| 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) | 5,400,000.00 | 19,100,000.00 | 13,100,000.00 | -21,300,000.00 | -36,100,000.00 | -38,200,000.00 | 11,300,000.00 | 56,500,000.00 | 24,400,000.00 | -3,600,000.00 | -14,100,000.00 |
| 折旧及摊销(元) | 159,700,000.00 | 106,600,000.00 | 53,500,000.00 | 216,500,000.00 | 162,900,000.00 | 108,900,000.00 | 54,800,000.00 | 232,500,000.00 | 176,200,000.00 | 117,500,000.00 | 59,700,000.00 |
| 基于股票的补偿费(元) | 15,300,000.00 | 7,600,000.00 | 2,700,000.00 | 33,400,000.00 | 28,200,000.00 | 17,800,000.00 | 6,900,000.00 | 25,100,000.00 | 20,100,000.00 | 12,600,000.00 | 4,800,000.00 |
| 减值及拨备(元) | 600,000.00 | 900,000.00 | 1,000,000.00 | 6,800,000.00 | 6,200,000.00 | 3,100,000.00 | -400,000.00 | 5,700,000.00 | 2,200,000.00 | - | - |
| 递延所得税(元) | -13,400,000.00 | -6,900,000.00 | -2,700,000.00 | -2,500,000.00 | 2,600,000.00 | 4,900,000.00 | 4,700,000.00 | 20,600,000.00 | 12,000,000.00 | 5,200,000.00 | 700,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | - | - | - | 300,000.00 | 300,000.00 |
| 投资损益(元) | - | - | - | - | - | - | - | -15,600,000.00 | - | - | - |
| 经营业务调整其他项目(元) | 2,200,000.00 | 1,400,000.00 | 1,300,000.00 | 67,000,000.00 | 66,200,000.00 | 60,400,000.00 | 5,500,000.00 | 7,500,000.00 | 3,900,000.00 | 1,600,000.00 | 600,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -4,800,000.00 | 3,500,000.00 | -2,100,000.00 | 200,000.00 | -8,300,000.00 | -1,600,000.00 | -1,400,000.00 | 12,000,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 5,400,000.00 | 5,500,000.00 | -10,500,000.00 |
| 应收账款及票据减少(增加)(元) | -75,800,000.00 | -105,400,000.00 | -64,400,000.00 | -146,800,000.00 | -63,100,000.00 | -1,300,000.00 | -4,400,000.00 | -12,900,000.00 | -60,300,000.00 | -53,400,000.00 | -37,300,000.00 |
| 应付账款及票据增加(减少)(元) | -12,800,000.00 | -9,400,000.00 | -12,500,000.00 | 4,900,000.00 | -3,200,000.00 | -1,500,000.00 | -6,300,000.00 | -2,600,000.00 | -9,400,000.00 | -12,500,000.00 | -2,100,000.00 |
| 递延收入(元) | 9,500,000.00 | 7,100,000.00 | -2,400,000.00 | 64,900,000.00 | 57,700,000.00 | - | - | - | - | - | - |
| 应计费用及其他负债(元) | -40,600,000.00 | -33,500,000.00 | -41,100,000.00 | 25,600,000.00 | -11,600,000.00 | 8,400,000.00 | -17,400,000.00 | -92,700,000.00 | -101,500,000.00 | -91,600,000.00 | -40,900,000.00 |
| 经营业务其他项目(元) | 11,100,000.00 | -1,500,000.00 | -900,000.00 | -5,400,000.00 | -8,200,000.00 | -6,000,000.00 | -3,800,000.00 | -35,900,000.00 | -29,900,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 56,400,000.00 | -10,500,000.00 | -54,500,000.00 | 243,300,000.00 | 193,300,000.00 | 154,900,000.00 | 49,500,000.00 | 200,200,000.00 | 43,100,000.00 | -18,400,000.00 | -38,800,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -108,300,000.00 | -79,400,000.00 | -43,100,000.00 | -131,300,000.00 | -102,200,000.00 | -63,700,000.00 | -36,400,000.00 | -132,200,000.00 | -106,000,000.00 | -70,000,000.00 | -37,500,000.00 |
| 投资业务其他项目(元) | -12,300,000.00 | -12,900,000.00 | -13,700,000.00 | 87,500,000.00 | 86,700,000.00 | 90,100,000.00 | 1,900,000.00 | 47,600,000.00 | 2,500,000.00 | 2,400,000.00 | 700,000.00 |
| 投资活动产生的现金流量净额(元) | -120,600,000.00 | -92,300,000.00 | -56,800,000.00 | -43,800,000.00 | -15,500,000.00 | 26,400,000.00 | -34,500,000.00 | -84,600,000.00 | -103,500,000.00 | -67,600,000.00 | -36,800,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | 4,200,000.00 | - | - | - | - | - | - | - | 64,700,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -637,900,000.00 | -272,500,000.00 |
| 发行股份(元) | -6,400,000.00 | -6,400,000.00 | -6,400,000.00 | -5,200,000.00 | -5,200,000.00 | -5,200,000.00 | -4,900,000.00 | -5,600,000.00 | -5,000,000.00 | -5,200,000.00 | -5,200,000.00 |
| 赎回债券(元) | -13,000,000.00 | - | - | - | - | - | - | - | - | -8,500,000.00 | -5,700,000.00 |
| 贷款收益(元) | 79,600,000.00 | 110,600,000.00 | 116,300,000.00 | -211,000,000.00 | -196,500,000.00 | -199,800,000.00 | -4,500,000.00 | -101,600,000.00 | - | 731,900,000.00 | 363,700,000.00 |
| 发行费用相关(元) | - | - | - | - | - | - | - | -400,000.00 | -400,000.00 | - | - |
| 现金及权益增加(减少)(元) | - | - | - | -1,500,000.00 | -1,500,000.00 | -1,500,000.00 | -1,500,000.00 | -300,000.00 | -200,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | - | - | -2,400,000.00 | - | - |
| 筹资业务其他项目(元) | -2,000,000.00 | -1,300,000.00 | -600,000.00 | -2,700,000.00 | -2,000,000.00 | -1,400,000.00 | -700,000.00 | -3,100,000.00 | - | -1,300,000.00 | -900,000.00 |
| 融资活动产生的现金流量净额(元) | 62,400,000.00 | 102,900,000.00 | 109,300,000.00 | -220,400,000.00 | -205,200,000.00 | -207,900,000.00 | -11,600,000.00 | -111,000,000.00 | 56,700,000.00 | 79,000,000.00 | 79,400,000.00 |
| 汇率变动影响(元) | 800,000.00 | -500,000.00 | -2,300,000.00 | 200,000.00 | 1,100,000.00 | 1,300,000.00 | 600,000.00 | -4,200,000.00 | -7,900,000.00 | -2,700,000.00 | 200,000.00 |
| 现金及现金等价物期初余额(元) | 35,300,000.00 | 35,300,000.00 | 35,300,000.00 | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 | 55,600,000.00 | 55,600,000.00 | 55,600,000.00 | 55,600,000.00 |
| 现金及现金等价物增加(减少)额(元) | -1,000,000.00 | -400,000.00 | -4,300,000.00 | -20,700,000.00 | -26,300,000.00 | -25,300,000.00 | 4,000,000.00 | 400,000.00 | -11,600,000.00 | -9,700,000.00 | 4,000,000.00 |
| 现金及现金等价物期末余额(元) | 34,300,000.00 | 34,900,000.00 | 31,000,000.00 | 35,300,000.00 | 29,700,000.00 | 30,700,000.00 | 60,000,000.00 | 56,000,000.00 | 44,000,000.00 | 45,900,000.00 | 59,600,000.00 |
| 利息支付(元) | 75,000,000.00 | 51,400,000.00 | 35,100,000.00 | 70,100,000.00 | 67,100,000.00 | 38,000,000.00 | 32,800,000.00 | 72,600,000.00 | 64,300,000.00 | 31,900,000.00 | 28,000,000.00 |
| 所得税支付(元) | 34,800,000.00 | 27,700,000.00 | 4,900,000.00 | 19,500,000.00 | 18,400,000.00 | 13,700,000.00 | 400,000.00 | -1,100,000.00 | 3,000,000.00 | 4,000,000.00 | 1,400,000.00 |
| 补充资料其他项目(元) | 20,700,000.00 | 21,700,000.00 | 22,700,000.00 | 24,000,000.00 | 24,600,000.00 | 21,900,000.00 | 18,800,000.00 | 30,200,000.00 | 25,600,000.00 | 30,800,000.00 | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | - | 17,500,000.00 |
| 公告日期 | 2024-11-01 | 2024-07-25 | 2024-04-25 | 2024-02-28 | 2023-11-02 | 2023-07-27 | 2023-04-27 | 2023-02-23 | 2022-11-03 | 2022-08-05 | 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 |