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) | 113,558,000.00 | 80,703,000.00 | 55,582,000.00 | 27,157,000.00 | 99,066,000.00 | 68,160,000.00 | 38,866,000.00 | 23,624,000.00 |
折旧及摊销(元) | 13,451,000.00 | 9,956,000.00 | 6,720,000.00 | 3,362,000.00 | 12,854,000.00 | 9,428,000.00 | 5,936,000.00 | 2,347,000.00 |
基于股票的补偿费(元) | 8,355,000.00 | 6,341,000.00 | 4,300,000.00 | 2,225,000.00 | 6,500,000.00 | 4,705,000.00 | 1,296,000.00 | 751,000.00 |
减值及拨备(元) | 16,539,000.00 | 11,340,000.00 | 7,534,000.00 | 3,928,000.00 | 8,284,000.00 | 8,284,000.00 | 8,284,000.00 | -2,916,000.00 |
递延所得税(元) | -946,000.00 | - | - | - | -4,682,000.00 | - | - | - |
资产处置损益(元) | 388,000.00 | 386,000.00 | 26,000.00 | - | 378,000.00 | 520,000.00 | 58,974,000.00 | 26,609,000.00 |
投资损益(元) | 238,288,000.00 | -867,000.00 | -391,000.00 | 121,000.00 | -2,530,000.00 | -2,012,000.00 | - | - |
重估盈余(元) | -834,000.00 | -821,000.00 | -618,000.00 | -401,000.00 | -10,556,000.00 | -5,135,000.00 | -1,813,000.00 | -118,000.00 |
经营业务调整其他项目(元) | 466,000.00 | 1,816,000.00 | -1,774,000.00 | 328,000.00 | 7,964,000.00 | 5,982,000.00 | -52,456,000.00 | -25,639,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | -19,837,000.00 | -16,243,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | 15,076,000.00 | -1,123,000.00 |
经营业务其他项目(元) | -12,942,000.00 | -23,505,000.00 | -10,922,000.00 | -14,956,000.00 | 1,421,000.00 | -13,298,000.00 | -696,000.00 | -346,000.00 |
经营活动产生的现金流量净额(元) | 376,323,000.00 | 85,349,000.00 | 60,457,000.00 | 21,764,000.00 | 118,699,000.00 | 76,634,000.00 | 53,630,000.00 | 6,946,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -14,945,000.00 | -8,023,000.00 | -4,730,000.00 | -1,699,000.00 | -33,261,000.00 | -27,119,000.00 | -23,965,000.00 | -3,428,000.00 |
处置固定资产收到的现金(元) | 799,000.00 | 805,000.00 | 728,000.00 | 218,000.00 | 2,542,000.00 | 636,000.00 | 50,000.00 | 37,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | 28,331,000.00 | 28,485,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 111,375,000.00 | - |
存款增加(减少)(元) | -37,559,000.00 | 7,010,000.00 | -98,887,000.00 | -170,272,000.00 | 25,066,000.00 | 49,593,000.00 | - | - |
贷款偿还(元) | -676,700,000.00 | -479,757,000.00 | -244,679,000.00 | -54,025,000.00 | -654,861,000.00 | -524,877,000.00 | - | - |
投资支付现金(元) | -89,420,000.00 | -27,905,000.00 | 19,880,000.00 | 33,250,000.00 | -207,791,000.00 | -160,460,000.00 | 144,973,000.00 | - |
收购附属公司(元) | - | - | - | - | 144,973,000.00 | 144,973,000.00 | - | - |
投资业务其他项目(元) | 68,556,000.00 | 81,369,000.00 | 87,111,000.00 | 75,088,000.00 | 88,640,000.00 | 112,846,000.00 | -407,589,000.00 | -202,180,000.00 |
投资活动产生的现金流量净额(元) | -749,269,000.00 | -426,501,000.00 | -240,577,000.00 | -117,440,000.00 | -634,692,000.00 | -404,408,000.00 | -146,825,000.00 | -177,086,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | - | -127,780,000.00 | -128,530,000.00 | - | - | -2,730,000.00 | -2,610,000.00 |
发行股份(元) | 1,403,000.00 | 931,000.00 | 467,000.00 | 64,000.00 | 422,000.00 | 345,000.00 | -193,000.00 | -767,000.00 |
回购股份(元) | -8,686,000.00 | -8,686,000.00 | -8,686,000.00 | -7,719,000.00 | -52,954,000.00 | -47,916,000.00 | -37,431,000.00 | -4,415,000.00 |
股息支付(元) | -4,029,000.00 | -3,026,000.00 | -2,023,000.00 | -1,013,000.00 | -3,944,000.00 | -2,933,000.00 | -1,874,000.00 | -935,000.00 |
垫款增加(减少)(元) | 20,000,000.00 | 15,000,000.00 | -280,000,000.00 | -280,000,000.00 | 384,000,000.00 | 304,000,000.00 | 385,000,000.00 | 275,000,000.00 |
贷款收益(元) | -128,130,000.00 | -129,160,000.00 | - | - | 225,830,000.00 | 181,380,000.00 | - | - |
筹资业务其他项目(元) | 529,788,000.00 | 510,635,000.00 | 622,503,000.00 | 517,446,000.00 | -15,128,000.00 | -58,310,000.00 | -194,688,000.00 | -83,083,000.00 |
融资活动产生的现金流量净额(元) | 410,346,000.00 | 385,694,000.00 | 204,481,000.00 | 100,248,000.00 | 538,226,000.00 | 376,566,000.00 | 148,084,000.00 | 183,190,000.00 |
现金及现金等价物期初余额(元) | 59,723,000.00 | 59,723,000.00 | 59,723,000.00 | 59,723,000.00 | 37,490,000.00 | 37,490,000.00 | 37,490,000.00 | 37,490,000.00 |
现金及现金等价物增加(减少)额(元) | 37,400,000.00 | 44,542,000.00 | 24,361,000.00 | 4,572,000.00 | 22,233,000.00 | 48,792,000.00 | 54,889,000.00 | 13,050,000.00 |
现金及现金等价物期末余额(元) | 97,123,000.00 | 104,265,000.00 | 84,084,000.00 | 64,295,000.00 | 59,723,000.00 | 86,282,000.00 | 92,379,000.00 | 50,540,000.00 |
利息支付(元) | - | - | - | - | 58,652,000.00 | - | - | - |
所得税支付(元) | - | - | - | - | 1,057,000.00 | - | - | - |
补充资料其他项目(元) | - | - | - | - | 5,024,812,000.00 | - | - | - |
公告日期 | 2024-02-29 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-03-01 | 2022-11-08 | 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 |
审计意见 | ||||||||
核数师 |