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) | 27,981,000.00 | 53,196,000.00 | 36,991,000.00 | 18,228,000.00 | 93,408,000.00 | 72,243,000.00 | 48,422,000.00 | 23,563,000.00 |
折旧及摊销(元) | 22,039,000.00 | 16,494,000.00 | 11,080,000.00 | 5,599,000.00 | 25,247,000.00 | 19,436,000.00 | 12,810,000.00 | 6,459,000.00 |
基于股票的补偿费(元) | 3,586,000.00 | 2,647,000.00 | 1,703,000.00 | 758,000.00 | 2,475,000.00 | 1,783,000.00 | 1,156,000.00 | 529,000.00 |
减值及拨备(元) | 2,459,000.00 | 1,185,000.00 | 922,000.00 | 242,000.00 | -4,410,000.00 | -4,689,000.00 | -1,146,000.00 | -1,386,000.00 |
递延所得税(元) | -3,322,000.00 | - | - | - | 2,177,000.00 | - | - | - |
资产处置损益(元) | - | -234,000.00 | -121,000.00 | -103,000.00 | - | -618,000.00 | 157,703,000.00 | 89,723,000.00 |
投资损益(元) | 173,651,000.00 | 104,544,000.00 | 61,231,000.00 | 24,159,000.00 | 218,763,000.00 | -188,187,000.00 | - | - |
重估盈余(元) | - | - | - | - | - | - | -1,029,000.00 | -510,000.00 |
经营业务调整其他项目(元) | -142,439,000.00 | -104,999,000.00 | -64,308,000.00 | -21,470,000.00 | -218,490,000.00 | 197,071,000.00 | -151,279,000.00 | -83,930,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | -11,986,000.00 | 4,730,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | -578,000.00 | -9,969,000.00 |
应收利息减少(增加)(元) | -3,416,000.00 | -2,556,000.00 | -2,242,000.00 | -1,134,000.00 | -9,157,000.00 | -3,959,000.00 | -2,859,000.00 | -1,339,000.00 |
应付利息增加(减少)(元) | 16,869,000.00 | 10,901,000.00 | 7,359,000.00 | 542,000.00 | 3,145,000.00 | -274,000.00 | 167,000.00 | -815,000.00 |
经营业务其他项目(元) | -8,472,000.00 | -7,222,000.00 | -8,501,000.00 | -1,510,000.00 | -18,778,000.00 | -15,142,000.00 | - | - |
经营活动产生的现金流量净额(元) | 88,936,000.00 | 73,956,000.00 | 44,114,000.00 | 25,311,000.00 | 94,380,000.00 | 77,664,000.00 | 51,381,000.00 | 27,055,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -7,775,000.00 | -6,440,000.00 | -5,277,000.00 | -567,000.00 | -6,429,000.00 | - | - | - |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -592,942,000.00 | -526,054,000.00 |
存款增加(减少)(元) | 607,000.00 | 605,000.00 | 360,000.00 | -286,000.00 | 1,970,000.00 | 1,968,000.00 | 983,000.00 | 736,000.00 |
贷款偿还(元) | -265,456,000.00 | -204,967,000.00 | -110,538,000.00 | -90,354,000.00 | -503,479,000.00 | -370,251,000.00 | 40,558,000.00 | 23,089,000.00 |
投资支付现金(元) | -19,498,000.00 | -19,408,000.00 | -18,822,000.00 | -14,339,000.00 | -612,892,000.00 | -606,194,000.00 | 34,747,000.00 | 13,136,000.00 |
出售附属公司(元) | - | - | - | - | - | - | 3,017,000.00 | 1,606,000.00 |
投资业务其他项目(元) | 621,640,000.00 | 174,462,000.00 | 149,886,000.00 | 86,056,000.00 | 100,898,000.00 | 72,150,000.00 | -296,232,000.00 | -68,472,000.00 |
投资活动产生的现金流量净额(元) | 329,518,000.00 | -55,748,000.00 | 15,609,000.00 | -19,490,000.00 | -1,019,932,000.00 | -902,327,000.00 | -809,869,000.00 | -555,959,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | - | - | - | - | - | 533,587,000.00 | 228,597,000.00 |
偿还借款(元) | - | - | - | - | - | - | -300,000,000.00 | -225,000,000.00 |
股息支付(元) | -28,311,000.00 | -21,256,000.00 | -14,167,000.00 | -7,057,000.00 | -27,765,000.00 | -20,708,000.00 | -13,647,000.00 | -6,605,000.00 |
行使股票期权所得(元) | - | - | - | - | 145,000.00 | 108,000.00 | 94,000.00 | 94,000.00 |
贷款收益(元) | 208,810,000.00 | 208,939,000.00 | 205,304,000.00 | 167,914,000.00 | 423,138,000.00 | 318,276,000.00 | - | - |
筹资业务其他项目(元) | -195,943,000.00 | -154,259,000.00 | -145,379,000.00 | -155,461,000.00 | 60,031,000.00 | 43,138,000.00 | 53,794,000.00 | 59,264,000.00 |
融资活动产生的现金流量净额(元) | -15,444,000.00 | 33,424,000.00 | 45,758,000.00 | 5,396,000.00 | 455,549,000.00 | 340,814,000.00 | 273,828,000.00 | 56,350,000.00 |
现金及现金等价物期初余额(元) | 123,505,000.00 | 123,505,000.00 | 123,505,000.00 | 123,505,000.00 | 593,508,000.00 | 593,508,000.00 | 593,508,000.00 | 593,508,000.00 |
现金及现金等价物增加(减少)额(元) | 403,010,000.00 | 51,632,000.00 | 105,481,000.00 | 11,217,000.00 | -470,003,000.00 | -483,849,000.00 | -484,660,000.00 | -472,554,000.00 |
现金及现金等价物期末余额(元) | 526,515,000.00 | 175,137,000.00 | 228,986,000.00 | 134,722,000.00 | 123,505,000.00 | 109,659,000.00 | 108,848,000.00 | 120,954,000.00 |
利息支付(元) | 119,692,000.00 | - | - | 26,019,000.00 | 33,370,000.00 | 18,384,000.00 | 8,308,000.00 | - |
所得税支付(元) | 2,137,000.00 | - | - | - | 802,000.00 | 936,000.00 | - | - |
补充资料其他项目(元) | 68,908,000.00 | - | - | - | 124,369,000.00 | 2,962,000.00 | - | - |
公告日期 | 2024-03-15 | 2023-11-09 | 2023-08-08 | 2023-05-10 | 2023-03-15 | 2022-11-09 | 2022-08-08 | 2022-05-05 |
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 |