| 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) | 30,337,000.00 | 24,341,000.00 | 275,000.00 | -14,283,000.00 | 33,608,000.00 | 28,640,000.00 | 22,194,000.00 | 8,363,000.00 |
| 折旧及摊销(元) | 196,056,000.00 | 145,487,000.00 | 96,590,000.00 | 47,760,000.00 | 191,104,000.00 | 138,725,000.00 | 93,177,000.00 | 45,491,000.00 |
| 基于股票的补偿费(元) | 26,785,000.00 | 21,380,000.00 | 17,055,000.00 | 12,185,000.00 | 23,770,000.00 | 19,112,000.00 | 15,795,000.00 | 11,102,000.00 |
| 减值及拨备(元) | 3,949,000.00 | 6,714,000.00 | 1,844,000.00 | 922,000.00 | - | 2,771,000.00 | - | - |
| 资产处置损益(元) | 2,187,000.00 | 1,183,000.00 | 656,000.00 | 579,000.00 | 2,529,000.00 | 962,000.00 | 1,209,000.00 | 1,128,000.00 |
| 投资损益(元) | 9,176,000.00 | 5,012,000.00 | 6,096,000.00 | -1,835,000.00 | -5,952,000.00 | -8,350,000.00 | - | - |
| 重估盈余(元) | -3,880,000.00 | -3,163,000.00 | 3,032,000.00 | 6,428,000.00 | -325,000.00 | -329,000.00 | -1,287,000.00 | -21,320,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | -5,266,000.00 | -2,517,000.00 |
| 经营业务调整其他项目(元) | -3,477,000.00 | -16,808,000.00 | - | - | -39,621,000.00 | -39,576,000.00 | -27,125,000.00 | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 573,000.00 | -5,482,000.00 |
| 应收账款及票据减少(增加)(元) | 2,650,000.00 | -1,379,000.00 | -8,124,000.00 | -9,997,000.00 | -30,078,000.00 | -36,686,000.00 | -30,566,000.00 | -23,904,000.00 |
| 应付账款及票据增加(减少)(元) | 15,086,000.00 | -5,091,000.00 | 14,952,000.00 | 9,077,000.00 | 49,778,000.00 | 37,148,000.00 | 32,092,000.00 | 7,031,000.00 |
| 递延收入(元) | 626,000.00 | 1,155,000.00 | 1,033,000.00 | 335,000.00 | -7,316,000.00 | -7,809,000.00 | -7,565,000.00 | -4,519,000.00 |
| 经营业务其他项目(元) | -58,632,000.00 | -46,888,000.00 | -32,718,000.00 | -18,555,000.00 | -71,080,000.00 | -41,838,000.00 | -27,487,000.00 | -14,472,000.00 |
| 经营活动产生的现金流量净额(元) | 220,863,000.00 | 131,943,000.00 | 100,691,000.00 | 32,616,000.00 | 146,417,000.00 | 92,770,000.00 | 65,744,000.00 | 901,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -187,518,000.00 | -147,452,000.00 | -105,695,000.00 | -65,559,000.00 | -249,412,000.00 | -124,615,000.00 | -98,668,000.00 | -61,681,000.00 |
| 处置固定资产收到的现金(元) | 83,000.00 | 82,000.00 | 73,000.00 | 3,000.00 | 3,904,000.00 | 3,008,000.00 | 4,121,000.00 | 117,000.00 |
| 投资业务其他项目(元) | -14,035,000.00 | -5,453,000.00 | -288,000.00 | - | -1,441,000.00 | -1,441,000.00 | -1,441,000.00 | - |
| 投资活动产生的现金流量净额(元) | -201,470,000.00 | -152,823,000.00 | -105,910,000.00 | -65,556,000.00 | -246,949,000.00 | -123,048,000.00 | -95,988,000.00 | -61,564,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 偿还借款(元) | - | - | - | - | - | - | -6,625,000.00 | -3,313,000.00 |
| 发行股份(元) | 245,974,000.00 | 251,005,000.00 | 246,253,000.00 | 51,000.00 | 294,000.00 | - | - | - |
| 股息支付(元) | -5,972,000.00 | -3,523,000.00 | -3,523,000.00 | - | -893,000.00 | - | - | - |
| 贷款收益(元) | -46,558,000.00 | -16,381,000.00 | -8,428,000.00 | -3,872,000.00 | 94,246,000.00 | -9,938,000.00 | - | - |
| 现金及权益增加(减少)(元) | 5,121,000.00 | - | - | - | - | - | - | - |
| 筹资业务其他项目(元) | -2,930,000.00 | - | - | - | - | - | - | - |
| 融资活动产生的现金流量净额(元) | 195,635,000.00 | 231,101,000.00 | 234,302,000.00 | -3,821,000.00 | 93,647,000.00 | -9,938,000.00 | -6,625,000.00 | -3,313,000.00 |
| 汇率变动影响(元) | -292,000.00 | -171,000.00 | -266,000.00 | -229,000.00 | 113,000.00 | 616,000.00 | 1,433,000.00 | 83,000.00 |
| 现金及现金等价物期初余额(元) | 127,834,000.00 | 127,834,000.00 | 127,834,000.00 | 127,834,000.00 | 134,606,000.00 | 134,606,000.00 | 134,606,000.00 | 134,606,000.00 |
| 现金及现金等价物增加(减少)额(元) | 214,736,000.00 | 210,050,000.00 | 228,817,000.00 | -36,990,000.00 | -6,772,000.00 | -39,600,000.00 | -35,436,000.00 | -63,893,000.00 |
| 现金及现金等价物期末余额(元) | 342,570,000.00 | 337,884,000.00 | 356,651,000.00 | 90,844,000.00 | 127,834,000.00 | 95,006,000.00 | 99,170,000.00 | 70,713,000.00 |
| 利息支付(元) | 64,695,000.00 | 59,421,000.00 | 39,301,000.00 | 21,471,000.00 | 39,151,000.00 | 30,251,000.00 | 19,687,000.00 | 7,448,000.00 |
| 所得税支付(元) | 1,587,000.00 | 225,000.00 | 201,000.00 | 40,000.00 | 587,000.00 | 560,000.00 | 126,000.00 | 34,000.00 |
| 公告日期 | 2024-02-29 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-01 | 2022-11-09 | 2022-08-09 | 2022-05-10 |
| 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 |