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 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | |||||||||
净利润(元) | 143,382,000.00 | 419,503,000.00 | 315,762,000.00 | 204,132,000.00 | 102,193,000.00 | 359,613,000.00 | 260,611,000.00 | 179,045,000.00 | 97,445,000.00 |
折旧及摊销(元) | 49,337,000.00 | 185,350,000.00 | 137,850,000.00 | 91,291,000.00 | 45,404,000.00 | 178,879,000.00 | 133,998,000.00 | 89,220,000.00 | 44,450,000.00 |
基于股票的补偿费(元) | 16,402,000.00 | 65,128,000.00 | 44,670,000.00 | 27,323,000.00 | 11,610,000.00 | 66,644,000.00 | 49,432,000.00 | 34,675,000.00 | 13,712,000.00 |
递延所得税(元) | 8,118,000.00 | 89,896,000.00 | 70,071,000.00 | 49,264,000.00 | 24,223,000.00 | 52,863,000.00 | 49,078,000.00 | 30,551,000.00 | 11,640,000.00 |
投资损益(元) | - | - | - | - | - | 1,000,000.00 | - | - | - |
经营业务调整其他项目(元) | - | 22,639,000.00 | 2,022,000.00 | 115,000.00 | -341,000.00 | -13,653,000.00 | - | - | - |
存款及限制性现金减少(增加)(元) | -77,811,000.00 | -12,799,000.00 | -2,502,000.00 | 50,000.00 | -10,240,000.00 | -3,597,000.00 | -5,074,000.00 | -5,666,000.00 | -14,996,000.00 |
预付款项及其他应收款减少(增加)(元) | -155,000.00 | -28,946,000.00 | 368,000.00 | 362,000.00 | 367,000.00 | -368,000.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | -4,433,000.00 | -8,063,000.00 | -1,079,000.00 |
应收账款及票据减少(增加)(元) | -24,657,000.00 | -21,081,000.00 | -22,330,000.00 | -18,239,000.00 | -27,311,000.00 | -17,228,000.00 | -29,938,000.00 | -30,638,000.00 | -36,437,000.00 |
应付账款及票据增加(减少)(元) | 30,718,000.00 | 2,187,000.00 | -8,318,000.00 | -3,997,000.00 | 7,196,000.00 | 10,195,000.00 | -1,385,000.00 | 1,007,000.00 | 8,137,000.00 |
应收关联方款项减少(增加)(元) | -3,493,000.00 | -4,241,000.00 | -8,071,000.00 | -5,277,000.00 | 1,787,000.00 | 3,135,000.00 | - | - | - |
递延收入(元) | 1,538,000.00 | 2,796,000.00 | 8,510,000.00 | 4,555,000.00 | 7,729,000.00 | -1,989,000.00 | 3,856,000.00 | -966,000.00 | 2,766,000.00 |
应计费用及其他负债(元) | -85,330,000.00 | 7,964,000.00 | -33,814,000.00 | -66,974,000.00 | -88,883,000.00 | -552,000.00 | -26,155,000.00 | -61,919,000.00 | -81,025,000.00 |
经营业务其他项目(元) | -20,135,000.00 | 17,693,000.00 | -2,890,000.00 | 1,334,000.00 | -2,894,000.00 | -2,120,000.00 | -5,168,000.00 | -3,931,000.00 | 630,000.00 |
经营活动产生的现金流量净额(元) | 37,914,000.00 | 746,089,000.00 | 501,328,000.00 | 283,939,000.00 | 70,840,000.00 | 632,822,000.00 | 424,822,000.00 | 223,315,000.00 | 45,243,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -6,589,000.00 | -18,529,000.00 | -17,467,000.00 | -11,166,000.00 | -6,879,000.00 | -23,214,000.00 | -17,959,000.00 | -14,823,000.00 | -9,061,000.00 |
购买无形资产及其他资产支付的现金(元) | -10,678,000.00 | -43,235,000.00 | -32,105,000.00 | -20,505,000.00 | -9,835,000.00 | -36,882,000.00 | -27,470,000.00 | -18,264,000.00 | -8,979,000.00 |
投资支付现金(元) | -500,000.00 | -1,289,000.00 | -1,289,000.00 | - | - | - | - | - | - |
收购附属公司(元) | -89,224,000.00 | -69,712,000.00 | -69,648,000.00 | - | - | - | - | - | - |
投资业务其他项目(元) | - | - | - | -2,389,000.00 | - | - | - | - | - |
投资活动产生的现金流量净额(元) | -106,991,000.00 | -132,765,000.00 | -120,509,000.00 | -34,060,000.00 | -16,714,000.00 | -60,096,000.00 | -45,429,000.00 | -33,087,000.00 | -18,040,000.00 |
融资活动产生的现金流量: | |||||||||
回购股份(元) | - | -35,205,000.00 | -32,874,000.00 | -30,056,000.00 | -20,811,000.00 | -99,323,000.00 | -65,323,000.00 | -56,323,000.00 | -47,323,000.00 |
股息支付(元) | -27,381,000.00 | -88,348,000.00 | -64,362,000.00 | -43,350,000.00 | -21,016,000.00 | -76,900,000.00 | -49,363,000.00 | -32,710,000.00 | -16,350,000.00 |
行使股票期权所得(元) | 2,807,000.00 | 15,238,000.00 | 7,994,000.00 | 7,582,000.00 | 4,392,000.00 | 10,190,000.00 | 9,675,000.00 | 7,616,000.00 | 692,000.00 |
发行费用相关(元) | - | -2,794,000.00 | - | - | - | - | - | - | - |
现金及权益增加(减少)(元) | - | - | - | - | - | - | -7,603,000.00 | -4,746,000.00 | -2,178,000.00 |
筹资业务其他项目(元) | -66,196,000.00 | -57,065,000.00 | -54,908,000.00 | -47,472,000.00 | -43,021,000.00 | -110,670,000.00 | -109,243,000.00 | -106,971,000.00 | -102,922,000.00 |
融资活动产生的现金流量净额(元) | -90,770,000.00 | -168,174,000.00 | -144,150,000.00 | -113,296,000.00 | -80,456,000.00 | -276,703,000.00 | -221,857,000.00 | -193,134,000.00 | -168,081,000.00 |
汇率变动影响(元) | -1,740,000.00 | 4,089,000.00 | -488,000.00 | 2,589,000.00 | 1,776,000.00 | -10,842,000.00 | -19,357,000.00 | -9,423,000.00 | -3,109,000.00 |
现金及现金等价物期初余额(元) | 1,707,468,000.00 | 1,258,229,000.00 | 1,258,229,000.00 | 1,258,229,000.00 | 1,258,229,000.00 | 973,048,000.00 | 973,048,000.00 | 973,048,000.00 | 973,048,000.00 |
现金及现金等价物增加(减少)额(元) | -161,587,000.00 | 449,239,000.00 | 236,181,000.00 | 139,172,000.00 | -24,554,000.00 | 285,181,000.00 | 138,179,000.00 | -12,329,000.00 | -143,987,000.00 |
现金及现金等价物期末余额(元) | 1,545,881,000.00 | 1,707,468,000.00 | 1,494,410,000.00 | 1,397,401,000.00 | 1,233,675,000.00 | 1,258,229,000.00 | 1,111,227,000.00 | 960,719,000.00 | 829,061,000.00 |
所得税支付(元) | - | - | - | - | - | 173,275,000.00 | 10,992,000.00 | 5,326,000.00 | 2,764,000.00 |
补充资料其他项目(元) | - | - | - | - | - | 2,533,240,000.00 | - | - | - |
非现金活动(元) | - | - | - | - | - | - | 148,377,000.00 | 1,980,983,000.00 | 1,711,969,000.00 |
公告日期 | 2024-04-25 | 2024-02-09 | 2023-10-26 | 2023-07-27 | 2023-04-27 | 2023-02-24 | 2022-10-27 | 2022-08-03 | 2022-04-29 |
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 |