股本结构
单位：万股
| 公告日期 | 2024-02-29 | 2024-02-29 | 2023-11-02 | 2023-08-03 | 2023-05-03 | 2022-08-04 |
|---|---|---|---|---|---|---|
| 证券总股本 | 23780.91 | 22630.91 | 22967.03 | 23297.18 | 23632.18 | 23985.05 |
| 普通股本 | 23780.91 | 22630.91 | 22967.03 | 23297.18 | 23632.18 | 23985.05 |
| 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 | 2024-02-08 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 |
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 |
|---|---|---|---|---|
| 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 |
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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 |
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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 |
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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 |
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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 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