| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 资产： | |||||||||||
| 现金及现金等价物(元) | 35,040,000.00 | 6,174,000.00 | 9,010,000.00 | 20,286,000.00 | 11,302,000.00 | 7,026,000.00 | 5,538,000.00 | 10,379,000.00 | 6,478,000.00 | 6,401,000.00 | 4,393,000.00 |
| 应收投资收益(元) | 58,421,000.00 | 57,465,000.00 | 55,842,000.00 | 53,960,000.00 | 54,605,000.00 | 50,593,000.00 | 48,079,000.00 | 46,000,000.00 | - | - | - |
| 持有至到期投资(元) | - | - | - | - | - | - | - | - | 10,710,000.00 | - | 32,313,000.00 |
| 其他投资(元) | 1,370,996,000.00 | 1,370,667,000.00 | 1,359,099,000.00 | 1,376,665,000.00 | 1,404,150,000.00 | 1,430,856,000.00 | 1,401,399,000.00 | 1,417,030,000.00 | 1,414,727,000.00 | 1,429,277,000.00 | 1,380,256,000.00 |
| 贷款及垫款(元) | - | - | - | - | - | - | - | - | - | 379,817,000.00 | 346,543,000.00 |
| 预付款项及其他应收款项(元) | 733,760,000.00 | 764,968,000.00 | 693,452,000.00 | 689,267,000.00 | 687,805,000.00 | 687,114,000.00 | 658,370,000.00 | 476,826,000.00 | 595,484,000.00 | 132,311,000.00 | 135,055,000.00 |
| 资产其他项目(元) | -326,580,000.00 | -308,558,000.00 | -299,008,000.00 | -285,080,000.00 | -289,999,000.00 | -317,347,000.00 | -314,530,000.00 | -294,132,000.00 | -375,434,000.00 | -369,579,000.00 | -362,463,000.00 |
| 总资产(元) | 1,871,637,000.00 | 1,890,716,000.00 | 1,818,395,000.00 | 1,855,098,000.00 | 1,867,863,000.00 | 1,858,242,000.00 | 1,798,856,000.00 | 1,656,103,000.00 | 1,651,965,000.00 | 1,578,227,000.00 | 1,536,097,000.00 |
| 负债： | |||||||||||
| 应付账款及其他应付款(元) | 44,877,000.00 | 46,954,000.00 | 39,342,000.00 | 47,514,000.00 | 51,257,000.00 | 45,238,000.00 | 33,196,000.00 | 37,942,000.00 | - | - | - |
| 长期债务(元) | 99,771,000.00 | 99,733,000.00 | - | - | - | - | - | - | - | - | - |
| 负债其他项目(元) | 685,552,000.00 | 761,272,000.00 | 860,211,000.00 | 891,317,000.00 | 956,223,000.00 | 953,389,000.00 | 901,045,000.00 | 767,854,000.00 | 826,796,000.00 | 767,731,000.00 | 793,498,000.00 |
| 总负债(元) | 830,200,000.00 | 907,959,000.00 | 899,553,000.00 | 938,831,000.00 | 1,007,480,000.00 | 998,627,000.00 | 934,241,000.00 | 805,796,000.00 | 826,796,000.00 | 767,731,000.00 | 793,498,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 450,000.00 | 435,000.00 | 433,000.00 | 430,000.00 | 413,000.00 | 413,000.00 | 413,000.00 | 412,000.00 | 404,000.00 | 404,000.00 | 395,000.00 |
| 股本溢价(元) | 1,062,374,000.00 | 1,005,468,000.00 | 996,631,000.00 | 991,656,000.00 | 937,550,000.00 | 935,427,000.00 | 933,370,000.00 | 931,124,000.00 | 899,921,000.00 | 893,154,000.00 | 857,558,000.00 |
| 留存收益(元) | - | - | - | 1,634,395,000.00 | 1,606,165,000.00 | 1,583,968,000.00 | 1,577,794,000.00 | 1,544,660,000.00 | - | - | - |
| 累计其他全面收益(元) | 3,639,000.00 | 5,965,000.00 | 6,488,000.00 | 6,110,000.00 | 8,596,000.00 | 8,568,000.00 | 7,357,000.00 | 8,719,000.00 | 9,445,000.00 | 6,139,000.00 | 4,704,000.00 |
| 归属于母公司股东权益其他项目(元) | -118,644,000.00 | -122,729,000.00 | -117,303,000.00 | -1,751,312,000.00 | -1,727,315,000.00 | -1,703,710,000.00 | -1,680,111,000.00 | -1,656,548,000.00 | -106,520,000.00 | -96,723,000.00 | -128,471,000.00 |
| 归属于母公司股东权益(元) | 947,819,000.00 | 889,139,000.00 | 886,249,000.00 | 881,279,000.00 | 825,409,000.00 | 824,666,000.00 | 838,823,000.00 | 828,367,000.00 | 803,250,000.00 | 802,974,000.00 | 734,186,000.00 |
| 少数股东权益(元) | 93,618,000.00 | 93,618,000.00 | 32,593,000.00 | 34,988,000.00 | 34,974,000.00 | 34,949,000.00 | 25,792,000.00 | 21,940,000.00 | 21,919,000.00 | 7,522,000.00 | 8,413,000.00 |
| 股东权益合计(元) | 1,041,437,000.00 | 982,757,000.00 | 918,842,000.00 | 916,267,000.00 | 860,383,000.00 | 859,615,000.00 | 864,615,000.00 | 850,307,000.00 | 825,169,000.00 | 810,496,000.00 | 742,599,000.00 |
| 负债及股东权益合计(元) | 1,871,637,000.00 | 1,890,716,000.00 | 1,818,395,000.00 | 1,855,098,000.00 | 1,867,863,000.00 | 1,858,242,000.00 | 1,798,856,000.00 | 1,656,103,000.00 | 1,651,965,000.00 | 1,578,227,000.00 | 1,536,097,000.00 |
| 公告日期 | 2024-10-28 | 2024-07-29 | 2024-04-29 | 2024-02-15 | 2023-10-26 | 2023-07-27 | 2023-04-27 | 2023-02-16 | 2022-10-27 | 2022-07-28 | 2022-04-28 |
| 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 |