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 | 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 | 合并报表 | 合并报表 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | ||||||||||
净利润(元) | 286,358,000.00 | 164,041,000.00 | 537,644,000.00 | 369,209,000.00 | 252,839,000.00 | 111,391,000.00 | 669,126,000.00 | 503,001,000.00 | 306,542,000.00 | 157,467,000.00 |
折旧及摊销(元) | 123,224,000.00 | 64,013,000.00 | 215,926,000.00 | 147,031,000.00 | 100,247,000.00 | 45,390,000.00 | 233,539,000.00 | 180,004,000.00 | 123,875,000.00 | 57,795,000.00 |
基于股票的补偿费(元) | 3,668,000.00 | 1,730,000.00 | 7,444,000.00 | 5,804,000.00 | 3,744,000.00 | 1,709,000.00 | 6,879,000.00 | 5,127,000.00 | - | - |
减值及拨备(元) | - | - | - | - | - | - | -8,611,000.00 | -10,330,000.00 | - | - |
递延所得税(元) | - | - | - | - | - | - | - | 12,879,000.00 | - | - |
资产处置损益(元) | - | - | - | - | - | - | - | - | 897,000.00 | 743,000.00 |
投资损益(元) | -11,170,000.00 | -6,364,000.00 | -36,971,000.00 | -26,433,000.00 | -15,975,000.00 | -7,131,000.00 | -6,683,000.00 | -2,624,000.00 | -743,000.00 | -194,000.00 |
重估盈余(元) | -380,000.00 | -183,000.00 | 31,000.00 | 248,000.00 | 105,000.00 | -175,000.00 | 2,413,000.00 | 2,481,000.00 | 1,380,000.00 | 1,380,000.00 |
权益性投资损益(元) | - | - | - | - | - | - | - | - | 2,839,000.00 | 1,342,000.00 |
养老及退休福利(元) | - | - | - | - | - | - | - | - | 429,000.00 | 158,000.00 |
经营业务调整其他项目(元) | 44,025,000.00 | -11,556,000.00 | -843,000.00 | -5,256,000.00 | -13,169,000.00 | -17,417,000.00 | -160,868,000.00 | -117,477,000.00 | -8,655,000.00 | 7,743,000.00 |
预付款项及其他应收款减少(增加)(元) | - | - | - | - | - | - | -171,000.00 | -141,000.00 | - | - |
应付税项(元) | -191,000.00 | -116,000.00 | -6,192,000.00 | -5,244,000.00 | -4,332,000.00 | -3,344,000.00 | - | - | -112,000.00 | -32,000.00 |
应收利息减少(增加)(元) | 9,895,000.00 | 5,735,000.00 | 33,957,000.00 | 24,213,000.00 | 14,443,000.00 | 6,771,000.00 | 6,320,000.00 | 2,374,000.00 | 523,000.00 | 82,000.00 |
应付利息增加(减少)(元) | -148,000.00 | -75,000.00 | -187,000.00 | -112,000.00 | -33,000.00 | -18,000.00 | -93,000.00 | -73,000.00 | -51,000.00 | -26,000.00 |
经营业务其他项目(元) | -1,508,000.00 | 2,155,000.00 | - | -876,000.00 | -387,000.00 | -2,072,000.00 | 1,573,000.00 | -3,825,000.00 | -10,025,000.00 | -15,918,000.00 |
经营活动产生的现金流量净额(元) | 453,773,000.00 | 219,380,000.00 | 750,809,000.00 | 508,584,000.00 | 337,482,000.00 | 135,104,000.00 | 743,424,000.00 | 571,396,000.00 | 416,899,000.00 | 210,540,000.00 |
投资活动产生的现金流量: | ||||||||||
处置固定资产收到的现金(元) | - | - | 46,400,000.00 | 46,400,000.00 | 46,400,000.00 | -29,000.00 | 131,763,000.00 | - | - | - |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -22,768,000.00 | -20,135,000.00 |
存款增加(减少)(元) | - | - | -1,000,000.00 | -1,000,000.00 | -750,000.00 | -750,000.00 | -1,500,000.00 | -1,500,000.00 | - | - |
收购附属公司(元) | -751,000.00 | -751,000.00 | -21,957,000.00 | -13,181,000.00 | -8,175,000.00 | -8,144,000.00 | -22,768,000.00 | -22,768,000.00 | - | - |
投资业务其他项目(元) | -331,052,000.00 | -462,745,000.00 | -670,089,000.00 | -214,531,000.00 | -120,885,000.00 | -32,054,000.00 | -151,792,000.00 | -107,487,000.00 | -61,456,000.00 | -45,926,000.00 |
投资活动产生的现金流量净额(元) | -331,803,000.00 | -463,496,000.00 | -646,646,000.00 | -182,312,000.00 | -83,410,000.00 | -40,977,000.00 | -44,297,000.00 | -131,755,000.00 | -84,224,000.00 | -66,061,000.00 |
融资活动产生的现金流量: | ||||||||||
股息支付(元) | -139,124,000.00 | - | -265,109,000.00 | -198,085,000.00 | -131,091,000.00 | - | -237,097,000.00 | -176,604,000.00 | -117,117,000.00 | - |
行使股票期权所得(元) | 12,164,000.00 | 3,816,000.00 | 12,415,000.00 | 10,603,000.00 | 10,510,000.00 | 9,376,000.00 | 10,368,000.00 | 7,549,000.00 | 7,549,000.00 | 5,772,000.00 |
其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | - | -603,000.00 | - | - |
筹资业务其他项目(元) | -1,220,000.00 | -148,000.00 | -1,550,000.00 | -1,407,000.00 | -1,225,000.00 | -202,000.00 | -2,157,000.00 | -1,207,000.00 | -404,000.00 | -200,000.00 |
融资活动产生的现金流量净额(元) | -128,180,000.00 | 3,668,000.00 | -254,244,000.00 | -188,889,000.00 | -121,806,000.00 | 9,174,000.00 | -228,886,000.00 | -170,865,000.00 | -109,972,000.00 | 5,572,000.00 |
汇率变动影响(元) | -100,000.00 | 30,000.00 | 519,000.00 | 447,000.00 | 482,000.00 | 307,000.00 | -197,000.00 | -203,000.00 | -122,000.00 | 67,000.00 |
现金及现金等价物期初余额(元) | 546,527,000.00 | 546,527,000.00 | 696,089,000.00 | 696,089,000.00 | 696,089,000.00 | 696,089,000.00 | 226,045,000.00 | 226,045,000.00 | 226,045,000.00 | 226,045,000.00 |
现金及现金等价物增加(减少)额(元) | -6,310,000.00 | -240,418,000.00 | -149,562,000.00 | 137,830,000.00 | 132,748,000.00 | 103,608,000.00 | 470,044,000.00 | 268,573,000.00 | 222,581,000.00 | 150,118,000.00 |
现金及现金等价物期末余额(元) | 540,217,000.00 | 306,109,000.00 | 546,527,000.00 | 833,919,000.00 | 828,837,000.00 | 799,697,000.00 | 696,089,000.00 | 494,618,000.00 | 448,626,000.00 | 376,163,000.00 |
公告日期 | 2024-08-07 | 2024-05-09 | 2024-03-28 | 2023-11-09 | 2023-08-10 | 2023-05-04 | 2023-03-31 | 2022-11-03 | 2022-08-12 | 2022-05-05 |
会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
审计意见 | ||||||||||
核数师 |