| 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) | 173,556,000.00 | 133,849,000.00 | 90,194,000.00 | 45,875,000.00 | 565,999,000.00 | - | - | 170,364,000.00 |
| 折旧及摊销(元) | 151,883,000.00 | 115,264,000.00 | 77,530,000.00 | 37,839,000.00 | 172,289,000.00 | - | - | 39,800,000.00 |
| 基于股票的补偿费(元) | 20,877,000.00 | 12,701,000.00 | 6,360,000.00 | 3,446,000.00 | 28,481,000.00 | - | - | 1,233,000.00 |
| 减值及拨备(元) | 27,456,000.00 | 13,565,000.00 | 12,743,000.00 | 10,166,000.00 | 18,610,000.00 | - | - | - |
| 资产处置损益(元) | -29,399,000.00 | -18,833,000.00 | 34,000.00 | - | - | - | - | - |
| 投资损益(元) | 5,149,000.00 | 5,177,000.00 | 888,000.00 | 419,000.00 | -4,064,000.00 | - | - | - |
| 重估盈余(元) | 9,662,000.00 | 2,131,000.00 | 3,065,000.00 | 4,864,000.00 | -2,583,000.00 | - | - | 4,060,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | - | 17,000.00 |
| 经营业务调整其他项目(元) | -28,253,000.00 | -28,374,000.00 | -28,320,000.00 | -27,022,000.00 | -334,000.00 | - | - | -112,000.00 |
| 存货的减少(增加)(元) | -5,851,000.00 | -14,601,000.00 | -2,734,000.00 | -1,585,000.00 | -9,411,000.00 | - | - | -8,930,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -6,829,000.00 | -3,868,000.00 | -12,774,000.00 | -8,010,000.00 | -3,818,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -309,000.00 |
| 应收账款及票据减少(增加)(元) | 14,396,000.00 | 15,206,000.00 | 23,292,000.00 | 13,579,000.00 | -3,650,000.00 | - | - | -5,760,000.00 |
| 应付账款及票据增加(减少)(元) | 7,306,000.00 | 32,967,000.00 | 4,694,000.00 | 2,434,000.00 | 11,563,000.00 | - | - | 18,014,000.00 |
| 应收关联方款项减少(增加)(元) | 347,000.00 | 314,000.00 | 70,000.00 | 55,000.00 | 9,256,000.00 | - | - | 8,880,000.00 |
| 应付关联方款项增加(减少)(元) | 1,200,000.00 | 2,482,000.00 | 7,814,000.00 | 6,335,000.00 | 2,534,000.00 | - | - | 5,886,000.00 |
| 递延收入(元) | 54,000.00 | -7,954,000.00 | 1,154,000.00 | -1,585,000.00 | -8,276,000.00 | - | - | -9,138,000.00 |
| 应计费用及其他负债(元) | -2,610,000.00 | -6,055,000.00 | -532,000.00 | -1,222,000.00 | 4,031,000.00 | - | - | 5,151,000.00 |
| 经营业务其他项目(元) | -3,167,000.00 | -6,798,000.00 | -3,408,000.00 | -2,398,000.00 | -10,729,000.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 335,777,000.00 | 247,173,000.00 | 180,070,000.00 | 83,190,000.00 | 769,898,000.00 | 653,562,000.00 | 469,087,000.00 | 229,156,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -18,091,000.00 | -12,674,000.00 | -8,764,000.00 | - | -25,403,000.00 | -261,000.00 | -124,000.00 | -6,414,000.00 |
| 处置固定资产收到的现金(元) | 250,968,000.00 | 198,078,000.00 | 87,448,000.00 | - | - | - | - | - |
| 投资业务其他项目(元) | 2,641,000.00 | 558,000.00 | 558,000.00 | -5,031,000.00 | 4,531,000.00 | -16,615,000.00 | -45,735,000.00 | 1,600,000.00 |
| 投资活动产生的现金流量净额(元) | 235,518,000.00 | 185,962,000.00 | 79,242,000.00 | -5,031,000.00 | -20,872,000.00 | -16,876,000.00 | -45,859,000.00 | -4,814,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | 90,304,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | -160,068,000.00 | - |
| 发行股份(元) | 13,165,000.00 | - | - | - | 19,792,000.00 | 19,792,000.00 | 19,792,000.00 | 4,350,000.00 |
| 回购股份(元) | -393,108,000.00 | -13,056,000.00 | -13,056,000.00 | -7,005,000.00 | -20,068,000.00 | -20,068,000.00 | -20,068,000.00 | - |
| 赎回债券(元) | - | - | - | - | - | - | - | -52,756,000.00 |
| 股息支付(元) | -158,052,000.00 | -139,556,000.00 | -98,196,000.00 | -62,050,000.00 | -668,697,000.00 | -545,140,000.00 | -375,251,000.00 | -204,801,000.00 |
| 垫款增加(减少)(元) | -492,570,000.00 | -402,207,000.00 | -208,967,000.00 | -87,293,000.00 | -576,025,000.00 | -256,702,000.00 | - | - |
| 贷款收益(元) | 441,405,000.00 | 142,000,000.00 | 77,000,000.00 | 47,000,000.00 | 315,000,000.00 | - | 100,000,000.00 | - |
| 发行费用相关(元) | -141,000.00 | -55,000.00 | -55,000.00 | - | -412,000.00 | -5,433,000.00 | - | - |
| 筹资业务其他项目(元) | -6,588,000.00 | -4,289,000.00 | -930,000.00 | -587,000.00 | -5,543,000.00 | - | -110,534,000.00 | - |
| 融资活动产生的现金流量净额(元) | -595,889,000.00 | -417,163,000.00 | -244,204,000.00 | -109,935,000.00 | -935,953,000.00 | -717,247,000.00 | -546,129,000.00 | -253,207,000.00 |
| 现金及现金等价物期初余额(元) | 286,344,000.00 | 286,344,000.00 | 286,344,000.00 | 286,344,000.00 | 473,271,000.00 | - | - | 473,271,000.00 |
| 现金及现金等价物增加(减少)额(元) | -24,594,000.00 | 15,972,000.00 | 15,108,000.00 | -31,776,000.00 | -186,927,000.00 | - | - | -28,865,000.00 |
| 现金及现金等价物期末余额(元) | 261,750,000.00 | 302,316,000.00 | 301,452,000.00 | 254,568,000.00 | 286,344,000.00 | - | - | 444,406,000.00 |
| 利息支付(元) | 56,025,000.00 | 41,935,000.00 | 28,033,000.00 | 13,640,000.00 | 49,598,000.00 | - | - | 10,386,000.00 |
| 补充资料其他项目(元) | 526,416,000.00 | 608,054,000.00 | 606,326,000.00 | 509,186,000.00 | 572,721,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | 890,431,000.00 |
| 公告日期 | 2024-03-13 | 2023-11-13 | 2023-08-03 | 2023-05-17 | 2023-03-07 | 2022-11-16 | 2022-08-04 | 2022-05-25 |
| 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 |