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) | 179,722,000.00 | 118,191,000.00 | 36,145,000.00 | 34,865,000.00 | 220,262,000.00 | 288,576,000.00 | 59,229,000.00 | 37,858,000.00 |
折旧及摊销(元) | 37,770,000.00 | 27,260,000.00 | 16,749,000.00 | 7,807,000.00 | 21,567,000.00 | 13,998,000.00 | 8,023,000.00 | 3,878,000.00 |
基于股票的补偿费(元) | 5,837,000.00 | 4,560,000.00 | 3,118,000.00 | 1,598,000.00 | 7,347,000.00 | 6,021,000.00 | 2,304,000.00 | 954,000.00 |
递延所得税(元) | 4,400,000.00 | -1,115,000.00 | 533,000.00 | -812,000.00 | 25,006,000.00 | 29,258,000.00 | 5,984,000.00 | 6,860,000.00 |
投资损益(元) | - | -1,482,000.00 | -1,482,000.00 | -1,482,000.00 | 20,662,000.00 | 20,662,000.00 | - | - |
重估盈余(元) | -61,357,000.00 | -43,820,000.00 | 20,091,000.00 | -6,811,000.00 | 163,310,000.00 | 66,448,000.00 | 68,011,000.00 | 9,411,000.00 |
经营业务调整其他项目(元) | -517,000.00 | -770,000.00 | 1,061,000.00 | -2,062,000.00 | -263,294,000.00 | -262,476,000.00 | 21,519,000.00 | 20,942,000.00 |
存货的减少(增加)(元) | -12,004,000.00 | -3,797,000.00 | -4,699,000.00 | -598,000.00 | 280,000.00 | 350,000.00 | - | - |
预付款项及其他应收款减少(增加)(元) | -7,020,000.00 | 14,830,000.00 | 9,024,000.00 | 5,440,000.00 | -8,031,000.00 | - | -965,000.00 | 17,196,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | 277,000.00 | 3,034,000.00 | 1,444,000.00 |
应收账款及票据减少(增加)(元) | -5,053,000.00 | -1,351,000.00 | -5,874,000.00 | -6,089,000.00 | -3,525,000.00 | -867,000.00 | - | - |
应付账款及票据增加(减少)(元) | 3,778,000.00 | 844,000.00 | 1,653,000.00 | 2,994,000.00 | 92,000.00 | 958,000.00 | 2,713,000.00 | 198,000.00 |
递延收入(元) | -817,000.00 | -546,000.00 | 1,160,000.00 | - | -755,000.00 | - | - | - |
应付税项(元) | 1,725,000.00 | 148,000.00 | 99,000.00 | 49,000.00 | 10,026,000.00 | 33,804,000.00 | - | - |
应计费用及其他负债(元) | -1,498,000.00 | -1,072,000.00 | -3,260,000.00 | -565,000.00 | 11,913,000.00 | -1,709,000.00 | - | - |
应付利息增加(减少)(元) | -937,000.00 | -3,526,000.00 | -937,000.00 | -3,526,000.00 | 207,000.00 | -1,926,000.00 | 346,000.00 | -2,755,000.00 |
经营业务其他项目(元) | -2,965,000.00 | -546,000.00 | -9,515,000.00 | -5,124,000.00 | -3,341,000.00 | -547,000.00 | 6,939,000.00 | 2,116,000.00 |
经营活动产生的现金流量净额(元) | 141,064,000.00 | 107,808,000.00 | 63,866,000.00 | 25,684,000.00 | 201,726,000.00 | 192,827,000.00 | 177,137,000.00 | 98,102,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -411,000.00 | -260,000.00 | -33,000.00 | -33,000.00 | -67,000.00 | -33,000.00 | -22,000.00 | -9,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | -50,000,000.00 | - | -58,726,000.00 | -56,217,000.00 |
投资支付现金(元) | -138,850,000.00 | -86,264,000.00 | -53,473,000.00 | -39,580,000.00 | -143,006,000.00 | -151,676,000.00 | - | - |
收购附属公司(元) | - | - | - | - | -159,103,000.00 | - | - | - |
投资业务其他项目(元) | 72,500,000.00 | 24,914,000.00 | 17,784,000.00 | 3,891,000.00 | 295,542,000.00 | 103,753,000.00 | -86,930,000.00 | -86,930,000.00 |
投资活动产生的现金流量净额(元) | -66,761,000.00 | -61,610,000.00 | -35,722,000.00 | -35,722,000.00 | -56,634,000.00 | -47,956,000.00 | -145,678,000.00 | -143,156,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | - | - | - | - | 87,405,000.00 | - | - |
发行股份(元) | 170,000.00 | 111,000.00 | 111,000.00 | - | 370,000.00 | 342,000.00 | 252,877,000.00 | 253,052,000.00 |
回购股份(元) | -75,805,000.00 | -61,157,000.00 | -50,075,000.00 | -40,758,000.00 | -8,585,000.00 | -71,000.00 | -59,000.00 | -46,000.00 |
股息支付(元) | - | - | - | - | -69,811,000.00 | -69,811,000.00 | - | - |
贷款收益(元) | -96,204,000.00 | -96,204,000.00 | -96,204,000.00 | -96,204,000.00 | 87,405,000.00 | - | - | - |
现金及权益增加(减少)(元) | - | - | - | - | -43,910,000.00 | - | -16,054,000.00 | -6,507,000.00 |
筹资业务其他项目(元) | - | - | - | - | -21,037,000.00 | -63,432,000.00 | -186,168,000.00 | -186,168,000.00 |
融资活动产生的现金流量净额(元) | -171,839,000.00 | -157,250,000.00 | -146,168,000.00 | -136,962,000.00 | -55,568,000.00 | -45,567,000.00 | 50,596,000.00 | 60,331,000.00 |
现金及现金等价物期初余额(元) | 291,049,000.00 | 291,049,000.00 | 291,049,000.00 | 291,049,000.00 | 201,525,000.00 | 201,525,000.00 | 201,525,000.00 | 201,525,000.00 |
现金及现金等价物增加(减少)额(元) | -97,536,000.00 | -111,052,000.00 | -118,024,000.00 | -147,000,000.00 | 89,524,000.00 | 99,304,000.00 | 82,055,000.00 | 15,277,000.00 |
现金及现金等价物期末余额(元) | 193,513,000.00 | 179,997,000.00 | 173,025,000.00 | 144,049,000.00 | 291,049,000.00 | 300,829,000.00 | 283,580,000.00 | 216,802,000.00 |
利息支付(元) | - | - | - | - | - | - | 5,411,000.00 | 5,411,000.00 |
非现金活动(元) | - | - | - | - | - | - | 31,412,000.00 | 31,412,000.00 |
公告日期 | 2024-02-29 | 2023-11-01 | 2023-08-02 | 2023-05-09 | 2023-02-28 | 2022-11-09 | 2022-07-27 | 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 |