| 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 | 2022-01-02 | 2021-12-27 | 2021-12-27 | 2021-12-27 |
| 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 | 1230 | 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) | 170,100,000.00 | 105,957,000.00 | 40,417,000.00 | 232,752,000.00 | 122,510,000.00 | 68,895,000.00 | 22,321,000.00 | 173,905,000.00 | 103,119,000.00 | 66,502,000.00 | 4,725,000.00 |
| 折旧及摊销(元) | 68,638,000.00 | 45,704,000.00 | 22,927,000.00 | 95,347,000.00 | 71,357,000.00 | 47,687,000.00 | 23,330,000.00 | 92,577,000.00 | 68,615,000.00 | 44,369,000.00 | 24,085,000.00 |
| 基于股票的补偿费(元) | 49,880,000.00 | 32,890,000.00 | 15,856,000.00 | 54,776,000.00 | 38,716,000.00 | 24,153,000.00 | 10,900,000.00 | 35,306,000.00 | 25,299,000.00 | 16,036,000.00 | 7,054,000.00 |
| 减值及拨备(元) | - | - | - | 15,239,000.00 | 15,239,000.00 | 12,736,000.00 | - | 4,069,000.00 | - | - | - |
| 资产处置损益(元) | - | - | - | - | - | - | - | -34,227,000.00 | -34,227,000.00 | -34,227,000.00 | - |
| 重估盈余(元) | 294,000.00 | - | - | -1,648,000.00 | 2,813,000.00 | - | - | 1,081,000.00 | 1,494,000.00 | - | - |
| 养老及退休福利(元) | - | - | - | - | - | - | - | - | - | -8,459,000.00 | -4,041,000.00 |
| 经营业务调整其他项目(元) | -22,603,000.00 | -14,586,000.00 | -6,784,000.00 | -28,678,000.00 | -21,030,000.00 | -11,459,000.00 | -5,624,000.00 | -17,065,000.00 | -27,448,000.00 | 1,508,000.00 | -12,198,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -12,287,000.00 | -6,646,000.00 |
| 应收账款及票据减少(增加)(元) | 53,541,000.00 | 61,208,000.00 | 64,832,000.00 | -24,955,000.00 | 53,494,000.00 | 58,542,000.00 | 51,556,000.00 | 20,889,000.00 | 74,869,000.00 | 62,438,000.00 | 40,930,000.00 |
| 应付账款及票据增加(减少)(元) | -77,094,000.00 | -103,632,000.00 | -93,067,000.00 | -7,321,000.00 | -59,698,000.00 | -79,306,000.00 | -57,103,000.00 | -111,216,000.00 | -106,174,000.00 | -120,886,000.00 | -75,571,000.00 |
| 经营业务其他项目(元) | 16,060,000.00 | 5,769,000.00 | 8,898,000.00 | 25,106,000.00 | 699,000.00 | -1,466,000.00 | 5,350,000.00 | -14,632,000.00 | -20,523,000.00 | 1,154,000.00 | 7,003,000.00 |
| 经营活动产生的现金流量净额(元) | 258,816,000.00 | 133,310,000.00 | 53,079,000.00 | 360,618,000.00 | 224,100,000.00 | 119,782,000.00 | 50,730,000.00 | 150,687,000.00 | 85,024,000.00 | 16,148,000.00 | -14,659,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -21,115,000.00 | -14,054,000.00 | -6,424,000.00 | -22,669,000.00 | -16,539,000.00 | -10,792,000.00 | -5,985,000.00 | -36,961,000.00 | -27,809,000.00 | -19,005,000.00 | -8,580,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -6,649,000.00 | -2,492,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 457,750,000.00 | 441,937,000.00 |
| 投资支付现金(元) | -337,107,000.00 | -185,040,000.00 | -112,892,000.00 | -286,448,000.00 | -186,018,000.00 | -43,643,000.00 | - | -6,648,000.00 | -6,650,000.00 | - | - |
| 收购附属公司(元) | - | - | - | - | - | - | - | -515,586,000.00 | -515,299,000.00 | -515,299,000.00 | -515,299,000.00 |
| 投资业务其他项目(元) | 160,763,000.00 | 102,924,000.00 | 52,925,000.00 | 149,427,000.00 | 105,269,000.00 | 49,405,000.00 | 28,160,000.00 | 485,634,000.00 | 470,459,000.00 | 2,013,000.00 | 425,000.00 |
| 投资活动产生的现金流量净额(元) | -197,459,000.00 | -96,170,000.00 | -66,391,000.00 | -159,690,000.00 | -97,288,000.00 | -5,030,000.00 | 22,175,000.00 | -73,561,000.00 | -79,299,000.00 | -81,190,000.00 | -84,009,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | -1,724,000.00 | - | - |
| 发行股份(元) | - | - | - | - | - | - | - | 3,000.00 | - | - | - |
| 回购股份(元) | - | -42,004,000.00 | - | -44,553,000.00 | - | -43,591,000.00 | - | -105,056,000.00 | -79,803,000.00 | -54,469,000.00 | -29,034,000.00 |
| 股息支付(元) | -61,500,000.00 | -40,032,000.00 | -18,621,000.00 | -69,464,000.00 | -51,360,000.00 | -33,195,000.00 | -15,069,000.00 | -56,790,000.00 | -41,878,000.00 | -26,895,000.00 | -11,839,000.00 |
| 行使股票期权所得(元) | - | - | - | - | - | - | - | - | 3,000.00 | 3,000.00 | 3,000.00 |
| 贷款收益(元) | -1,724,000.00 | -1,724,000.00 | - | -3,448,000.00 | -2,586,000.00 | -1,724,000.00 | -1,724,000.00 | -2,586,000.00 | - | - | - |
| 现金及权益增加(减少)(元) | - | - | - | -356,000.00 | - | - | - | - | - | - | - |
| 筹资业务其他项目(元) | -81,417,000.00 | -18,582,000.00 | -50,063,000.00 | -14,889,000.00 | -57,870,000.00 | -11,649,000.00 | -41,737,000.00 | -9,877,000.00 | -9,837,000.00 | -11,353,000.00 | -11,052,000.00 |
| 融资活动产生的现金流量净额(元) | -144,641,000.00 | -102,342,000.00 | -68,684,000.00 | -132,710,000.00 | -111,816,000.00 | -90,159,000.00 | -58,530,000.00 | -174,306,000.00 | -133,239,000.00 | -92,714,000.00 | -51,922,000.00 |
| 汇率变动影响(元) | - | - | - | - | - | - | - | - | - | -812,000.00 | -164,000.00 |
| 期间变动其他项目(元) | -1,025,000.00 | -964,000.00 | -480,000.00 | -219,000.00 | -310,000.00 | -29,000.00 | -262,000.00 | -1,953,000.00 | -3,074,000.00 | - | - |
| 现金及现金等价物期初余额(元) | 303,172,000.00 | 303,172,000.00 | 303,172,000.00 | 235,173,000.00 | 235,173,000.00 | 235,173,000.00 | 235,173,000.00 | 334,306,000.00 | 334,306,000.00 | 334,306,000.00 | 334,306,000.00 |
| 现金及现金等价物增加(减少)额(元) | -83,284,000.00 | -65,202,000.00 | -81,996,000.00 | 68,218,000.00 | 14,996,000.00 | 24,593,000.00 | 14,375,000.00 | -97,180,000.00 | -127,514,000.00 | -158,568,000.00 | -150,754,000.00 |
| 现金及现金等价物期末余额(元) | 218,863,000.00 | 237,006,000.00 | 220,696,000.00 | 303,172,000.00 | 249,859,000.00 | 259,737,000.00 | 249,286,000.00 | 235,173,000.00 | 203,718,000.00 | 175,738,000.00 | 183,552,000.00 |
| 利息支付(元) | - | - | - | 708,000.00 | - | - | - | - | - | - | - |
| 所得税支付(元) | - | - | - | 71,814,000.00 | - | - | - | - | - | - | - |
| 公告日期 | 2024-11-04 | 2024-08-07 | 2024-05-08 | 2024-02-20 | 2023-11-08 | 2023-08-08 | 2023-05-10 | 2023-02-28 | 2022-11-02 | 2022-08-03 | 2022-05-04 |
| 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 |