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 | 2023-10-01 | 2023-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 |
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 |
报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
原始币种 | 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 |
经营活动产生的现金流量: | ||||||||||
净利润(元) | 180,832,000.00 | 66,387,000.00 | 245,540,000.00 | 199,937,000.00 | 138,539,000.00 | 75,035,000.00 | 313,081,000.00 | 206,244,000.00 | 135,768,000.00 | 46,089,000.00 |
折旧及摊销(元) | 69,603,000.00 | 34,946,000.00 | 137,162,000.00 | 101,648,000.00 | 65,601,000.00 | 29,382,000.00 | 122,040,000.00 | 91,605,000.00 | 61,004,000.00 | 30,948,000.00 |
基于股票的补偿费(元) | 113,204,000.00 | 59,013,000.00 | 206,459,000.00 | 147,568,000.00 | 93,750,000.00 | 41,504,000.00 | 174,863,000.00 | 133,283,000.00 | 83,863,000.00 | 45,942,000.00 |
减值及拨备(元) | - | - | 16,676,000.00 | - | - | - | 42,963,000.00 | - | - | - |
投资损益(元) | - | - | - | - | - | - | 2,046,000.00 | 2,046,000.00 | 34,847,000.00 | -9,766,000.00 |
经营业务调整其他项目(元) | 649,000.00 | -1,086,000.00 | -4,065,000.00 | -3,114,000.00 | -2,089,000.00 | -617,000.00 | -4,560,000.00 | -645,000.00 | -110,000.00 | -273,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | -57,784,000.00 | -45,062,000.00 | -23,965,000.00 |
应收账款及票据减少(增加)(元) | 107,507,000.00 | 153,950,000.00 | -98,607,000.00 | 99,521,000.00 | 86,478,000.00 | 105,512,000.00 | -165,006,000.00 | 25,228,000.00 | 12,310,000.00 | 57,316,000.00 |
应付账款及票据增加(减少)(元) | -48,345,000.00 | -51,204,000.00 | 15,918,000.00 | 5,407,000.00 | 11,110,000.00 | 7,680,000.00 | 6,957,000.00 | -7,434,000.00 | -23,388,000.00 | 12,959,000.00 |
递延收入(元) | 40,971,000.00 | -29,094,000.00 | 56,572,000.00 | 18,696,000.00 | 36,092,000.00 | -19,635,000.00 | 57,586,000.00 | 18,038,000.00 | 47,012,000.00 | -13,696,000.00 |
应付税项(元) | - | - | - | - | - | - | -15,329,000.00 | 6,124,000.00 | -6,279,000.00 | -8,328,000.00 |
应计费用及其他负债(元) | 1,636,000.00 | -16,000.00 | 12,484,000.00 | -3,949,000.00 | -30,637,000.00 | -34,366,000.00 | -6,645,000.00 | -9,334,000.00 | -16,544,000.00 | 2,853,000.00 |
经营业务其他项目(元) | -27,986,000.00 | -45,555,000.00 | 22,722,000.00 | -4,622,000.00 | -6,975,000.00 | -23,574,000.00 | -92,670,000.00 | -10,544,000.00 | -3,360,000.00 | -2,343,000.00 |
经营活动产生的现金流量净额(元) | 438,071,000.00 | 187,341,000.00 | 610,861,000.00 | 561,092,000.00 | 391,869,000.00 | 180,921,000.00 | 435,326,000.00 | 396,827,000.00 | 280,061,000.00 | 137,736,000.00 |
投资活动产生的现金流量: | ||||||||||
购买固定资产支付的现金(元) | -8,202,000.00 | -4,563,000.00 | -23,814,000.00 | -18,035,000.00 | -12,950,000.00 | -9,180,000.00 | -19,496,000.00 | -9,979,000.00 | -5,510,000.00 | -3,362,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | -800,000.00 | - | - | - | -6,451,000.00 | -5,453,000.00 | -4,454,000.00 | -450,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 46,906,000.00 | - | - |
投资支付现金(元) | - | - | -5,823,000.00 | -5,823,000.00 | -5,823,000.00 | - | - | - | 42,693,000.00 | - |
收购附属公司(元) | -93,457,000.00 | -93,457,000.00 | -828,271,000.00 | -828,271,000.00 | -828,271,000.00 | - | -282,943,000.00 | -274,974,000.00 | - | - |
出售附属公司(元) | - | - | -154,000.00 | -154,000.00 | -154,000.00 | -154,000.00 | 32,518,000.00 | - | - | - |
投资业务其他项目(元) | -2,224,000.00 | -7,347,000.00 | -7,253,000.00 | -13,855,000.00 | -12,544,000.00 | -10,795,000.00 | 75,171,000.00 | 50,561,000.00 | 11,308,000.00 | 6,473,000.00 |
投资活动产生的现金流量净额(元) | -103,883,000.00 | -105,367,000.00 | -866,115,000.00 | -866,138,000.00 | -859,742,000.00 | -20,129,000.00 | -201,201,000.00 | -192,939,000.00 | 44,037,000.00 | 2,661,000.00 |
融资活动产生的现金流量: | ||||||||||
新增借款(元) | - | - | - | - | - | - | - | 264,000,000.00 | - | - |
偿还借款(元) | - | - | - | - | - | - | - | -280,000,000.00 | -175,000,000.00 | - |
发行股份(元) | 12,709,000.00 | - | 21,652,000.00 | 10,592,000.00 | 10,592,000.00 | - | 21,207,000.00 | 10,857,000.00 | 10,857,000.00 | - |
回购股份(元) | - | - | - | - | - | - | -125,000,000.00 | -125,000,000.00 | -125,000,000.00 | -119,739,000.00 |
贷款收益(元) | -315,866,000.00 | -61,636,000.00 | 329,645,000.00 | 372,645,000.00 | 552,645,000.00 | -1,350,000.00 | -91,000,000.00 | - | - | - |
超额税收优惠(元) | - | - | - | - | - | - | - | -62,856,000.00 | -50,595,000.00 | -49,165,000.00 |
筹资业务其他项目(元) | -71,184,000.00 | -50,326,000.00 | -82,984,000.00 | -75,706,000.00 | -56,239,000.00 | -52,640,000.00 | -69,288,000.00 | -239,000.00 | -239,000.00 | -239,000.00 |
融资活动产生的现金流量净额(元) | -374,341,000.00 | -111,962,000.00 | 268,313,000.00 | 307,531,000.00 | 506,998,000.00 | -53,990,000.00 | -264,081,000.00 | -193,238,000.00 | -339,977,000.00 | -169,143,000.00 |
汇率变动影响(元) | 829,000.00 | 6,689,000.00 | 2,851,000.00 | 6,835,000.00 | 9,181,000.00 | 8,616,000.00 | -24,203,000.00 | -14,654,000.00 | -3,739,000.00 | -1,661,000.00 |
现金及现金等价物期初余额(元) | 288,798,000.00 | 288,798,000.00 | 272,888,000.00 | 272,888,000.00 | 272,888,000.00 | 272,888,000.00 | 327,047,000.00 | 327,046,000.00 | 327,046,000.00 | 327,046,000.00 |
现金及现金等价物增加(减少)额(元) | -39,324,000.00 | -23,299,000.00 | 15,910,000.00 | 9,320,000.00 | 48,306,000.00 | 115,418,000.00 | -54,159,000.00 | -4,004,000.00 | -19,618,000.00 | -30,407,000.00 |
现金及现金等价物期末余额(元) | 249,474,000.00 | 265,499,000.00 | 288,798,000.00 | 282,208,000.00 | 321,194,000.00 | 388,306,000.00 | 272,888,000.00 | 323,042,000.00 | 307,428,000.00 | 296,639,000.00 |
补充资料其他项目(元) | 2,847,000.00 | 5,974,000.00 | - | 28,847,000.00 | - | 452,000.00 | - | - | - | - |
非现金活动(元) | - | - | - | - | - | - | - | 5,803,000.00 | - | -5,260,000.00 |
公告日期 | 2024-05-03 | 2024-02-02 | 2023-11-20 | 2023-08-04 | 2023-05-03 | 2023-02-09 | 2022-11-15 | 2022-08-05 | 2022-05-05 | 2022-02-07 |
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 |