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 | 2024-01-01 | 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 | 合并报表 |
报表年结日 | 1231 | 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 | 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 |
经营活动产生的现金流量: | |||||||||
净利润(元) | 142,786,000.00 | 521,028,000.00 | 391,087,000.00 | 258,866,000.00 | 120,584,000.00 | 384,799,000.00 | 283,937,000.00 | 204,508,000.00 | 93,003,000.00 |
折旧及摊销(元) | 180,173,000.00 | 692,488,000.00 | 514,466,000.00 | 339,107,000.00 | 168,984,000.00 | 654,781,000.00 | 492,689,000.00 | 326,512,000.00 | 161,994,000.00 |
基于股票的补偿费(元) | 7,900,000.00 | 29,503,000.00 | 21,493,000.00 | 12,564,000.00 | 6,498,000.00 | 28,962,000.00 | 22,565,000.00 | 14,635,000.00 | 6,646,000.00 |
减值及拨备(元) | 60,000.00 | 427,000.00 | 342,000.00 | 259,000.00 | 178,000.00 | 310,000.00 | 238,000.00 | 137,000.00 | 101,000.00 |
资产处置损益(元) | -50,498,000.00 | -183,540,000.00 | -134,448,000.00 | -76,459,000.00 | -29,671,000.00 | -90,699,000.00 | -69,486,000.00 | -45,534,000.00 | -18,026,000.00 |
投资损益(元) | 5,949,000.00 | 20,270,000.00 | 13,257,000.00 | 7,076,000.00 | 4,861,000.00 | 3,939,000.00 | 11,152,000.00 | 8,815,000.00 | 5,464,000.00 |
重估盈余(元) | 2,322,000.00 | 9,375,000.00 | 7,011,000.00 | 4,670,000.00 | 2,295,000.00 | 9,486,000.00 | 7,135,000.00 | 4,775,000.00 | 2,400,000.00 |
经营业务调整其他项目(元) | 1,169,000.00 | 5,572,000.00 | 4,236,000.00 | 2,108,000.00 | 1,056,000.00 | 42,396,000.00 | 515,000.00 | 581,000.00 | 458,000.00 |
存款及限制性现金减少(增加)(元) | -258,000.00 | 4,903,000.00 | 4,559,000.00 | 1,456,000.00 | 1,145,000.00 | 10,385,000.00 | 8,113,000.00 | 6,246,000.00 | 2,841,000.00 |
应付账款及票据增加(减少)(元) | 41,779,000.00 | 24,375,000.00 | 185,826,000.00 | 65,959,000.00 | 45,087,000.00 | -5,989,000.00 | 139,884,000.00 | 50,063,000.00 | -15,291,000.00 |
经营业务其他项目(元) | -65,797,000.00 | -17,313,000.00 | 11,715,000.00 | -16,865,000.00 | -3,226,000.00 | -14,783,000.00 | 7,204,000.00 | -18,681,000.00 | -4,556,000.00 |
经营活动产生的现金流量净额(元) | 265,585,000.00 | 1,107,088,000.00 | 1,019,544,000.00 | 598,741,000.00 | 317,791,000.00 | 1,023,587,000.00 | 903,946,000.00 | 552,057,000.00 | 235,034,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -44,486,000.00 | -221,102,000.00 | -162,398,000.00 | -102,804,000.00 | -50,012,000.00 | -208,070,000.00 | -151,962,000.00 | -91,271,000.00 | -40,850,000.00 |
处置固定资产收到的现金(元) | 131,945,000.00 | 488,055,000.00 | 354,409,000.00 | 215,742,000.00 | 87,855,000.00 | 240,034,000.00 | 181,569,000.00 | 114,856,000.00 | 48,364,000.00 |
存款增加(减少)(元) | 4,504,000.00 | - | 5,212,000.00 | -31,410,000.00 | -1,076,000.00 | - | -33,471,000.00 | -26,961,000.00 | -16,822,000.00 |
收购附属公司(元) | -110,735,000.00 | -963,747,000.00 | -907,287,000.00 | -119,269,000.00 | -60,119,000.00 | -762,132,000.00 | -669,989,000.00 | -532,114,000.00 | -231,472,000.00 |
投资业务其他项目(元) | -6,124,000.00 | -76,758,000.00 | -59,532,000.00 | -54,244,000.00 | -46,489,000.00 | -84,245,000.00 | -82,236,000.00 | -45,194,000.00 | -48,446,000.00 |
投资活动产生的现金流量净额(元) | -24,896,000.00 | -773,552,000.00 | -769,596,000.00 | -91,985,000.00 | -69,841,000.00 | -814,413,000.00 | -756,089,000.00 | -580,684,000.00 | -289,226,000.00 |
融资活动产生的现金流量: | |||||||||
发行股份(元) | - | - | - | - | - | 98,367,000.00 | 98,367,000.00 | 98,367,000.00 | 83,959,000.00 |
股息支付(元) | -173,788,000.00 | -640,503,000.00 | -480,701,000.00 | -320,898,000.00 | -160,778,000.00 | -541,430,000.00 | -406,360,000.00 | -271,303,000.00 | -135,405,000.00 |
贷款收益(元) | -5,799,000.00 | 619,419,000.00 | 624,714,000.00 | -10,319,000.00 | -4,609,000.00 | -218,815,000.00 | -231,278,000.00 | -226,791,000.00 | -4,835,000.00 |
发行费用相关(元) | - | -7,767,000.00 | -7,741,000.00 | -453,000.00 | - | -13,043,000.00 | -13,043,000.00 | -13,046,000.00 | - |
其他筹资活动产生的现金流量净额(元) | -1,249,000.00 | -2,979,000.00 | -2,107,000.00 | -1,353,000.00 | -664,000.00 | -16,315,000.00 | -15,655,000.00 | -15,012,000.00 | -14,264,000.00 |
筹资业务其他项目(元) | -9,931,000.00 | 141,851,000.00 | 141,851,000.00 | -8,127,000.00 | -7,530,000.00 | 117,131,000.00 | 117,150,000.00 | 117,150,000.00 | -10,972,000.00 |
融资活动产生的现金流量净额(元) | -190,767,000.00 | 110,021,000.00 | 276,016,000.00 | -341,150,000.00 | -173,581,000.00 | -574,105,000.00 | -450,819,000.00 | -310,635,000.00 | -81,517,000.00 |
现金及现金等价物期初余额(元) | 897,484,000.00 | 453,927,000.00 | 453,927,000.00 | 453,927,000.00 | 453,927,000.00 | 818,858,000.00 | 818,858,000.00 | 818,858,000.00 | 818,858,000.00 |
现金及现金等价物增加(减少)额(元) | 49,922,000.00 | 443,557,000.00 | 525,964,000.00 | 165,606,000.00 | 74,369,000.00 | -364,931,000.00 | -302,962,000.00 | -339,262,000.00 | -135,709,000.00 |
现金及现金等价物期末余额(元) | 947,406,000.00 | 897,484,000.00 | 979,891,000.00 | 619,533,000.00 | 528,296,000.00 | 453,927,000.00 | 515,896,000.00 | 479,596,000.00 | 683,149,000.00 |
利息支付(元) | - | 290,649,000.00 | 212,434,000.00 | 146,284,000.00 | 67,677,000.00 | 275,730,000.00 | 196,542,000.00 | 130,112,000.00 | - |
所得税支付(元) | - | 245,000.00 | 86,000.00 | 26,000.00 | -22,000.00 | 1,534,000.00 | 1,497,000.00 | 1,107,000.00 | - |
补充资料其他项目(元) | - | 171,462,000.00 | 162,025,000.00 | 102,735,000.00 | 13,298,000.00 | 635,669,000.00 | 605,774,000.00 | 474,540,000.00 | - |
公告日期 | 2024-05-01 | 2024-02-21 | 2023-10-26 | 2023-07-27 | 2023-05-02 | 2023-02-22 | 2022-10-27 | 2022-07-28 | 2022-04-28 |
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 |