| 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) | 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 |
| 应收投资收益(元) | 30,859,000.00 | 27,815,000.00 | 31,045,000.00 | 32,195,000.00 | 35,297,000.00 | 34,823,000.00 | 36,582,000.00 | 41,742,000.00 | 35,410,000.00 | 28,676,000.00 | 29,559,000.00 |
| 其他投资(元) | 3,428,166,000.00 | 3,370,323,000.00 | 3,536,757,000.00 | 3,650,833,000.00 | 4,064,062,000.00 | 4,586,045,000.00 | 4,916,444,000.00 | 4,978,674,000.00 | 5,301,804,000.00 | 4,701,410,000.00 | 5,176,410,000.00 |
| 预付款项及其他应收款项(元) | - | - | - | - | - | - | - | - | - | 259,935,000.00 | 872,000.00 |
| 资产其他项目(元) | -24,186,000.00 | 38,527,000.00 | 58,162,000.00 | 324,266,000.00 | 55,619,000.00 | 55,166,000.00 | 268,580,000.00 | 270,407,000.00 | 89,846,000.00 | 48,285,000.00 | -44,204,000.00 |
| 总资产(元) | 3,661,638,000.00 | 3,696,401,000.00 | 3,829,326,000.00 | 4,214,312,000.00 | 4,457,323,000.00 | 4,983,721,000.00 | 5,383,772,000.00 | 5,545,138,000.00 | 5,663,638,000.00 | 5,395,089,000.00 | 5,515,056,000.00 |
| 负债： | |||||||||||
| 应付账款及其他应付款(元) | 58,343,000.00 | 58,193,000.00 | 61,560,000.00 | 60,276,000.00 | 85,018,000.00 | 81,028,000.00 | 43,523,000.00 | 42,196,000.00 | 37,876,000.00 | 34,065,000.00 | 28,123,000.00 |
| 负债其他项目(元) | 2,478,696,000.00 | 2,514,036,000.00 | 2,646,874,000.00 | 3,029,251,000.00 | 3,234,850,000.00 | 3,683,113,000.00 | 4,031,192,000.00 | 4,180,946,000.00 | 4,319,368,000.00 | 3,919,096,000.00 | 4,019,025,000.00 |
| 总负债(元) | 2,537,039,000.00 | 2,572,229,000.00 | 2,708,434,000.00 | 3,089,527,000.00 | 3,319,868,000.00 | 3,764,141,000.00 | 4,074,715,000.00 | 4,223,142,000.00 | 4,357,244,000.00 | 3,953,161,000.00 | 4,047,148,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 81,000.00 | 81,000.00 | 78,000.00 | 77,000.00 | 77,000.00 | 77,000.00 | 77,000.00 | 77,000.00 | 77,000.00 | 77,000.00 | 77,000.00 |
| 优先股(元) | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 |
| 股本溢价(元) | 1,729,288,000.00 | 1,728,147,000.00 | 1,726,639,000.00 | 1,724,967,000.00 | 1,721,708,000.00 | 1,720,555,000.00 | 1,718,742,000.00 | 1,716,938,000.00 | 1,715,412,000.00 | 1,714,480,000.00 | 1,713,152,000.00 |
| 留存收益(元) | -604,778,000.00 | -604,064,000.00 | -605,833,000.00 | -600,267,000.00 | -584,338,000.00 | -501,060,000.00 | -409,770,000.00 | -395,027,000.00 | -409,103,000.00 | -272,637,000.00 | -245,329,000.00 |
| 归属于母公司股东权益(元) | 1,124,599,000.00 | 1,124,172,000.00 | 1,120,892,000.00 | 1,124,785,000.00 | 1,137,455,000.00 | 1,219,580,000.00 | 1,309,057,000.00 | 1,321,996,000.00 | 1,306,394,000.00 | 1,441,928,000.00 | 1,467,908,000.00 |
| 股东权益合计(元) | 1,124,599,000.00 | 1,124,172,000.00 | 1,120,892,000.00 | 1,124,785,000.00 | 1,137,455,000.00 | 1,219,580,000.00 | 1,309,057,000.00 | 1,321,996,000.00 | 1,306,394,000.00 | 1,441,928,000.00 | 1,467,908,000.00 |
| 负债及股东权益合计(元) | 3,661,638,000.00 | 3,696,401,000.00 | 3,829,326,000.00 | 4,214,312,000.00 | 4,457,323,000.00 | 4,983,721,000.00 | 5,383,772,000.00 | 5,545,138,000.00 | 5,663,638,000.00 | 5,395,089,000.00 | 5,515,056,000.00 |
| 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 |