| 2024年三季报 | 2024年中报 | 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 | 2024-01-01 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | - | -2,900,000.00 | -26,316,000.00 | 62,375,000.00 | 9,034,000.00 | -5,120,000.00 | -16,349,000.00 | 112,545,000.00 | 100,420,000.00 | 62,508,000.00 | 714,000.00 |
| 折旧及摊销(元) | - | 84,854,000.00 | 75,173,000.00 | 259,156,000.00 | 201,016,000.00 | 131,287,000.00 | 64,210,000.00 | 249,932,000.00 | 179,732,000.00 | 113,965,000.00 | 54,336,000.00 |
| 基于股票的补偿费(元) | - | 76,929,000.00 | 51,443,000.00 | 139,747,000.00 | 84,805,000.00 | 55,258,000.00 | 35,648,000.00 | 138,312,000.00 | 102,974,000.00 | 58,886,000.00 | 16,899,000.00 |
| 减值及拨备(元) | - | 721,000.00 | 341,000.00 | 2,801,000.00 | 2,075,000.00 | 1,145,000.00 | 858,000.00 | -1,751,000.00 | 6,032,000.00 | 4,542,000.00 | 3,983,000.00 |
| 递延所得税(元) | - | -136,000.00 | -136,000.00 | - | - | - | - | - | - | -94,000.00 | -94,000.00 |
| 投资损益(元) | - | -84,000.00 | -9,189,000.00 | 4,475,000.00 | 548,000.00 | 478,000.00 | -5,842,000.00 | 100,303,000.00 | 138,098,000.00 | - | - |
| 重估盈余(元) | - | - | - | - | - | - | - | - | - | 1,400,000.00 | 313,000.00 |
| 权益性投资损益(元) | - | - | - | -14,221,000.00 | -14,221,000.00 | -8,535,000.00 | -3,583,000.00 | -2,842,000.00 | - | - | - |
| 经营业务调整其他项目(元) | - | -266,813,000.00 | 19,584,000.00 | -459,398,000.00 | -521,247,000.00 | -825,358,000.00 | -293,250,000.00 | 805,391,000.00 | -40,206,000.00 | 254,502,000.00 | 550,223,000.00 |
| 预付款项及其他应收款减少(增加)(元) | - | -185,745,000.00 | -161,074,000.00 | -243,258,000.00 | -209,591,000.00 | -177,837,000.00 | -130,453,000.00 | -131,604,000.00 | -100,591,000.00 | -64,586,000.00 | -29,123,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 12,711,000.00 | -34,785,000.00 |
| 应收账款及票据减少(增加)(元) | - | 70,484,000.00 | 99,005,000.00 | -69,309,000.00 | 23,444,000.00 | 19,679,000.00 | 25,029,000.00 | 42,444,000.00 | 59,518,000.00 | 50,056,000.00 | 36,663,000.00 |
| 应付账款及票据增加(减少)(元) | - | 24,778,000.00 | -15,820,000.00 | 71,675,000.00 | 28,841,000.00 | 7,580,000.00 | 27,398,000.00 | -35,333,000.00 | -40,793,000.00 | -65,294,000.00 | -13,990,000.00 |
| 应收关联方款项减少(增加)(元) | - | - | - | - | - | - | - | 8,262,000.00 | 8,262,000.00 | 8,262,000.00 | 8,262,000.00 |
| 应付关联方款项增加(减少)(元) | - | 89,000.00 | 2,928,000.00 | -3,101,000.00 | -6,996,000.00 | -485,000.00 | -8,446,000.00 | -5,294,000.00 | -3,067,000.00 | -3,652,000.00 | 13,484,000.00 |
| 应计费用及其他负债(元) | - | -111,573,000.00 | -96,503,000.00 | -22,262,000.00 | -90,918,000.00 | -89,601,000.00 | -90,112,000.00 | -102,333,000.00 | -102,376,000.00 | -97,142,000.00 | -108,570,000.00 |
| 经营业务其他项目(元) | - | -17,873,000.00 | -8,219,000.00 | 5,359,000.00 | 7,272,000.00 | -7,969,000.00 | -3,948,000.00 | 18,311,000.00 | -43,268,000.00 | 2,970,000.00 | 3,840,000.00 |
| 经营活动产生的现金流量净额(元) | -412,513,000.00 | -327,269,000.00 | -68,783,000.00 | -265,961,000.00 | -485,938,000.00 | -899,478,000.00 | -398,840,000.00 | 1,196,343,000.00 | 264,735,000.00 | 339,034,000.00 | 502,155,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | - | -16,308,000.00 | -7,042,000.00 | -55,361,000.00 | -43,821,000.00 | -33,634,000.00 | -18,174,000.00 | -62,189,000.00 | -40,015,000.00 | -17,529,000.00 | -8,669,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | 105,501,000.00 | 105,501,000.00 | - | - | - | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -2,723,000.00 | -2,355,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 437,820,000.00 | 437,820,000.00 |
| 投资支付现金(元) | - | -312,000.00 | -312,000.00 | -99,885,000.00 | -99,885,000.00 | -99,885,000.00 | -99,885,000.00 | -2,755,000.00 | -2,755,000.00 | - | - |
| 收购附属公司(元) | - | - | - | - | - | - | - | -64,247,000.00 | -64,247,000.00 | - | - |
| 投资业务其他项目(元) | - | - | - | - | - | - | - | 437,820,000.00 | 437,820,000.00 | -64,247,000.00 | - |
| 投资活动产生的现金流量净额(元) | -27,302,000.00 | -16,620,000.00 | -7,354,000.00 | -49,745,000.00 | -38,205,000.00 | -133,519,000.00 | -118,059,000.00 | 308,629,000.00 | 330,803,000.00 | 353,321,000.00 | 426,796,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 回购股份(元) | - | -92,668,000.00 | -37,161,000.00 | -37,428,000.00 | -32,270,000.00 | -13,361,000.00 | - | -294,802,000.00 | -281,193,000.00 | -175,928,000.00 | -30,893,000.00 |
| 赎回债券(元) | - | - | -575,000,000.00 | -930,000,000.00 | -195,000,000.00 | - | - | - | - | -140,007,000.00 | -140,007,000.00 |
| 股息支付(元) | - | -10,422,000.00 | -5,232,000.00 | -20,905,000.00 | -15,686,000.00 | -10,441,000.00 | -5,215,000.00 | -17,933,000.00 | -12,753,000.00 | -7,395,000.00 | -1,893,000.00 |
| 贷款收益(元) | - | -2,704,037,000.00 | -872,251,000.00 | -5,621,850,000.00 | -4,531,639,000.00 | -2,760,008,000.00 | -286,896,000.00 | -8,876,498,000.00 | -5,977,849,000.00 | - | - |
| 发行费用相关(元) | - | -5,340,000.00 | -5,038,000.00 | -5,074,000.00 | -1,991,000.00 | - | - | -5,054,000.00 | -5,040,000.00 | -3,409,000.00 | -2,761,000.00 |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | - | - | - | - | -20,818,000.00 |
| 筹资业务其他项目(元) | - | 3,175,849,000.00 | 1,550,822,000.00 | 6,876,717,000.00 | 5,221,052,000.00 | 3,755,559,000.00 | 790,762,000.00 | 7,735,767,000.00 | 5,722,335,000.00 | -276,954,000.00 | -481,120,000.00 |
| 融资活动产生的现金流量净额(元) | 465,447,000.00 | 363,382,000.00 | 56,140,000.00 | 261,460,000.00 | 444,466,000.00 | 971,749,000.00 | 498,651,000.00 | -1,458,520,000.00 | -554,500,000.00 | -603,693,000.00 | -677,492,000.00 |
| 现金及现金等价物期初余额(元) | 258,706,000.00 | 258,706,000.00 | 258,706,000.00 | 312,952,000.00 | 312,952,000.00 | 312,952,000.00 | 312,952,000.00 | 266,500,000.00 | 266,500,000.00 | 266,500,000.00 | 266,500,000.00 |
| 现金及现金等价物增加(减少)额(元) | 25,632,000.00 | 19,493,000.00 | -19,997,000.00 | -54,246,000.00 | -79,677,000.00 | -61,248,000.00 | -18,248,000.00 | 46,452,000.00 | 41,038,000.00 | 88,662,000.00 | 251,459,000.00 |
| 现金及现金等价物期末余额(元) | 284,338,000.00 | 278,199,000.00 | 238,709,000.00 | 258,706,000.00 | 233,275,000.00 | 251,704,000.00 | 294,704,000.00 | 312,952,000.00 | 307,538,000.00 | 355,162,000.00 | 517,959,000.00 |
| 利息支付(元) | - | 4,792,000.00 | - | 45,434,000.00 | - | - | - | 37,814,000.00 | - | - | - |
| 所得税支付(元) | - | 16,708,000.00 | - | 57,181,000.00 | - | - | - | 99,551,000.00 | - | - | 26,190,000.00 |
| 补充资料其他项目(元) | - | 569,000.00 | - | 80,088,000.00 | - | - | - | 138,799,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | - | 44,703,000.00 |
| 公告日期 | 2024-11-05 | 2024-08-08 | 2024-05-10 | 2024-02-29 | 2023-11-09 | 2023-08-09 | 2023-05-09 | 2023-03-16 | 2022-11-07 | 2022-08-08 | 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 | 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 |