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 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | |||||||||
净利润(元) | -2,312,000.00 | 195,433,000.00 | 146,643,000.00 | 111,726,000.00 | 71,283,000.00 | 298,209,000.00 | 260,872,000.00 | 172,030,000.00 | 69,569,000.00 |
折旧及摊销(元) | 36,833,000.00 | 145,729,000.00 | 108,342,000.00 | 71,202,000.00 | 35,390,000.00 | 140,039,000.00 | 104,860,000.00 | 70,153,000.00 | 34,823,000.00 |
基于股票的补偿费(元) | 2,889,000.00 | 11,438,000.00 | 8,590,000.00 | 5,585,000.00 | 2,235,000.00 | 12,775,000.00 | 9,816,000.00 | 6,641,000.00 | 2,763,000.00 |
减值及拨备(元) | 1,055,000.00 | 33,792,000.00 | 32,783,000.00 | 2,257,000.00 | 1,427,000.00 | 6,955,000.00 | 5,065,000.00 | 3,583,000.00 | 1,628,000.00 |
递延所得税(元) | -12,548,000.00 | -5,566,000.00 | -10,880,000.00 | -8,228,000.00 | -9,814,000.00 | -6,250,000.00 | 3,745,000.00 | -6,371,000.00 | -1,417,000.00 |
资产处置损益(元) | -589,000.00 | -65,404,000.00 | -69,067,000.00 | -69,027,000.00 | -69,092,000.00 | -12,052,000.00 | -10,161,000.00 | -4,475,000.00 | -3,002,000.00 |
重估盈余(元) | 36,059,000.00 | -22,839,000.00 | -16,539,000.00 | 1,301,000.00 | - | - | - | - | - |
预付款项及其他应收款减少(增加)(元) | -2,198,000.00 | 2,563,000.00 | 8,640,000.00 | 6,353,000.00 | -1,464,000.00 | -410,000.00 | 7,550,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | 7,549,000.00 | -5,639,000.00 |
应收账款及票据减少(增加)(元) | 35,059,000.00 | 41,189,000.00 | 43,478,000.00 | 83,542,000.00 | 43,977,000.00 | -10,349,000.00 | -54,889,000.00 | -87,092,000.00 | -103,677,000.00 |
应付账款及票据增加(减少)(元) | -70,548,000.00 | -10,261,000.00 | -40,863,000.00 | -68,804,000.00 | -64,944,000.00 | 46,932,000.00 | 32,793,000.00 | 18,280,000.00 | -3,298,000.00 |
应付税项(元) | -8,305,000.00 | -10,657,000.00 | -22,051,000.00 | -35,968,000.00 | 6,221,000.00 | -5,041,000.00 | -11,068,000.00 | 4,211,000.00 | -3,017,000.00 |
经营业务其他项目(元) | -8,928,000.00 | 6,750,000.00 | 5,679,000.00 | 3,818,000.00 | 5,444,000.00 | 11,000.00 | 1,866,000.00 | 114,000.00 | 14,000.00 |
经营活动产生的现金流量净额(元) | 6,467,000.00 | 322,167,000.00 | 194,755,000.00 | 103,757,000.00 | 20,663,000.00 | 470,819,000.00 | 350,449,000.00 | 184,623,000.00 | -11,253,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -55,049,000.00 | -219,021,000.00 | -129,779,000.00 | -83,171,000.00 | -34,657,000.00 | -148,223,000.00 | -76,068,000.00 | -49,682,000.00 | -19,471,000.00 |
处置固定资产收到的现金(元) | 1,292,000.00 | 7,763,000.00 | 5,972,000.00 | 2,853,000.00 | 1,833,000.00 | 19,691,000.00 | 13,938,000.00 | 9,115,000.00 | 5,334,000.00 |
购买无形资产及其他资产支付的现金(元) | -3,635,000.00 | -12,977,000.00 | -9,424,000.00 | -7,010,000.00 | -3,631,000.00 | -17,282,000.00 | -13,922,000.00 | -72,871,000.00 | -16,849,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 35,840,000.00 | 23,590,000.00 |
投资支付现金(元) | -5,236,000.00 | -96,537,000.00 | -80,353,000.00 | -46,858,000.00 | -35,588,000.00 | -182,352,000.00 | -145,254,000.00 | - | - |
收购附属公司(元) | - | - | - | - | - | 2,279,000.00 | 2,279,000.00 | 2,279,000.00 | - |
出售附属公司(元) | - | - | - | - | - | 475,000.00 | 475,000.00 | 475,000.00 | - |
投资业务其他项目(元) | 5,635,000.00 | 299,069,000.00 | 261,519,000.00 | 164,642,000.00 | 143,003,000.00 | 64,329,000.00 | 48,161,000.00 | - | - |
投资活动产生的现金流量净额(元) | -56,993,000.00 | -21,703,000.00 | 47,935,000.00 | 30,456,000.00 | 70,960,000.00 | -261,083,000.00 | -170,391,000.00 | -74,844,000.00 | -7,396,000.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | - | - | - | - | - | - | - | 58,000,000.00 | 58,000,000.00 |
偿还借款(元) | - | - | - | - | - | - | - | -84,905,000.00 | -32,967,000.00 |
回购股份(元) | -15,652,000.00 | -91,531,000.00 | -65,886,000.00 | -41,240,000.00 | -14,092,000.00 | -65,002,000.00 | -50,117,000.00 | -31,237,000.00 | -16,506,000.00 |
股息支付(元) | -2,828,000.00 | -11,542,000.00 | -8,696,000.00 | -5,809,000.00 | -2,915,000.00 | -10,830,000.00 | -7,892,000.00 | -4,927,000.00 | -1,978,000.00 |
贷款收益(元) | -19,617,000.00 | -83,281,000.00 | -64,978,000.00 | -48,285,000.00 | -28,142,000.00 | -34,978,000.00 | -27,352,000.00 | - | - |
发行费用相关(元) | - | 55,000.00 | 57,000.00 | 57,000.00 | 63,000.00 | -952,000.00 | -53,000.00 | - | - |
其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | - | -9,637,000.00 | -1,367,000.00 |
筹资业务其他项目(元) | -748,000.00 | -10,311,000.00 | -10,056,000.00 | -10,022,000.00 | -1,590,000.00 | -16,222,000.00 | -15,733,000.00 | 13,365,000.00 | 955,000.00 |
融资活动产生的现金流量净额(元) | -38,845,000.00 | -196,610,000.00 | -149,559,000.00 | -105,299,000.00 | -46,676,000.00 | -127,984,000.00 | -101,147,000.00 | -59,341,000.00 | 6,137,000.00 |
期间变动其他项目(元) | - | 108,000.00 | 108,000.00 | 108,000.00 | 108,000.00 | - | - | - | - |
现金及现金等价物期初余额(元) | 262,226,000.00 | 158,264,000.00 | 158,264,000.00 | 158,264,000.00 | 158,264,000.00 | 76,620,000.00 | 76,620,000.00 | 76,620,000.00 | 76,620,000.00 |
现金及现金等价物增加(减少)额(元) | -89,371,000.00 | 103,854,000.00 | 93,131,000.00 | 28,914,000.00 | 44,947,000.00 | 81,752,000.00 | 78,911,000.00 | 50,438,000.00 | -12,512,000.00 |
现金及现金等价物期末余额(元) | 172,855,000.00 | 262,226,000.00 | 251,503,000.00 | 187,286,000.00 | 203,319,000.00 | 158,372,000.00 | 155,531,000.00 | 127,058,000.00 | 64,108,000.00 |
补充资料其他项目(元) | 6,609,000.00 | 97,647,000.00 | 85,800,000.00 | 56,950,000.00 | 35,512,000.00 | 174,056,000.00 | 141,152,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | - | 57,282,000.00 | 34,298,000.00 |
公告日期 | 2024-05-03 | 2024-02-23 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-24 | 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 |
审计意见 | |||||||||
核数师 |