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 | 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 | 2024-06-30 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | ||||||||||
净利润(元) | 13,871,000.00 | 16,731,000.00 | -371,303,000.00 | -99,576,000.00 | -74,515,000.00 | 8,314,000.00 | -28,197,000.00 | 11,384,000.00 | 10,160,000.00 | 6,122,000.00 |
折旧及摊销(元) | 136,134,000.00 | 68,336,000.00 | 271,808,000.00 | 196,490,000.00 | 131,439,000.00 | 64,507,000.00 | 255,928,000.00 | 190,184,000.00 | 126,130,000.00 | 63,366,000.00 |
减值及拨备(元) | - | - | 250,172,000.00 | - | - | - | - | - | - | - |
投资损益(元) | -14,662,000.00 | -14,662,000.00 | 107,722,000.00 | 46,775,000.00 | 46,803,000.00 | - | - | - | - | - |
经营业务调整其他项目(元) | -908,000.00 | -1,469,000.00 | 33,956,000.00 | 63,664,000.00 | 34,805,000.00 | -552,000.00 | 47,345,000.00 | 8,635,000.00 | 6,101,000.00 | 7,202,000.00 |
预付款项及其他应收款减少(增加)(元) | 4,136,000.00 | 2,005,000.00 | 5,813,000.00 | 9,526,000.00 | 10,174,000.00 | 4,457,000.00 | -8,284,000.00 | - | - | - |
预收款项及其他应付款增加(减少)(元) | -1,166,000.00 | -728,000.00 | -12,200,000.00 | -5,874,000.00 | -3,402,000.00 | -1,689,000.00 | -15,083,000.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | -21,764,000.00 | 2,741,000.00 | -17,688,000.00 |
应收账款及票据减少(增加)(元) | - | - | - | - | - | - | - | -4,283,000.00 | -2,206,000.00 | 3,904,000.00 |
应付账款及票据增加(减少)(元) | 3,184,000.00 | 8,963,000.00 | -13,663,000.00 | -9,738,000.00 | -7,263,000.00 | -3,797,000.00 | 3,658,000.00 | 4,646,000.00 | -4,714,000.00 | -3,162,000.00 |
递延收入(元) | - | - | - | - | - | - | - | -12,286,000.00 | -5,097,000.00 | -1,086,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | - | -2,099,000.00 | -2,013,000.00 | 16,000.00 |
经营业务其他项目(元) | -3,734,000.00 | -9,286,000.00 | 5,554,000.00 | -25,670,000.00 | 15,000.00 | -13,272,000.00 | -8,730,000.00 | - | - | - |
经营活动产生的现金流量净额(元) | 136,855,000.00 | 69,890,000.00 | 277,859,000.00 | 175,597,000.00 | 138,056,000.00 | 57,968,000.00 | 246,637,000.00 | 174,417,000.00 | 131,102,000.00 | 58,674,000.00 |
投资活动产生的现金流量: | ||||||||||
购买固定资产支付的现金(元) | -64,840,000.00 | -39,344,000.00 | -100,526,000.00 | -67,373,000.00 | -44,310,000.00 | -18,883,000.00 | -133,259,000.00 | -71,284,000.00 | -54,136,000.00 | -29,025,000.00 |
贷款偿还(元) | - | - | -20,000,000.00 | - | - | - | - | - | - | - |
收购附属公司(元) | -1,904,000.00 | - | -40,715,000.00 | -40,715,000.00 | -40,715,000.00 | - | -15,812,000.00 | - | - | - |
投资业务其他项目(元) | 1,792,000.00 | -1,904,000.00 | 1,143,000.00 | 1,143,000.00 | 1,143,000.00 | - | -3,512,000.00 | -14,388,000.00 | -13,965,000.00 | -59,133,000.00 |
投资活动产生的现金流量净额(元) | -64,952,000.00 | -41,248,000.00 | -160,098,000.00 | -106,945,000.00 | -83,882,000.00 | -18,883,000.00 | -152,583,000.00 | -85,672,000.00 | -68,101,000.00 | -88,158,000.00 |
融资活动产生的现金流量: | ||||||||||
回购股份(元) | -178,000.00 | -178,000.00 | -2,052,000.00 | -2,052,000.00 | -2,052,000.00 | -2,052,000.00 | -63,437,000.00 | -20,284,000.00 | - | - |
股息支付(元) | -18,373,000.00 | -9,169,000.00 | -61,338,000.00 | -51,378,000.00 | -41,599,000.00 | -22,166,000.00 | -113,723,000.00 | -49,793,000.00 | -32,307,000.00 | -15,329,000.00 |
贷款收益(元) | -125,000,000.00 | -125,000,000.00 | -40,950,000.00 | -40,950,000.00 | - | - | - | - | - | - |
发行费用相关(元) | -10,649,000.00 | -10,638,000.00 | -648,000.00 | -576,000.00 | - | - | - | - | - | - |
现金及权益增加(减少)(元) | 44,798,000.00 | 54,755,000.00 | 47,009,000.00 | 47,010,000.00 | 47,091,000.00 | 50,031,000.00 | - | -38,480,000.00 | -28,213,000.00 | -16,247,000.00 |
筹资业务其他项目(元) | - | - | - | - | - | -3,740,000.00 | 3,257,000.00 | - | -280,000.00 | -280,000.00 |
融资活动产生的现金流量净额(元) | -109,402,000.00 | -90,230,000.00 | -57,979,000.00 | -47,946,000.00 | 3,440,000.00 | 22,073,000.00 | -173,903,000.00 | -108,557,000.00 | -60,800,000.00 | -31,856,000.00 |
现金及现金等价物期初余额(元) | 509,599,000.00 | 509,599,000.00 | 449,817,000.00 | 449,817,000.00 | 449,817,000.00 | 449,817,000.00 | 529,666,000.00 | 529,666,000.00 | 529,666,000.00 | 529,666,000.00 |
现金及现金等价物增加(减少)额(元) | -37,499,000.00 | -61,588,000.00 | 59,782,000.00 | 20,706,000.00 | 57,614,000.00 | 61,158,000.00 | -79,849,000.00 | -19,812,000.00 | 2,201,000.00 | -61,340,000.00 |
现金及现金等价物期末余额(元) | 472,100,000.00 | 448,011,000.00 | 509,599,000.00 | 470,523,000.00 | 507,431,000.00 | 510,975,000.00 | 449,817,000.00 | 509,854,000.00 | 531,867,000.00 | 468,326,000.00 |
利息支付(元) | 75,923,000.00 | - | 144,388,000.00 | 106,633,000.00 | 68,892,000.00 | 33,338,000.00 | 139,332,000.00 | 102,534,000.00 | 67,332,000.00 | - |
所得税支付(元) | 733,000.00 | - | 893,000.00 | 723,000.00 | 598,000.00 | 317,000.00 | 2,711,000.00 | 2,177,000.00 | 1,941,000.00 | - |
补充资料其他项目(元) | 1,016,240,000.00 | - | 1,969,751,000.00 | 1,875,516,000.00 | 1,954,980,000.00 | 1,960,008,000.00 | 2,354,702,000.00 | - | - | - |
非现金活动(元) | - | - | - | - | - | - | - | 219,829,000.00 | 172,712,000.00 | - |
公告日期 | 2024-07-31 | 2024-05-01 | 2024-02-14 | 2023-11-01 | 2023-07-31 | 2023-05-03 | 2023-02-15 | 2022-10-26 | 2022-07-26 | 2022-04-27 |
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 |