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) | 69,832,000.00 | 377,856,000.00 | 279,507,000.00 | 188,167,000.00 | 72,401,000.00 | 411,744,000.00 | 329,270,000.00 | 193,471,000.00 | 45,314,000.00 |
折旧及摊销(元) | 96,394,000.00 | 371,070,000.00 | 271,461,000.00 | 177,173,000.00 | 86,112,000.00 | 353,895,000.00 | 265,294,000.00 | 175,301,000.00 | 85,859,000.00 |
基于股票的补偿费(元) | 6,338,000.00 | 20,703,000.00 | 14,809,000.00 | 10,518,000.00 | 6,018,000.00 | 26,844,000.00 | 20,375,000.00 | 12,547,000.00 | 5,712,000.00 |
减值及拨备(元) | 1,728,000.00 | 5,956,000.00 | 2,620,000.00 | 1,209,000.00 | 1,398,000.00 | 7,783,000.00 | 6,684,000.00 | 6,927,000.00 | 3,619,000.00 |
递延所得税(元) | -88,000.00 | 12,685,000.00 | -356,000.00 | -356,000.00 | -363,000.00 | 17,549,000.00 | 2,226,000.00 | 2,226,000.00 | 2,226,000.00 |
资产处置损益(元) | - | - | - | - | - | -8,864,000.00 | -8,864,000.00 | -8,864,000.00 | - |
投资损益(元) | - | 2,880,000.00 | 2,362,000.00 | 2,362,000.00 | 2,362,000.00 | 422,000.00 | - | - | - |
经营业务调整其他项目(元) | 546,000.00 | -12,780,000.00 | -9,692,000.00 | -7,876,000.00 | -4,374,000.00 | 4,797,000.00 | -89,000.00 | -1,412,000.00 | -851,000.00 |
存货的减少(增加)(元) | -13,572,000.00 | -4,312,000.00 | 12,691,000.00 | -1,111,000.00 | 2,758,000.00 | -74,547,000.00 | -44,324,000.00 | -23,888,000.00 | -13,610,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | -25,504,000.00 | -32,924,000.00 |
应收账款及票据减少(增加)(元) | -44,383,000.00 | 2,453,000.00 | -46,445,000.00 | -5,659,000.00 | -5,030,000.00 | -201,087,000.00 | -293,562,000.00 | -263,584,000.00 | -138,690,000.00 |
应付账款及票据增加(减少)(元) | -17,358,000.00 | -27,425,000.00 | -40,013,000.00 | -78,139,000.00 | -21,801,000.00 | 74,460,000.00 | 52,979,000.00 | 45,748,000.00 | 43,001,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | - | 19,002,000.00 | -38,285,000.00 |
经营业务其他项目(元) | -80,888,000.00 | -14,534,000.00 | -31,252,000.00 | -50,715,000.00 | -111,473,000.00 | 13,218,000.00 | 27,553,000.00 | - | - |
经营活动产生的现金流量净额(元) | 18,549,000.00 | 734,552,000.00 | 455,692,000.00 | 235,573,000.00 | 28,008,000.00 | 626,214,000.00 | 357,542,000.00 | 131,970,000.00 | -38,629,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -137,913,000.00 | -422,300,000.00 | -311,906,000.00 | -204,298,000.00 | -81,686,000.00 | -345,056,000.00 | -244,547,000.00 | -148,042,000.00 | -70,308,000.00 |
处置固定资产收到的现金(元) | 1,008,000.00 | 9,650,000.00 | 5,129,000.00 | 2,944,000.00 | 1,855,000.00 | 8,779,000.00 | 5,118,000.00 | 3,023,000.00 | 1,320,000.00 |
购买无形资产及其他资产支付的现金(元) | -534,000.00 | -2,649,000.00 | -1,507,000.00 | -1,114,000.00 | -333,000.00 | -1,966,000.00 | -1,094,000.00 | -24,018,000.00 | -5,323,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 16,811,000.00 | 32,835,000.00 | 10,450,000.00 |
投资支付现金(元) | -31,228,000.00 | -158,264,000.00 | -104,329,000.00 | -74,451,000.00 | -39,037,000.00 | -49,845,000.00 | -36,418,000.00 | -68,766,000.00 | 5,000,000.00 |
收购附属公司(元) | -475,306,000.00 | -119,596,000.00 | -119,596,000.00 | -120,636,000.00 | -108,533,000.00 | -86,278,000.00 | -73,568,000.00 | - | - |
出售附属公司(元) | - | - | - | - | - | - | - | 17,486,000.00 | - |
投资业务其他项目(元) | 34,100,000.00 | 118,109,000.00 | 85,140,000.00 | 50,290,000.00 | 29,800,000.00 | 85,422,000.00 | 51,736,000.00 | - | - |
投资活动产生的现金流量净额(元) | -609,873,000.00 | -575,050,000.00 | -447,069,000.00 | -347,265,000.00 | -197,934,000.00 | -388,944,000.00 | -281,962,000.00 | -187,482,000.00 | -58,861,000.00 |
融资活动产生的现金流量: | |||||||||
偿还借款(元) | - | - | - | - | - | - | - | -8,768,000.00 | -4,384,000.00 |
回购股份(元) | -5,000,000.00 | -51,164,000.00 | -18,000,000.00 | -8,001,000.00 | -3,000,000.00 | -50,183,000.00 | -44,182,000.00 | -33,694,000.00 | -3,694,000.00 |
发行债券(元) | - | - | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | - | - | - | - |
贷款收益(元) | 495,599,000.00 | -123,975,000.00 | -621,475,000.00 | -618,975,000.00 | -502,475,000.00 | -115,652,000.00 | -13,152,000.00 | - | - |
发行费用相关(元) | -4,641,000.00 | -6,736,000.00 | -6,371,000.00 | -6,346,000.00 | -6,094,000.00 | -410,000.00 | -410,000.00 | -321,000.00 | -291,000.00 |
现金及权益增加(减少)(元) | - | - | - | - | - | - | - | 475,000.00 | -2,295,000.00 |
筹资业务其他项目(元) | 61,000.00 | -27,016,000.00 | -19,476,000.00 | -9,531,000.00 | -6,876,000.00 | -21,070,000.00 | -14,865,000.00 | -9,123,000.00 | -5,416,000.00 |
融资活动产生的现金流量净额(元) | 486,019,000.00 | -208,891,000.00 | -165,322,000.00 | -142,853,000.00 | -18,445,000.00 | -187,315,000.00 | -72,609,000.00 | -51,431,000.00 | -16,080,000.00 |
汇率变动影响(元) | -1,568,000.00 | 1,484,000.00 | 61,000.00 | 718,000.00 | 75,000.00 | -9,927,000.00 | -6,523,000.00 | -1,001,000.00 | 579,000.00 |
现金及现金等价物期初余额(元) | 444,698,000.00 | 492,603,000.00 | 492,603,000.00 | 492,603,000.00 | 492,603,000.00 | 452,575,000.00 | 452,575,000.00 | 452,575,000.00 | 452,575,000.00 |
现金及现金等价物增加(减少)额(元) | -106,873,000.00 | -47,905,000.00 | -156,638,000.00 | -253,827,000.00 | -188,296,000.00 | 40,028,000.00 | -3,552,000.00 | -107,944,000.00 | -112,991,000.00 |
现金及现金等价物期末余额(元) | 337,825,000.00 | 444,698,000.00 | 335,965,000.00 | 238,776,000.00 | 304,307,000.00 | 492,603,000.00 | 449,023,000.00 | 344,631,000.00 | 339,584,000.00 |
利息支付(元) | 51,243,000.00 | 114,560,000.00 | 100,813,000.00 | 49,257,000.00 | 34,878,000.00 | 105,643,000.00 | 86,407,000.00 | 48,104,000.00 | 33,697,000.00 |
所得税支付(元) | 8,020,000.00 | 132,314,000.00 | 107,328,000.00 | 92,494,000.00 | 37,141,000.00 | 78,526,000.00 | 53,183,000.00 | 29,307,000.00 | 3,121,000.00 |
补充资料其他项目(元) | 65,886,000.00 | 52,376,000.00 | 117,185,000.00 | 78,893,000.00 | 42,889,000.00 | 39,042,000.00 | 82,980,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | - | 62,561,000.00 | 36,491,000.00 |
公告日期 | 2024-05-01 | 2024-02-21 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-03-01 | 2022-11-02 | 2022-08-03 | 2022-05-04 |
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 |