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) | 29,522,000.00 | 117,979,000.00 | 87,017,000.00 | 47,706,000.00 | 27,768,000.00 | 119,294,000.00 | 92,716,000.00 | 59,462,000.00 | 24,139,000.00 |
折旧及摊销(元) | 5,026,000.00 | 19,630,000.00 | 15,267,000.00 | 10,233,000.00 | 5,843,000.00 | 32,625,000.00 | 20,207,000.00 | 14,171,000.00 | 7,709,000.00 |
减值及拨备(元) | -2,871,000.00 | 18,392,000.00 | 17,127,000.00 | 17,167,000.00 | 2,331,000.00 | 8,309,000.00 | 4,671,000.00 | 5,451,000.00 | 115,000.00 |
递延所得税(元) | 1,871,000.00 | 7,004,000.00 | 5,268,000.00 | 4,684,000.00 | 2,923,000.00 | 8,184,000.00 | 2,258,000.00 | 2,585,000.00 | 2,664,000.00 |
经营业务调整其他项目(元) | -1,980,000.00 | 5,123,000.00 | 12,531,000.00 | 10,070,000.00 | 4,150,000.00 | 15,257,000.00 | 11,814,000.00 | 7,296,000.00 | 5,231,000.00 |
预付款项及其他应收款减少(增加)(元) | 111,867,000.00 | -448,825,000.00 | -348,318,000.00 | -364,344,000.00 | -452,555,000.00 | 936,861,000.00 | 748,584,000.00 | 893,304,000.00 | 289,274,000.00 |
预收款项及其他应付款增加(减少)(元) | 15,861,000.00 | 413,622,000.00 | 360,433,000.00 | 326,331,000.00 | 406,392,000.00 | -734,242,000.00 | -470,426,000.00 | -629,481,000.00 | -129,753,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | -52,021,000.00 | -1,432,000.00 | -53,745,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | 66,479,000.00 | -40,489,000.00 | -20,854,000.00 |
经营业务其他项目(元) | -88,449,000.00 | 310,098,000.00 | 30,585,000.00 | -375,468,000.00 | -105,309,000.00 | 803,160,000.00 | 811,529,000.00 | 434,765,000.00 | 263,854,000.00 |
经营活动产生的现金流量净额(元) | 70,847,000.00 | 443,023,000.00 | 179,910,000.00 | -323,621,000.00 | -108,457,000.00 | 1,189,448,000.00 | 1,235,811,000.00 | 745,632,000.00 | 388,634,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -2,443,000.00 | -8,488,000.00 | -6,090,000.00 | -3,594,000.00 | -1,139,000.00 | -9,798,000.00 | -7,335,000.00 | -4,559,000.00 | -1,380,000.00 |
处置固定资产收到的现金(元) | 2,121,000.00 | 4,260,000.00 | 3,431,000.00 | 1,985,000.00 | 1,450,000.00 | 4,544,000.00 | 1,808,000.00 | 1,803,000.00 | 843,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -636,984,000.00 | -476,901,000.00 | -256,887,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 259,774,000.00 | 190,943,000.00 | 94,687,000.00 |
贷款偿还(元) | -31,494,000.00 | -70,757,000.00 | -183,652,000.00 | -352,544,000.00 | -193,856,000.00 | -515,538,000.00 | - | - | - |
投资支付现金(元) | -24,039,000.00 | -85,079,000.00 | -31,567,000.00 | -19,997,000.00 | -19,997,000.00 | -781,671,000.00 | 78,144,000.00 | 39,631,000.00 | 22,851,000.00 |
投资业务其他项目(元) | 71,384,000.00 | 318,402,000.00 | 259,909,000.00 | 181,432,000.00 | 71,278,000.00 | 425,161,000.00 | -391,215,000.00 | -317,031,000.00 | -142,594,000.00 |
投资活动产生的现金流量净额(元) | 15,529,000.00 | 158,338,000.00 | 42,031,000.00 | -192,718,000.00 | -142,264,000.00 | -877,302,000.00 | -695,808,000.00 | -566,114,000.00 | -282,480,000.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | - | - | - | - | - | - | 82,178,000.00 | -37,200,000.00 | -24,334,000.00 |
回购股份(元) | -9,941,000.00 | -5,100,000.00 | -4,503,000.00 | -4,503,000.00 | -4,503,000.00 | -442,336,000.00 | -442,336,000.00 | -442,336,000.00 | - |
股息支付(元) | -11,076,000.00 | -41,604,000.00 | -31,177,000.00 | -20,761,000.00 | -10,351,000.00 | -42,963,000.00 | -33,457,000.00 | -23,767,000.00 | -11,849,000.00 |
贷款收益(元) | -6,811,000.00 | -70,929,000.00 | -87,251,000.00 | 675,783,000.00 | 631,964,000.00 | 66,655,000.00 | - | - | - |
现金及权益增加(减少)(元) | -1,650,000.00 | -7,576,000.00 | -5,365,000.00 | -3,723,000.00 | -1,486,000.00 | -6,090,000.00 | -4,601,000.00 | -2,661,000.00 | -1,762,000.00 |
其他筹资活动产生的现金流量净额(元) | -2,981,000.00 | -5,391,000.00 | -5,165,000.00 | -4,559,000.00 | -3,632,000.00 | -5,860,000.00 | -4,768,000.00 | -5,363,000.00 | -4,244,000.00 |
筹资业务其他项目(元) | -189,229,000.00 | -201,915,000.00 | -171,491,000.00 | -137,727,000.00 | -208,147,000.00 | -1,278,916,000.00 | -1,294,677,000.00 | -808,703,000.00 | -93,625,000.00 |
融资活动产生的现金流量净额(元) | -221,688,000.00 | -332,515,000.00 | -304,952,000.00 | 504,510,000.00 | 403,845,000.00 | -1,709,510,000.00 | -1,697,661,000.00 | -1,320,030,000.00 | -135,814,000.00 |
现金及现金等价物期初余额(元) | 1,916,745,000.00 | 1,647,899,000.00 | 1,647,899,000.00 | 1,647,899,000.00 | 1,647,899,000.00 | 3,045,263,000.00 | 3,045,263,000.00 | 3,045,263,000.00 | 3,045,263,000.00 |
现金及现金等价物增加(减少)额(元) | -135,312,000.00 | 268,846,000.00 | -83,011,000.00 | -11,829,000.00 | 153,124,000.00 | -1,397,364,000.00 | -1,157,658,000.00 | -1,140,512,000.00 | -29,660,000.00 |
现金及现金等价物期末余额(元) | 1,781,433,000.00 | 1,916,745,000.00 | 1,564,888,000.00 | 1,636,070,000.00 | 1,801,023,000.00 | 1,647,899,000.00 | 1,887,605,000.00 | 1,904,751,000.00 | 3,015,603,000.00 |
利息支付(元) | 109,119,000.00 | 357,403,000.00 | 252,409,000.00 | 160,333,000.00 | 63,682,000.00 | 128,414,000.00 | 69,681,000.00 | 42,273,000.00 | 14,862,000.00 |
所得税支付(元) | 369,000.00 | 19,060,000.00 | 14,076,000.00 | 14,767,000.00 | -49,000.00 | 15,088,000.00 | 14,956,000.00 | 6,840,000.00 | 1,322,000.00 |
补充资料其他项目(元) | 3,600,495,000.00 | 3,866,487,000.00 | 3,158,803,000.00 | 3,295,382,000.00 | 4,264,548,000.00 | 4,045,739,000.00 | - | - | - |
非现金活动(元) | - | - | - | - | - | - | 4,512,863,000.00 | 705,529,000.00 | 716,055,000.00 |
公告日期 | 2024-04-22 | 2024-02-14 | 2023-10-23 | 2023-07-24 | 2023-04-24 | 2023-02-17 | 2022-10-24 | 2022-07-25 | 2022-04-25 |
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 |