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) | 302,864,000.00 | 223,375,000.00 | 141,353,000.00 | 70,698,000.00 | 305,072,000.00 | 231,898,000.00 | 157,295,000.00 | 82,600,000.00 |
折旧及摊销(元) | 34,735,000.00 | 26,054,000.00 | 17,028,000.00 | 8,082,000.00 | 34,646,000.00 | 18,704,000.00 | 11,768,000.00 | 6,950,000.00 |
基于股票的补偿费(元) | 7,799,000.00 | 5,898,000.00 | 3,997,000.00 | 2,075,000.00 | 5,407,000.00 | 3,994,000.00 | 2,580,000.00 | 1,182,000.00 |
减值及拨备(元) | - | 42,128,000.00 | - | - | - | - | -3,799,000.00 | - |
递延所得税(元) | 6,105,000.00 | 5,539,000.00 | 2,419,000.00 | 1,564,000.00 | 54,216,000.00 | 42,382,000.00 | 41,483,000.00 | 31,707,000.00 |
资产处置损益(元) | -5,086,000.00 | -1,657,000.00 | -1,224,000.00 | -8,000.00 | - | -897,000.00 | -4,865,000.00 | -2,461,000.00 |
投资损益(元) | 147,982,000.00 | 124,731,000.00 | 83,502,000.00 | 34,839,000.00 | 234,101,000.00 | 197,853,000.00 | -864,000.00 | -618,000.00 |
经营业务调整其他项目(元) | -86,520,000.00 | -125,886,000.00 | -50,964,000.00 | -23,764,000.00 | -201,323,000.00 | -172,560,000.00 | 13,406,000.00 | -6,891,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | -4,235,000.00 | 352,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | 11,646,000.00 | -1,000,000.00 |
应收利息减少(增加)(元) | -5,437,000.00 | 3,545,000.00 | 1,849,000.00 | 8,566,000.00 | -11,340,000.00 | 85,000.00 | -3,555,000.00 | 3,919,000.00 |
应付利息增加(减少)(元) | 18,430,000.00 | 13,729,000.00 | 9,369,000.00 | 3,752,000.00 | 1,706,000.00 | -1,467,000.00 | -1,252,000.00 | -906,000.00 |
经营业务其他项目(元) | -57,909,000.00 | -33,733,000.00 | -40,873,000.00 | 9,611,000.00 | 18,000,000.00 | 14,760,000.00 | - | - |
经营活动产生的现金流量净额(元) | 362,963,000.00 | 283,723,000.00 | 166,456,000.00 | 115,415,000.00 | 440,485,000.00 | 334,752,000.00 | 219,608,000.00 | 114,834,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -22,599,000.00 | -19,938,000.00 | -16,211,000.00 | -1,689,000.00 | -20,459,000.00 | -15,442,000.00 | -10,907,000.00 | -6,764,000.00 |
处置固定资产收到的现金(元) | 58,345,000.00 | 40,962,000.00 | 26,938,000.00 | 12,355,000.00 | 47,477,000.00 | 32,776,000.00 | 1,138,000.00 | 26,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -773,380,000.00 | -497,348,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 57,506,000.00 | 10,667,000.00 |
贷款偿还(元) | - | -485,198,000.00 | -226,714,000.00 | -71,193,000.00 | - | - | -186,902,000.00 | 160,427,000.00 |
投资支付现金(元) | -758,047,000.00 | 1,062,000.00 | 6,258,000.00 | -11,360,000.00 | -1,405,964,000.00 | -1,103,509,000.00 | - | - |
出售附属公司(元) | - | - | - | - | - | - | 354,853,000.00 | - |
投资业务其他项目(元) | 643,851,000.00 | 480,643,000.00 | 234,760,000.00 | 122,422,000.00 | 697,486,000.00 | 577,991,000.00 | - | - |
投资活动产生的现金流量净额(元) | -78,450,000.00 | 17,531,000.00 | 25,031,000.00 | 50,535,000.00 | -681,460,000.00 | -508,184,000.00 | -557,692,000.00 | -332,992,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | - | - | - | - | -300,000,000.00 | - | - |
偿还借款(元) | - | - | - | - | - | - | -100,000,000.00 | -100,000,000.00 |
回购股份(元) | -203,241,000.00 | -126,918,000.00 | -53,217,000.00 | -53,217,000.00 | -277,769,000.00 | -227,256,000.00 | -152,713,000.00 | -52,713,000.00 |
股息支付(元) | -99,666,000.00 | -75,825,000.00 | -51,158,000.00 | -25,132,000.00 | -87,824,000.00 | -65,766,000.00 | -43,321,000.00 | -19,727,000.00 |
贷款收益(元) | -269,928,000.00 | -269,928,000.00 | -195,994,000.00 | 347,849,000.00 | 250,133,000.00 | - | - | - |
筹资业务其他项目(元) | 470,981,000.00 | 275,825,000.00 | 675,911,000.00 | -92,354,000.00 | -1,706,118,000.00 | -1,221,614,000.00 | -645,417,000.00 | -456,211,000.00 |
融资活动产生的现金流量净额(元) | -101,854,000.00 | -196,846,000.00 | 375,542,000.00 | 177,146,000.00 | -1,821,578,000.00 | -1,814,636,000.00 | -941,451,000.00 | -628,651,000.00 |
现金及现金等价物期初余额(元) | 480,505,000.00 | 480,505,000.00 | 480,505,000.00 | 480,505,000.00 | 2,543,058,000.00 | 2,543,058,000.00 | 2,543,058,000.00 | 2,543,058,000.00 |
现金及现金等价物增加(减少)额(元) | 182,659,000.00 | 104,408,000.00 | 567,029,000.00 | 343,096,000.00 | -2,062,553,000.00 | -1,988,068,000.00 | -1,279,535,000.00 | -846,809,000.00 |
现金及现金等价物期末余额(元) | 663,164,000.00 | 584,913,000.00 | 1,047,534,000.00 | 823,601,000.00 | 480,505,000.00 | 554,990,000.00 | 1,263,523,000.00 | 1,696,249,000.00 |
补充资料其他项目(元) | 1,326,328,000.00 | 1,169,826,000.00 | 1,047,534,000.00 | 1,647,202,000.00 | 961,010,000.00 | 1,109,980,000.00 | - | - |
公告日期 | 2024-02-28 | 2023-11-08 | 2023-08-08 | 2023-05-10 | 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 |