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) | 66,369,000.00 | 284,122,000.00 | 224,551,000.00 | 180,931,000.00 | 90,096,000.00 | 462,288,000.00 | 403,921,000.00 | 275,905,000.00 | 136,659,000.00 |
折旧及摊销(元) | 95,210,000.00 | 391,830,000.00 | 291,715,000.00 | 193,430,000.00 | 97,973,000.00 | 372,420,000.00 | 286,057,000.00 | 186,039,000.00 | 92,383,000.00 |
基于股票的补偿费(元) | -22,444,000.00 | -3,392,000.00 | -11,069,000.00 | -17,637,000.00 | 26,129,000.00 | -5,105,000.00 | 685,000.00 | 18,031,000.00 | 45,788,000.00 |
投资损益(元) | 64,666,000.00 | 251,317,000.00 | 148,217,000.00 | 100,568,000.00 | 58,442,000.00 | 237,516,000.00 | 166,071,000.00 | 113,870,000.00 | 81,130,000.00 |
经营业务调整其他项目(元) | -21,650,000.00 | -204,550,000.00 | -165,461,000.00 | -89,333,000.00 | -19,971,000.00 | -133,892,000.00 | 43,963,000.00 | -28,708,000.00 | 1,291,000.00 |
应付税项(元) | - | - | - | - | -12,218,000.00 | - | -76,250,000.00 | - | - |
应收利息减少(增加)(元) | - | - | - | - | 6,908,000.00 | - | - | - | - |
经营业务其他项目(元) | -91,633,000.00 | -59,058,000.00 | -22,924,000.00 | -9,367,000.00 | -85,153,000.00 | 54,122,000.00 | -67,868,000.00 | -134,355,000.00 | -31,884,000.00 |
经营活动产生的现金流量净额(元) | 90,518,000.00 | 660,269,000.00 | 465,029,000.00 | 358,592,000.00 | 162,206,000.00 | 987,349,000.00 | 756,579,000.00 | 430,782,000.00 | 325,367,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -20,144,000.00 | -178,464,000.00 | -149,708,000.00 | -80,915,000.00 | -40,501,000.00 | -145,701,000.00 | -102,409,000.00 | -46,303,000.00 | -15,770,000.00 |
投资业务其他项目(元) | -41,545,000.00 | -330,119,000.00 | -258,466,000.00 | -176,727,000.00 | -85,159,000.00 | -407,436,000.00 | -308,126,000.00 | -213,542,000.00 | -102,514,000.00 |
投资活动产生的现金流量净额(元) | -61,689,000.00 | -508,583,000.00 | -408,174,000.00 | -257,642,000.00 | -125,660,000.00 | -553,137,000.00 | -410,535,000.00 | -259,845,000.00 | -118,284,000.00 |
融资活动产生的现金流量: | |||||||||
发行股份(元) | - | 1,437,000.00 | 1,144,000.00 | 1,144,000.00 | 1,144,000.00 | 582,000.00 | - | - | 273,000.00 |
回购股份(元) | - | -86,392,000.00 | -86,391,000.00 | -86,391,000.00 | -48,462,000.00 | -252,985,000.00 | -222,154,000.00 | -190,403,000.00 | -91,628,000.00 |
股息支付(元) | -17,708,000.00 | -234,714,000.00 | -119,322,000.00 | -75,407,000.00 | -32,333,000.00 | -128,668,000.00 | -31,810,000.00 | -19,538,000.00 | -26,129,000.00 |
行使股票期权所得(元) | - | - | - | - | - | - | 450,000.00 | 450,000.00 | - |
贷款收益(元) | -3,206,000.00 | -12,280,000.00 | -10,444,000.00 | -8,690,000.00 | -5,614,000.00 | -9,151,000.00 | - | - | -2,741,000.00 |
现金及权益增加(减少)(元) | - | - | - | - | - | - | -52,811,000.00 | -22,909,000.00 | -711,000.00 |
筹资业务其他项目(元) | -58,861,000.00 | -219,469,000.00 | -170,893,000.00 | -143,617,000.00 | -29,322,000.00 | -118,312,000.00 | -9,994,000.00 | 7,458,000.00 | 106,804,000.00 |
融资活动产生的现金流量净额(元) | -79,775,000.00 | -551,418,000.00 | -385,906,000.00 | -312,961,000.00 | -114,587,000.00 | -508,534,000.00 | -316,319,000.00 | -224,942,000.00 | -14,132,000.00 |
现金及现金等价物期初余额(元) | 458,015,000.00 | 857,747,000.00 | 857,747,000.00 | 857,747,000.00 | 857,747,000.00 | 932,069,000.00 | 932,069,000.00 | 932,069,000.00 | 932,069,000.00 |
现金及现金等价物增加(减少)额(元) | -50,946,000.00 | -399,732,000.00 | -329,051,000.00 | -212,011,000.00 | -78,041,000.00 | -74,322,000.00 | 29,725,000.00 | -54,005,000.00 | 192,951,000.00 |
现金及现金等价物期末余额(元) | 407,069,000.00 | 458,015,000.00 | 528,696,000.00 | 645,736,000.00 | 779,706,000.00 | 857,747,000.00 | 961,794,000.00 | 878,064,000.00 | 1,125,020,000.00 |
公告日期 | 2024-04-24 | 2024-03-08 | 2023-10-25 | 2023-07-26 | 2023-04-26 | 2023-03-10 | 2022-10-26 | 2022-07-27 | 2022-04-27 |
会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
审计意见 | |||||||||
核数师 |