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 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | |||||||
净利润(元) | 107,192,000.00 | 77,143,000.00 | 39,121,000.00 | 218,277,000.00 | 166,574,000.00 | 112,826,000.00 | 60,738,000.00 |
折旧及摊销(元) | 15,040,000.00 | 10,878,000.00 | 5,490,000.00 | 20,087,000.00 | 15,558,000.00 | - | - |
基于股票的补偿费(元) | 8,767,000.00 | 5,734,000.00 | 2,351,000.00 | 12,263,000.00 | 9,285,000.00 | 6,058,000.00 | 2,598,000.00 |
减值及拨备(元) | 29,192,000.00 | 12,330,000.00 | 3,320,000.00 | 10,957,000.00 | 3,180,000.00 | 1,880,000.00 | -10,600,000.00 |
递延所得税(元) | 5,692,000.00 | 3,164,000.00 | 4,088,000.00 | -8,955,000.00 | -5,387,000.00 | 2,889,000.00 | 65,000.00 |
资产处置损益(元) | - | - | 271,000.00 | - | 180,000.00 | -12,324,000.00 | -6,360,000.00 |
投资损益(元) | -9,993,000.00 | -10,242,000.00 | -2,480,000.00 | -7,044,000.00 | -6,720,000.00 | 3,712,000.00 | 1,943,000.00 |
重估盈余(元) | 134,000.00 | - | -69,000.00 | 2,327,000.00 | 2,431,000.00 | 2,496,000.00 | 1,523,000.00 |
经营业务调整其他项目(元) | 12,050,000.00 | 8,767,000.00 | -11,818,000.00 | 178,416,000.00 | 118,441,000.00 | 3,819,000.00 | 5,892,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | -4,460,000.00 | 31,861,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | 17,084,000.00 | 21,775,000.00 |
应收利息减少(增加)(元) | -7,178,000.00 | -6,239,000.00 | -2,544,000.00 | -17,248,000.00 | -3,916,000.00 | 1,080,000.00 | 3,693,000.00 |
应付利息增加(减少)(元) | 140,163,000.00 | 82,568,000.00 | 27,150,000.00 | 22,396,000.00 | 7,441,000.00 | -160,000.00 | 554,000.00 |
经营业务其他项目(元) | 94,159,000.00 | 18,315,000.00 | 11,264,000.00 | 54,059,000.00 | 60,180,000.00 | 131,693,000.00 | 69,980,000.00 |
经营活动产生的现金流量净额(元) | 395,218,000.00 | 202,418,000.00 | 76,144,000.00 | 485,535,000.00 | 367,247,000.00 | 266,593,000.00 | 183,662,000.00 |
投资活动产生的现金流量: | |||||||
购买固定资产支付的现金(元) | -11,123,000.00 | -7,719,000.00 | -2,992,000.00 | -9,111,000.00 | -6,548,000.00 | -4,525,000.00 | -2,146,000.00 |
处置固定资产收到的现金(元) | 1,796,000.00 | 1,796,000.00 | 1,796,000.00 | 1,739,000.00 | 1,739,000.00 | - | - |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | -183,125,000.00 | -116,407,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | 66,518,000.00 | 18,711,000.00 |
存款增加(减少)(元) | 735,000.00 | 735,000.00 | 735,000.00 | - | - | 6,403,000.00 | 1,224,000.00 |
贷款偿还(元) | 708,631,000.00 | 325,044,000.00 | 176,163,000.00 | -1,736,410,000.00 | -1,725,788,000.00 | - | - |
投资支付现金(元) | -377,984,000.00 | -185,492,000.00 | -7,187,000.00 | -243,693,000.00 | -226,744,000.00 | 16,339,000.00 | 978,000.00 |
收购附属公司(元) | -2,852,000.00 | -2,470,000.00 | -2,184,000.00 | -3,903,000.00 | -3,296,000.00 | - | - |
出售附属公司(元) | - | - | - | - | - | 331,000.00 | 331,000.00 |
投资业务其他项目(元) | 617,305,000.00 | 438,808,000.00 | 138,575,000.00 | 517,752,000.00 | 442,695,000.00 | -498,715,000.00 | -50,415,000.00 |
投资活动产生的现金流量净额(元) | 936,508,000.00 | 570,702,000.00 | 304,906,000.00 | -1,473,626,000.00 | -1,517,942,000.00 | -596,774,000.00 | -147,724,000.00 |
融资活动产生的现金流量: | |||||||
新增借款(元) | - | - | - | - | - | - | 3,244,000,000.00 |
偿还借款(元) | - | - | - | - | - | -845,000,000.00 | -2,772,000,000.00 |
发行股份(元) | - | - | - | 531,000.00 | 531,000.00 | 531,000.00 | 531,000.00 |
回购股份(元) | - | - | - | -14,667,000.00 | -14,667,000.00 | -14,667,000.00 | - |
股息支付(元) | -50,321,000.00 | -33,518,000.00 | -16,730,000.00 | -67,126,000.00 | -50,397,000.00 | -33,672,000.00 | -16,816,000.00 |
垫款增加(减少)(元) | -500,000,000.00 | -500,000,000.00 | -500,000,000.00 | 300,000,000.00 | 400,000,000.00 | 273,000,000.00 | - |
贷款收益(元) | 1,214,085,000.00 | 1,678,359,000.00 | 1,754,510,000.00 | 265,000,000.00 | 372,000,000.00 | 845,000,000.00 | - |
筹资业务其他项目(元) | -1,943,000.00 | -122,398,000.00 | 87,031,000.00 | 694,863,000.00 | 458,298,000.00 | -14,215,000.00 | -527,546,000.00 |
融资活动产生的现金流量净额(元) | 661,821,000.00 | 1,022,443,000.00 | 1,324,811,000.00 | 1,178,601,000.00 | 1,165,765,000.00 | 210,977,000.00 | -71,831,000.00 |
现金及现金等价物期初余额(元) | 506,776,000.00 | 506,776,000.00 | 506,776,000.00 | 316,266,000.00 | 316,266,000.00 | 316,266,000.00 | 316,266,000.00 |
现金及现金等价物增加(减少)额(元) | 1,993,547,000.00 | 1,795,563,000.00 | 1,705,861,000.00 | 190,510,000.00 | 15,070,000.00 | -119,204,000.00 | -35,893,000.00 |
现金及现金等价物期末余额(元) | 2,500,323,000.00 | 2,302,339,000.00 | 2,212,637,000.00 | 506,776,000.00 | 331,336,000.00 | 197,062,000.00 | 280,373,000.00 |
利息支付(元) | 238,264,000.00 | 155,761,000.00 | 76,822,000.00 | 113,148,000.00 | 54,929,000.00 | 27,074,000.00 | 10,609,000.00 |
所得税支付(元) | 7,170,000.00 | 5,069,000.00 | 1,665,000.00 | 96,398,000.00 | 70,475,000.00 | 55,222,000.00 | 1,317,000.00 |
补充资料其他项目(元) | 412,397,000.00 | 265,772,000.00 | 164,514,000.00 | 580,437,000.00 | 480,275,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | 428,756,000.00 | 109,269,000.00 |
公告日期 | 2023-11-08 | 2023-08-08 | 2023-05-08 | 2023-02-28 | 2022-11-04 | 2022-08-04 | 2022-05-09 |
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 |