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) | 101,954,000.00 | 75,681,000.00 | 50,708,000.00 | 25,894,000.00 | 134,612,000.00 | 110,922,000.00 | 78,552,000.00 | 44,755,000.00 |
折旧及摊销(元) | 11,222,000.00 | 7,671,000.00 | 4,600,000.00 | 2,286,000.00 | 9,949,000.00 | 7,740,000.00 | 5,745,000.00 | 3,052,000.00 |
基于股票的补偿费(元) | 3,783,000.00 | 2,870,000.00 | 1,962,000.00 | 931,000.00 | 4,167,000.00 | 3,227,000.00 | 2,297,000.00 | 1,111,000.00 |
减值及拨备(元) | 2,152,000.00 | 1,551,000.00 | 1,013,000.00 | 704,000.00 | 1,252,000.00 | 710,000.00 | 329,000.00 | 147,000.00 |
递延所得税(元) | 37,825,000.00 | - | - | - | - | - | - | - |
重估盈余(元) | 689,577,000.00 | 505,505,000.00 | 327,651,000.00 | 149,822,000.00 | 577,069,000.00 | 414,863,000.00 | 251,239,000.00 | 104,680,000.00 |
经营业务调整其他项目(元) | -148,751,000.00 | -120,025,000.00 | -83,041,000.00 | -34,182,000.00 | -141,232,000.00 | -113,157,000.00 | -73,052,000.00 | -29,824,000.00 |
应付账款及票据增加(减少)(元) | 18,414,000.00 | 4,957,000.00 | 3,950,000.00 | -1,866,000.00 | 4,260,000.00 | 3,011,000.00 | 6,117,000.00 | 9,499,000.00 |
应付税项(元) | - | - | - | - | - | - | -2,583,000.00 | -7,177,000.00 |
经营业务其他项目(元) | -256,859,000.00 | -151,560,000.00 | -97,056,000.00 | -41,891,000.00 | -243,947,000.00 | -181,676,000.00 | -116,038,000.00 | -45,494,000.00 |
经营活动产生的现金流量净额(元) | 459,317,000.00 | 326,650,000.00 | 209,787,000.00 | 101,698,000.00 | 346,130,000.00 | 245,640,000.00 | 152,606,000.00 | 80,749,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -3,992,000.00 | -3,909,000.00 | -3,798,000.00 | -2,765,000.00 | -4,852,000.00 | -1,299,000.00 | -601,000.00 | -76,000.00 |
处置固定资产收到的现金(元) | 1,796,570,000.00 | 1,361,788,000.00 | 924,499,000.00 | 478,419,000.00 | 1,836,183,000.00 | 1,402,124,000.00 | - | - |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 927,169,000.00 | 455,298,000.00 |
收购附属公司(元) | -2,516,359,000.00 | -1,860,302,000.00 | -1,192,213,000.00 | -545,464,000.00 | -2,544,477,000.00 | -1,946,759,000.00 | - | - |
投资业务其他项目(元) | 51,578,000.00 | 41,414,000.00 | 30,101,000.00 | 16,380,000.00 | 32,361,000.00 | 21,490,000.00 | -1,280,679,000.00 | -557,853,000.00 |
投资活动产生的现金流量净额(元) | -672,203,000.00 | -461,009,000.00 | -241,411,000.00 | -53,430,000.00 | -680,785,000.00 | -524,444,000.00 | -354,111,000.00 | -102,631,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | - | - | - | - | - | 249,762,000.00 | 41,247,000.00 |
偿还借款(元) | - | - | - | - | - | - | -100,914,000.00 | -52,068,000.00 |
发行股份(元) | 1,118,000.00 | 1,118,000.00 | 1,112,000.00 | 1,069,000.00 | 437,000.00 | 191,000.00 | - | - |
回购股份(元) | -17,673,000.00 | -14,363,000.00 | -4,964,000.00 | -1,976,000.00 | -89,008,000.00 | -89,008,000.00 | -78,075,000.00 | -65,214,000.00 |
股息支付(元) | -24,910,000.00 | -18,650,000.00 | -12,429,000.00 | -6,253,000.00 | -24,793,000.00 | -18,559,000.00 | - | - |
行使股票期权所得(元) | 3,405,000.00 | 3,090,000.00 | 59,000.00 | 19,000.00 | 3,731,000.00 | 3,629,000.00 | 2,821,000.00 | 2,788,000.00 |
贷款收益(元) | 201,401,000.00 | 129,987,000.00 | 9,053,000.00 | -39,814,000.00 | 370,774,000.00 | 262,671,000.00 | - | - |
现金及权益增加(减少)(元) | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 114,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
筹资业务其他项目(元) | - | - | - | - | - | - | -12,365,000.00 | -6,016,000.00 |
融资活动产生的现金流量净额(元) | 163,345,000.00 | 101,186,000.00 | -7,165,000.00 | -46,951,000.00 | 261,255,000.00 | 158,928,000.00 | 61,233,000.00 | -79,259,000.00 |
汇率变动影响(元) | 2,000.00 | 3,000.00 | 4,000.00 | 3,000.00 | -36,000.00 | -61,000.00 | -36,000.00 | -10,000.00 |
现金及现金等价物期初余额(元) | 433,192,000.00 | 433,192,000.00 | 433,192,000.00 | 433,192,000.00 | 506,628,000.00 | 506,628,000.00 | 506,628,000.00 | 506,628,000.00 |
现金及现金等价物增加(减少)额(元) | -49,539,000.00 | -33,170,000.00 | -38,785,000.00 | 1,320,000.00 | -73,436,000.00 | -119,937,000.00 | -140,308,000.00 | -101,151,000.00 |
现金及现金等价物期末余额(元) | 383,653,000.00 | 400,022,000.00 | 394,407,000.00 | 434,512,000.00 | 433,192,000.00 | 386,691,000.00 | 366,320,000.00 | 405,477,000.00 |
利息支付(元) | 99,450,000.00 | 70,709,000.00 | 45,501,000.00 | 23,103,000.00 | 75,357,000.00 | 53,463,000.00 | 33,162,000.00 | 16,199,000.00 |
所得税支付(元) | 1,467,000.00 | 1,685,000.00 | 436,000.00 | 32,000.00 | 4,248,000.00 | 4,242,000.00 | 4,205,000.00 | 56,000.00 |
补充资料其他项目(元) | 304,000.00 | -2,000.00 | -47,000.00 | -85,000.00 | 1,000.00 | -7,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | -52,000.00 | 115,000.00 |
公告日期 | 2024-03-04 | 2023-11-09 | 2023-08-09 | 2023-05-09 | 2023-03-15 | 2022-11-08 | 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 |