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) | 175,723,000.00 | 191,824,000.00 | 88,679,000.00 | 36,678,000.00 | 195,588,000.00 | 156,760,000.00 | 115,140,000.00 | 66,041,000.00 |
折旧及摊销(元) | 188,414,000.00 | 83,465,000.00 | 26,501,000.00 | 13,490,000.00 | 59,466,000.00 | 45,784,000.00 | 47,319,000.00 | 25,316,000.00 |
基于股票的补偿费(元) | 57,109,000.00 | 36,142,000.00 | 32,952,000.00 | 13,661,000.00 | 34,944,000.00 | 25,992,000.00 | 20,645,000.00 | 9,618,000.00 |
减值及拨备(元) | 10,777,000.00 | - | 19,910,000.00 | 2,521,000.00 | 33,015,000.00 | 26,196,000.00 | - | 297,000.00 |
递延所得税(元) | 6,831,000.00 | - | - | 2,842,000.00 | -28,648,000.00 | -1,931,000.00 | -1,707,000.00 | - |
投资损益(元) | - | - | 5,409,000.00 | - | - | - | - | - |
权益性投资损益(元) | - | - | - | - | 16,000.00 | - | - | - |
经营业务调整其他项目(元) | 1,594,000.00 | 8,576,000.00 | 3,989,000.00 | 2,096,000.00 | 11,183,000.00 | 716,000.00 | 1,352,000.00 | 345,000.00 |
存货的减少(增加)(元) | - | - | 588,000.00 | -1,050,000.00 | 5,628,000.00 | 6,105,000.00 | 3,473,000.00 | -872,000.00 |
预付款项及其他应收款减少(增加)(元) | - | - | -19,883,000.00 | -30,471,000.00 | -3,740,000.00 | -36,297,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | -1,516,000.00 | -1,388,000.00 |
应收账款及票据减少(增加)(元) | 15,066,000.00 | -46,271,000.00 | -50,217,000.00 | 8,769,000.00 | 54,025,000.00 | 22,802,000.00 | -5,954,000.00 | 7,799,000.00 |
应付账款及票据增加(减少)(元) | 38,188,000.00 | 13,046,000.00 | 19,392,000.00 | -20,555,000.00 | -5,182,000.00 | 2,235,000.00 | -2,606,000.00 | -9,278,000.00 |
递延收入(元) | -17,209,000.00 | -39,810,000.00 | -30,438,000.00 | -12,351,000.00 | 5,089,000.00 | -16,109,000.00 | -3,834,000.00 | 9,286,000.00 |
经营业务其他项目(元) | -8,112,000.00 | 683,000.00 | -7,289,000.00 | -3,051,000.00 | -35,752,000.00 | -29,651,000.00 | -19,930,000.00 | -11,714,000.00 |
经营活动产生的现金流量净额(元) | 468,381,000.00 | 247,655,000.00 | 89,593,000.00 | 12,579,000.00 | 325,632,000.00 | 202,602,000.00 | 152,382,000.00 | 95,450,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -48,633,000.00 | -12,568,000.00 | -79,144,000.00 | -33,227,000.00 | -199,892,000.00 | -119,939,000.00 | -68,940,000.00 | -21,487,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -188,914,000.00 | -111,623,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 131,974,000.00 | 47,424,000.00 |
投资支付现金(元) | - | - | -87,213,000.00 | -81,210,000.00 | -246,159,000.00 | -225,486,000.00 | - | - |
收购附属公司(元) | 765,000.00 | - | - | - | - | - | - | - |
投资业务其他项目(元) | 60,147,000.00 | 60,147,000.00 | 141,182,000.00 | 73,033,000.00 | 268,118,000.00 | 245,341,000.00 | - | - |
投资活动产生的现金流量净额(元) | 12,279,000.00 | 47,579,000.00 | -25,175,000.00 | -41,404,000.00 | -177,933,000.00 | -100,084,000.00 | -125,880,000.00 | -85,686,000.00 |
融资活动产生的现金流量: | ||||||||
发行股份(元) | - | - | 1,395,000.00 | 1,395,000.00 | 2,483,000.00 | 2,485,000.00 | 1,239,000.00 | 1,239,000.00 |
回购股份(元) | -100,000,000.00 | - | - | - | -40,006,000.00 | -40,006,000.00 | -40,006,000.00 | -30,006,000.00 |
赎回债券(元) | -133,406,000.00 | - | -215,000.00 | -110,000.00 | -417,000.00 | -310,000.00 | -207,000.00 | -106,000.00 |
股息支付(元) | -296,587,000.00 | -260,493,000.00 | -18,698,000.00 | -8,934,000.00 | -35,689,000.00 | -26,759,000.00 | -17,832,000.00 | -8,931,000.00 |
贷款收益(元) | 100,000,000.00 | -24,485,000.00 | - | - | - | - | - | - |
发行费用相关(元) | -286,000.00 | -286,000.00 | - | - | - | - | - | - |
筹资业务其他项目(元) | 5,807,000.00 | - | 50,639,000.00 | 13,900,000.00 | 11,332,000.00 | 8,932,000.00 | 5,602,000.00 | -1,194,000.00 |
融资活动产生的现金流量净额(元) | -424,472,000.00 | -285,264,000.00 | 33,121,000.00 | 6,251,000.00 | -62,297,000.00 | -55,658,000.00 | -51,204,000.00 | -38,998,000.00 |
汇率变动影响(元) | -923,000.00 | -1,952,000.00 | - | - | - | - | - | - |
现金及现金等价物期初余额(元) | 180,574,000.00 | 180,574,000.00 | 220,230,000.00 | 220,230,000.00 | 134,828,000.00 | 134,828,000.00 | 134,828,000.00 | 134,828,000.00 |
现金及现金等价物增加(减少)额(元) | 55,265,000.00 | 8,018,000.00 | 97,539,000.00 | -22,574,000.00 | 85,402,000.00 | 46,860,000.00 | -24,702,000.00 | -29,234,000.00 |
现金及现金等价物期末余额(元) | 235,839,000.00 | 188,592,000.00 | 317,769,000.00 | 197,656,000.00 | 220,230,000.00 | 181,688,000.00 | 110,126,000.00 | 105,594,000.00 |
利息支付(元) | 226,503,000.00 | 159,867,000.00 | - | - | 9,597,000.00 | - | - | - |
所得税支付(元) | 23,202,000.00 | 11,869,000.00 | - | - | 90,029,000.00 | - | - | - |
补充资料其他项目(元) | 8,165,715,000.00 | 8,131,847,000.00 | 234,109,000.00 | 27,998,000.00 | 21,267,000.00 | 60,205,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | 30,910,000.00 | 21,352,000.00 |
公告日期 | 2024-02-27 | 2023-11-07 | 2024-02-27 | 2023-11-07 | ||||
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 |