| 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) | 246,321,000.00 | 180,010,000.00 | 119,658,000.00 | 60,993,000.00 | 238,620,000.00 | 195,592,000.00 | 133,755,000.00 | 59,074,000.00 |
| 折旧及摊销(元) | 78,566,000.00 | 58,205,000.00 | 38,404,000.00 | 19,020,000.00 | 73,842,000.00 | 54,808,000.00 | 36,216,000.00 | 17,620,000.00 |
| 基于股票的补偿费(元) | 49,983,000.00 | 14,795,000.00 | 10,329,000.00 | 4,723,000.00 | 63,995,000.00 | 14,488,000.00 | 8,966,000.00 | 3,958,000.00 |
| 减值及拨备(元) | -5,128,000.00 | - | - | - | 5,515,000.00 | - | - | - |
| 投资损益(元) | 11,130,000.00 | -4,854,000.00 | -4,113,000.00 | -5,855,000.00 | -3,461,000.00 | -10,733,000.00 | -5,616,000.00 | -2,975,000.00 |
| 养老及退休福利(元) | - | - | - | - | - | - | 1,627,000.00 | 814,000.00 |
| 经营业务调整其他项目(元) | -496,000.00 | 21,000.00 | 131,000.00 | 495,000.00 | 7,695,000.00 | 1,966,000.00 | - | 1,413,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 28,868,000.00 | -38,217,000.00 | -47,278,000.00 | -27,471,000.00 | -38,615,000.00 | -42,824,000.00 | - | - |
| 应收账款及票据减少(增加)(元) | 462,000.00 | -31,520,000.00 | -4,936,000.00 | -4,268,000.00 | 15,167,000.00 | 10,518,000.00 | -1,925,000.00 | 11,765,000.00 |
| 应付账款及票据增加(减少)(元) | -9,025,000.00 | 24,874,000.00 | 7,071,000.00 | 8,135,000.00 | -40,495,000.00 | -17,996,000.00 | -22,571,000.00 | -33,490,000.00 |
| 应付税项(元) | -4,786,000.00 | -5,331,000.00 | -10,830,000.00 | 3,096,000.00 | -764,000.00 | -4,019,000.00 | -4,897,000.00 | 11,958,000.00 |
| 应计费用及其他负债(元) | -16,718,000.00 | -21,105,000.00 | -31,023,000.00 | -32,412,000.00 | -87,483,000.00 | -43,481,000.00 | -8,045,000.00 | -5,283,000.00 |
| 经营业务其他项目(元) | -15,476,000.00 | -34,941,000.00 | -9,824,000.00 | -39,480,000.00 | 10,688,000.00 | -21,284,000.00 | -65,472,000.00 | -70,238,000.00 |
| 经营活动产生的现金流量净额(元) | 363,701,000.00 | 141,937,000.00 | 67,589,000.00 | -13,024,000.00 | 244,704,000.00 | 137,035,000.00 | 72,038,000.00 | -5,384,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -151,286,000.00 | -100,498,000.00 | -69,582,000.00 | -29,780,000.00 | -198,312,000.00 | -134,591,000.00 | -94,946,000.00 | -52,411,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -1,975,000.00 | -1,121,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 1,981,000.00 | 1,126,000.00 |
| 投资支付现金(元) | -2,343,000.00 | -2,343,000.00 | -2,343,000.00 | -1,431,000.00 | -3,803,000.00 | -2,700,000.00 | - | -13,600,000.00 |
| 收购附属公司(元) | - | - | - | - | -58,778,000.00 | -58,778,000.00 | - | - |
| 投资业务其他项目(元) | -2,013,000.00 | -2,146,000.00 | 6,011,000.00 | 1,431,000.00 | 4,657,000.00 | 2,991,000.00 | -69,811,000.00 | 79,000.00 |
| 投资活动产生的现金流量净额(元) | -155,642,000.00 | -104,987,000.00 | -65,914,000.00 | -29,780,000.00 | -256,236,000.00 | -193,078,000.00 | -164,751,000.00 | -65,927,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | - | 322,400,000.00 | 145,300,000.00 |
| 回购股份(元) | - | - | - | - | -20,000,000.00 | -20,000,000.00 | -20,000,000.00 | -20,000,000.00 |
| 赎回债券(元) | -434,350,000.00 | -281,688,000.00 | -164,025,000.00 | -48,563,000.00 | -878,200,000.00 | -223,700,000.00 | -132,400,000.00 | -35,300,000.00 |
| 股息支付(元) | -84,974,000.00 | -63,870,000.00 | -42,735,000.00 | -21,667,000.00 | -81,074,000.00 | -60,894,000.00 | -40,758,000.00 | -20,666,000.00 |
| 行使股票期权所得(元) | - | - | - | - | - | 57,000.00 | - | - |
| 贷款收益(元) | 353,100,000.00 | 332,000,000.00 | 210,900,000.00 | 127,000,000.00 | 978,200,000.00 | 373,700,000.00 | - | - |
| 发行费用相关(元) | - | - | - | - | -2,405,000.00 | - | - | - |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | -6,044,000.00 | -6,011,000.00 |
| 其他筹资活动产生的现金流量净额(元) | 756,000.00 | 902,000.00 | 46,000.00 | 4,000.00 | 6,000.00 | -204,000.00 | 1,848,000.00 | -2,749,000.00 |
| 筹资业务其他项目(元) | -3,903,000.00 | -9,535,000.00 | -7,468,000.00 | -7,438,000.00 | 17,425,000.00 | 7,329,000.00 | - | - |
| 融资活动产生的现金流量净额(元) | -169,371,000.00 | -22,191,000.00 | -3,282,000.00 | 49,336,000.00 | 13,952,000.00 | 76,288,000.00 | 125,046,000.00 | 60,574,000.00 |
| 汇率变动影响(元) | 1,937,000.00 | 414,000.00 | 196,000.00 | 7,000.00 | -1,205,000.00 | -3,093,000.00 | 977,000.00 | 277,000.00 |
| 现金及现金等价物期初余额(元) | 40,990,000.00 | 40,990,000.00 | 40,990,000.00 | 40,990,000.00 | 39,775,000.00 | 39,775,000.00 | 39,775,000.00 | 39,775,000.00 |
| 现金及现金等价物增加(减少)额(元) | 40,625,000.00 | 15,173,000.00 | -1,411,000.00 | 6,539,000.00 | 1,215,000.00 | 17,152,000.00 | 33,310,000.00 | -10,460,000.00 |
| 现金及现金等价物期末余额(元) | 81,615,000.00 | 56,163,000.00 | 39,579,000.00 | 47,529,000.00 | 40,990,000.00 | 56,927,000.00 | 73,085,000.00 | 29,315,000.00 |
| 利息支付(元) | 63,216,000.00 | 44,745,000.00 | 34,602,000.00 | 8,174,000.00 | 51,343,000.00 | 26,809,000.00 | - | 1,900,000.00 |
| 所得税支付(元) | 84,478,000.00 | 59,947,000.00 | 48,315,000.00 | 15,474,000.00 | 71,755,000.00 | 67,555,000.00 | - | 6,283,000.00 |
| 补充资料其他项目(元) | 7,105,000.00 | 9,239,000.00 | 10,694,000.00 | 11,824,000.00 | 9,588,000.00 | 7,427,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | 11,785,000.00 |
| 公告日期 | 2024-02-27 | 2023-11-01 | 2023-08-03 | 2023-05-08 | 2023-02-23 | 2022-11-07 | 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 |