| 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) | 29,624,000.00 | 8,628,000.00 | -12,540,000.00 | -30,297,000.00 | 54,419,000.00 | 123,978,000.00 | 18,912,000.00 | -40,931,000.00 | 2,453,000.00 | -610,000.00 | 40,592,000.00 |
| 折旧及摊销(元) | 925,524,000.00 | 627,543,000.00 | 293,908,000.00 | 1,355,273,000.00 | 928,141,000.00 | 566,185,000.00 | 271,360,000.00 | 1,147,212,000.00 | 834,641,000.00 | 545,060,000.00 | 274,772,000.00 |
| 基于股票的补偿费(元) | 26,344,000.00 | 22,076,000.00 | 16,284,000.00 | 30,987,000.00 | 25,298,000.00 | 20,389,000.00 | 15,060,000.00 | 30,715,000.00 | 28,786,000.00 | 22,601,000.00 | 15,796,000.00 |
| 减值及拨备(元) | - | -110,000.00 | -68,000.00 | -20,270,000.00 | -20,195,000.00 | -20,129,000.00 | -8,064,000.00 | 19,757,000.00 | -179,000.00 | -116,000.00 | -54,000.00 |
| 递延所得税(元) | - | - | - | -15,269,000.00 | -19,230,000.00 | -15,813,000.00 | -4,299,000.00 | -21,348,000.00 | -16,961,000.00 | - | - |
| 资产处置损益(元) | -50,282,000.00 | -50,011,000.00 | -341,000.00 | -62,119,000.00 | -22,317,000.00 | -11,606,000.00 | -10,201,000.00 | -7,780,000.00 | -2,557,000.00 | -2,421,000.00 | -2,455,000.00 |
| 投资损益(元) | 19,717,000.00 | 20,770,000.00 | 4,828,000.00 | 10,019,000.00 | -13,748,000.00 | -22,737,000.00 | 5,472,000.00 | 20,428,000.00 | 16,048,000.00 | - | - |
| 权益性投资损益(元) | - | - | - | - | - | - | - | - | - | - | 4,269,000.00 |
| 经营业务调整其他项目(元) | -3,419,000.00 | -3,843,000.00 | -4,347,000.00 | -94,853,000.00 | -49,329,000.00 | -45,290,000.00 | 6,704,000.00 | 12,895,000.00 | 29,643,000.00 | 22,433,000.00 | -29,614,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -32,622,000.00 | -18,177,000.00 |
| 应付账款及票据增加(减少)(元) | 134,295,000.00 | -11,491,000.00 | -11,533,000.00 | -6,405,000.00 | 9,314,000.00 | -19,468,000.00 | -18,236,000.00 | 7,197,000.00 | 27,241,000.00 | 315,000.00 | 2,625,000.00 |
| 应计费用及其他负债(元) | -3,415,000.00 | 5,281,000.00 | 6,096,000.00 | 1,252,000.00 | 3,775,000.00 | -3,524,000.00 | -17,006,000.00 | 4,915,000.00 | -12,772,000.00 | - | - |
| 应付利息增加(减少)(元) | - | - | - | - | - | - | - | - | - | -2,008,000.00 | -13,201,000.00 |
| 经营业务其他项目(元) | -122,404,000.00 | -16,523,000.00 | -25,839,000.00 | -48,445,000.00 | -55,339,000.00 | -17,341,000.00 | -16,885,000.00 | -52,897,000.00 | -53,433,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 955,984,000.00 | 602,320,000.00 | 266,448,000.00 | 1,119,873,000.00 | 840,789,000.00 | 554,644,000.00 | 242,817,000.00 | 1,120,163,000.00 | 852,910,000.00 | 552,632,000.00 | 274,553,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -713,083,000.00 | -447,152,000.00 | -85,479,000.00 | -265,881,000.00 | -164,994,000.00 | -97,248,000.00 | -43,577,000.00 | -668,758,000.00 | -594,060,000.00 | -479,299,000.00 | -380,520,000.00 |
| 处置固定资产收到的现金(元) | 275,396,000.00 | 238,091,000.00 | 40,016,000.00 | 449,588,000.00 | 217,350,000.00 | 114,459,000.00 | 46,417,000.00 | 112,926,000.00 | 12,481,000.00 | 6,171,000.00 | 6,124,000.00 |
| 贷款偿还(元) | -120,695,000.00 | -11,847,000.00 | -5,232,000.00 | -2,750,000.00 | -883,000.00 | -589,000.00 | -289,000.00 | -30,700,000.00 | -5,337,000.00 | - | - |
| 收购附属公司(元) | -55,503,000.00 | -29,069,000.00 | -11,179,000.00 | -130,522,000.00 | -97,989,000.00 | -64,247,000.00 | -35,792,000.00 | -83,652,000.00 | -50,402,000.00 | -33,086,000.00 | -23,790,000.00 |
| 投资业务其他项目(元) | -226,990,000.00 | -161,410,000.00 | -82,713,000.00 | -235,099,000.00 | -94,872,000.00 | -79,982,000.00 | -23,039,000.00 | -189,034,000.00 | -88,003,000.00 | -53,046,000.00 | -39,140,000.00 |
| 投资活动产生的现金流量净额(元) | -840,875,000.00 | -411,387,000.00 | -144,587,000.00 | -184,664,000.00 | -141,388,000.00 | -127,607,000.00 | -56,280,000.00 | -859,218,000.00 | -725,321,000.00 | -559,260,000.00 | -437,326,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | - | 47,362,000.00 | 346,807,000.00 |
| 发行股份(元) | 850,561,000.00 | 491,797,000.00 | 77,430,000.00 | 108,455,000.00 | 108,455,000.00 | 25,007,000.00 | - | - | - | - | - |
| 赎回债券(元) | -1,539,869,000.00 | -1,405,872,000.00 | -419,310,000.00 | -1,973,132,000.00 | -1,891,003,000.00 | -1,489,112,000.00 | -343,876,000.00 | -575,391,000.00 | -513,606,000.00 | -394,395,000.00 | -65,000,000.00 |
| 股息支付(元) | -570,054,000.00 | -378,190,000.00 | -188,882,000.00 | -761,779,000.00 | -567,745,000.00 | -382,180,000.00 | -185,527,000.00 | -758,936,000.00 | -572,089,000.00 | - | - |
| 行使股票期权所得(元) | 10,483,000.00 | - | - | 1,736,000.00 | 1,736,000.00 | 1,736,000.00 | 1,736,000.00 | 8,691,000.00 | 8,691,000.00 | 8,691,000.00 | 5,794,000.00 |
| 贷款收益(元) | 1,799,295,000.00 | 1,205,566,000.00 | 549,781,000.00 | 2,112,718,000.00 | 2,007,884,000.00 | 1,489,411,000.00 | 380,404,000.00 | 1,053,016,000.00 | 966,551,000.00 | 706,915,000.00 | 70,029,000.00 |
| 发行费用相关(元) | -34,684,000.00 | -29,147,000.00 | -5,283,000.00 | -41,837,000.00 | -39,225,000.00 | -27,356,000.00 | -4,027,000.00 | -8,824,000.00 | -7,664,000.00 | -4,126,000.00 | -427,000.00 |
| 现金及权益增加(减少)(元) | -7,418,000.00 | -7,420,000.00 | 3,534,000.00 | 20,131,000.00 | 11,077,000.00 | 7,869,000.00 | 2,863,000.00 | 5,201,000.00 | -119,000.00 | -371,174,000.00 | -185,689,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -17,208,000.00 | -10,074,000.00 | -11,382,000.00 | -8,909,000.00 | -8,628,000.00 | -12,805,000.00 | -13,025,000.00 | -6,198,000.00 | -6,392,000.00 | -6,219,000.00 | -6,132,000.00 |
| 筹资业务其他项目(元) | -2,087,000.00 | -2,087,000.00 | -1,064,000.00 | -1,132,000.00 | -845,000.00 | -655,000.00 | -655,000.00 | -1,487,000.00 | -328,000.00 | - | - |
| 融资活动产生的现金流量净额(元) | 489,019,000.00 | -135,427,000.00 | 4,824,000.00 | -543,749,000.00 | -378,294,000.00 | -388,085,000.00 | -162,107,000.00 | -283,928,000.00 | -124,956,000.00 | -12,946,000.00 | 165,382,000.00 |
| 汇率变动影响(元) | - | - | - | - | - | - | - | - | - | -992,000.00 | 241,000.00 |
| 期间变动其他项目(元) | -1,893,000.00 | -3,684,000.00 | -1,738,000.00 | 1,257,000.00 | -106,000.00 | 650,000.00 | 106,000.00 | -2,869,000.00 | -3,592,000.00 | - | - |
| 现金及现金等价物期初余额(元) | 563,462,000.00 | 563,462,000.00 | 563,462,000.00 | 170,745,000.00 | 170,745,000.00 | 170,745,000.00 | 170,745,000.00 | 196,597,000.00 | 196,597,000.00 | 196,597,000.00 | 196,597,000.00 |
| 现金及现金等价物增加(减少)额(元) | 604,128,000.00 | 55,506,000.00 | 126,685,000.00 | 391,460,000.00 | 321,107,000.00 | 38,952,000.00 | 24,430,000.00 | -22,983,000.00 | 2,633,000.00 | -20,566,000.00 | 2,850,000.00 |
| 现金及现金等价物期末余额(元) | 1,165,697,000.00 | 615,284,000.00 | 688,409,000.00 | 563,462,000.00 | 491,746,000.00 | 210,347,000.00 | 195,281,000.00 | 170,745,000.00 | 195,638,000.00 | 176,031,000.00 | 199,447,000.00 |
| 补充资料其他项目(元) | 23,269,000.00 | 23,402,000.00 | - | 3,646,644,000.00 | - | - | - | 505,129,000.00 | 37,613,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | - | 6,436,000.00 |
| 公告日期 | 2024-10-31 | 2024-08-02 | 2024-05-02 | 2024-02-15 | 2023-11-03 | 2023-08-04 | 2023-05-09 | 2023-02-10 | 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 | 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 |