| 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) | 476,347,000.00 | 400,351,000.00 | 304,097,000.00 | 104,004,000.00 | 631,198,000.00 | 412,384,000.00 | 266,227,000.00 | 134,287,000.00 |
| 折旧及摊销(元) | 120,294,000.00 | 85,294,000.00 | 56,914,000.00 | 28,631,000.00 | 127,996,000.00 | 91,010,000.00 | 60,838,000.00 | 30,305,000.00 |
| 基于股票的补偿费(元) | 30,056,000.00 | 19,385,000.00 | 11,500,000.00 | 5,104,000.00 | 26,994,000.00 | 21,928,000.00 | 17,209,000.00 | 10,495,000.00 |
| 减值及拨备(元) | 19,737,000.00 | - | - | - | 17,476,000.00 | 51,986,000.00 | - | - |
| 资产处置损益(元) | - | - | - | - | - | -18,308,000.00 | -18,308,000.00 | - |
| 投资损益(元) | 877,000.00 | - | - | - | - | - | 4,047,000.00 | - |
| 养老及退休福利(元) | - | - | - | - | - | - | -1,070,000.00 | - |
| 经营业务调整其他项目(元) | -143,180,000.00 | -146,883,000.00 | -125,254,000.00 | 5,801,000.00 | 4,826,000.00 | 41,705,000.00 | 9,929,000.00 | 5,338,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 2,565,000.00 | 1,089,000.00 |
| 应收账款及票据减少(增加)(元) | 34,726,000.00 | 50,207,000.00 | 64,356,000.00 | 20,615,000.00 | -15,365,000.00 | - | 25,263,000.00 | -120,000.00 |
| 应付账款及票据增加(减少)(元) | 38,739,000.00 | 9,690,000.00 | 2,576,000.00 | 12,100,000.00 | 3,216,000.00 | - | 13,385,000.00 | 13,987,000.00 |
| 递延收入(元) | 2,810,000.00 | 4,508,000.00 | 861,000.00 | 1,797,000.00 | -2,151,000.00 | - | 1,687,000.00 | 2,298,000.00 |
| 应付税项(元) | - | - | 1,100,000.00 | - | - | - | 9,615,000.00 | - |
| 应付利息增加(减少)(元) | -14,977,000.00 | -29,601,000.00 | - | -1,627,000.00 | 15,330,000.00 | - | - | 13,663,000.00 |
| 经营业务其他项目(元) | 21,820,000.00 | 15,888,000.00 | -8,665,000.00 | -6,038,000.00 | 2,631,000.00 | - | - | -15,082,000.00 |
| 经营活动产生的现金流量净额(元) | 587,249,000.00 | 408,839,000.00 | 307,485,000.00 | 170,387,000.00 | 812,151,000.00 | 600,705,000.00 | 391,387,000.00 | 196,260,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -54,694,000.00 | -29,301,000.00 | -14,491,000.00 | -2,845,000.00 | -51,333,000.00 | -35,527,000.00 | -23,094,000.00 | -5,538,000.00 |
| 处置固定资产收到的现金(元) | 120,000.00 | 70,000.00 | 39,000.00 | 13,000.00 | 472,000.00 | 407,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -4,706,000.00 | -2,216,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 367,000.00 | 366,000.00 |
| 投资支付现金(元) | -370,000.00 | -360,000.00 | -328,000.00 | -163,000.00 | -5,691,000.00 | -4,715,000.00 | - | - |
| 收购附属公司(元) | -1,150,000.00 | -1,150,000.00 | -1,150,000.00 | -1,150,000.00 | - | - | - | - |
| 投资业务其他项目(元) | 28,105,000.00 | 27,646,000.00 | 23,000.00 | 23,000.00 | 5,320,000.00 | 3,773,000.00 | 3,614,000.00 | 58,000.00 |
| 投资活动产生的现金流量净额(元) | -27,989,000.00 | -3,095,000.00 | -15,907,000.00 | -4,122,000.00 | -51,232,000.00 | -36,062,000.00 | -23,819,000.00 | -7,330,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | -166,000,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | -166,000,000.00 | - |
| 回购股份(元) | -652,914,000.00 | -327,914,000.00 | -300,000,000.00 | - | - | - | - | - |
| 股息支付(元) | -83,534,000.00 | -63,078,000.00 | -40,489,000.00 | -21,360,000.00 | -84,756,000.00 | -63,533,000.00 | -42,331,000.00 | -21,151,000.00 |
| 贷款收益(元) | - | - | - | - | -166,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -13,457,000.00 | -13,403,000.00 | -13,397,000.00 | -13,407,000.00 | -15,471,000.00 | -15,458,000.00 | -15,456,000.00 | -15,452,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | -166,000,000.00 |
| 融资活动产生的现金流量净额(元) | -749,905,000.00 | -404,395,000.00 | -353,886,000.00 | -34,767,000.00 | -266,227,000.00 | -244,991,000.00 | -223,787,000.00 | -202,603,000.00 |
| 现金及现金等价物期初余额(元) | 551,681,000.00 | 551,681,000.00 | 551,681,000.00 | 551,681,000.00 | 56,989,000.00 | 56,989,000.00 | 56,989,000.00 | 56,989,000.00 |
| 现金及现金等价物增加(减少)额(元) | -190,645,000.00 | 1,349,000.00 | -62,308,000.00 | 131,498,000.00 | 494,692,000.00 | 319,652,000.00 | 143,781,000.00 | -13,673,000.00 |
| 现金及现金等价物期末余额(元) | 361,036,000.00 | 553,030,000.00 | 489,373,000.00 | 683,179,000.00 | 551,681,000.00 | 376,641,000.00 | 200,770,000.00 | 43,316,000.00 |
| 利息支付(元) | 166,132,000.00 | 156,924,000.00 | 83,058,000.00 | 73,862,000.00 | 167,533,000.00 | 158,293,000.00 | 84,361,000.00 | 75,063,000.00 |
| 所得税支付(元) | 126,138,000.00 | 101,201,000.00 | 74,372,000.00 | - | 171,095,000.00 | 124,206,000.00 | 79,915,000.00 | -248,000.00 |
| 补充资料其他项目(元) | - | - | - | 914,000.00 | - | - | - | - |
| 公告日期 | 2024-02-29 | 2023-11-07 | 2023-08-03 | 2023-05-10 | 2023-02-27 | 2022-11-09 | 2022-08-08 | 2022-05-09 |
| 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 |