| 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) | 63,653,000.00 | 41,459,000.00 | 16,744,000.00 | -116,630,000.00 | -123,011,000.00 | -61,798,000.00 | 7,375,000.00 | -60,066,000.00 | -96,260,000.00 | 18,347,000.00 | 23,781,000.00 |
| 折旧及摊销(元) | 12,905,000.00 | 9,357,000.00 | 4,523,000.00 | 4,452,000.00 | 3,168,000.00 | 565,000.00 | -506,000.00 | 3,922,000.00 | 5,371,000.00 | 7,400,000.00 | 4,521,000.00 |
| 基于股票的补偿费(元) | 4,501,000.00 | 3,360,000.00 | 1,672,000.00 | 8,029,000.00 | 4,770,000.00 | 3,617,000.00 | 1,804,000.00 | 5,052,000.00 | 3,526,000.00 | 2,594,000.00 | 1,266,000.00 |
| 减值及拨备(元) | -482,000.00 | - | 4,356,000.00 | 189,912,000.00 | 172,658,000.00 | 96,853,000.00 | - | 172,982,000.00 | 183,840,000.00 | - | - |
| 资产处置损益(元) | - | - | - | -7,028,000.00 | - | - | - | -13,291,000.00 | -13,291,000.00 | -13,291,000.00 | - |
| 经营业务调整其他项目(元) | 976,000.00 | 957,000.00 | 1,172,000.00 | 542,000.00 | 542,000.00 | 542,000.00 | 8,326,000.00 | 1,314,000.00 | 613,000.00 | 44,160,000.00 | 3,706,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 611,000.00 | 301,000.00 |
| 应收账款及票据减少(增加)(元) | 52,000.00 | 56,000.00 | 44,000.00 | 626,000.00 | 642,000.00 | 654,000.00 | 954,000.00 | -504,000.00 | -312,000.00 | 50,000.00 | 35,000.00 |
| 应付关联方款项增加(减少)(元) | 194,000.00 | 131,000.00 | 74,000.00 | -1,071,000.00 | -439,000.00 | -35,000.00 | 35,000.00 | 375,000.00 | 297,000.00 | 5,430,000.00 | 544,000.00 |
| 递延收入(元) | -101,000.00 | 52,000.00 | -317,000.00 | -178,000.00 | -456,000.00 | 88,000.00 | 1,277,000.00 | 93,000.00 | 287,000.00 | - | - |
| 应计费用及其他负债(元) | -1,348,000.00 | -1,882,000.00 | -804,000.00 | 4,025,000.00 | 4,080,000.00 | -4,704,000.00 | -1,312,000.00 | -143,000.00 | 1,435,000.00 | 757,000.00 | 809,000.00 |
| 应收利息减少(增加)(元) | 1,336,000.00 | 4,380,000.00 | 1,150,000.00 | 10,773,000.00 | 7,588,000.00 | 8,061,000.00 | 5,963,000.00 | -16,542,000.00 | -9,091,000.00 | -2,260,000.00 | -3,310,000.00 |
| 应付利息增加(减少)(元) | -3,583,000.00 | -3,090,000.00 | -1,359,000.00 | -855,000.00 | -975,000.00 | -612,000.00 | -524,000.00 | 8,357,000.00 | 4,964,000.00 | 1,577,000.00 | 546,000.00 |
| 经营业务其他项目(元) | 8,531,000.00 | 8,144,000.00 | 10,116,000.00 | -12,471,000.00 | -11,664,000.00 | -12,445,000.00 | 81,000.00 | -1,053,000.00 | 1,161,000.00 | -302,000.00 | 418,000.00 |
| 经营活动产生的现金流量净额(元) | 86,634,000.00 | 62,924,000.00 | 37,371,000.00 | 80,126,000.00 | 56,903,000.00 | 30,786,000.00 | 23,473,000.00 | 100,496,000.00 | 82,540,000.00 | 65,073,000.00 | 32,617,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 处置固定资产收到的现金(元) | - | - | - | 75,434,000.00 | - | - | - | 154,723,000.00 | 73,913,000.00 | 73,913,000.00 | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -58,558,000.00 | -29,235,000.00 |
| 贷款偿还(元) | - | - | - | - | - | - | - | - | - | 414,118,000.00 | 47,294,000.00 |
| 投资支付现金(元) | 740,769,000.00 | 538,673,000.00 | 374,378,000.00 | 972,372,000.00 | 912,915,000.00 | 603,993,000.00 | 171,518,000.00 | 917,182,000.00 | 771,177,000.00 | - | - |
| 收购附属公司(元) | -271,876,000.00 | -73,523,000.00 | -73,523,000.00 | -194,706,000.00 | -146,716,000.00 | -109,922,000.00 | -109,922,000.00 | -1,519,406,000.00 | -1,461,931,000.00 | - | - |
| 投资业务其他项目(元) | 89,386,000.00 | 89,834,000.00 | 64,660,000.00 | 242,285,000.00 | 216,335,000.00 | 47,144,000.00 | - | -5,060,000.00 | - | -535,053,000.00 | -223,871,000.00 |
| 投资活动产生的现金流量净额(元) | 558,279,000.00 | 554,984,000.00 | 365,515,000.00 | 1,095,385,000.00 | 982,534,000.00 | 541,215,000.00 | 61,596,000.00 | -452,561,000.00 | -616,841,000.00 | -105,580,000.00 | -205,812,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -811,100,000.00 | -637,906,000.00 |
| 股息支付(元) | -67,562,000.00 | -44,620,000.00 | -22,306,000.00 | -88,418,000.00 | -66,353,000.00 | -44,236,000.00 | -22,114,000.00 | -92,882,000.00 | -71,023,000.00 | -49,149,000.00 | -27,300,000.00 |
| 贷款收益(元) | -192,168,000.00 | -86,357,000.00 | -41,019,000.00 | -510,179,000.00 | -450,426,000.00 | -287,031,000.00 | -223,042,000.00 | -108,365,000.00 | -88,463,000.00 | 907,031,000.00 | 907,031,000.00 |
| 发行费用相关(元) | -1,855,000.00 | -466,000.00 | -158,000.00 | -3,629,000.00 | -1,902,000.00 | -1,071,000.00 | -86,000.00 | -18,788,000.00 | -16,908,000.00 | -10,242,000.00 | -9,092,000.00 |
| 筹资业务其他项目(元) | -363,547,000.00 | -433,747,000.00 | -343,059,000.00 | -620,582,000.00 | -472,726,000.00 | -186,291,000.00 | 68,024,000.00 | 565,376,000.00 | 686,234,000.00 | 99,711,000.00 | 31,842,000.00 |
| 融资活动产生的现金流量净额(元) | -625,132,000.00 | -565,190,000.00 | -406,542,000.00 | -1,222,808,000.00 | -991,407,000.00 | -518,629,000.00 | -177,218,000.00 | 345,341,000.00 | 509,840,000.00 | 136,251,000.00 | 264,575,000.00 |
| 现金及现金等价物期初余额(元) | 207,018,000.00 | 207,018,000.00 | 207,018,000.00 | 254,315,000.00 | 254,315,000.00 | 254,315,000.00 | 254,315,000.00 | 261,039,000.00 | 261,039,000.00 | 261,039,000.00 | 261,039,000.00 |
| 现金及现金等价物增加(减少)额(元) | 19,781,000.00 | 52,718,000.00 | -3,656,000.00 | -47,297,000.00 | 48,030,000.00 | 53,372,000.00 | -92,149,000.00 | -6,724,000.00 | -24,461,000.00 | 95,744,000.00 | 91,380,000.00 |
| 现金及现金等价物期末余额(元) | 226,799,000.00 | 259,736,000.00 | 203,362,000.00 | 207,018,000.00 | 302,345,000.00 | 307,687,000.00 | 162,166,000.00 | 254,315,000.00 | 236,578,000.00 | 356,783,000.00 | 352,419,000.00 |
| 利息支付(元) | 151,682,000.00 | 104,241,000.00 | 54,383,000.00 | - | 203,615,000.00 | 136,215,000.00 | 66,856,000.00 | 137,511,000.00 | 80,071,000.00 | 41,604,000.00 | 17,490,000.00 |
| 所得税支付(元) | 160,000.00 | 106,000.00 | 14,000.00 | - | 835,000.00 | 217,000.00 | 784,000.00 | 784,000.00 | 784,000.00 | 125,000.00 | 20,000.00 |
| 补充资料其他项目(元) | 20,687,000.00 | 80,517,000.00 | 76,368,000.00 | - | 385,153,000.00 | 247,609,000.00 | 156,092,000.00 | 556,689,000.00 | 317,509,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 409,413,000.00 | 19,816,000.00 |
| 公告日期 | 2024-10-29 | 2024-07-30 | 2024-04-30 | 2024-02-20 | 2023-10-31 | 2023-08-01 | 2023-05-02 | 2023-02-21 | 2022-11-01 | 2022-08-02 | 2022-05-03 |
| 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 |