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 | 2023-09-30 | 2022-09-30 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2021-10-01 | 2021-10-02 | 2021-10-02 | 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 |
报表年结日 | 0927 | 0929 | 0929 | 0929 | 0929 | 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 |
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) | 181,454,000.00 | 719,656,000.00 | 552,660,000.00 | 379,849,000.00 | 146,670,000.00 | 715,412,000.00 | 474,364,000.00 | 262,084,000.00 | 152,969,000.00 |
基于股票的补偿费(元) | 19,310,000.00 | 74,545,000.00 | 55,908,000.00 | 35,285,000.00 | 20,231,000.00 | 53,506,000.00 | 41,705,000.00 | 25,161,000.00 | 7,014,000.00 |
减值及拨备(元) | - | 48,163,000.00 | 38,131,000.00 | 37,217,000.00 | 27,142,000.00 | 78,292,000.00 | 74,585,000.00 | 74,585,000.00 | 72,266,000.00 |
递延所得税(元) | -58,239,000.00 | -76,815,000.00 | 4,944,000.00 | 20,785,000.00 | 13,797,000.00 | 111,846,000.00 | 62,144,000.00 | 16,040,000.00 | -17,659,000.00 |
资产处置损益(元) | 25,777,000.00 | 111,036,000.00 | 77,460,000.00 | 56,514,000.00 | 28,220,000.00 | 97,774,000.00 | 73,159,000.00 | 53,041,000.00 | 26,388,000.00 |
投资损益(元) | - | - | - | - | - | -13,862,000.00 | - | - | - |
权益性投资损益(元) | - | - | - | - | - | - | 360,000.00 | 13,280,000.00 | 12,749,000.00 |
经营业务调整其他项目(元) | 52,989,000.00 | 203,582,000.00 | 149,269,000.00 | 97,316,000.00 | 52,386,000.00 | 216,893,000.00 | 146,889,000.00 | 95,338,000.00 | 46,907,000.00 |
存款及限制性现金减少(增加)(元) | 102,705,000.00 | -8,395,000.00 | 22,191,000.00 | 63,229,000.00 | 127,144,000.00 | -267,947,000.00 | - | - | - |
预付款项及其他应收款减少(增加)(元) | 50,216,000.00 | -33,996,000.00 | -7,244,000.00 | -9,940,000.00 | 8,219,000.00 | 6,000.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | 148,201,000.00 | 83,117,000.00 | 56,904,000.00 |
应收账款及票据减少(增加)(元) | - | - | - | - | - | - | -114,607,000.00 | -33,881,000.00 | 163,535,000.00 |
应付账款及票据增加(减少)(元) | -35,843,000.00 | 166,194,000.00 | 109,142,000.00 | -15,109,000.00 | -51,669,000.00 | 87,402,000.00 | 54,422,000.00 | 18,448,000.00 | -88,470,000.00 |
应付税项(元) | - | 9,408,000.00 | - | - | - | -70,258,000.00 | - | - | - |
应计费用及其他负债(元) | 37,584,000.00 | -279,136,000.00 | -285,287,000.00 | -228,857,000.00 | -127,043,000.00 | -552,036,000.00 | -742,427,000.00 | -153,287,000.00 | -109,670,000.00 |
经营业务其他项目(元) | 42,408,000.00 | 40,521,000.00 | 38,226,000.00 | -1,950,000.00 | 57,200,000.00 | 17,681,000.00 | -21,626,000.00 | -7,670,000.00 | -1,288,000.00 |
经营活动产生的现金流量净额(元) | 418,361,000.00 | 974,763,000.00 | 755,400,000.00 | 434,339,000.00 | 302,297,000.00 | 474,709,000.00 | 197,169,000.00 | 446,256,000.00 | 321,645,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -17,306,000.00 | -137,486,000.00 | -98,240,000.00 | -67,389,000.00 | -32,187,000.00 | -127,615,000.00 | -80,053,000.00 | -48,223,000.00 | -19,318,000.00 |
处置固定资产收到的现金(元) | 43,000.00 | 1,544,000.00 | 1,537,000.00 | 15,000.00 | 8,000.00 | 9,392,000.00 | 9,286,000.00 | 1,064,000.00 | 43,000.00 |
收购附属公司(元) | - | -17,685,000.00 | -17,685,000.00 | -17,685,000.00 | -16,943,000.00 | -437,083,000.00 | -437,083,000.00 | -412,748,000.00 | -229,813,000.00 |
投资业务其他项目(元) | 1,266,000.00 | 7,964,000.00 | 7,964,000.00 | 8,384,000.00 | 384,000.00 | 16,887,000.00 | 16,618,000.00 | 1,082,000.00 | -480,000.00 |
投资活动产生的现金流量净额(元) | -15,997,000.00 | -145,663,000.00 | -106,424,000.00 | -76,675,000.00 | -48,738,000.00 | -538,419,000.00 | -491,232,000.00 | -458,825,000.00 | -249,568,000.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | - | - | - | - | - | - | 2,513,000,000.00 | 1,519,000,000.00 | 637,000,000.00 |
偿还借款(元) | - | - | - | - | - | - | -1,713,849,000.00 | -1,131,887,000.00 | -405,613,000.00 |
发行股份(元) | 11,355,000.00 | 47,782,000.00 | 38,051,000.00 | 25,374,000.00 | 14,798,000.00 | 51,034,000.00 | 40,987,000.00 | 28,187,000.00 | 17,862,000.00 |
回购股份(元) | -100,016,000.00 | -265,714,000.00 | -265,569,000.00 | -140,522,000.00 | -140,522,000.00 | -281,926,000.00 | -250,709,000.00 | -50,000,000.00 | - |
股息支付(元) | -33,366,000.00 | -128,420,000.00 | -95,672,000.00 | -62,788,000.00 | -29,811,000.00 | -115,948,000.00 | -86,588,000.00 | - | - |
贷款收益(元) | -33,613,000.00 | -616,553,000.00 | -338,555,000.00 | -53,843,000.00 | -7,421,000.00 | 718,975,000.00 | - | - | - |
发行费用相关(元) | -1,606,000.00 | -17,177,000.00 | -11,896,000.00 | -11,388,000.00 | - | - | - | - | - |
现金及权益增加(减少)(元) | -29,068,000.00 | -82,079,000.00 | -72,941,000.00 | -69,636,000.00 | -60,660,000.00 | -23,314,000.00 | 3,664,000.00 | -35,095,000.00 | - |
筹资业务其他项目(元) | -22,387,000.00 | -24,249,000.00 | -23,760,000.00 | -23,209,000.00 | -22,530,000.00 | -28,587,000.00 | -44,677,000.00 | -95,061,000.00 | -104,886,000.00 |
融资活动产生的现金流量净额(元) | -208,701,000.00 | -1,086,410,000.00 | -770,342,000.00 | -336,012,000.00 | -246,146,000.00 | 320,234,000.00 | 461,828,000.00 | 235,144,000.00 | 144,363,000.00 |
汇率变动影响(元) | 34,148,000.00 | 32,548,000.00 | 61,309,000.00 | 49,761,000.00 | 51,806,000.00 | -128,892,000.00 | -79,919,000.00 | -12,792,000.00 | 2,722,000.00 |
现金及现金等价物期初余额(元) | 929,445,000.00 | 1,154,207,000.00 | 1,154,207,000.00 | 1,154,207,000.00 | 1,154,207,000.00 | 1,026,575,000.00 | 1,026,575,000.00 | 1,026,575,000.00 | 1,026,575,000.00 |
现金及现金等价物增加(减少)额(元) | 227,811,000.00 | -224,762,000.00 | -60,057,000.00 | 71,413,000.00 | 59,219,000.00 | 127,632,000.00 | 87,846,000.00 | 209,783,000.00 | 219,162,000.00 |
现金及现金等价物期末余额(元) | 1,157,256,000.00 | 929,445,000.00 | 1,094,150,000.00 | 1,225,620,000.00 | 1,213,426,000.00 | 1,154,207,000.00 | 1,114,421,000.00 | 1,236,358,000.00 | 1,245,737,000.00 |
公告日期 | 2024-02-06 | 2023-11-21 | 2023-08-08 | 2023-05-09 | 2023-02-07 | 2022-11-21 | 2022-08-01 | 2022-05-03 | 2022-02-08 |
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 |