| 2024年三季报 | 2024年中报 | 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 | 2024-01-01 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | 37,426,000.00 | 36,293,000.00 | -78,000.00 | -6,287,000.00 | -13,998,000.00 | -20,525,000.00 | -9,700,000.00 | 139,029,000.00 | 105,754,000.00 | 67,091,000.00 | 14,119,000.00 |
| 折旧及摊销(元) | 176,388,000.00 | 117,706,000.00 | 59,456,000.00 | 221,415,000.00 | 166,343,000.00 | 109,730,000.00 | 52,502,000.00 | 183,808,000.00 | 131,268,000.00 | 85,197,000.00 | 41,850,000.00 |
| 基于股票的补偿费(元) | 6,376,000.00 | 9,521,000.00 | 3,361,000.00 | 5,722,000.00 | 3,748,000.00 | 1,817,000.00 | 1,500,000.00 | 9,049,000.00 | 6,376,000.00 | 6,546,000.00 | 4,557,000.00 |
| 减值及拨备(元) | - | - | - | - | - | - | 475,000.00 | - | - | - | - |
| 递延所得税(元) | -32,332,000.00 | - | 13,479,000.00 | 56,759,000.00 | 43,242,000.00 | 29,252,000.00 | 15,277,000.00 | 25,340,000.00 | 36,868,000.00 | 31,954,000.00 | 18,713,000.00 |
| 汇兑损益(元) | -7,670,000.00 | -5,589,000.00 | -2,266,000.00 | -5,085,000.00 | -7,814,000.00 | -7,548,000.00 | 514,000.00 | 10,251,000.00 | 6,138,000.00 | -498,000.00 | -4,839,000.00 |
| 经营业务调整其他项目(元) | 362,000.00 | 202,000.00 | 172,000.00 | 3,884,000.00 | 225,000.00 | 240,000.00 | -552,000.00 | -4,083,000.00 | -3,396,000.00 | 403,000.00 | 12,905,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 56,329,000.00 | 16,520,000.00 |
| 经营业务其他项目(元) | 32,164,000.00 | -24,073,000.00 | -13,297,000.00 | -48,416,000.00 | -34,235,000.00 | -25,836,000.00 | -10,763,000.00 | 64,317,000.00 | 72,838,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 212,714,000.00 | 134,060,000.00 | 60,827,000.00 | 227,992,000.00 | 157,511,000.00 | 87,130,000.00 | 49,253,000.00 | 427,711,000.00 | 355,846,000.00 | 247,022,000.00 | 103,825,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | - | -116,604,000.00 | -55,331,000.00 | -218,882,000.00 | -179,707,000.00 | -136,627,000.00 | -71,062,000.00 | -236,604,000.00 | -163,717,000.00 | -106,682,000.00 | -41,483,000.00 |
| 投资业务其他项目(元) | -163,823,000.00 | 2,560,000.00 | 16,531,000.00 | -7,702,000.00 | -11,051,000.00 | 9,088,000.00 | 14,871,000.00 | 26,273,000.00 | 3,255,000.00 | 10,964,000.00 | -1,803,000.00 |
| 投资活动产生的现金流量净额(元) | -163,823,000.00 | -114,044,000.00 | -38,800,000.00 | -226,584,000.00 | -190,758,000.00 | -127,539,000.00 | -56,191,000.00 | -210,331,000.00 | -160,462,000.00 | -95,718,000.00 | -43,286,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行股份(元) | - | - | - | - | - | - | - | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| 回购股份(元) | -12,144,000.00 | -8,667,000.00 | -4,948,000.00 | -17,300,000.00 | -10,825,000.00 | -10,825,000.00 | -10,718,000.00 | -27,317,000.00 | -14,365,000.00 | - | - |
| 赎回债券(元) | - | - | -36,364,000.00 | -13,636,000.00 | - | - | - | -67,803,000.00 | -67,623,000.00 | -67,525,000.00 | -27,525,000.00 |
| 行使股票期权所得(元) | 367,000.00 | 367,000.00 | 161,000.00 | 8,000.00 | 8,000.00 | 5,000.00 | - | 1,298,000.00 | 1,292,000.00 | 1,283,000.00 | 980,000.00 |
| 贷款收益(元) | - | - | 85,638,000.00 | -18,791,000.00 | 41,320,000.00 | -6,805,000.00 | -4,225,000.00 | -17,274,000.00 | -17,274,000.00 | - | - |
| 发行费用相关(元) | - | - | - | -13,351,000.00 | - | -1,873,000.00 | -50,000.00 | - | - | - | - |
| 筹资业务其他项目(元) | 176,742,000.00 | 42,173,000.00 | -1,972,000.00 | -6,527,000.00 | -5,101,000.00 | -3,035,000.00 | -1,105,000.00 | -2,228,000.00 | -1,991,000.00 | -1,261,000.00 | -777,000.00 |
| 融资活动产生的现金流量净额(元) | 164,965,000.00 | 33,873,000.00 | 42,515,000.00 | -69,597,000.00 | 25,402,000.00 | -22,533,000.00 | -16,098,000.00 | -113,322,000.00 | -99,959,000.00 | -67,501,000.00 | -27,320,000.00 |
| 汇率变动影响(元) | 986,000.00 | -1,513,000.00 | -42,000.00 | 5,869,000.00 | 5,897,000.00 | 5,759,000.00 | 2,214,000.00 | -2,104,000.00 | -1,996,000.00 | -680,000.00 | 478,000.00 |
| 期间变动其他项目(元) | 71,038,000.00 | - | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物期初余额(元) | - | 71,038,000.00 | 71,038,000.00 | 133,358,000.00 | 133,358,000.00 | 133,358,000.00 | 133,358,000.00 | 31,404,000.00 | 31,404,000.00 | 31,404,000.00 | 31,404,000.00 |
| 现金及现金等价物增加(减少)额(元) | 214,842,000.00 | 52,376,000.00 | 64,500,000.00 | -62,320,000.00 | -1,948,000.00 | -57,183,000.00 | -20,822,000.00 | 101,954,000.00 | 93,429,000.00 | 83,123,000.00 | 33,697,000.00 |
| 现金及现金等价物期末余额(元) | 285,880,000.00 | 123,414,000.00 | 135,538,000.00 | 71,038,000.00 | 131,410,000.00 | 76,175,000.00 | 112,536,000.00 | 133,358,000.00 | 124,833,000.00 | 114,527,000.00 | 65,101,000.00 |
| 公告日期 | 2024-11-04 | 2024-07-31 | 2024-05-02 | 2024-02-20 | 2023-11-01 | 2023-08-01 | 2023-05-03 | 2023-02-22 | 2022-11-02 | 2022-08-08 | 2022-05-04 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |