| 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 |
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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) | 101,400,000.00 | 77,323,000.00 | 46,310,000.00 | 474,488,000.00 | 438,527,000.00 | 403,108,000.00 | 32,925,000.00 | 92,579,000.00 | 45,112,000.00 | 19,967,000.00 | 14,603,000.00 |
| 折旧及摊销(元) | 549,503,000.00 | 366,022,000.00 | 181,432,000.00 | 724,734,000.00 | 539,568,000.00 | 361,211,000.00 | 181,195,000.00 | 707,077,000.00 | 527,966,000.00 | 351,112,000.00 | 173,068,000.00 |
| 资产处置损益(元) | -16,867,000.00 | -16,867,000.00 | -16,867,000.00 | -351,193,000.00 | -325,885,000.00 | -325,885,000.00 | -1,000.00 | -25,494,000.00 | - | - | - |
| 投资损益(元) | 29,816,000.00 | 7,565,000.00 | 4,596,000.00 | 15,944,000.00 | 11,969,000.00 | 8,055,000.00 | 4,317,000.00 | 22,369,000.00 | - | - | - |
| 经营业务调整其他项目(元) | -13,178,000.00 | 2,324,000.00 | 1,292,000.00 | 5,098,000.00 | -14,396,000.00 | -15,248,000.00 | -2,017,000.00 | 26,888,000.00 | 36,142,000.00 | 32,187,000.00 | 13,362,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -4,372,000.00 | 3,954,000.00 | 4,979,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | -2,210,000.00 | -9,133,000.00 | -44,992,000.00 |
| 经营业务其他项目(元) | -14,362,000.00 | -30,306,000.00 | -49,164,000.00 | -36,407,000.00 | -36,190,000.00 | -21,253,000.00 | -48,404,000.00 | -3,348,000.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 636,312,000.00 | 406,061,000.00 | 167,599,000.00 | 832,664,000.00 | 613,593,000.00 | 409,988,000.00 | 168,015,000.00 | 820,071,000.00 | 602,638,000.00 | 398,087,000.00 | 161,020,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -205,087,000.00 | -130,789,000.00 | -57,146,000.00 | -330,195,000.00 | -252,270,000.00 | -153,443,000.00 | -58,885,000.00 | -577,162,000.00 | -645,277,000.00 | -534,808,000.00 | -91,370,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -12,631,000.00 | -12,374,000.00 | -9,677,000.00 |
| 存款增加(减少)(元) | - | - | - | - | - | - | - | - | 1,000,000.00 | -1,000,000.00 | -6,000,000.00 |
| 收购附属公司(元) | -44,372,000.00 | -9,189,000.00 | -1,105,000.00 | -72,395,000.00 | -28,775,000.00 | -25,380,000.00 | -2,564,000.00 | -201,412,000.00 | - | - | - |
| 投资业务其他项目(元) | 21,866,000.00 | 60,643,000.00 | 76,698,000.00 | 113,452,000.00 | 64,820,000.00 | 118,129,000.00 | -55,891,000.00 | -150,954,000.00 | -181,751,000.00 | -26,901,000.00 | 20,236,000.00 |
| 投资活动产生的现金流量净额(元) | -227,593,000.00 | -79,335,000.00 | 18,447,000.00 | -289,138,000.00 | -216,225,000.00 | -60,694,000.00 | -117,340,000.00 | -929,528,000.00 | -838,659,000.00 | -575,083,000.00 | -86,811,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | -852,000.00 | -565,000.00 | -280,000.00 |
| 发行股份(元) | - | - | - | -551,000.00 | -473,000.00 | -473,000.00 | -462,000.00 | 629,552,000.00 | 449,945,000.00 | 350,268,000.00 | -99,000.00 |
| 回购股份(元) | - | - | - | -25,009,000.00 | -25,009,000.00 | - | - | -49,028,000.00 | -15,150,000.00 | - | - |
| 赎回债券(元) | - | - | - | - | - | - | - | - | 11,636,000.00 | 1,381,000.00 | 7,648,000.00 |
| 股息支付(元) | -453,303,000.00 | -301,622,000.00 | -149,909,000.00 | -580,204,000.00 | -431,095,000.00 | -282,532,000.00 | -134,358,000.00 | -522,260,000.00 | - | - | - |
| 贷款收益(元) | 68,770,000.00 | -22,707,000.00 | -36,357,000.00 | 83,406,000.00 | 77,800,000.00 | -58,636,000.00 | 90,464,000.00 | 77,328,000.00 | - | - | - |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | - | - | -388,805,000.00 | -255,642,000.00 | -124,317,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -23,500,000.00 | -2,877,000.00 | -2,680,000.00 | -16,496,000.00 | -16,330,000.00 | -7,466,000.00 | -7,303,000.00 | -24,359,000.00 | -24,276,000.00 | -23,175,000.00 | -18,652,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | - | 205,000,000.00 | 105,000,000.00 | 60,000,000.00 |
| 融资活动产生的现金流量净额(元) | -408,033,000.00 | -327,206,000.00 | -188,946,000.00 | -538,854,000.00 | -395,107,000.00 | -349,107,000.00 | -51,659,000.00 | 111,233,000.00 | 237,498,000.00 | 177,267,000.00 | -75,700,000.00 |
| 现金及现金等价物期初余额(元) | 34,866,000.00 | 34,866,000.00 | 34,866,000.00 | 30,194,000.00 | 30,194,000.00 | 30,194,000.00 | 30,194,000.00 | 28,418,000.00 | 28,418,000.00 | 28,418,000.00 | 28,418,000.00 |
| 现金及现金等价物增加(减少)额(元) | 686,000.00 | -480,000.00 | -2,900,000.00 | 4,672,000.00 | 2,261,000.00 | 187,000.00 | -984,000.00 | 1,776,000.00 | 1,477,000.00 | 271,000.00 | -1,491,000.00 |
| 现金及现金等价物期末余额(元) | 35,552,000.00 | 34,386,000.00 | 31,966,000.00 | 34,866,000.00 | 32,455,000.00 | 30,381,000.00 | 29,210,000.00 | 30,194,000.00 | 29,895,000.00 | 28,689,000.00 | 26,927,000.00 |
| 利息支付(元) | 166,511,000.00 | 97,636,000.00 | 69,197,000.00 | 184,201,000.00 | 156,606,000.00 | 91,021,000.00 | 64,707,000.00 | 154,911,000.00 | 131,588,000.00 | 71,895,000.00 | - |
| 所得税支付(元) | 1,063,000.00 | 898,000.00 | -51,000.00 | 1,911,000.00 | 1,914,000.00 | 1,667,000.00 | 206,000.00 | 1,145,000.00 | 1,012,000.00 | 663,000.00 | - |
| 补充资料其他项目(元) | 301,590,000.00 | 349,981,000.00 | 330,318,000.00 | 431,979,000.00 | 908,203,000.00 | 552,638,000.00 | 320,991,000.00 | 418,602,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 267,131,000.00 | 120,941,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-07-31 | 2024-05-01 | 2024-02-20 | 2023-10-27 | 2023-07-27 | 2023-04-27 | 2023-02-13 | 2022-10-27 | 2022-07-27 | 2022-04-27 |
| 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 |