| 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) | 41,503,000.00 | -21,919,000.00 | 9,052,000.00 | -7,627,000.00 | 63,757,000.00 | -3,714,000.00 | -21,899,000.00 | 24,537,000.00 |
| 折旧及摊销(元) | 236,966,000.00 | 167,333,000.00 | 111,479,000.00 | 54,623,000.00 | 236,092,000.00 | 176,931,000.00 | 120,341,000.00 | 59,684,000.00 |
| 基于股票的补偿费(元) | 31,920,000.00 | 24,393,000.00 | 17,619,000.00 | 8,402,000.00 | 26,601,000.00 | 20,806,000.00 | 14,420,000.00 | 6,717,000.00 |
| 减值及拨备(元) | 59,659,000.00 | 59,146,000.00 | 1,819,000.00 | 441,000.00 | 27,114,000.00 | 26,227,000.00 | -1,208,000.00 | -1,032,000.00 |
| 递延所得税(元) | -30,017,000.00 | -25,658,000.00 | -18,330,000.00 | -7,442,000.00 | -12,991,000.00 | -13,552,000.00 | -10,266,000.00 | -3,745,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | -1,393,000.00 | - |
| 投资损益(元) | 28,138,000.00 | 29,203,000.00 | 23,184,000.00 | 19,988,000.00 | 42,383,000.00 | 36,267,000.00 | 48,243,000.00 | - |
| 重估盈余(元) | -200,000.00 | - | - | - | -2,575,000.00 | -2,305,000.00 | -9,000.00 | 112,000.00 |
| 权益性投资损益(元) | 9,329,000.00 | 9,665,000.00 | 9,755,000.00 | 9,182,000.00 | 7,730,000.00 | 10,077,000.00 | 6,886,000.00 | 785,000.00 |
| 汇兑损益(元) | - | - | - | - | - | - | 549,000.00 | 143,000.00 |
| 经营业务调整其他项目(元) | 16,300,000.00 | 12,361,000.00 | 9,758,000.00 | 5,709,000.00 | 14,357,000.00 | 23,477,000.00 | 24,279,000.00 | -5,339,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -8,700,000.00 | -10,059,000.00 | -13,038,000.00 | -7,658,000.00 | 9,665,000.00 | 3,177,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -1,446,000.00 | 3,097,000.00 |
| 应收账款及票据减少(增加)(元) | -35,371,000.00 | 11,043,000.00 | 20,470,000.00 | 27,626,000.00 | 14,948,000.00 | 85,121,000.00 | 77,168,000.00 | 57,483,000.00 |
| 应付账款及票据增加(减少)(元) | 9,419,000.00 | 1,955,000.00 | -1,332,000.00 | 6,922,000.00 | -37,569,000.00 | -24,974,000.00 | -45,329,000.00 | -25,694,000.00 |
| 递延收入(元) | -6,802,000.00 | -6,820,000.00 | -1,777,000.00 | 12,085,000.00 | -20,962,000.00 | -25,400,000.00 | -11,882,000.00 | 3,061,000.00 |
| 应付税项(元) | - | - | - | - | 17,323,000.00 | 13,529,000.00 | 9,228,000.00 | 3,596,000.00 |
| 应计费用及其他负债(元) | -26,608,000.00 | -14,839,000.00 | -9,594,000.00 | -4,896,000.00 | - | - | -3,737,000.00 | -1,908,000.00 |
| 经营业务其他项目(元) | -5,574,000.00 | -7,961,000.00 | -4,030,000.00 | -2,048,000.00 | -49,429,000.00 | -32,448,000.00 | -11,461,000.00 | -4,986,000.00 |
| 经营活动产生的现金流量净额(元) | 319,962,000.00 | 227,843,000.00 | 155,035,000.00 | 115,307,000.00 | 336,444,000.00 | 293,219,000.00 | 192,484,000.00 | 116,511,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -108,729,000.00 | -82,476,000.00 | -55,250,000.00 | -30,017,000.00 | -106,154,000.00 | -80,767,000.00 | -53,876,000.00 | -30,502,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | -50,000.00 | - | - | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | -15,000,000.00 | - |
| 投资支付现金(元) | -11,858,000.00 | -11,790,000.00 | - | - | -15,000,000.00 | -15,000,000.00 | - | - |
| 收购附属公司(元) | -9,492,000.00 | -9,492,000.00 | -9,492,000.00 | -8,001,000.00 | -104,094,000.00 | -104,094,000.00 | -92,425,000.00 | -28,136,000.00 |
| 投资业务其他项目(元) | 2,671,000.00 | -980,000.00 | -579,000.00 | -773,000.00 | 4,527,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | -127,408,000.00 | -104,738,000.00 | -65,321,000.00 | -38,791,000.00 | -220,771,000.00 | -199,861,000.00 | -161,301,000.00 | -58,638,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 偿还借款(元) | - | - | - | - | - | - | -73,609,000.00 | -55,365,000.00 |
| 发行股份(元) | 8,727,000.00 | 4,725,000.00 | 4,724,000.00 | - | 9,431,000.00 | 5,235,000.00 | 5,235,000.00 | - |
| 回购股份(元) | -108,527,000.00 | -107,341,000.00 | -62,678,000.00 | -2,875,000.00 | -78,291,000.00 | -76,545,000.00 | -76,345,000.00 | -62,810,000.00 |
| 行使股票期权所得(元) | - | - | - | - | 148,000.00 | 148,000.00 | 148,000.00 | 148,000.00 |
| 贷款收益(元) | - | - | - | - | -54,618,000.00 | -54,618,000.00 | 89,991,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | 250,000.00 | -53,000.00 | 21,000.00 | 71,000.00 | -630,000.00 | -559,000.00 | -5,000.00 | -5,000.00 |
| 筹资业务其他项目(元) | -15,241,000.00 | -14,141,000.00 | -6,679,000.00 | -6,679,000.00 | -16,872,000.00 | -15,490,000.00 | -7,094,000.00 | -2,676,000.00 |
| 融资活动产生的现金流量净额(元) | -114,791,000.00 | -116,810,000.00 | -64,612,000.00 | -9,483,000.00 | -140,832,000.00 | -141,829,000.00 | -61,679,000.00 | -120,708,000.00 |
| 汇率变动影响(元) | 7,056,000.00 | 1,536,000.00 | 1,195,000.00 | 1,676,000.00 | -16,890,000.00 | -24,454,000.00 | -16,056,000.00 | -2,977,000.00 |
| 现金及现金等价物期初余额(元) | 652,793,000.00 | 652,793,000.00 | 652,793,000.00 | 652,793,000.00 | 694,842,000.00 | 694,842,000.00 | 694,842,000.00 | 694,842,000.00 |
| 现金及现金等价物增加(减少)额(元) | 84,819,000.00 | 7,831,000.00 | 26,297,000.00 | 68,709,000.00 | -42,049,000.00 | -72,925,000.00 | -46,552,000.00 | -65,812,000.00 |
| 现金及现金等价物期末余额(元) | 737,612,000.00 | 660,624,000.00 | 679,090,000.00 | 721,502,000.00 | 652,793,000.00 | 621,917,000.00 | 648,290,000.00 | 629,030,000.00 |
| 补充资料其他项目(元) | 1,390,405,000.00 | - | - | - | 1,347,635,000.00 | - | - | - |
| 公告日期 | 2024-02-26 | 2023-11-09 | 2023-08-04 | 2023-05-10 | 2023-03-01 | 2022-11-09 | 2022-08-09 | 2022-05-10 |
| 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 |