| 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) | 112,290,000.00 | 89,058,000.00 | 65,554,000.00 | 35,534,000.00 | 245,580,000.00 | 184,569,000.00 | 128,644,000.00 | 55,035,000.00 |
| 折旧及摊销(元) | 299,509,000.00 | 223,797,000.00 | 149,211,000.00 | 74,313,000.00 | 279,923,000.00 | 206,097,000.00 | 135,700,000.00 | 67,229,000.00 |
| 基于股票的补偿费(元) | 11,943,000.00 | 8,671,000.00 | 6,291,000.00 | 3,403,000.00 | 12,486,000.00 | 9,120,000.00 | 6,085,000.00 | 3,026,000.00 |
| 递延所得税(元) | 8,153,000.00 | 23,775,000.00 | 9,220,000.00 | -111,000.00 | 42,553,000.00 | 10,262,000.00 | -630,000.00 | -254,000.00 |
| 资产处置损益(元) | -42,440,000.00 | -39,346,000.00 | -30,229,000.00 | -18,339,000.00 | -88,564,000.00 | -62,659,000.00 | -41,138,000.00 | -20,458,000.00 |
| 投资损益(元) | 278,000.00 | 36,000.00 | 2,000.00 | 81,000.00 | -12,195,000.00 | -14,403,000.00 | - | 9,806,000.00 |
| 权益性投资损益(元) | 1,046,000.00 | 954,000.00 | 844,000.00 | - | - | - | -14,289,000.00 | - |
| 经营业务调整其他项目(元) | -12,858,000.00 | -11,607,000.00 | -7,494,000.00 | 537,000.00 | -5,569,000.00 | -3,587,000.00 | 732,000.00 | 2,390,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 20,728,000.00 | 13,152,000.00 |
| 应收账款及票据减少(增加)(元) | 73,921,000.00 | 69,079,000.00 | 81,221,000.00 | 57,866,000.00 | 3,174,000.00 | -32,258,000.00 | -21,125,000.00 | 11,279,000.00 |
| 应付账款及票据增加(减少)(元) | 3,288,000.00 | 5,844,000.00 | -4,493,000.00 | 6,484,000.00 | -3,665,000.00 | 21,061,000.00 | 30,091,000.00 | 12,330,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | 22,729,000.00 | 1,422,000.00 |
| 经营业务其他项目(元) | 19,236,000.00 | -14,242,000.00 | 11,663,000.00 | 7,079,000.00 | -25,012,000.00 | 14,514,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 474,366,000.00 | 356,019,000.00 | 281,790,000.00 | 166,847,000.00 | 448,711,000.00 | 332,716,000.00 | 267,527,000.00 | 154,957,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -598,785,000.00 | -530,085,000.00 | -361,312,000.00 | -161,764,000.00 | -507,252,000.00 | -379,902,000.00 | -227,334,000.00 | -73,629,000.00 |
| 处置固定资产收到的现金(元) | 190,087,000.00 | 155,924,000.00 | 107,121,000.00 | 59,021,000.00 | 189,673,000.00 | 125,830,000.00 | 73,911,000.00 | 36,555,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -20,250,000.00 | - |
| 投资支付现金(元) | -3,385,000.00 | -2,645,000.00 | -2,645,000.00 | -2,125,000.00 | - | - | - | - |
| 收购附属公司(元) | -188,000.00 | -188,000.00 | -188,000.00 | -188,000.00 | -184,118,000.00 | 705,000.00 | - | - |
| 投资业务其他项目(元) | -22,673,000.00 | -25,056,000.00 | -23,293,000.00 | -24,174,000.00 | -12,636,000.00 | -15,380,000.00 | 3,993,000.00 | 2,536,000.00 |
| 投资活动产生的现金流量净额(元) | -434,944,000.00 | -402,050,000.00 | -280,317,000.00 | -129,230,000.00 | -514,333,000.00 | -268,747,000.00 | -169,680,000.00 | -34,538,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 回购股份(元) | - | - | - | - | -110,400,000.00 | -110,400,000.00 | -102,113,000.00 | -36,180,000.00 |
| 发行债券(元) | 50,000,000.00 | 50,000,000.00 | - | - | 370,000,000.00 | 250,000,000.00 | 120,000,000.00 | 100,000,000.00 |
| 赎回债券(元) | -140,000,000.00 | -83,750,000.00 | -53,750,000.00 | -2,500,000.00 | -103,750,000.00 | -103,750,000.00 | -102,500,000.00 | -101,250,000.00 |
| 股息支付(元) | -34,208,000.00 | -25,333,000.00 | -16,459,000.00 | -8,220,000.00 | -33,734,000.00 | -23,946,000.00 | -15,702,000.00 | -7,895,000.00 |
| 贷款收益(元) | 45,000,000.00 | 44,659,000.00 | 11,530,000.00 | - | - | - | - | - |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | 6,032,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | -1,500,000.00 | - | - | - | - | -750,000.00 | - | - |
| 筹资业务其他项目(元) | -6,359,000.00 | -5,554,000.00 | -5,517,000.00 | -5,514,000.00 | -4,082,000.00 | -3,704,000.00 | -3,658,000.00 | -3,658,000.00 |
| 融资活动产生的现金流量净额(元) | -87,067,000.00 | -19,978,000.00 | -64,196,000.00 | -16,234,000.00 | 118,034,000.00 | 7,450,000.00 | -97,941,000.00 | -48,983,000.00 |
| 汇率变动影响(元) | 2,128,000.00 | 1,523,000.00 | 1,985,000.00 | 968,000.00 | 632,000.00 | 68,000.00 | 322,000.00 | 317,000.00 |
| 现金及现金等价物期初余额(元) | 107,240,000.00 | 107,240,000.00 | 107,240,000.00 | 107,240,000.00 | 54,196,000.00 | 54,196,000.00 | 54,196,000.00 | 54,196,000.00 |
| 现金及现金等价物增加(减少)额(元) | -45,517,000.00 | -64,486,000.00 | -60,738,000.00 | 22,351,000.00 | 53,044,000.00 | 71,487,000.00 | 228,000.00 | 71,753,000.00 |
| 现金及现金等价物期末余额(元) | 61,723,000.00 | 42,754,000.00 | 46,502,000.00 | 129,591,000.00 | 107,240,000.00 | 125,683,000.00 | 54,424,000.00 | 125,949,000.00 |
| 利息支付(元) | 27,212,000.00 | 25,299,000.00 | 16,643,000.00 | 8,244,000.00 | 11,186,000.00 | 5,664,000.00 | 3,236,000.00 | 1,536,000.00 |
| 所得税支付(元) | 17,892,000.00 | 17,140,000.00 | 11,438,000.00 | 219,000.00 | 40,313,000.00 | 38,797,000.00 | 31,096,000.00 | 837,000.00 |
| 补充资料其他项目(元) | 20,954,000.00 | 12,976,000.00 | 14,278,000.00 | 11,340,000.00 | 40,130,000.00 | 26,092,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 25,144,000.00 | 26,876,000.00 |
| 公告日期 | 2024-02-26 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-02-27 | 2022-11-04 | 2022-08-08 | 2022-05-09 |
| 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 |