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 | 2023-12-31 | 2022-12-31 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2021-12-26 | 2021-12-26 | 2021-12-26 |
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 | 1228 | 1230 | 1230 | 1230 | 1230 | 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) | 47,096,000.00 | 264,394,000.00 | 206,407,000.00 | 144,754,000.00 | 78,195,000.00 | 430,914,000.00 | 337,612,000.00 | 237,394,000.00 | 124,839,000.00 |
折旧及摊销(元) | 14,142,000.00 | 58,153,000.00 | 44,498,000.00 | 30,139,000.00 | 15,198,000.00 | 57,453,000.00 | 42,627,000.00 | 28,045,000.00 | 13,757,000.00 |
基于股票的补偿费(元) | 1,724,000.00 | 4,282,000.00 | 4,270,000.00 | 3,126,000.00 | 1,852,000.00 | 12,399,000.00 | 9,409,000.00 | 5,810,000.00 | 1,995,000.00 |
减值及拨备(元) | 3,854,000.00 | 14,032,000.00 | 10,509,000.00 | 7,268,000.00 | 3,199,000.00 | 12,220,000.00 | 8,346,000.00 | 6,359,000.00 | 2,626,000.00 |
递延所得税(元) | -1,259,000.00 | -7,709,000.00 | -5,595,000.00 | -1,178,000.00 | 758,000.00 | -5,360,000.00 | -2,597,000.00 | 5,999,000.00 | 1,324,000.00 |
资产处置损益(元) | -248,000.00 | -4,574,000.00 | -3,846,000.00 | -2,884,000.00 | -1,140,000.00 | -2,944,000.00 | -1,290,000.00 | -1,213,000.00 | -165,000.00 |
投资损益(元) | 66,000.00 | 263,000.00 | 198,000.00 | 132,000.00 | 66,000.00 | 355,000.00 | - | - | - |
经营业务调整其他项目(元) | - | - | - | - | - | - | 290,000.00 | 224,000.00 | 112,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | -17,669,000.00 | -42,742,000.00 | 2,531,000.00 |
应收账款及票据减少(增加)(元) | 18,871,000.00 | 222,895,000.00 | 145,655,000.00 | 103,842,000.00 | 67,776,000.00 | 219,190,000.00 | 26,170,000.00 | -82,233,000.00 | -93,542,000.00 |
应付账款及票据增加(减少)(元) | -11,713,000.00 | -131,392,000.00 | -62,652,000.00 | -48,684,000.00 | -37,068,000.00 | -76,758,000.00 | 39,924,000.00 | 66,404,000.00 | 22,207,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | -23,932,000.00 | -25,265,000.00 | 11,910,000.00 |
经营业务其他项目(元) | 21,675,000.00 | -26,696,000.00 | -35,659,000.00 | -44,782,000.00 | 10,199,000.00 | -24,810,000.00 | 17,491,000.00 | 10,869,000.00 | 7,371,000.00 |
经营活动产生的现金流量净额(元) | 94,208,000.00 | 393,648,000.00 | 303,785,000.00 | 191,733,000.00 | 139,035,000.00 | 622,659,000.00 | 436,381,000.00 | 209,651,000.00 | 94,965,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -9,281,000.00 | -25,688,000.00 | -15,394,000.00 | -12,631,000.00 | -6,233,000.00 | -26,005,000.00 | -21,096,000.00 | -7,467,000.00 | -3,609,000.00 |
处置固定资产收到的现金(元) | 1,585,000.00 | 8,294,000.00 | 6,631,000.00 | 4,582,000.00 | 1,645,000.00 | 5,236,000.00 | 2,669,000.00 | 2,358,000.00 | 643,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -35,489,000.00 | -28,882,000.00 | -13,428,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 27,568,000.00 | 21,918,000.00 | 12,420,000.00 |
投资支付现金(元) | -15,869,000.00 | -101,639,000.00 | -86,115,000.00 | -55,507,000.00 | -31,425,000.00 | -45,201,000.00 | - | - | - |
投资业务其他项目(元) | 19,923,000.00 | 112,555,000.00 | 93,326,000.00 | 63,602,000.00 | 40,349,000.00 | 41,198,000.00 | - | - | - |
投资活动产生的现金流量净额(元) | -3,642,000.00 | -6,478,000.00 | -1,552,000.00 | 46,000.00 | 4,336,000.00 | -24,772,000.00 | -26,348,000.00 | -12,073,000.00 | -3,974,000.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | - | - | - | - | - | - | - | - | 70,000,000.00 |
回购股份(元) | - | -53,919,000.00 | -15,433,000.00 | -15,433,000.00 | -15,433,000.00 | -285,983,000.00 | -285,983,000.00 | -212,632,000.00 | -109,332,000.00 |
股息支付(元) | -83,235,000.00 | -117,130,000.00 | -105,302,000.00 | -93,440,000.00 | -82,660,000.00 | -115,671,000.00 | -104,893,000.00 | -93,968,000.00 | -84,711,000.00 |
行使股票期权所得(元) | - | 28,000.00 | 28,000.00 | 28,000.00 | 28,000.00 | 68,000.00 | 56,000.00 | 56,000.00 | 56,000.00 |
贷款收益(元) | -9,867,000.00 | -31,412,000.00 | -44,886,000.00 | -35,737,000.00 | -26,758,000.00 | -23,525,000.00 | - | - | - |
发行费用相关(元) | - | - | - | - | - | -1,080,000.00 | -1,080,000.00 | - | - |
现金及权益增加(减少)(元) | - | - | - | - | - | - | -18,792,000.00 | -2,875,000.00 | -20,263,000.00 |
筹资业务其他项目(元) | -10,299,000.00 | -45,538,000.00 | -37,203,000.00 | -27,853,000.00 | -17,644,000.00 | -49,491,000.00 | -39,502,000.00 | -29,320,000.00 | -19,715,000.00 |
融资活动产生的现金流量净额(元) | -103,401,000.00 | -247,971,000.00 | -202,796,000.00 | -172,435,000.00 | -142,467,000.00 | -475,682,000.00 | -450,194,000.00 | -338,739,000.00 | -163,965,000.00 |
汇率变动影响(元) | -537,000.00 | 2,263,000.00 | 643,000.00 | 1,603,000.00 | 502,000.00 | -2,195,000.00 | -1,614,000.00 | -190,000.00 | 815,000.00 |
现金及现金等价物期初余额(元) | 481,043,000.00 | 339,581,000.00 | 339,581,000.00 | 339,581,000.00 | 339,581,000.00 | 219,571,000.00 | 219,571,000.00 | 219,571,000.00 | 219,571,000.00 |
现金及现金等价物增加(减少)额(元) | -13,372,000.00 | 141,462,000.00 | 100,080,000.00 | 20,947,000.00 | 1,406,000.00 | 120,010,000.00 | -41,775,000.00 | -141,351,000.00 | -72,159,000.00 |
现金及现金等价物期末余额(元) | 467,671,000.00 | 481,043,000.00 | 439,661,000.00 | 360,528,000.00 | 340,987,000.00 | 339,581,000.00 | 177,796,000.00 | 78,220,000.00 | 147,412,000.00 |
公告日期 | 2024-05-03 | 2024-02-26 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-24 | 2022-10-28 | 2022-07-29 | 2022-04-29 |
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 |