| 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 | 2023-10-01 | 2023-10-01 | 2023-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 |
| 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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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) | 167,027,000.00 | 100,388,000.00 | 43,588,000.00 | 119,787,000.00 | 78,780,000.00 | 52,926,000.00 | 28,754,000.00 | 40,186,000.00 | 22,094,000.00 | 11,029,000.00 | 15,079,000.00 |
| 折旧及摊销(元) | 26,263,000.00 | 15,578,000.00 | 7,687,000.00 | 29,675,000.00 | 20,329,000.00 | 13,384,000.00 | 6,453,000.00 | 25,667,000.00 | 18,876,000.00 | 12,458,000.00 | 6,261,000.00 |
| 基于股票的补偿费(元) | 4,333,000.00 | 2,925,000.00 | 1,413,000.00 | 4,372,000.00 | 3,256,000.00 | 1,956,000.00 | 905,000.00 | 3,775,000.00 | - | - | - |
| 减值及拨备(元) | 514,000.00 | 503,000.00 | 150,000.00 | -120,000.00 | 480,000.00 | 330,000.00 | 63,000.00 | 3,141,000.00 | 2,716,000.00 | 92,000.00 | 92,000.00 |
| 递延所得税(元) | 3,823,000.00 | 1,932,000.00 | 1,004,000.00 | 5,185,000.00 | 9,352,000.00 | 6,955,000.00 | 533,000.00 | -31,000.00 | 1,815,000.00 | 1,931,000.00 | 2,195,000.00 |
| 资产处置损益(元) | -1,576,000.00 | -1,444,000.00 | -71,000.00 | -14,139,000.00 | -14,242,000.00 | -13,162,000.00 | -13,060,000.00 | -69,000.00 | -70,000.00 | -73,000.00 | 5,000.00 |
| 投资损益(元) | 3,342,000.00 | 1,790,000.00 | -119,000.00 | - | - | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | - | - | - | - | - | - | - | - | 2,897,000.00 | 1,898,000.00 | 900,000.00 |
| 存货的减少(增加)(元) | -11,200,000.00 | -8,957,000.00 | -18,121,000.00 | -1,142,000.00 | -8,081,000.00 | -11,798,000.00 | -5,113,000.00 | -27,760,000.00 | -24,188,000.00 | -17,325,000.00 | -5,192,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -37,262,000.00 | -35,252,000.00 | -9,761,000.00 | -7,322,000.00 | -7,990,000.00 | -11,672,000.00 | -11,766,000.00 | -18,609,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -15,386,000.00 | -5,763,000.00 | -6,930,000.00 |
| 应收账款及票据减少(增加)(元) | -80,266,000.00 | -53,324,000.00 | -24,869,000.00 | 2,917,000.00 | 25,390,000.00 | 35,660,000.00 | 18,142,000.00 | -87,160,000.00 | -60,879,000.00 | -22,830,000.00 | -8,173,000.00 |
| 应付账款及票据增加(减少)(元) | 31,299,000.00 | 9,462,000.00 | -2,616,000.00 | -10,047,000.00 | -44,848,000.00 | -30,454,000.00 | -29,780,000.00 | 67,128,000.00 | 41,449,000.00 | 26,911,000.00 | -23,179,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | -695,000.00 | -242,000.00 | -137,000.00 |
| 经营业务其他项目(元) | 35,324,000.00 | 25,092,000.00 | 26,668,000.00 | 24,736,000.00 | 34,196,000.00 | 15,934,000.00 | 19,213,000.00 | 9,994,000.00 | -6,428,000.00 | -10,994,000.00 | -5,384,000.00 |
| 经营活动产生的现金流量净额(元) | 141,621,000.00 | 58,693,000.00 | 24,953,000.00 | 153,902,000.00 | 96,622,000.00 | 60,059,000.00 | 14,344,000.00 | 16,262,000.00 | -17,799,000.00 | -2,908,000.00 | -24,463,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -30,891,000.00 | -13,359,000.00 | -6,515,000.00 | -17,667,000.00 | -11,286,000.00 | -6,677,000.00 | -2,712,000.00 | -29,255,000.00 | -26,609,000.00 | -21,627,000.00 | -12,339,000.00 |
| 处置固定资产收到的现金(元) | 2,572,000.00 | 2,375,000.00 | 656,000.00 | 20,602,000.00 | 20,433,000.00 | 19,124,000.00 | 19,205,000.00 | 219,000.00 | - | - | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 175,000.00 | 199,000.00 | 84,000.00 |
| 投资支付现金(元) | -380,000.00 | -380,000.00 | -130,000.00 | -165,000.00 | -165,000.00 | -165,000.00 | -165,000.00 | -500,000.00 | - | - | - |
| 收购附属公司(元) | -67,698,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | - | - | - | - | - | - | - | - | -500,000.00 | -500,000.00 | -500,000.00 |
| 投资活动产生的现金流量净额(元) | -96,397,000.00 | -11,364,000.00 | -5,989,000.00 | 2,770,000.00 | 8,982,000.00 | 12,282,000.00 | 16,328,000.00 | -29,536,000.00 | -26,934,000.00 | -21,928,000.00 | -12,755,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 1,383,745,000.00 | 872,609,000.00 | 444,159,000.00 |
| 发行股份(元) | - | - | - | - | - | - | - | 53,000.00 | - | - | - |
| 回购股份(元) | -24,320,000.00 | -3,218,000.00 | -929,000.00 | -8,284,000.00 | -8,213,000.00 | -7,637,000.00 | -7,489,000.00 | -18,556,000.00 | -10,495,000.00 | -4,925,000.00 | -4,798,000.00 |
| 赎回债券(元) | - | -1,346,388,000.00 | -654,039,000.00 | -2,464,221,000.00 | -1,841,641,000.00 | -1,230,519,000.00 | -647,639,000.00 | -1,882,148,000.00 | -1,327,209,000.00 | -842,727,000.00 | -415,937,000.00 |
| 股息支付(元) | -13,533,000.00 | -7,865,000.00 | -1,297,000.00 | -11,491,000.00 | -8,484,000.00 | -5,272,000.00 | -2,348,000.00 | -7,000,000.00 | - | - | - |
| 行使股票期权所得(元) | 8,000.00 | 8,000.00 | - | 22,000.00 | 14,000.00 | 14,000.00 | - | - | 53,000.00 | - | - |
| 贷款收益(元) | -4,074,000.00 | 1,342,314,000.00 | 649,965,000.00 | 2,381,562,000.00 | 1,758,982,000.00 | 1,162,971,000.00 | 607,974,000.00 | 1,924,469,000.00 | - | - | - |
| 现金及权益增加(减少)(元) | -31,200,000.00 | - | - | - | - | - | - | - | -6,352,000.00 | -3,344,000.00 | -1,215,000.00 |
| 筹资业务其他项目(元) | -2,978,000.00 | -1,981,000.00 | -978,000.00 | -3,338,000.00 | -2,552,000.00 | -1,617,000.00 | -773,000.00 | -1,801,000.00 | -1,055,000.00 | -603,000.00 | -270,000.00 |
| 融资活动产生的现金流量净额(元) | -76,097,000.00 | -17,130,000.00 | -7,278,000.00 | -105,750,000.00 | -101,894,000.00 | -82,060,000.00 | -50,275,000.00 | 15,017,000.00 | 38,687,000.00 | 21,010,000.00 | 21,939,000.00 |
| 现金及现金等价物期初余额(元) | 75,770,000.00 | 75,770,000.00 | 75,770,000.00 | 24,848,000.00 | 24,848,000.00 | 24,848,000.00 | 24,848,000.00 | 23,105,000.00 | 23,105,000.00 | 23,105,000.00 | 23,105,000.00 |
| 现金及现金等价物增加(减少)额(元) | -30,873,000.00 | 30,199,000.00 | 11,686,000.00 | 50,922,000.00 | 3,710,000.00 | -9,719,000.00 | -19,603,000.00 | 1,743,000.00 | -6,046,000.00 | -3,826,000.00 | -15,279,000.00 |
| 现金及现金等价物期末余额(元) | 44,897,000.00 | 105,969,000.00 | 87,456,000.00 | 75,770,000.00 | 28,558,000.00 | 15,129,000.00 | 5,245,000.00 | 24,848,000.00 | 17,059,000.00 | 19,279,000.00 | 7,826,000.00 |
| 利息支付(元) | 405,000.00 | 269,000.00 | 135,000.00 | 2,089,000.00 | 1,932,000.00 | 1,765,000.00 | 1,001,000.00 | 3,068,000.00 | 1,917,000.00 | 949,000.00 | 501,000.00 |
| 所得税支付(元) | 57,790,000.00 | 37,449,000.00 | 117,000.00 | 12,056,000.00 | 8,257,000.00 | 4,660,000.00 | 63,000.00 | 3,953,000.00 | 3,023,000.00 | 2,142,000.00 | 9,000.00 |
| 补充资料其他项目(元) | 2,790,000.00 | - | - | 4,712,000.00 | - | - | - | - | - | - | - |
| 公告日期 | 2024-08-02 | 2024-05-03 | 2024-02-02 | 2023-12-07 | 2023-08-04 | 2023-05-10 | 2023-02-03 | 2022-12-06 | 2022-08-04 | 2022-04-29 | 2022-02-02 |
| 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 |