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) | 24,150,000.00 | 43,201,000.00 | 28,342,000.00 | -4,433,000.00 | -37,510,000.00 | 196,291,000.00 | 155,537,000.00 | 103,100,000.00 | 50,740,000.00 |
折旧及摊销(元) | 9,387,000.00 | - | 28,474,000.00 | 18,863,000.00 | 9,405,000.00 | 34,802,000.00 | 26,191,000.00 | 16,702,000.00 | 8,305,000.00 |
基于股票的补偿费(元) | 2,606,000.00 | 7,494,000.00 | 5,572,000.00 | 5,149,000.00 | 2,445,000.00 | 13,697,000.00 | 8,927,000.00 | 5,469,000.00 | 2,058,000.00 |
减值及拨备(元) | -2,651,000.00 | 1,203,000.00 | 4,804,000.00 | 4,260,000.00 | 2,683,000.00 | 9,825,000.00 | 2,813,000.00 | -1,443,000.00 | -1,443,000.00 |
递延所得税(元) | 708,000.00 | 396,000.00 | -17,841,000.00 | -18,631,000.00 | -17,262,000.00 | 5,168,000.00 | 2,720,000.00 | 2,122,000.00 | 4,203,000.00 |
资产处置损益(元) | -13,000.00 | - | -345,000.00 | -401,000.00 | -47,000.00 | 494,000.00 | 1,811,000.00 | 1,710,000.00 | 1,647,000.00 |
投资损益(元) | -557,000.00 | - | -2,282,000.00 | -1,533,000.00 | -397,000.00 | 1,516,000.00 | -125,000.00 | -52,000.00 | -31,000.00 |
经营业务调整其他项目(元) | -6,894,000.00 | 79,301,000.00 | -14,329,000.00 | -12,365,000.00 | -8,076,000.00 | 3,934,000.00 | -3,445,000.00 | -6,678,000.00 | -6,175,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | -19,050,000.00 | -1,436,000.00 | 3,325,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | -26,751,000.00 | -41,051,000.00 | -50,696,000.00 |
经营业务其他项目(元) | 11,560,000.00 | 188,000.00 | 88,157,000.00 | 106,343,000.00 | 77,010,000.00 | -48,493,000.00 | - | 2,184,000.00 | 9,381,000.00 |
经营活动产生的现金流量净额(元) | 38,296,000.00 | 131,783,000.00 | 120,552,000.00 | 97,252,000.00 | 28,251,000.00 | 217,234,000.00 | 148,628,000.00 | 80,627,000.00 | 21,314,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -1,403,000.00 | - | -15,812,000.00 | -10,433,000.00 | -3,746,000.00 | -62,961,000.00 | -45,969,000.00 | -36,316,000.00 | -19,441,000.00 |
处置固定资产收到的现金(元) | 473,000.00 | - | 1,923,000.00 | 1,429,000.00 | 936,000.00 | 1,532,000.00 | 174,000.00 | 9,000.00 | 9,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -7,373,076,000.00 | -7,368,332,000.00 | -3,282,417,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 19,333,000.00 | 19,333,000.00 | 17,506,000.00 |
存款增加(减少)(元) | - | - | 248,000.00 | 248,000.00 | - | 2,749,000.00 | 2,501,000.00 | 1,980,000.00 | 248,000.00 |
贷款偿还(元) | 104,741,000.00 | - | -292,714,000.00 | -180,074,000.00 | -92,337,000.00 | -1,463,347,000.00 | - | - | - |
投资支付现金(元) | -1,272,875,000.00 | -69,000,000.00 | 70,302,000.00 | 11,134,000.00 | - | -7,365,165,000.00 | - | - | - |
投资业务其他项目(元) | 1,331,911,000.00 | - | 23,663,000.00 | -2,614,000.00 | -25,844,000.00 | 7,198,565,000.00 | 5,883,027,000.00 | 6,034,651,000.00 | 2,995,256,000.00 |
投资活动产生的现金流量净额(元) | 162,847,000.00 | -69,000,000.00 | -212,390,000.00 | -180,310,000.00 | -120,991,000.00 | -1,688,627,000.00 | -1,514,010,000.00 | -1,348,675,000.00 | -288,839,000.00 |
融资活动产生的现金流量: | |||||||||
偿还借款(元) | - | - | - | - | - | - | -128,000,000.00 | -60,000,000.00 | -17,000,000.00 |
回购股份(元) | -1,129,000.00 | -2,175,000.00 | -2,057,000.00 | -1,639,000.00 | -1,617,000.00 | -119,746,000.00 | -119,165,000.00 | -118,111,000.00 | -2,789,000.00 |
股息支付(元) | -15,685,000.00 | -62,707,000.00 | -47,020,000.00 | -31,332,000.00 | -15,645,000.00 | -63,492,000.00 | -47,838,000.00 | -32,194,000.00 | -16,237,000.00 |
垫款增加(减少)(元) | -350,000,000.00 | - | -25,000,000.00 | 575,000,000.00 | 1,500,000,000.00 | 150,000,000.00 | 50,000,000.00 | 25,000,000.00 | - |
贷款收益(元) | 225,000,000.00 | 3,750,000.00 | 3,750,000.00 | 37,500,000.00 | 70,000,000.00 | -17,000,000.00 | 111,000,000.00 | 111,000,000.00 | 3,000,000.00 |
筹资业务其他项目(元) | -51,320,000.00 | - | 219,552,000.00 | -247,911,000.00 | -1,065,730,000.00 | -432,491,000.00 | -592,900,000.00 | -489,960,000.00 | -703,637,000.00 |
融资活动产生的现金流量净额(元) | -193,134,000.00 | -61,132,000.00 | 149,225,000.00 | 331,618,000.00 | 487,008,000.00 | -482,729,000.00 | -726,903,000.00 | -564,265,000.00 | -736,663,000.00 |
现金及现金等价物期初余额(元) | 721,989,000.00 | 5,660,000.00 | 654,322,000.00 | 654,322,000.00 | 654,322,000.00 | 2,608,444,000.00 | 2,608,444,000.00 | 2,608,444,000.00 | 2,608,444,000.00 |
现金及现金等价物增加(减少)额(元) | 8,009,000.00 | 1,651,000.00 | 57,387,000.00 | 248,560,000.00 | 394,268,000.00 | -1,954,122,000.00 | -2,092,285,000.00 | -1,832,313,000.00 | -1,004,188,000.00 |
现金及现金等价物期末余额(元) | 729,998,000.00 | 7,311,000.00 | 711,709,000.00 | 902,882,000.00 | 1,048,590,000.00 | 654,322,000.00 | 516,159,000.00 | 776,131,000.00 | 1,604,256,000.00 |
公告日期 | 2024-04-23 | 2024-02-20 | 2023-10-24 | 2023-07-25 | 2023-04-25 | 2023-02-21 | 2022-10-25 | 2022-07-26 | 2022-04-26 |
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 |