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) | 354,124,000.00 | 271,598,000.00 | 189,227,000.00 | 96,007,000.00 | 360,642,000.00 | 263,041,000.00 | 164,006,000.00 | 75,028,000.00 |
折旧及摊销(元) | 6,731,000.00 | 68,428,000.00 | 43,551,000.00 | 18,729,000.00 | 22,268,000.00 | 44,639,000.00 | 27,366,000.00 | 14,336,000.00 |
基于股票的补偿费(元) | 7,836,000.00 | 5,795,000.00 | 3,808,000.00 | 1,511,000.00 | 7,832,000.00 | 6,032,000.00 | 4,216,000.00 | 1,614,000.00 |
减值及拨备(元) | 110,812,000.00 | 27,255,000.00 | 20,255,000.00 | 3,807,000.00 | 54,520,000.00 | 12,430,000.00 | - | - |
递延所得税(元) | - | -12,079,000.00 | -9,132,000.00 | - | - | - | -1,607,000.00 | 3,118,000.00 |
资产处置损益(元) | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 61,000.00 | 40,000.00 | -50,000.00 | 119,000.00 |
投资损益(元) | -18,248,000.00 | -9,312,000.00 | -15,530,000.00 | -4,868,000.00 | -360,000.00 | -1,326,000.00 | - | - |
经营业务调整其他项目(元) | 2,279,000.00 | 444,000.00 | 1,352,000.00 | 81,000.00 | -4,629,000.00 | -3,216,000.00 | 4,248,000.00 | 1,025,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | 18,538,000.00 | 4,726,000.00 |
应收利息减少(增加)(元) | -54,369,000.00 | -61,019,000.00 | -50,971,000.00 | 15,623,000.00 | -80,411,000.00 | -77,012,000.00 | -37,613,000.00 | -13,309,000.00 |
经营业务其他项目(元) | -24,429,000.00 | 27,813,000.00 | 29,281,000.00 | -9,730,000.00 | 107,467,000.00 | 125,345,000.00 | - | - |
经营活动产生的现金流量净额(元) | 384,742,000.00 | 318,929,000.00 | 211,847,000.00 | 121,166,000.00 | 467,390,000.00 | 369,973,000.00 | 179,104,000.00 | 86,457,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -3,401,000.00 | -1,633,000.00 | -962,000.00 | -295,000.00 | -3,390,000.00 | -3,093,000.00 | -2,229,000.00 | -1,276,000.00 |
处置固定资产收到的现金(元) | - | - | - | - | 307,000.00 | 307,000.00 | 307,000.00 | 307,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -304,445,000.00 | -204,882,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 553,000.00 | 553,000.00 |
贷款偿还(元) | -1,327,048,000.00 | -789,465,000.00 | -705,534,000.00 | -68,133,000.00 | -1,272,268,000.00 | -1,122,519,000.00 | 92,789,000.00 | 45,393,000.00 |
投资支付现金(元) | -618,830,000.00 | -472,303,000.00 | -188,208,000.00 | -156,597,000.00 | -711,707,000.00 | -583,992,000.00 | -73,882,000.00 | -73,882,000.00 |
收购附属公司(元) | - | - | - | - | -73,882,000.00 | -73,882,000.00 | - | - |
投资业务其他项目(元) | 472,199,000.00 | 376,192,000.00 | 148,681,000.00 | 96,591,000.00 | 211,507,000.00 | 131,119,000.00 | -801,615,000.00 | -412,819,000.00 |
投资活动产生的现金流量净额(元) | -1,477,080,000.00 | -887,209,000.00 | -746,023,000.00 | -128,434,000.00 | -1,849,433,000.00 | -1,652,060,000.00 | -1,088,522,000.00 | -646,606,000.00 |
融资活动产生的现金流量: | ||||||||
发行股份(元) | 3,491,000.00 | 2,700,000.00 | 1,835,000.00 | 918,000.00 | 3,720,000.00 | 2,793,000.00 | 1,873,000.00 | 945,000.00 |
回购股份(元) | -16,667,000.00 | -16,683,000.00 | -16,692,000.00 | -16,736,000.00 | -141,316,000.00 | -109,774,000.00 | -63,484,000.00 | -32,896,000.00 |
股息支付(元) | -98,638,000.00 | -73,938,000.00 | -49,266,000.00 | -24,605,000.00 | -100,955,000.00 | -76,111,000.00 | -51,052,000.00 | -25,515,000.00 |
垫款增加(减少)(元) | 14,035,000,000.00 | -470,000,000.00 | 330,000,000.00 | -125,000,000.00 | 465,000,000.00 | 340,000,000.00 | 75,000,000.00 | - |
贷款收益(元) | -13,980,000,000.00 | - | - | - | - | - | - | - |
筹资业务其他项目(元) | 815,551,000.00 | 1,126,733,000.00 | 588,162,000.00 | 143,619,000.00 | -131,708,000.00 | -61,180,000.00 | -348,661,000.00 | -574,005,000.00 |
融资活动产生的现金流量净额(元) | 758,737,000.00 | 568,812,000.00 | 854,039,000.00 | -21,804,000.00 | 94,741,000.00 | 95,728,000.00 | -386,324,000.00 | -631,471,000.00 |
现金及现金等价物期初余额(元) | 1,162,402,000.00 | 1,162,402,000.00 | 1,162,402,000.00 | 1,162,402,000.00 | 2,449,704,000.00 | 2,449,704,000.00 | 2,449,704,000.00 | 2,449,704,000.00 |
现金及现金等价物增加(减少)额(元) | -333,601,000.00 | 532,000.00 | 319,863,000.00 | -29,072,000.00 | -1,287,302,000.00 | -1,186,359,000.00 | -1,295,742,000.00 | -1,191,620,000.00 |
现金及现金等价物期末余额(元) | 828,801,000.00 | 1,162,934,000.00 | 1,482,265,000.00 | 1,133,330,000.00 | 1,162,402,000.00 | 1,263,345,000.00 | 1,153,962,000.00 | 1,258,084,000.00 |
利息支付(元) | 484,861,000.00 | 336,722,000.00 | 203,611,000.00 | 86,785,000.00 | 105,521,000.00 | 52,147,000.00 | 26,670,000.00 | 12,896,000.00 |
所得税支付(元) | 70,332,000.00 | 60,332,000.00 | 48,712,000.00 | - | 96,881,000.00 | 59,981,000.00 | 40,181,000.00 | 1,281,000.00 |
补充资料其他项目(元) | 32,253,000.00 | -14,974,000.00 | 3,246,000.00 | 11,218,000.00 | -99,197,000.00 | -109,777,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | -68,295,000.00 | -42,912,000.00 |
公告日期 | 2024-02-29 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-02-28 | 2022-11-08 | 2022-08-09 | 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 |