| 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 | 2023-01-01 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | 118,782,000.00 | 88,336,000.00 | 63,730,000.00 | 33,658,000.00 | 151,995,000.00 | 115,874,000.00 | 76,901,000.00 | 39,126,000.00 |
| 折旧及摊销(元) | 25,445,000.00 | 17,825,000.00 | 11,027,000.00 | 5,561,000.00 | 22,958,000.00 | 17,358,000.00 | 11,670,000.00 | 5,889,000.00 |
| 基于股票的补偿费(元) | 5,102,000.00 | 4,137,000.00 | 3,312,000.00 | 2,465,000.00 | 4,530,000.00 | 3,949,000.00 | 3,103,000.00 | 2,304,000.00 |
| 减值及拨备(元) | 30,024,000.00 | 20,148,000.00 | 7,515,000.00 | 3,909,000.00 | 17,147,000.00 | 9,470,000.00 | 4,986,000.00 | 596,000.00 |
| 递延所得税(元) | 5,662,000.00 | -239,000.00 | -241,000.00 | -231,000.00 | - | -183,000.00 | - | - |
| 资产处置损益(元) | -69,000.00 | -50,000.00 | - | - | -259,000.00 | -259,000.00 | -337,000.00 | -60,000.00 |
| 投资损益(元) | 2,565,000.00 | 4,848,000.00 | 6,233,000.00 | 3,120,000.00 | -4,913,000.00 | -3,711,000.00 | - | - |
| 经营业务调整其他项目(元) | -2,147,000.00 | -3,147,000.00 | -988,000.00 | 137,000.00 | -317,000.00 | 553,000.00 | -1,710,000.00 | -1,027,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 8,127,000.00 | -11,652,000.00 |
| 经营业务其他项目(元) | -27,907,000.00 | -10,054,000.00 | -23,417,000.00 | -26,772,000.00 | -7,918,000.00 | 10,470,000.00 | - | -32,000.00 |
| 经营活动产生的现金流量净额(元) | 157,457,000.00 | 121,804,000.00 | 67,171,000.00 | 21,847,000.00 | 183,223,000.00 | 153,521,000.00 | 102,740,000.00 | 35,144,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -9,254,000.00 | -6,333,000.00 | -2,876,000.00 | -1,392,000.00 | -7,009,000.00 | -4,749,000.00 | -2,267,000.00 | -1,312,000.00 |
| 处置固定资产收到的现金(元) | 124,845,000.00 | 124,806,000.00 | 2,550,000.00 | - | 426,000.00 | 426,000.00 | 426,000.00 | 378,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -367,000.00 | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 243,540,000.00 | 101,402,000.00 |
| 贷款偿还(元) | -338,111,000.00 | -349,168,000.00 | -215,634,000.00 | -118,242,000.00 | -659,949,000.00 | -410,805,000.00 | - | - |
| 投资支付现金(元) | -87,443,000.00 | -81,816,000.00 | -54,922,000.00 | -6,123,000.00 | -650,217,000.00 | -615,045,000.00 | - | - |
| 收购附属公司(元) | 44,564,000.00 | 44,564,000.00 | -2,213,000.00 | -129,000.00 | -2,616,000.00 | -2,534,000.00 | -477,000.00 | - |
| 投资业务其他项目(元) | 221,173,000.00 | 175,549,000.00 | 114,137,000.00 | 50,326,000.00 | 393,149,000.00 | 333,771,000.00 | -797,314,000.00 | -483,415,000.00 |
| 投资活动产生的现金流量净额(元) | -44,226,000.00 | -92,398,000.00 | -158,958,000.00 | -75,560,000.00 | -926,216,000.00 | -698,936,000.00 | -556,459,000.00 | -382,947,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | -128,214,000.00 | - | -109,786,000.00 | - | -23,241,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | -35,250,000.00 | -32,773,000.00 |
| 发行股份(元) | 91,000.00 | - | - | - | - | - | - | - |
| 回购股份(元) | -4,944,000.00 | -4,944,000.00 | -2,778,000.00 | - | -14,713,000.00 | -14,713,000.00 | -14,713,000.00 | -8,152,000.00 |
| 发行债券(元) | - | - | - | - | 1,519,000.00 | - | - | - |
| 赎回债券(元) | -118,000.00 | -80,000.00 | -51,000.00 | -25,000.00 | -10,699,000.00 | -10,673,000.00 | -10,648,000.00 | -24,000.00 |
| 股息支付(元) | -55,886,000.00 | -40,812,000.00 | -25,745,000.00 | -12,871,000.00 | -49,765,000.00 | -36,907,000.00 | -24,075,000.00 | -12,083,000.00 |
| 贷款收益(元) | -206,743,000.00 | 25,000,000.00 | 92,401,000.00 | 25,000,000.00 | 487,217,000.00 | - | - | - |
| 发行费用相关(元) | - | - | - | - | - | - | -1,289,000.00 | - |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | - | -1,210,000.00 |
| 筹资业务其他项目(元) | 162,208,000.00 | 594,948,000.00 | 32,498,000.00 | 183,840,000.00 | -742,287,000.00 | -317,064,000.00 | -205,761,000.00 | 227,154,000.00 |
| 融资活动产生的现金流量净额(元) | -105,392,000.00 | 445,898,000.00 | 96,325,000.00 | 86,158,000.00 | -328,728,000.00 | -402,598,000.00 | -291,736,000.00 | 172,912,000.00 |
| 现金及现金等价物期初余额(元) | 197,350,000.00 | 197,350,000.00 | 197,350,000.00 | 197,350,000.00 | 1,269,071,000.00 | 1,269,071,000.00 | 1,269,071,000.00 | 1,269,071,000.00 |
| 现金及现金等价物增加(减少)额(元) | 7,839,000.00 | 475,304,000.00 | 4,538,000.00 | 32,445,000.00 | -1,071,721,000.00 | -948,013,000.00 | -745,455,000.00 | -174,891,000.00 |
| 现金及现金等价物期末余额(元) | 205,189,000.00 | 672,654,000.00 | 201,888,000.00 | 229,795,000.00 | 197,350,000.00 | 321,058,000.00 | 523,616,000.00 | 1,094,180,000.00 |
| 利息支付(元) | - | - | - | - | - | 14,456,000.00 | 8,452,000.00 | - |
| 所得税支付(元) | - | - | - | - | - | 41,903,000.00 | 24,203,000.00 | - |
| 补充资料其他项目(元) | - | - | - | - | - | 705,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 429,000.00 | - |
| 公告日期 | 2024-02-29 | 2023-11-09 | 2023-08-07 | 2023-05-10 | 2023-03-01 | 2022-11-09 | 2022-08-08 | 2022-05-09 |
| 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 |