146,000.00 | 167,146,000.00 |
现金及现金等价物增加(减少)额(元) | -9,945,000.00 | 2,579,000.00 | -13,619,000.00 | 3,224,000.00 | -44,552,000.00 | -47,614,000.00 | 45,413,000.00 | -18,869,000.00 |
现金及现金等价物期末余额(元) | 112,649,000.00 | 125,173,000.00 | 108,975,000.00 | 125,818,000.00 | 122,594,000.00 | 119,532,000.00 | 212,559,000.00 | 148,277,000.00 |
利息支付(元) | 337,104,000.00 | 232,616,000.00 | 139,744,000.00 | 57,830,000.00 | 80,035,000.00 | 40,568,000.00 | 19,529,000.00 | 6,433,000.00 |
所得税支付(元) | 34,838,000.00 | 32,741,000.00 | 27,530,000.00 | -1,118,000.00 | 13,819,000.00 | 12,102,000.00 | 8,785,000.00 | 7,750,000.00 |
补充资料其他项目(元) | 52,697,000.00 | 6,080,000.00 | 5,485,000.00 | 1,726,000.00 | 4,880,979,000.00 | 4,879,401,000.00 | - | - |
非现金活动(元) | 3,273,000.00 | 4,462,000.00 | 26,911,000.00 | - | 46,106,000.00 | 41,106,000.00 | 4,884,771,000.00 | 11,167,000.00 |
公告日期 | 2024-02-29 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-03-01 | 2022-11-09 | 2022-08-09 | 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 |