| 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) | 112,268,000.00 | 54,798,000.00 | 26,068,000.00 | -8,822,000.00 | 461,847,000.00 | 393,638,000.00 | 289,072,000.00 | 125,323,000.00 |
| 折旧及摊销(元) | 140,314,000.00 | 98,367,000.00 | 63,542,000.00 | 31,497,000.00 | 133,457,000.00 | 97,445,000.00 | 64,968,000.00 | 32,434,000.00 |
| 减值及拨备(元) | 10,361,000.00 | 11,780,000.00 | 11,780,000.00 | 11,780,000.00 | - | - | - | - |
| 资产处置损益(元) | -9,188,000.00 | - | - | - | -34,185,000.00 | - | - | - |
| 投资损益(元) | 22,806,000.00 | 7,693,000.00 | 13,189,000.00 | 21,041,000.00 | -23,726,000.00 | -25,323,000.00 | -9,516,000.00 | - |
| 经营业务调整其他项目(元) | -13,360,000.00 | -9,883,000.00 | -10,295,000.00 | -5,620,000.00 | -46,596,000.00 | -63,446,000.00 | -65,424,000.00 | -34,133,000.00 |
| 存货的减少(增加)(元) | 4,548,000.00 | - | - | - | -2,051,000.00 | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | 14,803,000.00 | - | - | - | -23,106,000.00 | - | - | - |
| 应收账款及票据减少(增加)(元) | -14,860,000.00 | - | - | - | 13,889,000.00 | - | - | - |
| 应付账款及票据增加(减少)(元) | -2,954,000.00 | - | - | - | 1,583,000.00 | - | - | - |
| 应计费用及其他负债(元) | 8,853,000.00 | - | - | - | 11,981,000.00 | - | - | - |
| 经营业务其他项目(元) | -7,254,000.00 | 6,711,000.00 | 17,784,000.00 | 26,643,000.00 | 10,294,000.00 | -24,532,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 266,337,000.00 | 169,466,000.00 | 122,068,000.00 | 76,519,000.00 | 503,387,000.00 | 377,782,000.00 | 279,100,000.00 | 123,624,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -477,543,000.00 | -171,798,000.00 | -113,739,000.00 | -15,711,000.00 | -61,031,000.00 | -37,642,000.00 | -13,727,000.00 | - |
| 处置固定资产收到的现金(元) | 94,841,000.00 | 73,673,000.00 | 58,873,000.00 | 15,313,000.00 | 128,489,000.00 | 113,219,000.00 | 51,479,000.00 | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -2,242,000.00 | -1,394,000.00 |
| 贷款偿还(元) | - | - | - | - | - | - | 5,350,000.00 | 5,350,000.00 |
| 投资支付现金(元) | 925,000.00 | 925,000.00 | 925,000.00 | 925,000.00 | 5,350,000.00 | 5,350,000.00 | - | - |
| 投资业务其他项目(元) | 6,000.00 | -299,273,000.00 | -254,006,000.00 | -123,862,000.00 | 8,000.00 | -2,574,000.00 | 941,000.00 | 2,000.00 |
| 投资活动产生的现金流量净额(元) | -381,771,000.00 | -396,473,000.00 | -307,947,000.00 | -123,335,000.00 | 72,816,000.00 | 78,353,000.00 | 41,801,000.00 | 3,958,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 偿还借款(元) | - | - | - | - | - | - | -2,750,000.00 | - |
| 发行股份(元) | - | - | - | - | - | - | 828,000.00 | - |
| 回购股份(元) | -8,357,000.00 | -8,356,000.00 | -7,452,000.00 | -509,000.00 | -3,273,000.00 | - | - | - |
| 赎回债券(元) | -385,413,000.00 | -333,086,000.00 | -297,505,000.00 | -247,545,000.00 | -417,217,000.00 | -382,634,000.00 | -338,648,000.00 | -33,230,000.00 |
| 股息支付(元) | -100,020,000.00 | -79,365,000.00 | -60,120,000.00 | -40,085,000.00 | -471,676,000.00 | -400,538,000.00 | -280,835,000.00 | -180,392,000.00 |
| 行使股票期权所得(元) | 692,000.00 | - | - | - | 828,000.00 | - | - | - |
| 贷款收益(元) | 634,580,000.00 | 634,580,000.00 | 537,140,000.00 | 330,000,000.00 | 275,000,000.00 | 275,000,000.00 | 275,000,000.00 | - |
| 筹资业务其他项目(元) | -45,485,000.00 | -25,099,000.00 | -16,934,000.00 | -9,878,000.00 | -31,809,000.00 | -25,725,000.00 | -16,192,000.00 | -8,256,000.00 |
| 融资活动产生的现金流量净额(元) | 95,997,000.00 | 188,674,000.00 | 155,129,000.00 | 31,983,000.00 | -648,147,000.00 | -533,897,000.00 | -362,597,000.00 | -221,878,000.00 |
| 现金及现金等价物期初余额(元) | 138,073,000.00 | 138,073,000.00 | 138,073,000.00 | 138,073,000.00 | 210,017,000.00 | 210,017,000.00 | 210,017,000.00 | 210,017,000.00 |
| 现金及现金等价物增加(减少)额(元) | -19,437,000.00 | -38,333,000.00 | -30,750,000.00 | -14,833,000.00 | -71,944,000.00 | -77,762,000.00 | -41,696,000.00 | -94,296,000.00 |
| 现金及现金等价物期末余额(元) | 118,636,000.00 | 99,740,000.00 | 107,323,000.00 | 123,240,000.00 | 138,073,000.00 | 132,255,000.00 | 168,321,000.00 | 115,721,000.00 |
| 利息支付(元) | - | - | - | - | 45,190,000.00 | - | - | - |
| 所得税支付(元) | 358,000.00 | - | - | - | 240,000.00 | - | - | - |
| 补充资料其他项目(元) | 87,630,000.00 | - | - | - | - | - | - | - |
| 公告日期 | 2024-03-20 | 2023-11-21 | 2023-08-29 | 2023-05-16 | 2023-03-16 | 2022-11-16 | 2022-08-30 | 2022-08-30 |
| 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 |