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) | 337,776,000.00 | 228,860,000.00 | 160,437,000.00 | 85,527,000.00 | 390,352,000.00 | 220,135,000.00 | 124,683,000.00 | 92,245,000.00 |
折旧及摊销(元) | 142,144,000.00 | 103,533,000.00 | 68,585,000.00 | 33,462,000.00 | 137,994,000.00 | 104,551,000.00 | 71,363,000.00 | 35,850,000.00 |
基于股票的补偿费(元) | 19,673,000.00 | 14,515,000.00 | 10,125,000.00 | 5,296,000.00 | 17,515,000.00 | 12,799,000.00 | 8,137,000.00 | 3,505,000.00 |
减值及拨备(元) | -38,854,000.00 | 171,000.00 | -1,138,000.00 | 405,000.00 | -3,500,000.00 | 73,759,000.00 | 79,197,000.00 | 168,000.00 |
递延所得税(元) | 35,862,000.00 | -1,274,000.00 | -1,150,000.00 | -712,000.00 | 11,949,000.00 | 3,345,000.00 | 10,275,000.00 | 6,114,000.00 |
存货的减少(增加)(元) | -7,969,000.00 | -10,344,000.00 | -7,764,000.00 | -5,493,000.00 | -6,274,000.00 | -13,606,000.00 | -21,090,000.00 | -1,900,000.00 |
预付款项及其他应收款减少(增加)(元) | -14,443,000.00 | - | - | - | - | - | - | - |
应收账款及票据减少(增加)(元) | -18,300,000.00 | -33,362,000.00 | 1,892,000.00 | -450,000.00 | -4,210,000.00 | 1,699,000.00 | 5,076,000.00 | 1,867,000.00 |
应付账款及票据增加(减少)(元) | 13,941,000.00 | 1,551,000.00 | 572,000.00 | 5,443,000.00 | -6,151,000.00 | -3,521,000.00 | 1,327,000.00 | 766,000.00 |
应付税项(元) | - | 7,948,000.00 | 4,914,000.00 | 10,903,000.00 | - | 2,275,000.00 | - | 4,100,000.00 |
应计费用及其他负债(元) | 21,666,000.00 | 23,494,000.00 | -2,265,000.00 | 8,520,000.00 | 5,517,000.00 | 18,384,000.00 | -1,363,000.00 | 16,568,000.00 |
应付利息增加(减少)(元) | 1,147,000.00 | -1,055,000.00 | -155,000.00 | -2,133,000.00 | 140,000.00 | -2,251,000.00 | -332,000.00 | -2,051,000.00 |
经营业务其他项目(元) | 1,694,000.00 | 1,364,000.00 | 1,128,000.00 | -246,000.00 | -1,108,000.00 | -118,000.00 | 387,000.00 | 233,000.00 |
经营活动产生的现金流量净额(元) | 494,337,000.00 | 335,401,000.00 | 235,181,000.00 | 140,522,000.00 | 542,224,000.00 | 417,451,000.00 | 277,660,000.00 | 157,465,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -701,624,000.00 | -514,626,000.00 | -379,212,000.00 | -177,607,000.00 | -561,347,000.00 | -372,646,000.00 | -101,371,000.00 | -38,945,000.00 |
处置固定资产收到的现金(元) | 59,218,000.00 | 380,000.00 | - | - | 121,553,000.00 | 2,706,000.00 | - | - |
投资业务其他项目(元) | -11,445,000.00 | -6,291,000.00 | -4,922,000.00 | -2,364,000.00 | -2,350,000.00 | 73,000.00 | -3,243,000.00 | -1,186,000.00 |
投资活动产生的现金流量净额(元) | -653,851,000.00 | -520,537,000.00 | -384,134,000.00 | -179,971,000.00 | -442,144,000.00 | -369,867,000.00 | -104,614,000.00 | -40,131,000.00 |
融资活动产生的现金流量: | ||||||||
偿还借款(元) | - | - | - | - | - | - | -12,390,000.00 | -6,195,000.00 |
回购股份(元) | - | - | - | - | -141,507,000.00 | -141,507,000.00 | -122,507,000.00 | -10,774,000.00 |
股息支付(元) | -135,277,000.00 | -109,216,000.00 | -73,835,000.00 | -26,539,000.00 | -269,124,000.00 | -130,006,000.00 | -30,286,000.00 | -15,789,000.00 |
贷款收益(元) | 476,500,000.00 | 316,916,000.00 | 222,610,000.00 | 66,805,000.00 | 124,721,000.00 | 20,916,000.00 | - | - |
现金及权益增加(减少)(元) | - | - | - | - | - | - | -54,931,000.00 | -21,798,000.00 |
其他筹资活动产生的现金流量净额(元) | -1,280,000.00 | -928,000.00 | -637,000.00 | -294,000.00 | 391,000.00 | 747,000.00 | -575,000.00 | -1,493,000.00 |
筹资业务其他项目(元) | -160,132,000.00 | -16,090,000.00 | -15,525,000.00 | -10,105,000.00 | -4,527,000.00 | -3,893,000.00 | -3,344,000.00 | - |
融资活动产生的现金流量净额(元) | 179,811,000.00 | 190,682,000.00 | 132,613,000.00 | 29,867,000.00 | -290,046,000.00 | -253,743,000.00 | -224,033,000.00 | -56,049,000.00 |
现金及现金等价物期初余额(元) | 117,289,000.00 | 117,289,000.00 | 117,289,000.00 | 117,289,000.00 | 307,255,000.00 | 307,255,000.00 | 307,255,000.00 | 307,255,000.00 |
现金及现金等价物增加(减少)额(元) | 20,297,000.00 | 5,546,000.00 | -16,340,000.00 | -9,582,000.00 | -189,966,000.00 | -206,159,000.00 | -50,987,000.00 | 61,285,000.00 |
现金及现金等价物期末余额(元) | 137,586,000.00 | 122,835,000.00 | 100,949,000.00 | 107,707,000.00 | 117,289,000.00 | 101,096,000.00 | 256,268,000.00 | 368,540,000.00 |
利息支付(元) | 170,506,000.00 | 126,344,000.00 | 82,330,000.00 | 42,255,000.00 | 120,193,000.00 | 84,736,000.00 | 50,926,000.00 | 26,301,000.00 |
所得税支付(元) | 21,100,000.00 | 21,100,000.00 | 14,800,000.00 | - | 31,355,000.00 | 25,155,000.00 | 17,755,000.00 | - |
补充资料其他项目(元) | 383,209,000.00 | 127,155,000.00 | 114,540,000.00 | 326,185,000.00 | 328,869,000.00 | 278,309,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | 33,454,000.00 | 23,804,000.00 |
公告日期 | 2024-02-21 | 2023-11-09 | 2023-08-07 | 2023-05-08 | 2023-02-24 | 2022-11-08 | 2022-08-09 | 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 |
审计意见 | ||||||||
核数师 |