| 2024年三季报 | 2024年中报 | 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 | 2024-01-01 | 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 |
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | -17,814,000.00 | -34,867,000.00 | 14,436,000.00 | 48,383,000.00 | 40,219,000.00 | 38,042,000.00 | 5,561,000.00 | -12,154,000.00 | -11,102,000.00 | -3,381,000.00 | -16,826,000.00 |
| 折旧及摊销(元) | 283,120,000.00 | 190,467,000.00 | 95,800,000.00 | 404,579,000.00 | 306,893,000.00 | 207,252,000.00 | 102,881,000.00 | 459,448,000.00 | 345,918,000.00 | 233,884,000.00 | 119,260,000.00 |
| 基于股票的补偿费(元) | 8,051,000.00 | 5,386,000.00 | 2,488,000.00 | 10,116,000.00 | 7,763,000.00 | 5,133,000.00 | 2,571,000.00 | 10,280,000.00 | 8,209,000.00 | 5,603,000.00 | 2,624,000.00 |
| 减值及拨备(元) | 66,201,000.00 | 66,201,000.00 | - | 477,000.00 | 477,000.00 | - | - | - | - | - | - |
| 资产处置损益(元) | -2,325,000.00 | -2,325,000.00 | -2,325,000.00 | -22,601,000.00 | -22,468,000.00 | -28,440,000.00 | - | -27,069,000.00 | -27,126,000.00 | -27,126,000.00 | -3,168,000.00 |
| 经营业务调整其他项目(元) | -9,202,000.00 | -5,314,000.00 | -2,890,000.00 | -11,812,000.00 | -9,723,000.00 | -6,958,000.00 | -3,545,000.00 | -21,453,000.00 | -12,653,000.00 | -8,359,000.00 | -4,031,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 6,639,000.00 | -3,157,000.00 | -1,369,000.00 | -940,000.00 | -2,104,000.00 | 268,000.00 | 1,103,000.00 | -16,763,000.00 | -7,021,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -4,257,000.00 | 95,000.00 |
| 应收账款及票据减少(增加)(元) | - | - | - | - | - | - | - | - | - | -1,447,000.00 | 2,446,000.00 |
| 应付账款及票据增加(减少)(元) | -8,463,000.00 | -11,468,000.00 | -35,514,000.00 | -3,642,000.00 | -3,153,000.00 | -20,798,000.00 | -39,772,000.00 | -20,528,000.00 | -18,105,000.00 | -40,595,000.00 | -50,817,000.00 |
| 经营业务其他项目(元) | -18,158,000.00 | -9,237,000.00 | -17,045,000.00 | -29,912,000.00 | -26,727,000.00 | -14,074,000.00 | -5,196,000.00 | 7,522,000.00 | -15,691,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 308,049,000.00 | 195,686,000.00 | 53,581,000.00 | 394,648,000.00 | 291,177,000.00 | 180,425,000.00 | 63,603,000.00 | 379,283,000.00 | 262,429,000.00 | 154,322,000.00 | 49,583,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -101,915,000.00 | -67,131,000.00 | -28,200,000.00 | -142,578,000.00 | -98,694,000.00 | -67,767,000.00 | -39,121,000.00 | -158,540,000.00 | -106,536,000.00 | -58,731,000.00 | -68,014,000.00 |
| 处置固定资产收到的现金(元) | 37,165,000.00 | 34,664,000.00 | 1,759,000.00 | 140,853,000.00 | 124,861,000.00 | 79,473,000.00 | - | 80,415,000.00 | 69,088,000.00 | 67,343,000.00 | 6,904,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -65,765,000.00 | - |
| 存款增加(减少)(元) | -350,000,000.00 | -120,000,000.00 | -265,000,000.00 | - | - | - | - | 125,000,000.00 | 125,000,000.00 | 125,000,000.00 | - |
| 贷款偿还(元) | - | - | - | 346,000.00 | 341,000.00 | 287,000.00 | 146,000.00 | 657,000.00 | 513,000.00 | - | - |
| 收购附属公司(元) | -51,386,000.00 | -946,000.00 | - | -78,274,000.00 | -78,273,000.00 | - | - | -100,267,000.00 | -100,267,000.00 | - | - |
| 投资业务其他项目(元) | -3,323,000.00 | -1,188,000.00 | 2,103,000.00 | -2,078,000.00 | -3,718,000.00 | -3,980,000.00 | -2,539,000.00 | 7,586,000.00 | -1,492,000.00 | 799,000.00 | -1,073,000.00 |
| 投资活动产生的现金流量净额(元) | -469,459,000.00 | -154,601,000.00 | -289,338,000.00 | -81,731,000.00 | -55,483,000.00 | 8,013,000.00 | -41,514,000.00 | -45,149,000.00 | -13,694,000.00 | 68,646,000.00 | -62,183,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -255,766,000.00 | -42,201,000.00 |
| 发行股份(元) | 49,000.00 | 37,000.00 | 22,000.00 | 86,000.00 | 64,000.00 | 40,000.00 | 25,000.00 | 30,000.00 | 20,000.00 | 20,000.00 | 14,000.00 |
| 回购股份(元) | -907,000.00 | -867,000.00 | -867,000.00 | -767,000.00 | -767,000.00 | -731,000.00 | -730,000.00 | -1,535,000.00 | -1,144,000.00 | -1,144,000.00 | -939,000.00 |
| 股息支付(元) | -168,127,000.00 | -112,215,000.00 | -56,315,000.00 | -216,694,000.00 | -163,216,000.00 | -106,642,000.00 | -53,276,000.00 | -182,246,000.00 | -133,394,000.00 | - | - |
| 贷款收益(元) | 419,529,000.00 | 193,165,000.00 | 344,076,000.00 | -175,315,000.00 | -135,054,000.00 | -68,067,000.00 | -37,336,000.00 | -113,963,000.00 | -113,151,000.00 | 120,000,000.00 | 80,000,000.00 |
| 发行费用相关(元) | -7,306,000.00 | -3,640,000.00 | -3,625,000.00 | -767,000.00 | -377,000.00 | -54,000.00 | -47,000.00 | -5,159,000.00 | -4,922,000.00 | -662,000.00 | -263,000.00 |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | - | - | - | -86,627,000.00 | -42,184,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | -9,654,000.00 | - | - | - |
| 融资活动产生的现金流量净额(元) | 243,238,000.00 | 76,480,000.00 | 283,291,000.00 | -393,457,000.00 | -299,350,000.00 | -175,454,000.00 | -91,364,000.00 | -312,527,000.00 | -252,591,000.00 | -224,179,000.00 | -5,573,000.00 |
| 现金及现金等价物期初余额(元) | 41,430,000.00 | 41,430,000.00 | 41,430,000.00 | 121,970,000.00 | 121,970,000.00 | 121,970,000.00 | 121,970,000.00 | 100,363,000.00 | 100,363,000.00 | 100,363,000.00 | 100,363,000.00 |
| 现金及现金等价物增加(减少)额(元) | 81,828,000.00 | 117,565,000.00 | 47,534,000.00 | -80,540,000.00 | -63,656,000.00 | 12,984,000.00 | -69,275,000.00 | 21,607,000.00 | -3,856,000.00 | -1,211,000.00 | -18,173,000.00 |
| 现金及现金等价物期末余额(元) | 123,258,000.00 | 158,995,000.00 | 88,964,000.00 | 41,430,000.00 | 58,314,000.00 | 134,954,000.00 | 52,695,000.00 | 121,970,000.00 | 96,507,000.00 | 99,152,000.00 | 82,190,000.00 |
| 利息支付(元) | - | - | - | 120,870,000.00 | - | - | - | 113,744,000.00 | - | - | - |
| 补充资料其他项目(元) | - | - | - | 1,568,000.00 | 301,000.00 | - | - | 1,670,000.00 | - | - | - |
| 公告日期 | 2024-10-31 | 2024-07-31 | 2024-05-07 | 2024-02-20 | 2023-11-02 | 2023-08-07 | 2023-05-03 | 2023-02-21 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |