| 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) | 86,872,000.00 | 67,728,000.00 | 46,345,000.00 | 18,850,000.00 | 54,878,000.00 | 44,623,000.00 | 41,764,000.00 | 27,394,000.00 |
| 折旧及摊销(元) | 132,918,000.00 | 100,360,000.00 | 66,567,000.00 | 32,933,000.00 | 130,083,000.00 | 99,323,000.00 | 65,259,000.00 | 32,601,000.00 |
| 基于股票的补偿费(元) | 1,284,000.00 | - | - | - | 869,000.00 | - | - | - |
| 减值及拨备(元) | - | - | - | - | - | -13,001,000.00 | - | - |
| 递延所得税(元) | 2,363,000.00 | - | - | - | - | - | - | - |
| 资产处置损益(元) | -4,797,000.00 | -4,941,000.00 | -4,941,000.00 | - | -4,721,000.00 | -358,000.00 | -358,000.00 | -478,000.00 |
| 投资损益(元) | 7,282,000.00 | - | - | - | -25,124,000.00 | -12,437,000.00 | - | -6,503,000.00 |
| 权益性投资损益(元) | -20,607,000.00 | -15,067,000.00 | -11,296,000.00 | -5,302,000.00 | -25,794,000.00 | -17,933,000.00 | -13,260,000.00 | - |
| 汇兑损益(元) | -160,000.00 | -232,000.00 | -133,000.00 | -23,000.00 | -6,589,000.00 | - | -7,409,000.00 | 729,000.00 |
| 经营业务调整其他项目(元) | -12,424,000.00 | -7,814,000.00 | -3,271,000.00 | 1,343,000.00 | -12,068,000.00 | -11,466,000.00 | -17,688,000.00 | -20,184,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 11,013,000.00 | - | - | - | -9,541,000.00 | - | -1,927,000.00 | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -7,894,000.00 | - |
| 应收账款及票据减少(增加)(元) | -16,408,000.00 | 1,166,000.00 | -5,258,000.00 | -3,667,000.00 | 13,661,000.00 | 9,788,000.00 | 7,306,000.00 | 4,036,000.00 |
| 应付账款及票据增加(减少)(元) | 4,501,000.00 | -744,000.00 | 1,260,000.00 | -3,913,000.00 | 10,478,000.00 | -979,000.00 | -4,492,000.00 | 5,147,000.00 |
| 应收关联方款项减少(增加)(元) | - | - | - | - | 1,204,000.00 | - | - | -7,758,000.00 |
| 应付关联方款项增加(减少)(元) | -17,039,000.00 | -14,542,000.00 | -10,748,000.00 | -3,970,000.00 | - | 5,157,000.00 | -775,000.00 | - |
| 经营业务其他项目(元) | -96,000.00 | -10,382,000.00 | -7,253,000.00 | 3,006,000.00 | 100,000.00 | -9,190,000.00 | -1,821,000.00 | -970,000.00 |
| 经营活动产生的现金流量净额(元) | 174,702,000.00 | 115,532,000.00 | 71,272,000.00 | 39,257,000.00 | 130,308,000.00 | 93,527,000.00 | 58,705,000.00 | 34,014,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -191,960,000.00 | -191,912,000.00 | -191,856,000.00 | -142,855,000.00 | -45,769,000.00 | -2,829,000.00 | -1,118,000.00 | -548,000.00 |
| 处置固定资产收到的现金(元) | 20,720,000.00 | 20,720,000.00 | 20,720,000.00 | - | 38,762,000.00 | 26,449,000.00 | 26,449,000.00 | 26,449,000.00 |
| 投资业务其他项目(元) | -5,241,000.00 | 8,615,000.00 | 10,535,000.00 | 9,711,000.00 | 42,647,000.00 | 26,575,000.00 | 15,021,000.00 | 8,464,000.00 |
| 投资活动产生的现金流量净额(元) | -176,481,000.00 | -162,577,000.00 | -160,601,000.00 | -133,144,000.00 | 35,640,000.00 | 50,195,000.00 | 40,352,000.00 | 34,365,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | -110,848,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | -68,777,000.00 | -22,854,000.00 |
| 回购股份(元) | -48,736,000.00 | -47,634,000.00 | -44,594,000.00 | -28,108,000.00 | -5,485,000.00 | - | - | - |
| 股息支付(元) | -7,334,000.00 | -3,670,000.00 | - | - | - | - | - | - |
| 贷款收益(元) | 39,163,000.00 | 99,829,000.00 | 136,823,000.00 | 141,814,000.00 | -115,459,000.00 | - | - | - |
| 发行费用相关(元) | -3,548,000.00 | -3,548,000.00 | -3,548,000.00 | -3,151,000.00 | -1,874,000.00 | - | - | - |
| 现金及权益增加(减少)(元) | 27,265,000.00 | 27,266,000.00 | 27,266,000.00 | 20,353,000.00 | - | - | - | - |
| 筹资业务其他项目(元) | - | - | - | - | -11,322,000.00 | - | -3,287,000.00 | -1,628,000.00 |
| 融资活动产生的现金流量净额(元) | 6,810,000.00 | 72,243,000.00 | 115,947,000.00 | 130,908,000.00 | -134,140,000.00 | -110,848,000.00 | -72,064,000.00 | -24,482,000.00 |
| 汇率变动影响(元) | 17,000.00 | 274,000.00 | 574,000.00 | 648,000.00 | -2,837,000.00 | - | - | - |
| 现金及现金等价物期初余额(元) | 153,194,000.00 | 153,194,000.00 | 153,194,000.00 | 153,194,000.00 | 124,223,000.00 | 124,223,000.00 | 124,223,000.00 | 124,223,000.00 |
| 现金及现金等价物增加(减少)额(元) | 5,048,000.00 | 25,472,000.00 | 27,192,000.00 | 37,669,000.00 | 28,971,000.00 | 32,874,000.00 | 26,993,000.00 | 43,897,000.00 |
| 现金及现金等价物期末余额(元) | 158,242,000.00 | 178,666,000.00 | 180,386,000.00 | 190,863,000.00 | 153,194,000.00 | 157,097,000.00 | 151,216,000.00 | 168,120,000.00 |
| 利息支付(元) | 62,109,000.00 | 41,109,000.00 | 26,236,000.00 | 14,178,000.00 | 48,600,000.00 | 33,820,000.00 | - | - |
| 所得税支付(元) | 1,802,000.00 | 1,244,000.00 | 1,004,000.00 | 169,100.00 | 2,438,000.00 | 1,420,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 17,416,000.00 | 11,606,000.00 |
| 公告日期 | 2024-03-27 | 2023-11-13 | 2023-08-16 | 2023-05-22 | 2023-04-04 | 2022-11-15 | 2022-08-18 | 2022-05-23 |
| 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 |