| 2024年一季报 | 2023年年报 | 2023年三季报 | 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 | 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) | 21,966,000.00 | 138,838,000.00 | 120,263,000.00 | 48,033,000.00 | 98,709,000.00 | 62,624,000.00 | 46,619,000.00 | 27,135,000.00 |
| 折旧及摊销(元) | 439,589,000.00 | 1,608,335,000.00 | 1,226,033,000.00 | 443,418,000.00 | 1,791,581,000.00 | 1,384,159,000.00 | 953,145,000.00 | 505,493,000.00 |
| 基于股票的补偿费(元) | 6,642,000.00 | 24,920,000.00 | 19,081,000.00 | 5,415,000.00 | 17,521,000.00 | 13,930,000.00 | 9,040,000.00 | 6,623,000.00 |
| 减值及拨备(元) | 91,423,000.00 | 345,383,000.00 | 253,217,000.00 | 78,665,000.00 | 427,647,000.00 | 328,465,000.00 | 201,980,000.00 | 96,230,000.00 |
| 递延所得税(元) | -8,656,000.00 | -32,449,000.00 | -32,337,000.00 | -10,360,000.00 | -9,199,000.00 | -5,748,000.00 | -696,000.00 | 6,100,000.00 |
| 经营业务调整其他项目(元) | -500,000.00 | -8,661,000.00 | -6,462,000.00 | -1,553,000.00 | -8,838,000.00 | -4,947,000.00 | -3,199,000.00 | -1,435,000.00 |
| 存款及限制性现金减少(增加)(元) | - | - | - | - | - | -11,118,000.00 | -8,873,000.00 | -5,577,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 20,710,000.00 | -17,659,000.00 | -4,180,000.00 | 18,615,000.00 | -13,935,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | -1,077,000.00 | -5,216,000.00 | -9,395,000.00 |
| 应收账款及票据减少(增加)(元) | -68,520,000.00 | -307,984,000.00 | -216,469,000.00 | -61,249,000.00 | -374,515,000.00 | -280,096,000.00 | -188,921,000.00 | -94,743,000.00 |
| 应付账款及票据增加(减少)(元) | -11,358,000.00 | 15,200,000.00 | 8,735,000.00 | -4,501,000.00 | 2,227,000.00 | 3,220,000.00 | -9,841,000.00 | -4,237,000.00 |
| 应付税项(元) | - | - | - | - | - | 3,411,000.00 | -571,000.00 | 841,000.00 |
| 经营业务其他项目(元) | -355,563,000.00 | -1,561,687,000.00 | -1,075,340,000.00 | -359,064,000.00 | -1,688,719,000.00 | -1,209,673,000.00 | -837,725,000.00 | -428,736,000.00 |
| 经营活动产生的现金流量净额(元) | 135,733,000.00 | 204,236,000.00 | 292,541,000.00 | 157,419,000.00 | 242,479,000.00 | 283,150,000.00 | 155,742,000.00 | 98,299,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -2,096,000.00 | -9,616,000.00 | -6,952,000.00 | -1,678,000.00 | -9,674,000.00 | -7,488,000.00 | -5,494,000.00 | -2,328,000.00 |
| 处置固定资产收到的现金(元) | 14,000.00 | 48,000.00 | 30,000.00 | 5,000.00 | 27,000.00 | 18,000.00 | 17,000.00 | 6,000.00 |
| 贷款偿还(元) | -76,963,000.00 | -214,686,000.00 | -138,922,000.00 | -43,045,000.00 | -203,600,000.00 | - | - | - |
| 收购附属公司(元) | - | - | - | - | - | 6,000.00 | 7,000.00 | 7,000.00 |
| 投资业务其他项目(元) | 75,448,000.00 | 185,421,000.00 | 127,079,000.00 | 44,128,000.00 | 159,713,000.00 | -32,485,000.00 | -16,497,000.00 | -3,271,000.00 |
| 投资活动产生的现金流量净额(元) | -3,597,000.00 | -38,833,000.00 | -18,765,000.00 | -590,000.00 | -53,534,000.00 | -39,949,000.00 | -21,967,000.00 | -5,586,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 发行股份(元) | 123,000.00 | 1,357,000.00 | 695,000.00 | - | 1,150,000.00 | - | - | - |
| 回购股份(元) | -24,437,000.00 | -139,573,000.00 | -108,276,000.00 | -36,472,000.00 | -223,872,000.00 | -187,635,000.00 | -176,276,000.00 | -77,881,000.00 |
| 股息支付(元) | -5,221,000.00 | - | - | - | - | - | - | - |
| 行使股票期权所得(元) | - | - | - | - | - | 663,000.00 | 663,000.00 | - |
| 发行费用相关(元) | - | -29,000.00 | -29,000.00 | - | -1,600,000.00 | -1,600,000.00 | 1,535,000.00 | 1,535,000.00 |
| 筹资业务其他项目(元) | -5,191,000.00 | -3,622,000.00 | -3,260,000.00 | -2,393,000.00 | -2,902,000.00 | -2,902,000.00 | -2,516,000.00 | -2,516,000.00 |
| 融资活动产生的现金流量净额(元) | -34,726,000.00 | -141,867,000.00 | -110,870,000.00 | -38,865,000.00 | -227,224,000.00 | -191,474,000.00 | -176,594,000.00 | -78,862,000.00 |
| 现金及现金等价物期初余额(元) | 155,416,000.00 | 131,880,000.00 | 131,880,000.00 | 131,880,000.00 | 170,159,000.00 | 170,159,000.00 | 170,159,000.00 | 170,159,000.00 |
| 现金及现金等价物增加(减少)额(元) | 97,410,000.00 | 23,536,000.00 | 162,906,000.00 | 117,964,000.00 | -38,279,000.00 | 51,727,000.00 | -42,819,000.00 | 13,851,000.00 |
| 现金及现金等价物期末余额(元) | 252,826,000.00 | 155,416,000.00 | 294,786,000.00 | 249,844,000.00 | 131,880,000.00 | 221,886,000.00 | 127,340,000.00 | 184,010,000.00 |
| 利息支付(元) | 224,000.00 | 36,991,000.00 | 18,768,000.00 | 268,000.00 | 35,712,000.00 | 17,306,000.00 | 17,085,000.00 | 185,000.00 |
| 所得税支付(元) | -3,836,000.00 | 100,433,000.00 | 76,817,000.00 | 2,532,000.00 | 62,172,000.00 | 31,087,000.00 | 19,475,000.00 | 4,157,000.00 |
| 公告日期 | 2024-04-24 | 2024-02-21 | 2023-10-25 | 2023-04-26 | 2023-02-22 | 2022-10-26 | 2022-07-27 | 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 |
| 审计意见 | ||||||||
| 核数师 |