| 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 | 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 | 2024-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | 10,815,000.00 | 103,171,000.00 | 74,135,000.00 | 52,991,000.00 | 27,470,000.00 | 208,931,000.00 | 171,296,000.00 | 124,637,000.00 | 70,530,000.00 |
| 折旧及摊销(元) | 55,891,000.00 | 226,752,000.00 | 170,737,000.00 | 113,258,000.00 | 56,966,000.00 | 235,031,000.00 | 177,101,000.00 | 117,255,000.00 | 56,152,000.00 |
| 基于股票的补偿费(元) | - | 27,842,000.00 | - | - | - | 33,987,000.00 | - | - | - |
| 减值及拨备(元) | 524,000.00 | 51,548,000.00 | -11,088,000.00 | -11,509,000.00 | -10,775,000.00 | -11,978,000.00 | -13,120,000.00 | -14,338,000.00 | -9,498,000.00 |
| 递延所得税(元) | - | 1,198,000.00 | - | - | - | 18,439,000.00 | - | - | - |
| 重估盈余(元) | -11,673,000.00 | -206,877,000.00 | -100,812,000.00 | -70,259,000.00 | -27,477,000.00 | -177,600,000.00 | -151,384,000.00 | -96,827,000.00 | -49,847,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | -39,641,000.00 | -39,641,000.00 | -39,641,000.00 | -39,641,000.00 |
| 经营业务调整其他项目(元) | -17,160,000.00 | -180,856,000.00 | -465,384,000.00 | -965,512,000.00 | -592,856,000.00 | 1,356,618,000.00 | -611,018,000.00 | 832,200,000.00 | 1,013,187,000.00 |
| 应收账款及票据减少(增加)(元) | - | -35,309,000.00 | - | - | - | 44,842,000.00 | - | - | - |
| 经营业务其他项目(元) | - | 12,013,000.00 | - | - | - | -85,925,000.00 | - | -69,417,000.00 | -68,955,000.00 |
| 经营活动产生的现金流量净额(元) | 38,397,000.00 | -518,000.00 | -332,412,000.00 | -881,031,000.00 | -546,672,000.00 | 1,582,704,000.00 | -466,766,000.00 | 853,869,000.00 | 971,928,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -3,221,000.00 | -16,201,000.00 | -13,880,000.00 | -9,501,000.00 | -2,526,000.00 | -21,995,000.00 | -19,302,000.00 | -11,902,000.00 | -11,790,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -12,029,000.00 | -5,941,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 71,500,000.00 | 53,000,000.00 |
| 贷款偿还(元) | - | 160,662,000.00 | 160,801,000.00 | 129,017,000.00 | 19,329,000.00 | 67,709,000.00 | 22,728,000.00 | - | - |
| 投资支付现金(元) | -12,048,000.00 | -37,227,000.00 | -15,062,000.00 | -15,231,000.00 | -11,049,000.00 | -86,901,000.00 | -76,400,000.00 | -124,860,000.00 | -85,475,000.00 |
| 收购附属公司(元) | - | - | - | - | - | -119,203,000.00 | -119,203,000.00 | -5,040,000.00 | -5,040,000.00 |
| 投资业务其他项目(元) | -9,781,000.00 | 19,635,000.00 | 14,710,000.00 | 6,331,000.00 | 3,530,000.00 | 26,613,000.00 | 21,187,000.00 | -31,597,000.00 | 10,806,000.00 |
| 投资活动产生的现金流量净额(元) | -25,050,000.00 | 126,869,000.00 | 146,569,000.00 | 110,616,000.00 | 9,284,000.00 | -133,777,000.00 | -170,990,000.00 | -113,928,000.00 | -44,440,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | 554,937,000.00 | -789,995,000.00 | -1,006,545,000.00 |
| 发行股份(元) | 1,220,000.00 | 3,383,000.00 | 2,186,000.00 | 449,000.00 | 449,000.00 | 486,000.00 | 263,000.00 | 263,000.00 | 153,000.00 |
| 回购股份(元) | -9,789,000.00 | -20,511,000.00 | -18,928,000.00 | -18,057,000.00 | -17,395,000.00 | -42,369,000.00 | -40,675,000.00 | -39,380,000.00 | -27,049,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | -47,244,000.00 | -24,959,000.00 |
| 股息支付(元) | -22,465,000.00 | -88,034,000.00 | -66,868,000.00 | -44,736,000.00 | -21,821,000.00 | -82,680,000.00 | -62,060,000.00 | -40,143,000.00 | -20,077,000.00 |
| 贷款收益(元) | -92,639,000.00 | 117,765,000.00 | 317,138,000.00 | 862,822,000.00 | 556,031,000.00 | -1,455,924,000.00 | - | - | - |
| 发行费用相关(元) | -480,000.00 | -5,834,000.00 | -5,321,000.00 | -4,454,000.00 | -3,460,000.00 | -3,337,000.00 | -2,831,000.00 | -1,573,000.00 | -567,000.00 |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | - | -1,675,000.00 | - |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | -17,612,000.00 | -17,612,000.00 |
| 融资活动产生的现金流量净额(元) | -124,153,000.00 | 6,769,000.00 | 228,207,000.00 | 796,024,000.00 | 513,804,000.00 | -1,583,824,000.00 | 449,634,000.00 | -937,359,000.00 | -1,096,656,000.00 |
| 现金及现金等价物期初余额(元) | 391,403,000.00 | 258,283,000.00 | 258,283,000.00 | 258,283,000.00 | 258,283,000.00 | - | 393,180,000.00 | 393,180,000.00 | 393,180,000.00 |
| 现金及现金等价物增加(减少)额(元) | -110,806,000.00 | 133,120,000.00 | 42,364,000.00 | 25,609,000.00 | -23,584,000.00 | -134,897,000.00 | -188,122,000.00 | -197,418,000.00 | -169,168,000.00 |
| 现金及现金等价物期末余额(元) | 280,597,000.00 | 391,403,000.00 | 300,647,000.00 | 283,892,000.00 | 234,699,000.00 | - | 205,058,000.00 | 195,762,000.00 | 224,012,000.00 |
| 利息支付(元) | 18,145,000.00 | 114,095,000.00 | 86,663,000.00 | 52,147,000.00 | 26,393,000.00 | - | 48,590,000.00 | - | - |
| 所得税支付(元) | -604,000.00 | 30,903,000.00 | 26,656,000.00 | 20,807,000.00 | 1,236,000.00 | - | 56,099,000.00 | 45,300,000.00 | 1,290,000.00 |
| 补充资料其他项目(元) | - | - | - | - | - | - | 168,422,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | 28,023,000.00 | 13,037,000.00 |
| 公告日期 | 2024-05-02 | 2024-02-22 | 2023-11-09 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-09 | 2022-08-04 | 2022-05-05 |
| 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 |