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 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
截止日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | |||||||
净利润(元) | 188,822,000.00 | 150,354,000.00 | 96,173,000.00 | 285,516,000.00 | 215,436,000.00 | 138,796,000.00 | 56,056,000.00 |
折旧及摊销(元) | 245,559,000.00 | 162,832,000.00 | 80,993,000.00 | 302,471,000.00 | 223,296,000.00 | 146,201,000.00 | 71,045,000.00 |
基于股票的补偿费(元) | 15,106,000.00 | 10,200,000.00 | 5,230,000.00 | 17,364,000.00 | 12,805,000.00 | 8,412,000.00 | 4,025,000.00 |
减值及拨备(元) | 36,052,000.00 | 16,794,000.00 | 5,255,000.00 | 37,156,000.00 | 11,096,000.00 | 9,525,000.00 | 127,000.00 |
资产处置损益(元) | -66,450,000.00 | -62,789,000.00 | -49,187,000.00 | -110,900,000.00 | -63,107,000.00 | -39,805,000.00 | -877,000.00 |
投资损益(元) | - | - | - | 172,000.00 | 172,000.00 | - | - |
经营业务调整其他项目(元) | -26,862,000.00 | -18,565,000.00 | -10,253,000.00 | -39,075,000.00 | -30,155,000.00 | -18,643,000.00 | -9,050,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | -2,627,000.00 | -92,000.00 |
应付账款及票据增加(减少)(元) | -22,477,000.00 | -1,861,000.00 | -28,523,000.00 | -4,520,000.00 | -28,975,000.00 | -17,517,000.00 | -42,963,000.00 |
经营业务其他项目(元) | 3,798,000.00 | 3,781,000.00 | 2,003,000.00 | -1,734,000.00 | -1,683,000.00 | - | - |
经营活动产生的现金流量净额(元) | 373,548,000.00 | 260,746,000.00 | 101,691,000.00 | 486,450,000.00 | 338,885,000.00 | 224,342,000.00 | 78,271,000.00 |
投资活动产生的现金流量: | |||||||
购买固定资产支付的现金(元) | -485,414,000.00 | -361,670,000.00 | -203,621,000.00 | -1,517,349,000.00 | -1,173,608,000.00 | -872,742,000.00 | -474,404,000.00 |
处置固定资产收到的现金(元) | 249,028,000.00 | 177,838,000.00 | 114,397,000.00 | 315,182,000.00 | 183,767,000.00 | 111,244,000.00 | 10,941,000.00 |
贷款偿还(元) | -13,672,000.00 | -13,672,000.00 | -750,000.00 | -12,700,000.00 | -12,700,000.00 | - | - |
投资业务其他项目(元) | - | - | - | - | - | -50,019,000.00 | -36,087,000.00 |
投资活动产生的现金流量净额(元) | -250,058,000.00 | -197,504,000.00 | -89,974,000.00 | -1,214,867,000.00 | -1,002,541,000.00 | -811,517,000.00 | -499,550,000.00 |
融资活动产生的现金流量: | |||||||
新增借款(元) | - | - | - | - | - | 991,600,000.00 | 630,100,000.00 |
偿还借款(元) | - | - | - | - | - | -585,758,000.00 | -399,128,000.00 |
发行股份(元) | - | - | - | 595,448,000.00 | 531,565,000.00 | 389,674,000.00 | 299,755,000.00 |
回购股份(元) | -1,457,000.00 | -1,457,000.00 | -1,312,000.00 | -6,487,000.00 | -6,427,000.00 | -6,427,000.00 | -6,410,000.00 |
股息支付(元) | -288,783,000.00 | -192,493,000.00 | -96,224,000.00 | -358,815,000.00 | -263,633,000.00 | -174,060,000.00 | -85,783,000.00 |
贷款收益(元) | 244,087,000.00 | 244,226,000.00 | 42,364,000.00 | 566,575,000.00 | 511,209,000.00 | - | - |
发行费用相关(元) | -269,000.00 | -269,000.00 | - | -24,150,000.00 | -17,028,000.00 | -8,692,000.00 | -8,478,000.00 |
融资活动产生的现金流量净额(元) | -46,422,000.00 | 50,007,000.00 | -55,172,000.00 | 772,571,000.00 | 755,686,000.00 | 606,337,000.00 | 430,056,000.00 |
现金及现金等价物期初余额(元) | 61,953,000.00 | 61,953,000.00 | 61,953,000.00 | 17,799,000.00 | 17,799,000.00 | 17,799,000.00 | 17,799,000.00 |
现金及现金等价物增加(减少)额(元) | 77,068,000.00 | 113,249,000.00 | -43,455,000.00 | 44,154,000.00 | 92,030,000.00 | 19,162,000.00 | 8,777,000.00 |
现金及现金等价物期末余额(元) | 139,021,000.00 | 175,202,000.00 | 18,498,000.00 | 61,953,000.00 | 109,829,000.00 | 36,961,000.00 | 26,576,000.00 |
利息支付(元) | 134,076,000.00 | 71,218,000.00 | 57,142,000.00 | 109,339,000.00 | 100,316,000.00 | 49,567,000.00 | 46,895,000.00 |
所得税支付(元) | 919,000.00 | 773,000.00 | 127,000.00 | 752,000.00 | 676,000.00 | 527,000.00 | 67,000.00 |
补充资料其他项目(元) | - | - | - | 162,820,000.00 | - | - | 126,000.00 |
公告日期 | 2023-11-02 | 2023-08-07 | 2023-05-03 | 2023-02-28 | 2022-11-08 | 2022-08-03 | 2022-05-03 |
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 |