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 | 2022-01-02 | 2022-01-03 | 2022-01-03 |
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) | 325,513,000.00 | 273,559,000.00 | 207,604,000.00 | 112,189,000.00 | 430,483,000.00 | 357,282,000.00 | 216,719,000.00 | 103,950,000.00 |
折旧及摊销(元) | 184,373,000.00 | 133,910,000.00 | 87,694,000.00 | 43,301,000.00 | 163,991,000.00 | 121,301,000.00 | 80,967,000.00 | 40,650,000.00 |
基于股票的补偿费(元) | 6,973,000.00 | 11,610,000.00 | 6,082,000.00 | - | -615,000.00 | - | - | - |
减值及拨备(元) | 37,426,000.00 | 27,469,000.00 | 18,023,000.00 | 8,986,000.00 | 26,898,000.00 | 18,197,000.00 | 10,777,000.00 | 5,825,000.00 |
递延所得税(元) | 36,783,000.00 | 20,654,000.00 | 16,166,000.00 | 7,329,000.00 | 38,677,000.00 | 8,843,000.00 | 5,922,000.00 | 2,347,000.00 |
资产处置损益(元) | -554,000.00 | -495,000.00 | -495,000.00 | -64,000.00 | -455,000.00 | -372,000.00 | -293,000.00 | -59,000.00 |
投资损益(元) | 18,874,000.00 | 18,874,000.00 | - | - | - | - | - | - |
经营业务调整其他项目(元) | 9,442,000.00 | 7,574,000.00 | -811,000.00 | 269,000.00 | 7,380,000.00 | 4,272,000.00 | - | - |
经营业务其他项目(元) | -253,127,000.00 | -133,720,000.00 | -97,131,000.00 | -42,117,000.00 | -182,071,000.00 | -191,731,000.00 | -205,780,000.00 | -119,128,000.00 |
经营活动产生的现金流量净额(元) | 365,703,000.00 | 359,435,000.00 | 237,132,000.00 | 129,893,000.00 | 484,288,000.00 | 317,792,000.00 | 108,312,000.00 | 33,585,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -329,410,000.00 | -184,079,000.00 | -117,250,000.00 | -45,574,000.00 | -325,308,000.00 | -172,175,000.00 | -95,700,000.00 | -35,909,000.00 |
处置固定资产收到的现金(元) | 1,156,000.00 | 1,034,000.00 | 1,013,000.00 | 326,000.00 | 1,198,000.00 | 472,000.00 | 377,000.00 | 72,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -7,769,000.00 | -7,753,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 66,763,000.00 | 56,674,000.00 |
投资支付现金(元) | -117,523,000.00 | -82,166,000.00 | -41,000.00 | -41,000.00 | -285,956,000.00 | -182,079,000.00 | - | - |
收购附属公司(元) | -13,753,000.00 | -5,003,000.00 | -5,003,000.00 | - | -50,000,000.00 | - | - | - |
投资业务其他项目(元) | 386,679,000.00 | 306,802,000.00 | 292,390,000.00 | 120,876,000.00 | 131,135,000.00 | 132,693,000.00 | -199,000.00 | -199,000.00 |
投资活动产生的现金流量净额(元) | -72,851,000.00 | 36,588,000.00 | 171,109,000.00 | 75,587,000.00 | -528,931,000.00 | -221,089,000.00 | -36,528,000.00 | 12,885,000.00 |
融资活动产生的现金流量: | ||||||||
回购股份(元) | -78,684,000.00 | -57,661,000.00 | -40,399,000.00 | -20,173,000.00 | -82,972,000.00 | -54,671,000.00 | -36,161,000.00 | -9,873,000.00 |
股息支付(元) | -56,493,000.00 | -42,703,000.00 | -28,824,000.00 | -14,020,000.00 | -57,928,000.00 | -43,803,000.00 | -28,808,000.00 | -14,469,000.00 |
贷款收益(元) | 321,255,000.00 | 321,255,000.00 | 143,000,000.00 | 65,000,000.00 | 42,000,000.00 | - | - | - |
发行费用相关(元) | -26,823,000.00 | -26,547,000.00 | -6,120,000.00 | - | - | - | - | - |
现金及权益增加(减少)(元) | - | - | - | - | - | - | -733,000.00 | - |
筹资业务其他项目(元) | -98,194,000.00 | -98,194,000.00 | -3,653,000.00 | -3,653,000.00 | -2,123,000.00 | -2,123,000.00 | 3,877,000.00 | -2,123,000.00 |
融资活动产生的现金流量净额(元) | 61,061,000.00 | 96,150,000.00 | 64,004,000.00 | 27,154,000.00 | -101,023,000.00 | -100,597,000.00 | -61,825,000.00 | -26,465,000.00 |
汇率变动影响(元) | 7,981,000.00 | -7,879,000.00 | 6,350,000.00 | 4,075,000.00 | -17,617,000.00 | -35,222,000.00 | -18,474,000.00 | -4,865,000.00 |
现金及现金等价物期初余额(元) | 610,825,000.00 | 610,825,000.00 | 610,825,000.00 | 610,825,000.00 | 774,108,000.00 | 774,108,000.00 | 774,108,000.00 | 774,108,000.00 |
现金及现金等价物增加(减少)额(元) | 361,894,000.00 | 484,294,000.00 | 478,595,000.00 | 236,709,000.00 | -163,283,000.00 | -39,116,000.00 | -8,515,000.00 | 15,140,000.00 |
现金及现金等价物期末余额(元) | 972,719,000.00 | 1,095,119,000.00 | 1,089,420,000.00 | 847,534,000.00 | 610,825,000.00 | 734,992,000.00 | 765,593,000.00 | 789,248,000.00 |
公告日期 | 2024-02-16 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-02-22 | 2022-11-02 | 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 |
审计意见 | ||||||||
核数师 |