| 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) | 41,955,000.00 | 17,085,000.00 | 6,227,000.00 | -19,536,000.00 | 15,909,000.00 | 26,011,000.00 | 26,704,000.00 | 6,828,000.00 |
| 折旧及摊销(元) | 79,322,000.00 | 60,128,000.00 | 40,987,000.00 | 21,214,000.00 | 98,708,000.00 | 66,159,000.00 | 44,362,000.00 | 21,918,000.00 |
| 基于股票的补偿费(元) | 47,895,000.00 | 35,475,000.00 | 22,945,000.00 | 11,990,000.00 | 48,092,000.00 | 35,415,000.00 | 22,733,000.00 | 11,189,000.00 |
| 减值及拨备(元) | - | - | - | - | 36,134,000.00 | 10,000,000.00 | - | - |
| 递延所得税(元) | 15,615,000.00 | 9,014,000.00 | 4,100,000.00 | -7,342,000.00 | -7,945,000.00 | 2,895,000.00 | 2,193,000.00 | 29,000.00 |
| 资产处置损益(元) | - | - | - | - | 193,000.00 | 193,000.00 | 193,000.00 | 9,000.00 |
| 投资损益(元) | 16,926,000.00 | 16,926,000.00 | 16,937,000.00 | 16,903,000.00 | 92,000.00 | 184,000.00 | 108,000.00 | 18,000.00 |
| 经营业务调整其他项目(元) | -1,287,000.00 | -1,432,000.00 | -6,640,000.00 | 11,618,000.00 | -29,476,000.00 | -23,394,000.00 | -22,351,000.00 | -1,071,000.00 |
| 存货的减少(增加)(元) | -8,290,000.00 | -457,000.00 | 3,933,000.00 | 3,086,000.00 | 2,486,000.00 | 1,751,000.00 | -2,038,000.00 | -5,112,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -9,639,000.00 | -6,986,000.00 | -4,369,000.00 | -1,926,000.00 | -2,699,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | -568,000.00 | -3,233,000.00 | -4,260,000.00 |
| 应收账款及票据减少(增加)(元) | -7,159,000.00 | 1,440,000.00 | -683,000.00 | 5,192,000.00 | -2,079,000.00 | 2,847,000.00 | 5,213,000.00 | 4,215,000.00 |
| 应付账款及票据增加(减少)(元) | 916,000.00 | 1,988,000.00 | 9,683,000.00 | 2,628,000.00 | 6,272,000.00 | 4,681,000.00 | 5,258,000.00 | 6,105,000.00 |
| 应计费用及其他负债(元) | -22,039,000.00 | -26,156,000.00 | -30,771,000.00 | -25,120,000.00 | -19,857,000.00 | -23,560,000.00 | -18,559,000.00 | -9,091,000.00 |
| 经营业务其他项目(元) | 434,000.00 | 40,000.00 | 278,000.00 | 421,000.00 | -556,000.00 | 623,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 154,649,000.00 | 107,065,000.00 | 62,627,000.00 | 19,128,000.00 | 145,274,000.00 | 103,237,000.00 | 60,583,000.00 | 30,777,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -15,161,000.00 | -13,363,000.00 | -9,969,000.00 | -6,565,000.00 | -30,076,000.00 | -24,584,000.00 | -19,403,000.00 | -7,668,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -232,391,000.00 | -200,351,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 62,936,000.00 | - |
| 投资支付现金(元) | -144,366,000.00 | -118,440,000.00 | -76,267,000.00 | -53,497,000.00 | -400,685,000.00 | -332,426,000.00 | - | - |
| 投资业务其他项目(元) | 237,068,000.00 | 200,970,000.00 | 159,745,000.00 | 126,245,000.00 | 205,576,000.00 | 120,636,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | 77,541,000.00 | 69,167,000.00 | 73,509,000.00 | 66,183,000.00 | -225,185,000.00 | -236,374,000.00 | -188,858,000.00 | -208,019,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | -368,319,000.00 | - | - |
| 发行股份(元) | 2,811,000.00 | 1,672,000.00 | 1,673,000.00 | - | 2,954,000.00 | 1,820,000.00 | 1,821,000.00 | - |
| 赎回债券(元) | - | - | - | - | - | - | -349,569,000.00 | -192,609,000.00 |
| 行使股票期权所得(元) | 1,939,000.00 | 1,939,000.00 | 1,913,000.00 | 333,000.00 | 24,387,000.00 | 23,482,000.00 | 21,881,000.00 | 11,024,000.00 |
| 贷款收益(元) | -180,762,000.00 | -177,950,000.00 | -150,138,000.00 | -147,325,000.00 | -427,694,000.00 | - | - | - |
| 发行费用相关(元) | -1,163,000.00 | -1,163,000.00 | -1,163,000.00 | -1,163,000.00 | -1,175,000.00 | - | - | - |
| 筹资业务其他项目(元) | -5,856,000.00 | -5,750,000.00 | -5,750,000.00 | -5,750,000.00 | - | - | -9,375,000.00 | - |
| 融资活动产生的现金流量净额(元) | -183,031,000.00 | -181,252,000.00 | -153,465,000.00 | -153,905,000.00 | -401,528,000.00 | -343,017,000.00 | -335,242,000.00 | -181,585,000.00 |
| 现金及现金等价物期初余额(元) | 104,139,000.00 | 104,139,000.00 | 104,139,000.00 | 104,139,000.00 | 585,578,000.00 | 585,578,000.00 | 585,578,000.00 | 585,578,000.00 |
| 现金及现金等价物增加(减少)额(元) | 49,159,000.00 | -5,020,000.00 | -17,329,000.00 | -68,594,000.00 | -481,439,000.00 | -476,154,000.00 | -463,517,000.00 | -358,827,000.00 |
| 现金及现金等价物期末余额(元) | 153,298,000.00 | 99,119,000.00 | 86,810,000.00 | 35,545,000.00 | 104,139,000.00 | 109,424,000.00 | 122,061,000.00 | 226,751,000.00 |
| 利息支付(元) | - | 24,931,000.00 | 20,802,000.00 | 17,634,000.00 | - | 23,620,000.00 | 14,686,000.00 | 9,967,000.00 |
| 所得税支付(元) | - | 2,072,000.00 | 795,000.00 | 201,000.00 | - | 4,216,000.00 | 4,104,000.00 | 9,000.00 |
| 补充资料其他项目(元) | - | 1,470,000.00 | 2,388,000.00 | 2,252,000.00 | - | 8,526,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 5,494,000.00 | 6,244,000.00 |
| 公告日期 | 2024-02-29 | 2023-11-02 | 2023-08-02 | 2023-05-03 | 2023-02-28 | 2022-11-03 | 2022-08-03 | 2022-05-04 |
| 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 |