| 2024年三季报 | 2024年中报 | 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 | 2024-01-01 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | 66,708,000.00 | 46,184,000.00 | 21,511,000.00 | 86,692,000.00 | 69,376,000.00 | 50,927,000.00 | 26,034,000.00 | 105,020,000.00 | 77,352,000.00 | 50,401,000.00 | 24,996,000.00 |
| 折旧及摊销(元) | 12,473,000.00 | 8,563,000.00 | 4,268,000.00 | 15,500,000.00 | 12,059,000.00 | 9,174,000.00 | 6,311,000.00 | 29,314,000.00 | 21,926,000.00 | 14,584,000.00 | 7,437,000.00 |
| 基于股票的补偿费(元) | 2,504,000.00 | 1,517,000.00 | 756,000.00 | 3,552,000.00 | 2,713,000.00 | 1,838,000.00 | 914,000.00 | 3,221,000.00 | 2,426,000.00 | 1,666,000.00 | 819,000.00 |
| 减值及拨备(元) | 2,830,000.00 | -427,000.00 | 58,000.00 | 9,154,000.00 | 6,873,000.00 | -114,000.00 | -40,000.00 | 3,279,000.00 | 1,193,000.00 | -301,000.00 | 332,000.00 |
| 递延所得税(元) | -878,000.00 | 15,000.00 | -142,000.00 | -2,110,000.00 | -1,868,000.00 | -316,000.00 | -194,000.00 | -89,000.00 | 103,000.00 | 643,000.00 | 285,000.00 |
| 资产处置损益(元) | 28,000.00 | 41,000.00 | 6,000.00 | 342,000.00 | 106,000.00 | 88,000.00 | 4,000.00 | 576,000.00 | 24,437,000.00 | 19,976,000.00 | 6,991,000.00 |
| 投资损益(元) | 1,883,000.00 | 403,000.00 | 18,000.00 | 10,331,000.00 | -55,000.00 | -44,000.00 | -270,000.00 | 3,819,000.00 | - | - | - |
| 经营业务调整其他项目(元) | -22,507,000.00 | 2,020,000.00 | 2,558,000.00 | -2,195,000.00 | -768,000.00 | -1,052,000.00 | 209,000.00 | 977,000.00 | -18,932,000.00 | -14,966,000.00 | -5,006,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 76,432,000.00 | -3,472,000.00 | -74,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | 16,271,000.00 | 62,242,000.00 | 38,091,000.00 |
| 应收利息减少(增加)(元) | - | 96,000.00 | 10,773,000.00 | -1,139,000.00 | 9,704,000.00 | 1,085,000.00 | 14,460,000.00 | -10,205,000.00 | 6,231,000.00 | -2,394,000.00 | 10,778,000.00 |
| 应付利息增加(减少)(元) | - | -322,000.00 | -1,612,000.00 | 7,422,000.00 | 10,545,000.00 | 4,962,000.00 | 3,253,000.00 | 1,378,000.00 | 925,000.00 | -346,000.00 | 728,000.00 |
| 经营业务其他项目(元) | - | 16,687,000.00 | 20,098,000.00 | -47,685,000.00 | 27,769,000.00 | -8,515,000.00 | -27,050,000.00 | 89,227,000.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 63,041,000.00 | 74,777,000.00 | 58,292,000.00 | 79,864,000.00 | 136,454,000.00 | 58,033,000.00 | 23,631,000.00 | 226,517,000.00 | 208,364,000.00 | 128,033,000.00 | 85,377,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -6,094,000.00 | -3,668,000.00 | -2,565,000.00 | -6,904,000.00 | -5,071,000.00 | -3,195,000.00 | -2,183,000.00 | -9,301,000.00 | -8,370,000.00 | -4,965,000.00 | -2,806,000.00 |
| 处置固定资产收到的现金(元) | 409,000.00 | 152,000.00 | 89,000.00 | 801,000.00 | 1,695,000.00 | 1,569,000.00 | 237,000.00 | 1,709,000.00 | 1,365,000.00 | 7,000.00 | 3,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 460,812,000.00 | 264,839,000.00 | 118,982,000.00 |
| 贷款偿还(元) | -50,985,000.00 | -66,830,000.00 | -53,390,000.00 | -388,304,000.00 | -274,843,000.00 | -182,187,000.00 | -5,342,000.00 | -503,647,000.00 | 109,066,000.00 | 84,876,000.00 | 52,485,000.00 |
| 投资支付现金(元) | -776,588,000.00 | -621,588,000.00 | -400,548,000.00 | -2,047,936,000.00 | -1,141,176,000.00 | -718,938,000.00 | -369,288,000.00 | -704,094,000.00 | -24,346,000.00 | -9,833,000.00 | -57,000.00 |
| 出售附属公司(元) | - | - | - | - | - | - | - | - | 34,000.00 | 34,000.00 | - |
| 投资业务其他项目(元) | 700,635,000.00 | 545,503,000.00 | 273,464,000.00 | 2,115,270,000.00 | 1,100,087,000.00 | 683,683,000.00 | 264,688,000.00 | 580,554,000.00 | -1,090,948,000.00 | -830,029,000.00 | -270,866,000.00 |
| 投资活动产生的现金流量净额(元) | -132,623,000.00 | -146,431,000.00 | -182,950,000.00 | -327,073,000.00 | -319,308,000.00 | -219,068,000.00 | -111,888,000.00 | -634,779,000.00 | -552,387,000.00 | -495,071,000.00 | -102,259,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | 6,068,951,000.00 | 3,740,000,000.00 | 1,580,000,000.00 | 2,019,000,000.00 | 1,659,000,000.00 | 1,328,000,000.00 | 1,078,000,000.00 | 3,321,000,000.00 | 2,552,502,000.00 | 1,085,259,000.00 | 123,977,000.00 |
| 偿还借款(元) | -5,521,553,000.00 | -3,390,366,000.00 | -1,480,182,000.00 | -1,959,710,000.00 | -1,599,529,000.00 | -1,298,351,000.00 | -898,175,000.00 | -3,511,680,000.00 | -2,601,507,000.00 | -1,240,337,000.00 | -457,167,000.00 |
| 发行股份(元) | 886,000.00 | 596,000.00 | 306,000.00 | 1,224,000.00 | 908,000.00 | 601,000.00 | 302,000.00 | 1,233,000.00 | 913,000.00 | 635,000.00 | 322,000.00 |
| 回购股份(元) | -1,510,000.00 | -1,510,000.00 | - | -44,803,000.00 | -40,120,000.00 | -34,480,000.00 | -14,842,000.00 | -33,708,000.00 | -12,509,000.00 | -12,200,000.00 | -2,228,000.00 |
| 股息支付(元) | -32,702,000.00 | -21,797,000.00 | -10,892,000.00 | -43,582,000.00 | -32,395,000.00 | -21,708,000.00 | -10,988,000.00 | -44,936,000.00 | -32,828,000.00 | -21,909,000.00 | -11,003,000.00 |
| 行使股票期权所得(元) | 1,403,000.00 | 435,000.00 | 434,000.00 | 1,082,000.00 | 705,000.00 | 640,000.00 | 640,000.00 | 790,000.00 | 912,000.00 | 409,000.00 | 332,000.00 |
| 贷款收益(元) | -405,815,000.00 | -310,207,000.00 | -52,135,000.00 | 284,302,000.00 | 169,691,000.00 | 274,823,000.00 | 404,474,000.00 | 197,934,000.00 | - | - | - |
| 超额税收优惠(元) | - | - | - | - | - | - | - | - | -407,000.00 | -352,000.00 | -63,000.00 |
| 筹资业务其他项目(元) | -114,291,000.00 | -54,011,000.00 | -4,010,000.00 | 350,954,000.00 | 151,165,000.00 | -80,629,000.00 | -359,914,000.00 | 475,128,000.00 | 430,321,000.00 | 526,069,000.00 | 348,066,000.00 |
| 融资活动产生的现金流量净额(元) | -4,631,000.00 | -36,860,000.00 | 33,521,000.00 | 608,467,000.00 | 309,425,000.00 | 168,896,000.00 | 199,497,000.00 | 405,761,000.00 | 337,397,000.00 | 337,574,000.00 | 2,236,000.00 |
| 现金及现金等价物期初余额(元) | 560,510,000.00 | 560,510,000.00 | 560,510,000.00 | 199,252,000.00 | 199,252,000.00 | 199,252,000.00 | 199,252,000.00 | 201,753,000.00 | 201,753,000.00 | 201,753,000.00 | 201,753,000.00 |
| 现金及现金等价物增加(减少)额(元) | -74,213,000.00 | -108,514,000.00 | -91,137,000.00 | 361,258,000.00 | 126,571,000.00 | 7,861,000.00 | 111,240,000.00 | -2,501,000.00 | -6,626,000.00 | -29,464,000.00 | -14,646,000.00 |
| 现金及现金等价物期末余额(元) | 486,297,000.00 | 451,996,000.00 | 469,373,000.00 | 560,510,000.00 | 325,823,000.00 | 207,113,000.00 | 310,492,000.00 | 199,252,000.00 | 195,127,000.00 | 172,289,000.00 | 187,107,000.00 |
| 利息支付(元) | 150,676,000.00 | 100,310,000.00 | 51,022,000.00 | 137,292,000.00 | 89,715,000.00 | 55,493,000.00 | 24,242,000.00 | 39,262,000.00 | 21,428,000.00 | 11,334,000.00 | 4,239,000.00 |
| 所得税支付(元) | 12,000,000.00 | 7,000,000.00 | - | 15,750,000.00 | 12,250,000.00 | 8,000,000.00 | - | 11,950,000.00 | 8,200,000.00 | 5,200,000.00 | - |
| 补充资料其他项目(元) | 20,710,000.00 | -53,569,000.00 | -641,000.00 | 8,319,000.00 | 25,585,000.00 | 31,609,000.00 | 3,100,000.00 | 1,369,971,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 1,195,297,000.00 | 988,138,000.00 | 468,762,000.00 |
| 公告日期 | 2024-10-28 | 2024-07-26 | 2024-04-26 | 2024-02-27 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-02-24 | 2022-10-28 | 2022-07-29 | 2022-04-28 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |