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 | 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 | 合并报表 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | |||||||||
净利润(元) | 32,898,000.00 | 333,904,000.00 | 275,359,000.00 | 172,161,000.00 | 3,281,000.00 | -14,310,000.00 | -30,259,000.00 | -31,198,000.00 | -66,218,000.00 |
折旧及摊销(元) | 10,974,000.00 | 48,431,000.00 | 38,102,000.00 | 26,566,000.00 | 12,818,000.00 | 47,334,000.00 | 34,938,000.00 | 22,664,000.00 | 10,931,000.00 |
基于股票的补偿费(元) | 9,496,000.00 | 45,011,000.00 | 34,477,000.00 | 24,438,000.00 | 13,063,000.00 | 35,552,000.00 | 25,286,000.00 | 16,414,000.00 | 7,778,000.00 |
减值及拨备(元) | - | 10,045,000.00 | 10,045,000.00 | - | - | - | - | - | - |
递延所得税(元) | -4,252,000.00 | -145,350,000.00 | -147,144,000.00 | -156,519,000.00 | 2,102,000.00 | 689,000.00 | 1,680,000.00 | 1,210,000.00 | 648,000.00 |
资产处置损益(元) | - | -90,784,000.00 | -90,843,000.00 | - | - | -1,000.00 | -10,000.00 | -9,000.00 | -6,000.00 |
投资损益(元) | - | -23,924,000.00 | - | - | - | 81,217,000.00 | 84,764,000.00 | - | - |
重估盈余(元) | 700,000.00 | 9,474,000.00 | 8,374,000.00 | 14,040,000.00 | 7,140,000.00 | 13,696,000.00 | 8,696,000.00 | 3,983,000.00 | 9,483,000.00 |
权益性投资损益(元) | - | - | - | - | 362,000.00 | 1,276,000.00 | 862,000.00 | 622,000.00 | 324,000.00 |
经营业务调整其他项目(元) | 39,000.00 | 645,000.00 | 649,000.00 | 489,000.00 | 3,000.00 | - | -3,547,000.00 | 67,185,000.00 | 67,185,000.00 |
存货的减少(增加)(元) | -11,445,000.00 | -15,254,000.00 | -13,715,000.00 | -12,627,000.00 | -5,280,000.00 | -12,702,000.00 | -5,679,000.00 | -756,000.00 | 2,318,000.00 |
预付款项及其他应收款减少(增加)(元) | 8,201,000.00 | 8,855,000.00 | -1,220,000.00 | 52,621,000.00 | 34,652,000.00 | 107,238,000.00 | 78,914,000.00 | 46,962,000.00 | 33,511,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | 1,186,000.00 | 2,850,000.00 | -663,000.00 |
应收账款及票据减少(增加)(元) | -4,006,000.00 | -28,931,000.00 | -10,984,000.00 | -8,540,000.00 | -4,039,000.00 | -9,274,000.00 | 6,689,000.00 | -18,436,000.00 | -7,167,000.00 |
应付账款及票据增加(减少)(元) | 4,072,000.00 | -5,768,000.00 | -7,436,000.00 | -9,204,000.00 | -8,805,000.00 | 11,975,000.00 | 8,682,000.00 | 7,425,000.00 | 1,104,000.00 |
递延收入(元) | -913,000.00 | -5,048,000.00 | -4,783,000.00 | -7,200,000.00 | -2,759,000.00 | -1,354,000.00 | -1,709,000.00 | -3,263,000.00 | -4,152,000.00 |
应付税项(元) | 5,431,000.00 | 59,643,000.00 | 61,736,000.00 | -9,158,000.00 | -4,396,000.00 | -19,279,000.00 | -15,352,000.00 | -10,267,000.00 | -4,311,000.00 |
应计费用及其他负债(元) | -10,327,000.00 | 41,000.00 | -7,596,000.00 | 5,126,000.00 | -7,547,000.00 | -4,745,000.00 | -10,811,000.00 | -2,973,000.00 | -6,853,000.00 |
经营业务其他项目(元) | -1,749,000.00 | -5,204,000.00 | -4,085,000.00 | -2,845,000.00 | -1,689,000.00 | -6,919,000.00 | -5,226,000.00 | -3,300,000.00 | -1,298,000.00 |
经营活动产生的现金流量净额(元) | 39,119,000.00 | 195,786,000.00 | 140,936,000.00 | 89,348,000.00 | 38,906,000.00 | 230,393,000.00 | 179,104,000.00 | 99,113,000.00 | 42,614,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -3,008,000.00 | -23,240,000.00 | -22,454,000.00 | -14,487,000.00 | -7,738,000.00 | -17,478,000.00 | -12,650,000.00 | -6,433,000.00 | -1,683,000.00 |
处置固定资产收到的现金(元) | 22,796,000.00 | - | - | - | - | 3,009,000.00 | - | - | - |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | -3,000,000.00 | -3,000,000.00 | -59,661,000.00 | -42,433,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 249,415,000.00 | 248,872,000.00 |
投资支付现金(元) | -112,547,000.00 | -434,155,000.00 | -298,289,000.00 | -137,241,000.00 | -45,561,000.00 | -150,949,000.00 | -80,969,000.00 | - | - |
收购附属公司(元) | - | - | - | - | - | -15,932,000.00 | -15,932,000.00 | -15,932,000.00 | - |
出售附属公司(元) | - | 106,347,000.00 | 106,347,000.00 | - | - | - | - | - | - |
投资业务其他项目(元) | 164,129,000.00 | 293,652,000.00 | 245,265,000.00 | 116,746,000.00 | 42,594,000.00 | 336,329,000.00 | 330,045,000.00 | - | - |
投资活动产生的现金流量净额(元) | 71,370,000.00 | -57,396,000.00 | 30,869,000.00 | -34,982,000.00 | -10,705,000.00 | 151,979,000.00 | 217,494,000.00 | 167,389,000.00 | 204,756,000.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | - | - | - | - | - | - | -258,060,000.00 | - | - |
发行股份(元) | 220,000.00 | 8,950,000.00 | 6,453,000.00 | 5,084,000.00 | 771,000.00 | 6,136,000.00 | 3,775,000.00 | 3,730,000.00 | 321,000.00 |
回购股份(元) | -50,812,000.00 | -100,525,000.00 | -100,325,000.00 | - | - | -100,421,000.00 | -100,412,000.00 | - | - |
赎回债券(元) | - | - | - | - | - | - | - | -199,111,000.00 | -174,454,000.00 |
贷款收益(元) | - | - | - | - | - | -258,060,000.00 | - | - | - |
筹资业务其他项目(元) | -41,755,000.00 | -78,048,000.00 | -71,507,000.00 | -63,380,000.00 | -54,981,000.00 | -10,590,000.00 | -5,725,000.00 | -6,505,000.00 | -1,774,000.00 |
融资活动产生的现金流量净额(元) | -92,347,000.00 | -169,623,000.00 | -165,379,000.00 | -58,296,000.00 | -54,210,000.00 | -362,935,000.00 | -360,422,000.00 | -201,886,000.00 | -175,907,000.00 |
汇率变动影响(元) | -295,000.00 | 306,000.00 | -163,000.00 | 426,000.00 | 191,000.00 | -2,007,000.00 | -2,519,000.00 | -1,054,000.00 | -224,000.00 |
现金及现金等价物期初余额(元) | 94,767,000.00 | 125,694,000.00 | 125,694,000.00 | 125,694,000.00 | 125,694,000.00 | 108,264,000.00 | 108,264,000.00 | 108,264,000.00 | 108,264,000.00 |
现金及现金等价物增加(减少)额(元) | 17,847,000.00 | -30,927,000.00 | 6,263,000.00 | -3,504,000.00 | -25,818,000.00 | 17,430,000.00 | 33,657,000.00 | 63,562,000.00 | 71,239,000.00 |
现金及现金等价物期末余额(元) | 112,614,000.00 | 94,767,000.00 | 131,957,000.00 | 122,190,000.00 | 99,876,000.00 | 125,694,000.00 | 141,921,000.00 | 171,826,000.00 | 179,503,000.00 |
利息支付(元) | - | 73,000.00 | - | - | - | 1,525,000.00 | - | - | - |
所得税支付(元) | - | 25,932,000.00 | - | - | - | 25,275,000.00 | - | - | - |
补充资料其他项目(元) | 5,358,000.00 | 231,571,000.00 | 295,222,000.00 | 282,658,000.00 | 242,308,000.00 | 296,354,000.00 | 322,045,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | - | 43,197,000.00 | 14,238,000.00 |
公告日期 | 2024-05-02 | 2024-02-23 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-24 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
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 |