| 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 | |
|---|---|---|---|---|---|---|---|
| 截止日期 | 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 |
| 报表年结日 | 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 |
| 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 |
| 资产： | |||||||
| 现金及现金等价物(元) | 76,602,000.00 | 42,414,000.00 | 47,173,000.00 | 39,602,000.00 | 32,670,000.00 | 44,774,000.00 | 31,413,000.00 |
| 应收投资收益(元) | 30,827,000.00 | 32,081,000.00 | 29,795,000.00 | 31,779,000.00 | 31,800,000.00 | - | - |
| 以公允价值计量的金融资产(元) | 3,438,696,000.00 | - | - | - | - | - | - |
| 其他投资(元) | - | 3,549,979,000.00 | 3,514,903,000.00 | 3,506,216,000.00 | 3,618,060,000.00 | 3,591,876,000.00 | 3,476,704,000.00 |
| 预付款项及其他应收款项(元) | - | - | - | - | - | 352,000.00 | 235,000.00 |
| 递延保单成本(元) | - | - | - | - | - | 14,254,000.00 | 11,971,000.00 |
| 资产其他项目(元) | 12,149,000.00 | 12,960,000.00 | 14,013,000.00 | 13,714,000.00 | 26,876,000.00 | 27,119,000.00 | 23,211,000.00 |
| 总资产(元) | 3,558,274,000.00 | 3,637,434,000.00 | 3,605,884,000.00 | 3,591,311,000.00 | 3,709,406,000.00 | 3,678,375,000.00 | 3,543,534,000.00 |
| 负债： | |||||||
| 应付账款及其他应付款(元) | 73,107,000.00 | 72,227,000.00 | 83,792,000.00 | 62,464,000.00 | 62,011,000.00 | 68,038,000.00 | 64,958,000.00 |
| 长期债务(元) | 1,884,209,000.00 | 1,967,744,000.00 | 1,941,122,000.00 | 2,025,969,000.00 | 2,103,492,000.00 | 2,019,783,000.00 | 1,865,307,000.00 |
| 负债其他项目(元) | 381,000.00 | 613,000.00 | 525,000.00 | 484,000.00 | - | 4,882,000.00 | 3,318,000.00 |
| 总负债(元) | 1,957,697,000.00 | 2,040,584,000.00 | 2,025,439,000.00 | 2,088,917,000.00 | 2,165,503,000.00 | 2,092,703,000.00 | 1,933,583,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 110,000.00 | 109,000.00 | 109,000.00 | 103,000.00 | 103,000.00 | 102,000.00 | 102,000.00 |
| 股本溢价(元) | 1,810,588,000.00 | 1,809,154,000.00 | 1,809,154,000.00 | 1,709,914,000.00 | 1,686,942,000.00 | 1,674,961,000.00 | 1,671,983,000.00 |
| 留存收益(元) | -208,700,000.00 | -210,992,000.00 | -227,397,000.00 | -206,202,000.00 | -141,721,000.00 | - | - |
| 归属于母公司股东权益其他项目(元) | -1,421,000.00 | -1,421,000.00 | -1,421,000.00 | -1,421,000.00 | -1,421,000.00 | -89,391,000.00 | -62,134,000.00 |
| 归属于母公司股东权益(元) | 1,600,577,000.00 | 1,596,850,000.00 | 1,580,445,000.00 | 1,502,394,000.00 | 1,543,903,000.00 | 1,585,672,000.00 | 1,609,951,000.00 |
| 股东权益合计(元) | 1,600,577,000.00 | 1,596,850,000.00 | 1,580,445,000.00 | 1,502,394,000.00 | 1,543,903,000.00 | 1,585,672,000.00 | 1,609,951,000.00 |
| 负债及股东权益合计(元) | 3,558,274,000.00 | 3,637,434,000.00 | 3,605,884,000.00 | 3,591,311,000.00 | 3,709,406,000.00 | 3,678,375,000.00 | 3,543,534,000.00 |
| 公告日期 | 2023-11-07 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-03 | 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 |
| 审计意见 | |||||||
| 核数师 |