| 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) | 43,936,000.00 | 34,469,000.00 | 2,445,000.00 | 259,876,000.00 | 27,957,000.00 | -9,583,000.00 | -20,146,000.00 | 47,339,000.00 | 33,008,000.00 | 21,543,000.00 | 9,534,000.00 |
| 折旧及摊销(元) | 111,166,000.00 | 78,008,000.00 | 38,005,000.00 | 101,166,000.00 | 74,801,000.00 | 48,667,000.00 | 24,304,000.00 | 94,127,000.00 | 70,114,000.00 | 46,643,000.00 | 22,994,000.00 |
| 基于股票的补偿费(元) | 7,579,000.00 | 4,863,000.00 | 2,421,000.00 | 7,811,000.00 | 6,023,000.00 | 4,209,000.00 | 2,007,000.00 | 10,486,000.00 | 7,677,000.00 | 5,097,000.00 | 2,597,000.00 |
| 减值及拨备(元) | - | - | - | 34,055,000.00 | 34,055,000.00 | 34,055,000.00 | 34,055,000.00 | - | - | - | - |
| 资产处置损益(元) | -15,349,000.00 | -15,349,000.00 | -1,902,000.00 | -217,708,000.00 | -356,000.00 | -356,000.00 | -356,000.00 | -353,000.00 | -353,000.00 | -353,000.00 | - |
| 投资损益(元) | -21,427,000.00 | -21,427,000.00 | 272,000.00 | -41,144,000.00 | -42,540,000.00 | 489,000.00 | - | - | - | - | - |
| 经营业务调整其他项目(元) | -7,213,000.00 | -3,035,000.00 | 710,000.00 | 2,903,000.00 | 2,604,000.00 | 1,864,000.00 | 945,000.00 | 5,031,000.00 | 3,760,000.00 | 2,446,000.00 | 1,232,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -4,906,000.00 | -2,887,000.00 | -12,698,000.00 | 15,198,000.00 | 4,158,000.00 | 509,000.00 | -1,766,000.00 | -858,000.00 | -586,000.00 | 1,446,000.00 | -1,507,000.00 |
| 预收款项及其他应付款增加(减少)(元) | - | - | -2,415,000.00 | -8,059,000.00 | -5,004,000.00 | -4,303,000.00 | -1,928,000.00 | -8,660,000.00 | -3,493,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 795,000.00 | 1,147,000.00 | 2,893,000.00 |
| 应付账款及票据增加(减少)(元) | -7,781,000.00 | -7,021,000.00 | -2,173,000.00 | 15,247,000.00 | 6,340,000.00 | -3,678,000.00 | -6,007,000.00 | -853,000.00 | -7,253,000.00 | -11,408,000.00 | -10,549,000.00 |
| 经营业务其他项目(元) | -5,267,000.00 | -3,463,000.00 | -1,743,000.00 | -6,330,000.00 | -5,186,000.00 | -3,424,000.00 | -1,686,000.00 | -6,641,000.00 | -4,997,000.00 | -5,585,000.00 | -2,673,000.00 |
| 经营活动产生的现金流量净额(元) | 100,738,000.00 | 64,158,000.00 | 22,922,000.00 | 163,015,000.00 | 102,852,000.00 | 68,449,000.00 | 29,422,000.00 | 139,618,000.00 | 98,672,000.00 | 60,976,000.00 | 24,521,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -181,527,000.00 | -157,113,000.00 | -52,532,000.00 | -430,610,000.00 | -86,831,000.00 | -56,810,000.00 | -23,153,000.00 | -152,266,000.00 | -111,212,000.00 | -84,320,000.00 | -23,018,000.00 |
| 处置固定资产收到的现金(元) | 35,183,000.00 | 35,183,000.00 | 8,230,000.00 | 312,908,000.00 | 356,000.00 | 356,000.00 | 356,000.00 | 353,000.00 | 353,000.00 | 353,000.00 | - |
| 投资活动产生的现金流量净额(元) | -146,344,000.00 | -121,930,000.00 | -44,302,000.00 | -117,702,000.00 | -86,475,000.00 | -56,454,000.00 | -22,797,000.00 | -151,913,000.00 | -110,859,000.00 | -83,967,000.00 | -23,018,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 9,414,000.00 | - | - |
| 发行股份(元) | 129,781,000.00 | 37,270,000.00 | 17,229,000.00 | 372,000.00 | 195,000.00 | 195,000.00 | - | 382,000.00 | 223,000.00 | 223,000.00 | - |
| 赎回债券(元) | - | - | - | - | - | - | - | - | - | -89,686,000.00 | -4,421,000.00 |
| 股息支付(元) | -64,995,000.00 | -42,732,000.00 | -21,459,000.00 | -78,436,000.00 | -58,823,000.00 | -39,210,000.00 | -19,599,000.00 | -78,208,000.00 | -58,660,000.00 | -37,547,000.00 | -18,773,000.00 |
| 贷款收益(元) | -101,041,000.00 | -8,502,000.00 | -52,141,000.00 | 84,813,000.00 | -2,948,000.00 | -3,866,000.00 | -5,028,000.00 | 5,079,000.00 | - | - | - |
| 发行费用相关(元) | -3,449,000.00 | -2,012,000.00 | -1,251,000.00 | -8,466,000.00 | -6,753,000.00 | -5,564,000.00 | -7,000.00 | -7,292,000.00 | -7,284,000.00 | -1,437,000.00 | - |
| 现金及权益增加(减少)(元) | 901,000.00 | 901,000.00 | - | 1,997,000.00 | 1,221,000.00 | 1,221,000.00 | 558,000.00 | 1,686,000.00 | 1,463,000.00 | -91,000.00 | -28,000.00 |
| 筹资业务其他项目(元) | -195,000.00 | -195,000.00 | -195,000.00 | -119,000.00 | -119,000.00 | -119,000.00 | -137,000.00 | -414,000.00 | -414,000.00 | 103,014,000.00 | -90,000.00 |
| 融资活动产生的现金流量净额(元) | -38,998,000.00 | -15,270,000.00 | -57,817,000.00 | 161,000.00 | -67,227,000.00 | -47,343,000.00 | -24,213,000.00 | -78,767,000.00 | -55,258,000.00 | -25,524,000.00 | -23,312,000.00 |
| 现金及现金等价物期初余额(元) | 174,248,000.00 | 174,248,000.00 | 174,248,000.00 | 128,774,000.00 | 128,774,000.00 | 128,774,000.00 | 128,774,000.00 | 219,836,000.00 | 219,836,000.00 | 219,836,000.00 | 219,836,000.00 |
| 现金及现金等价物增加(减少)额(元) | -84,604,000.00 | -73,042,000.00 | -79,197,000.00 | 45,474,000.00 | -50,850,000.00 | -35,348,000.00 | -17,588,000.00 | -91,062,000.00 | -67,445,000.00 | -48,515,000.00 | -21,809,000.00 |
| 现金及现金等价物期末余额(元) | 89,644,000.00 | 101,206,000.00 | 95,051,000.00 | 174,248,000.00 | 77,924,000.00 | 93,426,000.00 | 111,186,000.00 | 128,774,000.00 | 152,391,000.00 | 171,321,000.00 | 198,027,000.00 |
| 所得税支付(元) | - | 8,901,000.00 | - | 52,000.00 | 41,000.00 | - | 9,000.00 | 913,000.00 | - | - | - |
| 补充资料其他项目(元) | - | 564,815,000.00 | - | 782,771,000.00 | 564,384,000.00 | - | 562,169,000.00 | 796,366,000.00 | - | - | - |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-05-07 | 2024-02-14 | 2023-10-31 | 2023-08-02 | 2023-05-09 | 2023-02-14 | 2022-11-03 | 2022-08-03 | 2022-05-05 |
| 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 |