股本结构
单位:万股
| 公告日期 | 2025-11-06 | 2025-11-06 | 2025-08-06 | 2025-05-30 | 2025-05-08 | 2025-02-27 |
|---|---|---|---|---|---|---|
| 证券总股本 | 20767.57 | 20766.18 | 21006.38 | 21006.38 | 21548.32 | 22809.14 |
| 普通股本 | 20767.57 | 20766.18 | 21006.38 | 21006.38 | 21548.32 | 22809.14 |
| 优先股 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 |
| 其他 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 |
| 变动日期 | 2025-10-31 | 2025-09-30 | 2025-06-30 | 2025-05-27 | 2025-03-31 | 2025-02-19 |
注释:中概股证券总股本=普通股股本/
存托凭证比例
历史变动
| 公告日期 | 变动后普通股本(万股) | 变动后优先股(万股) | 变动原因 | 变动日期 |
|---|---|---|---|---|
| 2025-11-06 | 20767.57 | 未披露 | 定期报告 | 2025-10-31 |
| 2025-11-06 | 20766.18 | 未披露 |
更多>>
From June 30, 2025 to September 30, 2025
Net income
Equity-based compensation
Distributions - $0.7370 per share
Deferred tax asset
Share and unit repurchases
Transaction costs
|
2025-09-30 |
| 2025-08-06 | 21006.38 | 未披露 |
更多>>
From March 31, 2025 to June 30, 2025
Net income
Equity-based compensation
Distributions - $0.7098 per share
Recognition of deferred tax asset
Sale of shares held by Sponsors
Share and unit repurchases
Transaction costs
|
2025-06-30 |
| 2025-05-30 | 21006.38 | 未披露 | 定期报告 | 2025-05-27 |
| 2025-05-08 | 21548.32 | 未披露 |
更多>>
From December 31, 2024 to March 31, 2025
Net income
Equity-based compensation
Distributions - $0.7012 per share
Recognition of deferred tax asset
Sale of shares held by Sponsors
Class B unit repurchase
Transaction costs
|
2025-03-31 |
| 2025-02-27 | 22809.14 | 未披露 | 定期报告 | 2025-02-19 |
| 2025-02-11 | 21544.14 | 未披露 | 定期报告 | 2025-02-07 |
| 2025-02-27 | 21801.41 | 未披露 |
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From December 31, 2023 to December 31, 2024
Net income
Equity-based compensation
Distributions - $2.6382 per share
Recognition of deferred tax asset
Sale of shares held by Sponsors
Class B unit repurchase
Transaction costs
|
2024-12-31 |
| 2024-11-06 | 21799.86 | 未披露 |
更多>>
From June 30, 2024 to September 30, 2024
Net income
Equity-based compensation
Distributions - $0.6677 per share
Recognition of deferred tax asset
Sale of shares held by Sponsors
Class B unit repurchase
Transaction costs
|
2024-09-30 |
| 2024-09-20 | 23347.19 | 未披露 | 定期报告 | 2024-09-18 |
| 2024-08-08 | 22082.19 | 未披露 |
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From March 31, 2024 to June 30, 2024
Net income
Equity-based compensation
Distributions - $0.6516 per share
Recognition of deferred tax asset
Sale of shares held by Sponsors
Class B unit repurchase
Transaction costs
|
2024-06-30 |
| 2024-05-07 | 22354.59 | 未披露 | 定期报告 | 2024-03-31 |
| 2024-02-29 | 23780.91 | 未披露 | 定期报告 | 2024-02-08 |
| 2024-02-29 | 22630.91 | 未披露 |
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From December 31, 2022 to December 31, 2023
Net income
Equity-based compensation
Distributions - $2.3733 per share
Recognition of deferred tax asset
Sale of shares held by Sponsors
Class B unit repurchase
Transaction costs
|
2023-12-31 |
| 2023-11-02 | 22967.03 | 未披露 |
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From June 30, 2023 to September 30, 2023
Net income
Equity-based compensation
Distributions - $0.6011 per share
Recognition of deferred tax asset
Sale of shares held by Sponsors
Class B unit repurchase
Transaction costs
|
2023-09-30 |
| 2023-08-03 | 23297.18 | 未披露 | 定期报告 | 2023-06-30 |
| 2023-05-03 | 23632.18 | 未披露 | 定期报告 | 2023-03-31 |
| 2022-08-04 | 23985.05 | 未披露 |
更多>>
From March 31, 2022 to June 30, 2022
Transaction costs
Class B unit repurchase
Distributions - $0.5492 per share
Net income
Equity-based compensation
Recognition of deferred tax asset
|
2022-06-30 |
| 2022-05-05 | 26364.48 | 未披露 | 定期报告 | 2022-04-30 |
| 2022-04-04 | 26230.98 | 未披露 |
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1.Class A Shares offered by the selling shareholders 8,900,000 shares.
|
2022-04-04 |
| 2022-05-05 | 25340.98 | 未披露 |
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From December 31, 2021 to March 31, 2022
Net income
Equity-based compensation
Distributions - $0.5167 per share
Transaction costs
|
2022-03-31 |
| 2022-04-04 | 25340.98 | 未披露 | 定期报告 | 2022-03-29 |
| 2022-03-29 | 25340.98 | 未披露 | 定期报告 | 2022-03-28 |
| 2022-03-01 | 25331.40 | 未披露 |
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From December 31, 2020 to December 31, 2021
Net income
Equity-based compensation
Distributions - $1.9143 per share
Recognition of deferred tax asset
Sale of shares held by Sponsors
Class B unit repurchase
Transaction costs
|
2021-12-31 |
| 2021-11-04 | 3366.34 | 未披露 | 定期报告 | 2021-10-29 |
| 2021-10-08 | 29205.53 | 未披露 |
更多>>
1.Class A Shares offered by the selling shareholders 7,500,000 shares.
|
2021-10-08 |
| 2021-11-04 | 25330.53 | 未披露 |
更多>>
From June 30, 2021 to September 30, 2021
Net income
Equity-based compensation
Distributions - $0.5042 per share
Recognition of deferred tax asset
Class B unit repurchase
Class B unit repurchase transaction costs
|
2021-09-30 |
| 2021-05-06 | 28455.53 | 未披露 |
更多>>
From December 31, 2020 To March 31, 2021
Net income
Equity-based compensation
Distributions - $0.4471 per share
Recognition of deferred tax asset
Sales of shares held by Sponsors
|
2021-03-31 |
| 2021-03-15 | 29048.79 | 未披露 |
更多>>
1.Class A Shares offered by the selling shareholders 6,000,000 shares.
|
2021-03-15 |
| 2021-03-11 | 28448.79 | 未披露 | 定期报告 | 2021-03-09 |
| 2020-08-06 | 28444.52 | 未披露 |
更多>>
From March 31, 2020 to June 30, 2020
Net income
Equity-based compensation
Distributions - $0.4310 per share
|
2020-06-30 |
| 2020-05-07 | 28444.52 | 未披露 | 定期报告 | 2020-04-30 |
| 2020-05-07 | 28443.30 | 未披露 |
更多>>
From December 31, 2019 to March 31, 2020
Net income
Equity-based compensation
Distributions - $0.4258 per share
|
2020-03-31 |
| 2020-02-21 | 28437.76 | 未披露 |
更多>>
From December 31, 2018 to December 31, 2019
Equity exchange related to Restructuring
Recognition of Deferred Tax Asset
Net income after Restructuring
Equity-based compensation after restructuring
|
2019-12-31 |
| 2019-12-17 | 28437.76 | 未披露 | 定期报告 | 2019-12-17 |
From June 30, 2025 to September 30, 2025
Net income
Equity-based compensation
Distributions - $0.7370 per share
Deferred tax asset
Share and unit repurchases
Transaction costs
From March 31, 2025 to June 30, 2025
Net income
Equity-based compensation
Distributions - $0.7098 per share
Recognition of deferred tax asset
Sale of shares held by Sponsors
Share and unit repurchases
Transaction costs
From December 31, 2024 to March 31, 2025
Net income
Equity-based compensation
Distributions - $0.7012 per share
Recognition of deferred tax asset
Sale of shares held by Sponsors
Class B unit repurchase
Transaction costs
From December 31, 2023 to December 31, 2024
Net income
Equity-based compensation
Distributions - $2.6382 per share
Recognition of deferred tax asset
Sale of shares held by Sponsors
Class B unit repurchase
Transaction costs
From June 30, 2024 to September 30, 2024
Net income
Equity-based compensation
Distributions - $0.6677 per share
Recognition of deferred tax asset
Sale of shares held by Sponsors
Class B unit repurchase
Transaction costs
From March 31, 2024 to June 30, 2024
Net income
Equity-based compensation
Distributions - $0.6516 per share
Recognition of deferred tax asset
Sale of shares held by Sponsors
Class B unit repurchase
Transaction costs
From December 31, 2022 to December 31, 2023
Net income
Equity-based compensation
Distributions - $2.3733 per share
Recognition of deferred tax asset
Sale of shares held by Sponsors
Class B unit repurchase
Transaction costs
From June 30, 2023 to September 30, 2023
Net income
Equity-based compensation
Distributions - $0.6011 per share
Recognition of deferred tax asset
Sale of shares held by Sponsors
Class B unit repurchase
Transaction costs
From March 31, 2022 to June 30, 2022
Transaction costs
Class B unit repurchase
Distributions - $0.5492 per share
Net income
Equity-based compensation
Recognition of deferred tax asset
1.Class A Shares offered by the selling shareholders 8,900,000 shares.
From December 31, 2021 to March 31, 2022
Net income
Equity-based compensation
Distributions - $0.5167 per share
Transaction costs
From December 31, 2020 to December 31, 2021
Net income
Equity-based compensation
Distributions - $1.9143 per share
Recognition of deferred tax asset
Sale of shares held by Sponsors
Class B unit repurchase
Transaction costs
1.Class A Shares offered by the selling shareholders 7,500,000 shares.
From June 30, 2021 to September 30, 2021
Net income
Equity-based compensation
Distributions - $0.5042 per share
Recognition of deferred tax asset
Class B unit repurchase
Class B unit repurchase transaction costs
From December 31, 2020 To March 31, 2021
Net income
Equity-based compensation
Distributions - $0.4471 per share
Recognition of deferred tax asset
Sales of shares held by Sponsors
1.Class A Shares offered by the selling shareholders 6,000,000 shares.
From March 31, 2020 to June 30, 2020
Net income
Equity-based compensation
Distributions - $0.4310 per share
From December 31, 2019 to March 31, 2020
Net income
Equity-based compensation
Distributions - $0.4258 per share
From December 31, 2018 to December 31, 2019
Equity exchange related to Restructuring
Recognition of Deferred Tax Asset
Net income after Restructuring
Equity-based compensation after restructuring