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) | 187,544,000.00 | 173,454,000.00 | 125,588,000.00 | 62,300,000.00 | 277,472,000.00 | 196,022,000.00 | 114,861,000.00 | 48,019,000.00 |
折旧及摊销(元) | 44,963,000.00 | 34,027,000.00 | 23,592,000.00 | 12,126,000.00 | 46,700,000.00 | 34,707,000.00 | 22,086,000.00 | 11,446,000.00 |
基于股票的补偿费(元) | 8,932,000.00 | 7,093,000.00 | 4,790,000.00 | 2,482,000.00 | 8,705,000.00 | 6,649,000.00 | 4,861,000.00 | 2,488,000.00 |
减值及拨备(元) | 89,430,000.00 | 74,804,000.00 | 44,536,000.00 | 21,783,000.00 | 63,913,000.00 | 44,082,000.00 | 28,690,000.00 | - |
递延所得税(元) | 6,389,000.00 | 14,645,000.00 | 5,599,000.00 | 8,103,000.00 | 10,918,000.00 | 6,063,000.00 | 4,361,000.00 | 2,309,000.00 |
资产处置损益(元) | - | - | - | - | - | - | -6,998,000.00 | -3,198,000.00 |
投资损益(元) | 53,333,000.00 | 1,644,000.00 | 1,644,000.00 | 1,644,000.00 | 3,872,000.00 | 3,688,000.00 | 3,688,000.00 | - |
经营业务调整其他项目(元) | -9,146,000.00 | -6,909,000.00 | -4,221,000.00 | -1,916,000.00 | -10,730,000.00 | -9,226,000.00 | - | 26,820,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | 6,317,000.00 | 18,242,000.00 |
应计费用及其他负债(元) | - | 11,796,000.00 | -2,128,000.00 | -22,029,000.00 | - | 92,084,000.00 | 49,707,000.00 | 9,026,000.00 |
经营业务其他项目(元) | -87,474,000.00 | -38,358,000.00 | -14,379,000.00 | 5,600,000.00 | 206,457,000.00 | 134,333,000.00 | 119,837,000.00 | 85,324,000.00 |
经营活动产生的现金流量净额(元) | 293,971,000.00 | 272,196,000.00 | 185,021,000.00 | 90,093,000.00 | 607,307,000.00 | 508,402,000.00 | 347,410,000.00 | 200,476,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -72,485,000.00 | -59,157,000.00 | -43,809,000.00 | -22,602,000.00 | -42,704,000.00 | -26,300,000.00 | -16,774,000.00 | -7,314,000.00 |
处置固定资产收到的现金(元) | 884,889,000.00 | 597,763,000.00 | 382,830,000.00 | 382,928,000.00 | 331,951,000.00 | 288,545,000.00 | 6,018,000.00 | 3,658,000.00 |
处置无形资产及其他资产收到的现金(元) | - | -93,613,000.00 | - | - | - | - | 281,521,000.00 | 208,409,000.00 |
贷款偿还(元) | -996,520,000.00 | -875,223,000.00 | -618,464,000.00 | -345,316,000.00 | -1,228,675,000.00 | -772,740,000.00 | - | - |
投资支付现金(元) | -856,531,000.00 | -305,437,000.00 | -187,157,000.00 | -6,498,000.00 | -2,030,610,000.00 | -2,004,309,000.00 | - | - |
收购附属公司(元) | 207,566,000.00 | 207,566,000.00 | 57,101,000.00 | 57,101,000.00 | 35,243,000.00 | 35,243,000.00 | - | - |
出售附属公司(元) | -93,613,000.00 | - | - | - | - | - | - | - |
投资业务其他项目(元) | 763,405,000.00 | 525,733,000.00 | 246,034,000.00 | 115,682,000.00 | 914,614,000.00 | 635,920,000.00 | -1,804,469,000.00 | -1,107,118,000.00 |
投资活动产生的现金流量净额(元) | -163,289,000.00 | -2,368,000.00 | -163,465,000.00 | 181,295,000.00 | -2,020,181,000.00 | -1,843,641,000.00 | -1,533,704,000.00 | -902,365,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | -310,267,000.00 | -299,951,000.00 | -292,732,000.00 | - | - | - | - |
发行股份(元) | - | - | - | - | - | - | 146,000.00 | 72,000.00 |
回购股份(元) | -7,151,000.00 | - | - | - | - | - | - | - |
股息支付(元) | -111,720,000.00 | -82,414,000.00 | -53,931,000.00 | -25,393,000.00 | -93,758,000.00 | -68,413,000.00 | -44,132,000.00 | -19,868,000.00 |
行使股票期权所得(元) | - | - | - | - | - | - | 327,000.00 | 274,000.00 |
垫款增加(减少)(元) | -645,000,000.00 | -645,000,000.00 | -645,000,000.00 | -615,000,000.00 | 550,000,000.00 | - | - | - |
贷款收益(元) | -347,615,000.00 | - | - | - | 158,933,000.00 | - | - | - |
筹资业务其他项目(元) | 1,337,826,000.00 | 880,505,000.00 | 1,041,209,000.00 | 792,565,000.00 | -873,958,000.00 | -430,838,000.00 | 127,150,000.00 | 309,565,000.00 |
融资活动产生的现金流量净额(元) | 226,340,000.00 | -157,176,000.00 | 42,327,000.00 | -140,560,000.00 | -258,783,000.00 | -499,251,000.00 | 83,491,000.00 | 290,043,000.00 |
现金及现金等价物期初余额(元) | 646,853,000.00 | 646,853,000.00 | 646,853,000.00 | 646,853,000.00 | 2,318,510,000.00 | 2,318,510,000.00 | 2,318,510,000.00 | 2,318,510,000.00 |
现金及现金等价物增加(减少)额(元) | 357,022,000.00 | 112,652,000.00 | 63,883,000.00 | 130,828,000.00 | -1,671,657,000.00 | -1,834,490,000.00 | -1,102,803,000.00 | -411,846,000.00 |
现金及现金等价物期末余额(元) | 1,003,875,000.00 | 759,505,000.00 | 710,736,000.00 | 777,681,000.00 | 646,853,000.00 | 484,020,000.00 | 1,215,707,000.00 | 1,906,664,000.00 |
公告日期 | 2024-02-23 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-24 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
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 |