| 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 |
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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) | 80,537,000.00 | 60,584,000.00 | 31,029,000.00 | -54,565,000.00 | -96,019,000.00 | 26,827,000.00 | 4,716,000.00 | 600,414,000.00 | 681,258,000.00 | 663,306,000.00 | 795,800,000.00 |
| 折旧及摊销(元) | 7,461,000.00 | 4,977,000.00 | 2,487,000.00 | 9,936,000.00 | 7,444,000.00 | 4,925,000.00 | 2,398,000.00 | 7,933,000.00 | 4,732,000.00 | 2,575,000.00 | 1,502,000.00 |
| 基于股票的补偿费(元) | 10,125,000.00 | 6,658,000.00 | 4,765,000.00 | 23,230,000.00 | 20,127,000.00 | 12,670,000.00 | 4,680,000.00 | -27,664,000.00 | -30,724,000.00 | -30,350,000.00 | -12,427,000.00 |
| 减值及拨备(元) | 15,653,000.00 | 6,107,000.00 | 3,148,000.00 | 157,663,000.00 | 155,173,000.00 | 7,064,000.00 | 4,614,000.00 | 61,598,000.00 | 25,816,000.00 | 26,353,000.00 | 1,908,000.00 |
| 资产处置损益(元) | - | - | - | -447,000.00 | - | - | - | -708,679,000.00 | -684,201,000.00 | -524,830,000.00 | -641,393,000.00 |
| 投资损益(元) | -67,659,000.00 | -44,420,000.00 | -21,857,000.00 | -83,780,000.00 | -62,139,000.00 | -41,084,000.00 | -20,380,000.00 | 329,287,000.00 | 320,601,000.00 | 130,245,000.00 | 16,429,000.00 |
| 权益性投资损益(元) | -6,812,000.00 | -3,803,000.00 | -3,265,000.00 | -16,226,000.00 | -11,929,000.00 | -7,209,000.00 | -1,715,000.00 | -185,809,000.00 | -229,351,000.00 | -171,305,000.00 | -152,161,000.00 |
| 经营业务调整其他项目(元) | -18,890,000.00 | -11,938,000.00 | -6,717,000.00 | -27,533,000.00 | -7,592,000.00 | -2,768,000.00 | 1,971,000.00 | -6,373,000.00 | -10,277,000.00 | -9,905,000.00 | -14,297,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -8,921,000.00 | -1,735,000.00 |
| 应付账款及票据增加(减少)(元) | 4,948,000.00 | 1,410,000.00 | -10,662,000.00 | -5,967,000.00 | -12,568,000.00 | 339,000.00 | 489,000.00 | -51,266,000.00 | -49,725,000.00 | -51,724,000.00 | -25,618,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | 2,252,000.00 | 2,552,000.00 | - | - |
| 经营业务其他项目(元) | 4,594,000.00 | 2,120,000.00 | -1,992,000.00 | 13,080,000.00 | -168,000.00 | -10,234,000.00 | -3,586,000.00 | 25,974,000.00 | -15,308,000.00 | 1,937,000.00 | 1,368,000.00 |
| 经营活动产生的现金流量净额(元) | 29,957,000.00 | 21,695,000.00 | -3,064,000.00 | 15,391,000.00 | -7,671,000.00 | -9,470,000.00 | -6,813,000.00 | 47,667,000.00 | 15,373,000.00 | 27,381,000.00 | -30,624,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | - | - | - | -13,078,000.00 | -10,817,000.00 | - | - | -23,053,000.00 | -17,083,000.00 | -858,000.00 | -741,000.00 |
| 处置固定资产收到的现金(元) | 5,143,000.00 | 3,332,000.00 | - | 5,831,000.00 | 1,631,000.00 | 1,631,000.00 | - | 2,081,767,000.00 | 2,033,834,000.00 | 2,019,603,000.00 | 1,996,006,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -10,165,000.00 | -4,803,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 145,583,000.00 | 96,202,000.00 |
| 存款增加(减少)(元) | - | - | - | 1,171,000.00 | -112,000.00 | - | - | - | - | - | - |
| 贷款偿还(元) | 2,021,000.00 | 536,000.00 | - | -114,450,000.00 | -114,450,000.00 | -114,450,000.00 | -114,450,000.00 | 128,585,000.00 | 145,583,000.00 | 57,273,000.00 | 4,612,000.00 |
| 投资支付现金(元) | - | - | - | - | - | - | - | -6,740,000.00 | -5,831,000.00 | -34,115,000.00 | -28,309,000.00 |
| 收购附属公司(元) | -258,042,000.00 | -180,649,000.00 | -79,201,000.00 | -405,440,000.00 | -292,049,000.00 | -219,429,000.00 | -158,589,000.00 | -314,817,000.00 | -309,936,000.00 | - | - |
| 投资业务其他项目(元) | 59,981,000.00 | 39,958,000.00 | 4,498,000.00 | -50,606,000.00 | -34,153,000.00 | -23,578,000.00 | 3,106,000.00 | 922,070,000.00 | 860,066,000.00 | 447,801,000.00 | 354,900,000.00 |
| 投资活动产生的现金流量净额(元) | -190,897,000.00 | -136,823,000.00 | -74,703,000.00 | -576,572,000.00 | -449,950,000.00 | -355,826,000.00 | -269,933,000.00 | 2,787,812,000.00 | 2,706,633,000.00 | 2,625,122,000.00 | 2,417,867,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | -1,356,604,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -987,079,000.00 | -915,592,000.00 |
| 发行股份(元) | - | - | - | 151,940,000.00 | 151,940,000.00 | - | - | - | - | - | - |
| 股息支付(元) | -38,709,000.00 | -25,729,000.00 | -12,743,000.00 | -46,690,000.00 | -33,997,000.00 | -22,671,000.00 | -22,659,000.00 | -404,725,000.00 | -398,851,000.00 | -31,133,000.00 | -14,830,000.00 |
| 贷款收益(元) | 240,336,000.00 | 135,871,000.00 | 90,871,000.00 | 427,000,000.00 | 313,000,000.00 | 358,000,000.00 | 280,000,000.00 | -1,356,604,000.00 | - | - | - |
| 发行费用相关(元) | -20,445,000.00 | -19,798,000.00 | -4,332,000.00 | -12,714,000.00 | -12,689,000.00 | -6,437,000.00 | -4,610,000.00 | -25,000.00 | - | - | - |
| 现金及权益增加(减少)(元) | -37,657,000.00 | 5,125,000.00 | - | 40,132,000.00 | 30,439,000.00 | 30,439,000.00 | 23,914,000.00 | 7,893,000.00 | 7,893,000.00 | -343,112,000.00 | -27,583,000.00 |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | -137,000.00 | -1,000.00 | - | - | - | - | - | - |
| 筹资业务其他项目(元) | -5,063,000.00 | -5,059,000.00 | -3,594,000.00 | - | - | - | - | -27,243,000.00 | -27,243,000.00 | -279,288,000.00 | -271,987,000.00 |
| 融资活动产生的现金流量净额(元) | 138,462,000.00 | 90,410,000.00 | 70,202,000.00 | 559,531,000.00 | 448,692,000.00 | 359,331,000.00 | 276,645,000.00 | -1,780,704,000.00 | -1,774,805,000.00 | -1,640,612,000.00 | -1,229,992,000.00 |
| 汇率变动影响(元) | - | - | - | - | - | - | - | -79,000.00 | -100,000.00 | -50,000.00 | 3,000.00 |
| 现金及现金等价物期初余额(元) | 46,740,000.00 | 46,740,000.00 | 46,740,000.00 | 48,390,000.00 | 48,390,000.00 | 48,390,000.00 | 48,390,000.00 | 393,996,000.00 | 393,996,000.00 | 393,996,000.00 | 393,996,000.00 |
| 现金及现金等价物增加(减少)额(元) | -22,478,000.00 | -24,718,000.00 | -7,565,000.00 | -1,650,000.00 | -8,929,000.00 | -5,965,000.00 | -101,000.00 | 1,054,696,000.00 | 947,101,000.00 | 1,011,841,000.00 | 1,157,254,000.00 |
| 现金及现金等价物期末余额(元) | 24,262,000.00 | 22,022,000.00 | 39,175,000.00 | 46,740,000.00 | 39,461,000.00 | 42,425,000.00 | 48,289,000.00 | 1,448,692,000.00 | 1,341,097,000.00 | 1,405,837,000.00 | 1,551,250,000.00 |
| 利息支付(元) | - | - | - | - | - | - | - | 103,068,000.00 | - | - | - |
| 补充资料其他项目(元) | 66,704,000.00 | - | - | - | - | - | - | - | - | - | - |
| 公告日期 | 2024-10-29 | 2024-07-30 | 2024-05-07 | 2024-02-13 | 2023-11-01 | 2023-08-01 | 2023-04-28 | 2023-02-22 | 2022-11-04 | 2022-08-04 | 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 | 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 |