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) | 181,872,000.00 | 135,275,000.00 | 90,402,000.00 | 46,229,000.00 | 166,239,000.00 | 119,872,000.00 | 77,953,000.00 | 37,521,000.00 |
折旧及摊销(元) | 3,787,000.00 | 18,461,000.00 | 582,000.00 | -618,000.00 | 20,684,000.00 | 17,278,000.00 | 12,362,000.00 | 5,802,000.00 |
基于股票的补偿费(元) | - | 3,723,000.00 | - | - | 4,185,000.00 | 2,915,000.00 | 2,004,000.00 | 973,000.00 |
减值及拨备(元) | - | 40,919,000.00 | - | - | 24,802,000.00 | 16,189,000.00 | 8,241,000.00 | 1,551,000.00 |
递延所得税(元) | - | 50,947,000.00 | - | - | 61,126,000.00 | 52,229,000.00 | 32,933,000.00 | 15,789,000.00 |
资产处置损益(元) | - | 17,000.00 | - | - | -4,962,000.00 | -4,761,000.00 | -5,958,000.00 | -935,000.00 |
投资损益(元) | - | 822,000.00 | - | - | -13,183,000.00 | -1,377,000.00 | - | - |
经营业务调整其他项目(元) | - | -64,792,000.00 | - | 497,000.00 | -87,916,000.00 | -68,569,000.00 | -37,543,000.00 | -3,791,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | -716,000.00 | 11,298,000.00 |
应计费用及其他负债(元) | 279,000.00 | 6,255,000.00 | -269,000.00 | 7,259,000.00 | -34,151,000.00 | -27,173,000.00 | 2,924,000.00 | -28,860,000.00 |
应收利息减少(增加)(元) | -5,938,000.00 | -4,101,000.00 | 136,000.00 | 850,000.00 | -5,791,000.00 | -3,123,000.00 | -2,066,000.00 | 478,000.00 |
应付利息增加(减少)(元) | - | - | - | - | - | - | -151,000.00 | -152,000.00 |
经营业务其他项目(元) | 115,657,000.00 | 607,000.00 | 8,492,000.00 | -2,017,000.00 | 33,423,000.00 | 12,066,000.00 | -300,000.00 | -471,000.00 |
经营活动产生的现金流量净额(元) | 295,657,000.00 | 188,133,000.00 | 99,343,000.00 | 52,200,000.00 | 164,456,000.00 | 115,546,000.00 | 89,683,000.00 | 39,203,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -17,819,000.00 | -11,571,000.00 | -7,656,000.00 | -3,098,000.00 | -30,999,000.00 | -24,828,000.00 | -12,633,000.00 | -9,072,000.00 |
处置固定资产收到的现金(元) | - | - | 30,987,000.00 | - | 54,649,000.00 | 42,981,000.00 | - | - |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | -664,360,000.00 | -376,855,000.00 |
贷款偿还(元) | -860,173,000.00 | -510,935,000.00 | -327,948,000.00 | -37,865,000.00 | -473,007,000.00 | -313,053,000.00 | -285,924,000.00 | -158,896,000.00 |
投资支付现金(元) | -574,103,000.00 | -88,234,000.00 | 126,662,000.00 | 91,483,000.00 | -1,305,706,000.00 | -1,196,117,000.00 | - | - |
投资业务其他项目(元) | 47,350,000.00 | 62,252,000.00 | 202,133,000.00 | 19,602,000.00 | 242,126,000.00 | - | -154,400,000.00 | 19,652,000.00 |
投资活动产生的现金流量净额(元) | -1,404,745,000.00 | -548,488,000.00 | 24,178,000.00 | 70,122,000.00 | -1,512,937,000.00 | -1,491,017,000.00 | -1,117,317,000.00 | -525,171,000.00 |
融资活动产生的现金流量: | ||||||||
回购股份(元) | -18,653,000.00 | -18,653,000.00 | -16,467,000.00 | -2,894,000.00 | -64,110,000.00 | -64,110,000.00 | -64,110,000.00 | -33,479,000.00 |
股息支付(元) | -41,011,000.00 | -30,463,000.00 | -20,104,000.00 | -9,572,000.00 | -30,090,000.00 | -20,511,000.00 | -13,333,000.00 | -6,003,000.00 |
行使股票期权所得(元) | -1,689,000.00 | -1,713,000.00 | -1,738,000.00 | -1,738,000.00 | -906,000.00 | -909,000.00 | - | - |
垫款增加(减少)(元) | 173,070,000.00 | 273,068,000.00 | - | - | - | - | - | - |
贷款收益(元) | - | 150,632,000.00 | - | - | -34,958,000.00 | -36,041,000.00 | - | - |
筹资业务其他项目(元) | 1,195,080,000.00 | -30,281,000.00 | 163,297,000.00 | 188,912,000.00 | 5,359,000.00 | 288,825,000.00 | 388,708,000.00 | 357,529,000.00 |
融资活动产生的现金流量净额(元) | 1,306,797,000.00 | 342,590,000.00 | 124,988,000.00 | 174,708,000.00 | -124,705,000.00 | 167,254,000.00 | 311,265,000.00 | 318,047,000.00 |
现金及现金等价物期初余额(元) | 550,464,000.00 | 550,464,000.00 | 550,464,000.00 | 550,464,000.00 | 2,023,650,000.00 | 2,023,650,000.00 | 2,023,650,000.00 | 2,023,650,000.00 |
现金及现金等价物增加(减少)额(元) | 197,709,000.00 | -17,765,000.00 | 248,509,000.00 | 297,030,000.00 | -1,473,186,000.00 | -1,208,217,000.00 | -716,369,000.00 | -167,921,000.00 |
现金及现金等价物期末余额(元) | 748,173,000.00 | 532,699,000.00 | 798,973,000.00 | 847,494,000.00 | 550,464,000.00 | 815,433,000.00 | 1,307,281,000.00 | 1,855,729,000.00 |
利息支付(元) | - | - | 27,706,000.00 | 11,224,000.00 | 26,959,000.00 | 18,370,000.00 | 11,758,000.00 | - |
所得税支付(元) | - | - | 3,438,000.00 | - | 5,126,000.00 | 4,428,000.00 | 3,740,000.00 | - |
补充资料其他项目(元) | - | - | 1,710,195,000.00 | 72,509,000.00 | 1,350,406,000.00 | 1,816,206,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | 130,468,000.00 | - |
公告日期 | 2024-02-26 | 2023-11-06 | 2023-08-04 | 2023-05-05 | 2023-02-24 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
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 |