| 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 | 2023-05-01 | 2023-05-01 | 2023-05-01 | 2022-05-01 | 2022-05-01 | 2022-05-01 | 2022-05-01 |
| 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 |
| 报表年结日 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | 106,949,000.00 | 47,229,000.00 | 47,185,000.00 | 213,054,000.00 | 164,920,000.00 | 153,151,000.00 | 78,536,000.00 |
| 折旧及摊销(元) | 58,075,000.00 | 38,566,000.00 | 19,012,000.00 | 68,335,000.00 | 50,359,000.00 | 33,322,000.00 | 16,229,000.00 |
| 基于股票的补偿费(元) | 30,260,000.00 | 19,953,000.00 | 8,728,000.00 | 36,285,000.00 | 26,910,000.00 | 17,426,000.00 | 7,757,000.00 |
| 减值及拨备(元) | 20,408,000.00 | 14,991,000.00 | 7,717,000.00 | 32,339,000.00 | 26,571,000.00 | 11,018,000.00 | 5,546,000.00 |
| 递延所得税(元) | -18,818,000.00 | 1,225,000.00 | 7,934,000.00 | -14,403,000.00 | -9,082,000.00 | -817,000.00 | 3,831,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | -2,029,000.00 |
| 投资损益(元) | -22,801,000.00 | 1,024,000.00 | -12,796,000.00 | -2,874,000.00 | -2,960,000.00 | 9,691,000.00 | -58,000.00 |
| 经营业务调整其他项目(元) | -6,444,000.00 | -3,947,000.00 | -1,966,000.00 | -10,576,000.00 | -7,439,000.00 | -4,890,000.00 | - |
| 预付款项及其他应收款减少(增加)(元) | -8,870,000.00 | -12,313,000.00 | -8,203,000.00 | -31,499,000.00 | -23,865,000.00 | -16,429,000.00 | - |
| 预收款项及其他应付款增加(减少)(元) | 45,335,000.00 | 1,059,000.00 | 5,740,000.00 | 64,195,000.00 | 50,757,000.00 | 13,086,000.00 | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -11,600,000.00 |
| 应付账款及票据增加(减少)(元) | -147,559,000.00 | -216,582,000.00 | -321,491,000.00 | -27,821,000.00 | -128,596,000.00 | -235,729,000.00 | -302,289,000.00 |
| 应收关联方款项减少(增加)(元) | -37,320,000.00 | -34,394,000.00 | -28,697,000.00 | 33,483,000.00 | -35,739,000.00 | -71,747,000.00 | -52,347,000.00 |
| 应付税项(元) | 3,410,000.00 | 384,000.00 | 3,478,000.00 | -15,304,000.00 | -17,492,000.00 | -6,582,000.00 | 1,456,000.00 |
| 经营业务其他项目(元) | -520,000.00 | 909,000.00 | -1,128,000.00 | -1,320,000.00 | -1,560,000.00 | -218,000.00 | 23,082,000.00 |
| 经营活动产生的现金流量净额(元) | 22,105,000.00 | -141,896,000.00 | -274,487,000.00 | 343,894,000.00 | 92,784,000.00 | -98,718,000.00 | -231,886,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -43,287,000.00 | -31,538,000.00 | -15,659,000.00 | -70,382,000.00 | -54,049,000.00 | -36,867,000.00 | -16,646,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -39,308,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 15,612,000.00 |
| 投资支付现金(元) | -40,714,000.00 | -29,580,000.00 | - | -53,530,000.00 | -53,530,000.00 | -52,085,000.00 | - |
| 收购附属公司(元) | - | - | - | -254,750,000.00 | -99,322,000.00 | -99,322,000.00 | - |
| 出售附属公司(元) | - | - | - | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 |
| 投资业务其他项目(元) | 39,457,000.00 | 38,812,000.00 | 27,102,000.00 | 55,035,000.00 | 41,395,000.00 | 37,947,000.00 | -226,000.00 |
| 投资活动产生的现金流量净额(元) | -44,544,000.00 | -22,306,000.00 | 11,443,000.00 | -323,477,000.00 | -165,356,000.00 | -150,177,000.00 | -40,418,000.00 |
| 融资活动产生的现金流量： | |||||||
| 发行股份(元) | 8,347,000.00 | 4,696,000.00 | 4,696,000.00 | 7,606,000.00 | 7,606,000.00 | 4,371,000.00 | - |
| 回购股份(元) | -30,128,000.00 | -9,527,000.00 | -5,138,000.00 | -95,463,000.00 | -82,456,000.00 | -56,891,000.00 | -24,385,000.00 |
| 股息支付(元) | -41,402,000.00 | -22,329,000.00 | -9,627,000.00 | -37,692,000.00 | -29,661,000.00 | -20,007,000.00 | -8,703,000.00 |
| 行使股票期权所得(元) | - | - | - | - | - | - | 4,371,000.00 |
| 贷款收益(元) | -123,000.00 | - | - | -2,760,000.00 | -2,244,000.00 | -662,000.00 | - |
| 筹资业务其他项目(元) | -11,970,000.00 | -11,489,000.00 | -10,557,000.00 | -23,871,000.00 | -23,364,000.00 | -22,874,000.00 | -22,332,000.00 |
| 融资活动产生的现金流量净额(元) | -75,276,000.00 | -38,649,000.00 | -20,626,000.00 | -152,180,000.00 | -130,119,000.00 | -96,063,000.00 | -51,049,000.00 |
| 汇率变动影响(元) | -9,512,000.00 | -20,337,000.00 | 1,855,000.00 | -2,283,000.00 | -3,481,000.00 | -39,212,000.00 | -14,933,000.00 |
| 现金及现金等价物期初余额(元) | 844,024,000.00 | 844,024,000.00 | 844,024,000.00 | 978,070,000.00 | 978,070,000.00 | 978,070,000.00 | 978,070,000.00 |
| 现金及现金等价物增加(减少)额(元) | -107,227,000.00 | -223,188,000.00 | -281,815,000.00 | -134,046,000.00 | -206,172,000.00 | -384,170,000.00 | -338,286,000.00 |
| 现金及现金等价物期末余额(元) | 736,797,000.00 | 620,836,000.00 | 562,209,000.00 | 844,024,000.00 | 771,898,000.00 | 593,900,000.00 | 639,784,000.00 |
| 所得税支付(元) | - | - | - | 134,741,000.00 | - | - | - |
| 补充资料其他项目(元) | - | - | - | 25,409,000.00 | - | - | - |
| 公告日期 | 2024-03-08 | 2023-12-08 | 2023-09-08 | 2023-06-28 | 2023-03-10 | 2022-12-09 | 2022-09-08 |
| 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 |
| 审计意见 | |||||||
| 核数师 |