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) | 24,099,000.00 | 218,878,000.00 | 177,450,000.00 | 122,456,000.00 | 60,135,000.00 | 110,762,000.00 | 203,657,000.00 | 126,959,000.00 | 69,628,000.00 |
折旧及摊销(元) | 8,996,000.00 | 44,519,000.00 | 52,678,000.00 | 35,343,000.00 | 17,889,000.00 | 90,564,000.00 | 69,852,000.00 | 47,104,000.00 | 23,435,000.00 |
基于股票的补偿费(元) | 9,738,000.00 | 39,502,000.00 | 27,392,000.00 | 19,249,000.00 | 9,576,000.00 | 38,302,000.00 | 29,201,000.00 | 20,439,000.00 | 9,994,000.00 |
减值及拨备(元) | 14,761,000.00 | 60,572,000.00 | 43,403,000.00 | 31,846,000.00 | 17,214,000.00 | 233,601,000.00 | 67,345,000.00 | 38,644,000.00 | 16,142,000.00 |
递延所得税(元) | 4,044,000.00 | -13,789,000.00 | -4,835,000.00 | 5,065,000.00 | 16,106,000.00 | -27,575,000.00 | -21,550,000.00 | -11,204,000.00 | -3,397,000.00 |
资产处置损益(元) | - | - | - | - | - | -31,846,000.00 | - | - | - |
投资损益(元) | - | - | - | - | - | - | -21,748,000.00 | - | - |
汇兑损益(元) | -708,000.00 | -4,334,000.00 | -4,322,000.00 | -1,816,000.00 | -1,877,000.00 | -592,000.00 | - | 12,584,000.00 | -2,393,000.00 |
经营业务调整其他项目(元) | -5,713,000.00 | 5,194,000.00 | -12,997,000.00 | -8,883,000.00 | -4,244,000.00 | 1,654,000.00 | 5,114,000.00 | 3,760,000.00 | 2,368,000.00 |
存货的减少(增加)(元) | 1,498,000.00 | 1,823,000.00 | -20,736,000.00 | -12,103,000.00 | -8,989,000.00 | -189,013,000.00 | -148,959,000.00 | -99,233,000.00 | -50,951,000.00 |
预付款项及其他应收款减少(增加)(元) | -7,343,000.00 | -2,025,000.00 | -5,504,000.00 | -15,480,000.00 | -10,419,000.00 | 22,545,000.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | 6,584,000.00 | 4,922,000.00 | 3,052,000.00 |
应收账款及票据减少(增加)(元) | 32,305,000.00 | -10,395,000.00 | -25,026,000.00 | -23,876,000.00 | -24,642,000.00 | 34,100,000.00 | 42,517,000.00 | 1,560,000.00 | 2,621,000.00 |
应付账款及票据增加(减少)(元) | 274,000.00 | -16,319,000.00 | -10,231,000.00 | -7,472,000.00 | -4,600,000.00 | -12,174,000.00 | -2,837,000.00 | 3,131,000.00 | -8,448,000.00 |
应付税项(元) | - | - | - | - | - | - | - | -17,663,000.00 | -14,180,000.00 |
应计费用及其他负债(元) | -26,230,000.00 | -44,693,000.00 | -39,646,000.00 | -27,736,000.00 | -19,120,000.00 | -43,547,000.00 | -40,327,000.00 | -35,842,000.00 | -31,448,000.00 |
经营业务其他项目(元) | -1,125,000.00 | 17,053,000.00 | 12,298,000.00 | -12,647,000.00 | -9,749,000.00 | -14,132,000.00 | -17,823,000.00 | - | - |
经营活动产生的现金流量净额(元) | 54,596,000.00 | 295,986,000.00 | 189,924,000.00 | 103,946,000.00 | 37,280,000.00 | 212,649,000.00 | 171,026,000.00 | 95,161,000.00 | 16,423,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -28,052,000.00 | -110,483,000.00 | -85,256,000.00 | -59,139,000.00 | -33,404,000.00 | -110,141,000.00 | -84,552,000.00 | -59,903,000.00 | -25,177,000.00 |
处置固定资产收到的现金(元) | 25,262,000.00 | 31,241,000.00 | 30,425,000.00 | 1,740,000.00 | 1,600,000.00 | 26,862,000.00 | 837,000.00 | 645,000.00 | 428,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -583,828,000.00 | -475,435,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 925,657,000.00 | 505,818,000.00 |
投资支付现金(元) | -226,521,000.00 | -1,232,863,000.00 | -898,455,000.00 | -583,347,000.00 | -343,820,000.00 | -1,117,022,000.00 | -914,598,000.00 | - | - |
收购附属公司(元) | - | - | - | - | - | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 |
出售附属公司(元) | - | - | - | - | - | 52,941,000.00 | 52,141,000.00 | - | - |
投资业务其他项目(元) | 253,047,000.00 | 1,074,551,000.00 | 790,290,000.00 | 550,205,000.00 | 279,606,000.00 | 1,446,312,000.00 | 1,355,637,000.00 | -350,000.00 | -1,164,000.00 |
投资活动产生的现金流量净额(元) | 23,736,000.00 | -237,554,000.00 | -162,996,000.00 | -90,541,000.00 | -96,018,000.00 | 296,952,000.00 | 407,465,000.00 | 280,221,000.00 | 2,470,000.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | - | - | - | - | - | - | -17,829,000.00 | - | - |
偿还借款(元) | - | - | - | - | - | - | - | -1,932,000.00 | -964,000.00 |
发行股份(元) | -1,158,000.00 | 3,147,000.00 | -432,000.00 | -731,000.00 | -3,844,000.00 | 5,583,000.00 | 2,353,000.00 | 2,088,000.00 | -724,000.00 |
回购股份(元) | -89,616,000.00 | -223,496,000.00 | -159,528,000.00 | -113,031,000.00 | -113,094,000.00 | -499,506,000.00 | -382,885,000.00 | -311,606,000.00 | -78,757,000.00 |
贷款收益(元) | - | -16,031,000.00 | -16,031,000.00 | -16,031,000.00 | -298,000.00 | -18,126,000.00 | - | - | - |
现金及权益增加(减少)(元) | - | - | - | - | - | -2,500,000.00 | -2,500,000.00 | - | - |
融资活动产生的现金流量净额(元) | -90,774,000.00 | -236,380,000.00 | -175,991,000.00 | -129,793,000.00 | -117,236,000.00 | -514,549,000.00 | -400,861,000.00 | -311,450,000.00 | -80,445,000.00 |
汇率变动影响(元) | -5,780,000.00 | -5,587,000.00 | -20,862,000.00 | -8,750,000.00 | -1,098,000.00 | -5,948,000.00 | -17,461,000.00 | -1,249,000.00 | -5,036,000.00 |
现金及现金等价物期初余额(元) | 514,674,000.00 | 698,209,000.00 | 698,209,000.00 | 698,209,000.00 | 698,209,000.00 | 709,105,000.00 | 709,105,000.00 | 709,105,000.00 | 709,105,000.00 |
现金及现金等价物增加(减少)额(元) | -18,222,000.00 | -183,535,000.00 | -169,925,000.00 | -125,138,000.00 | -177,072,000.00 | -10,896,000.00 | 160,169,000.00 | 62,683,000.00 | -66,588,000.00 |
现金及现金等价物期末余额(元) | 496,452,000.00 | 514,674,000.00 | 528,284,000.00 | 573,071,000.00 | 521,137,000.00 | 698,209,000.00 | 869,274,000.00 | 771,788,000.00 | 642,517,000.00 |
利息支付(元) | 4,000.00 | 1,284,000.00 | 1,110,000.00 | 947,000.00 | 525,000.00 | 3,214,000.00 | 2,766,000.00 | 1,600,000.00 | 857,000.00 |
所得税支付(元) | 8,005,000.00 | 62,916,000.00 | 55,001,000.00 | 58,178,000.00 | 19,203,000.00 | 113,200,000.00 | 83,771,000.00 | 61,715,000.00 | 25,423,000.00 |
补充资料其他项目(元) | 6,360,000.00 | 15,879,000.00 | 9,832,000.00 | 6,445,000.00 | 2,511,000.00 | 17,989,000.00 | 14,185,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | - | 9,757,000.00 | 5,280,000.00 |
公告日期 | 2024-04-30 | 2024-02-21 | 2023-10-31 | 2023-08-01 | 2023-05-02 | 2023-02-27 | 2022-11-01 | 2022-08-03 | 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 | 美国会计准则 |
审计意见 | |||||||||
核数师 |