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) | 411,768,000.00 | 305,392,000.00 | 202,128,000.00 | 101,643,000.00 | 300,232,000.00 | 194,820,000.00 | 111,464,000.00 | 53,493,000.00 |
折旧及摊销(元) | 28,845,000.00 | 21,606,000.00 | 14,378,000.00 | 7,283,000.00 | 35,728,000.00 | 27,972,000.00 | 19,703,000.00 | 10,737,000.00 |
基于股票的补偿费(元) | 330,000.00 | 255,000.00 | 179,000.00 | 102,000.00 | 449,000.00 | 347,000.00 | 229,000.00 | 121,000.00 |
减值及拨备(元) | 34,576,000.00 | 27,879,000.00 | 17,403,000.00 | 8,587,000.00 | 21,651,000.00 | 13,741,000.00 | 5,216,000.00 | 1,481,000.00 |
递延所得税(元) | 22,950,000.00 | 4,747,000.00 | -3,190,000.00 | -1,841,000.00 | 10,619,000.00 | -1,838,000.00 | -589,000.00 | 80,000.00 |
资产处置损益(元) | -7,568,000.00 | -7,031,000.00 | -2,750,000.00 | -2,372,000.00 | -5,206,000.00 | -5,207,000.00 | -4,254,000.00 | -3,768,000.00 |
投资损益(元) | -980,000.00 | -364,000.00 | 2,696,000.00 | -802,000.00 | -15,894,000.00 | -9,960,000.00 | -732,000.00 | -235,000.00 |
重估盈余(元) | -59,000.00 | 200,000.00 | 58,000.00 | -34,000.00 | 721,000.00 | 728,000.00 | - | - |
权益性投资损益(元) | - | - | - | - | - | - | 498,000.00 | 269,000.00 |
经营业务调整其他项目(元) | 625,000.00 | 1,079,000.00 | -675,000.00 | -339,000.00 | -158,000.00 | -841,000.00 | -4,063,000.00 | -2,474,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | -3,774,000.00 | -4,455,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | 43,821,000.00 | 20,810,000.00 |
应收利息减少(增加)(元) | -19,515,000.00 | -11,872,000.00 | -7,584,000.00 | -3,233,000.00 | -15,194,000.00 | -6,483,000.00 | -137,000.00 | 3,038,000.00 |
经营业务其他项目(元) | 3,460,000.00 | -231,000.00 | 5,296,000.00 | 33,696,000.00 | 54,993,000.00 | 75,228,000.00 | - | - |
经营活动产生的现金流量净额(元) | 474,432,000.00 | 341,660,000.00 | 227,939,000.00 | 142,690,000.00 | 387,941,000.00 | 288,507,000.00 | 167,382,000.00 | 79,097,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -27,497,000.00 | -19,079,000.00 | -9,885,000.00 | -4,290,000.00 | -19,213,000.00 | -12,798,000.00 | -8,571,000.00 | -2,486,000.00 |
处置固定资产收到的现金(元) | 9,157,000.00 | 8,046,000.00 | 3,492,000.00 | 2,691,000.00 | 22,465,000.00 | 20,950,000.00 | 16,381,000.00 | 11,359,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -887,241,000.00 | -404,789,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 2,075,000.00 | 1,075,000.00 |
贷款偿还(元) | -632,976,000.00 | -471,695,000.00 | -145,855,000.00 | -102,525,000.00 | -228,340,000.00 | 153,278,000.00 | - | - |
投资支付现金(元) | -1,110,471,000.00 | -1,006,002,000.00 | -710,336,000.00 | -605,119,000.00 | -1,534,918,000.00 | -1,233,431,000.00 | - | - |
投资业务其他项目(元) | 694,581,000.00 | 536,267,000.00 | 355,585,000.00 | 140,945,000.00 | 767,978,000.00 | 614,701,000.00 | 596,661,000.00 | 368,131,000.00 |
投资活动产生的现金流量净额(元) | -1,067,206,000.00 | -952,463,000.00 | -506,999,000.00 | -568,298,000.00 | -992,028,000.00 | -457,300,000.00 | -280,695,000.00 | -26,710,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | - | - | - | - | 67,326,000.00 | - | - |
偿还借款(元) | - | - | - | - | - | - | -96,000.00 | -48,000.00 |
发行股份(元) | 1,167,000.00 | 654,000.00 | 294,000.00 | 85,000.00 | 1,537,000.00 | 732,000.00 | 387,000.00 | 146,000.00 |
回购股份(元) | -4,611,000.00 | -4,487,000.00 | -4,403,000.00 | -1,036,000.00 | -52,048,000.00 | -51,939,000.00 | -40,549,000.00 | -3,380,000.00 |
股息支付(元) | -78,247,000.00 | -78,247,000.00 | -39,151,000.00 | -39,151,000.00 | -75,375,000.00 | -75,375,000.00 | -38,026,000.00 | -38,026,000.00 |
贷款收益(元) | 73,451,000.00 | 47,316,000.00 | -15,131,000.00 | -47,689,000.00 | -433,675,000.00 | - | - | - |
其他筹资活动产生的现金流量净额(元) | -199,000.00 | -148,000.00 | -99,000.00 | -49,000.00 | - | - | - | - |
筹资业务其他项目(元) | -835,453,000.00 | -743,398,000.00 | -724,701,000.00 | -379,228,000.00 | 42,130,000.00 | 262,638,000.00 | 399,071,000.00 | 227,878,000.00 |
融资活动产生的现金流量净额(元) | -843,892,000.00 | -778,310,000.00 | -783,191,000.00 | -467,068,000.00 | -517,431,000.00 | 203,382,000.00 | 320,787,000.00 | 186,570,000.00 |
现金及现金等价物期初余额(元) | 2,087,724,000.00 | 2,087,724,000.00 | 2,087,724,000.00 | 2,087,724,000.00 | 3,209,242,000.00 | 3,209,242,000.00 | 3,209,242,000.00 | 3,209,242,000.00 |
现金及现金等价物增加(减少)额(元) | -1,436,666,000.00 | -1,389,113,000.00 | -1,062,251,000.00 | -892,676,000.00 | -1,121,518,000.00 | 34,589,000.00 | 207,474,000.00 | 238,957,000.00 |
现金及现金等价物期末余额(元) | 651,058,000.00 | 698,611,000.00 | 1,025,473,000.00 | 1,195,048,000.00 | 2,087,724,000.00 | 3,243,831,000.00 | 3,416,716,000.00 | 3,448,199,000.00 |
利息支付(元) | 117,936,000.00 | 77,834,000.00 | 45,883,000.00 | 19,731,000.00 | 36,355,000.00 | 21,604,000.00 | 12,701,000.00 | 6,297,000.00 |
所得税支付(元) | 69,799,000.00 | 69,799,000.00 | 48,326,000.00 | - | 22,118,000.00 | 1,980,000.00 | 3,643,000.00 | - |
补充资料其他项目(元) | 600,000.00 | 554,000.00 | 519,000.00 | 353,000.00 | 83,311,000.00 | 2,680,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | 3,753,000.00 | 2,476,000.00 |
公告日期 | 2024-02-26 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-03 | 2022-08-04 | 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 |