| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-12-31 | 2022-12-31 | 2023-01-01 | 2023-01-02 | 2023-01-01 | 2022-01-02 | 2022-01-02 | 2022-01-03 | 2022-01-03 |
| 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 |
| 报表年结日 | 1228 | 1230 | 1230 | 1230 | 1230 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | 269,600,000.00 | 1,034,600,000.00 | 773,300,000.00 | 524,200,000.00 | 254,300,000.00 | 933,900,000.00 | 689,400,000.00 | 459,900,000.00 | 222,700,000.00 |
| 折旧及摊销(元) | 24,500,000.00 | 99,300,000.00 | 74,300,000.00 | 49,700,000.00 | 24,900,000.00 | 100,200,000.00 | 75,500,000.00 | 51,100,000.00 | 25,700,000.00 |
| 基于股票的补偿费(元) | 9,800,000.00 | 44,700,000.00 | 31,400,000.00 | 20,400,000.00 | 10,200,000.00 | 34,000,000.00 | 25,600,000.00 | 17,500,000.00 | 9,000,000.00 |
| 减值及拨备(元) | 24,700,000.00 | 57,700,000.00 | 55,700,000.00 | 36,700,000.00 | 19,000,000.00 | 44,200,000.00 | 36,200,000.00 | 22,100,000.00 | 10,100,000.00 |
| 递延所得税(元) | - | - | -16,500,000.00 | -9,200,000.00 | - | - | -14,100,000.00 | -7,100,000.00 | 2,300,000.00 |
| 资产处置损益(元) | -200,000.00 | -1,000,000.00 | -600,000.00 | -300,000.00 | -200,000.00 | -3,100,000.00 | -3,000,000.00 | -2,900,000.00 | -2,700,000.00 |
| 存货的减少(增加)(元) | 22,100,000.00 | 23,300,000.00 | -21,000,000.00 | -13,400,000.00 | -13,200,000.00 | -272,100,000.00 | -223,800,000.00 | -123,400,000.00 | -61,700,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -7,500,000.00 | 1,100,000.00 | 2,400,000.00 | 11,300,000.00 | 1,900,000.00 | -18,100,000.00 | -11,300,000.00 | 10,400,000.00 | 9,700,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -27,900,000.00 | -23,400,000.00 | 1,900,000.00 |
| 应收账款及票据减少(增加)(元) | -47,900,000.00 | -45,200,000.00 | -38,300,000.00 | -30,700,000.00 | -22,900,000.00 | -120,000,000.00 | -110,300,000.00 | -73,700,000.00 | -53,100,000.00 |
| 应付账款及票据增加(减少)(元) | 23,300,000.00 | -48,100,000.00 | 4,300,000.00 | -8,300,000.00 | -500,000.00 | 17,700,000.00 | 46,500,000.00 | 42,100,000.00 | 24,100,000.00 |
| 应计费用及其他负债(元) | 30,300,000.00 | - | - | - | - | - | -18,200,000.00 | -37,900,000.00 | 5,900,000.00 |
| 经营业务其他项目(元) | - | -12,200,000.00 | -7,700,000.00 | -8,500,000.00 | 28,100,000.00 | -41,500,000.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 348,700,000.00 | 1,154,200,000.00 | 857,300,000.00 | 571,900,000.00 | 301,600,000.00 | 675,200,000.00 | 464,600,000.00 | 334,700,000.00 | 193,900,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -21,800,000.00 | -95,000,000.00 | -73,900,000.00 | -48,800,000.00 | -23,000,000.00 | -84,200,000.00 | -61,500,000.00 | -41,500,000.00 | -20,200,000.00 |
| 处置固定资产收到的现金(元) | 1,100,000.00 | 2,700,000.00 | 1,500,000.00 | 1,000,000.00 | 500,000.00 | 5,100,000.00 | 4,400,000.00 | 4,200,000.00 | 3,800,000.00 |
| 投资支付现金(元) | -248,000,000.00 | -1,029,000,000.00 | -779,800,000.00 | -536,300,000.00 | -257,100,000.00 | -955,800,000.00 | - | - | - |
| 收购附属公司(元) | - | -42,600,000.00 | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 投资业务其他项目(元) | 205,500,000.00 | 832,100,000.00 | 625,000,000.00 | 416,600,000.00 | 206,700,000.00 | 828,200,000.00 | -81,700,000.00 | -43,600,000.00 | 9,800,000.00 |
| 投资活动产生的现金流量净额(元) | -63,200,000.00 | -331,800,000.00 | -227,200,000.00 | -167,500,000.00 | -72,900,000.00 | -206,200,000.00 | -138,300,000.00 | -80,400,000.00 | -6,600,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | 2,600,000.00 | 2,800,000.00 | 2,300,000.00 |
| 回购股份(元) | -70,200,000.00 | -294,700,000.00 | -233,800,000.00 | -182,000,000.00 | -87,200,000.00 | -198,100,000.00 | -132,800,000.00 | -82,600,000.00 | -28,800,000.00 |
| 股息支付(元) | -98,200,000.00 | -355,600,000.00 | -257,600,000.00 | -172,000,000.00 | -86,100,000.00 | -313,100,000.00 | -227,100,000.00 | -151,400,000.00 | -75,700,000.00 |
| 行使股票期权所得(元) | 28,300,000.00 | 113,600,000.00 | - | - | - | - | 41,400,000.00 | 29,200,000.00 | 5,800,000.00 |
| 贷款收益(元) | -400,000.00 | -1,700,000.00 | - | 300,000.00 | 800,000.00 | 1,600,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -23,700,000.00 | -34,500,000.00 | -27,000,000.00 | -19,500,000.00 | -12,400,000.00 | -30,400,000.00 | -23,300,000.00 | -16,500,000.00 | -9,900,000.00 |
| 筹资业务其他项目(元) | - | - | 94,500,000.00 | 84,600,000.00 | 32,800,000.00 | 55,000,000.00 | - | - | - |
| 融资活动产生的现金流量净额(元) | -164,200,000.00 | -572,900,000.00 | -423,900,000.00 | -288,600,000.00 | -152,100,000.00 | -485,000,000.00 | -339,200,000.00 | -218,500,000.00 | -106,300,000.00 |
| 汇率变动影响(元) | -1,800,000.00 | -5,200,000.00 | -4,100,000.00 | -1,700,000.00 | - | -6,800,000.00 | -7,800,000.00 | -2,900,000.00 | 100,000.00 |
| 现金及现金等价物期初余额(元) | 1,001,500,000.00 | 757,200,000.00 | 757,200,000.00 | 757,200,000.00 | 757,200,000.00 | 780,000,000.00 | 780,000,000.00 | 780,000,000.00 | 780,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 119,500,000.00 | 244,300,000.00 | 202,100,000.00 | 114,100,000.00 | 76,600,000.00 | -22,800,000.00 | -20,700,000.00 | 32,900,000.00 | 81,100,000.00 |
| 现金及现金等价物期末余额(元) | 1,121,000,000.00 | 1,001,500,000.00 | 959,300,000.00 | 871,300,000.00 | 833,800,000.00 | 757,200,000.00 | 759,300,000.00 | 812,900,000.00 | 861,100,000.00 |
| 利息支付(元) | -13,700,000.00 | -44,500,000.00 | -36,100,000.00 | -22,300,000.00 | -13,600,000.00 | -44,700,000.00 | -36,300,000.00 | -22,400,000.00 | -13,800,000.00 |
| 所得税支付(元) | -14,700,000.00 | -300,900,000.00 | -224,500,000.00 | -147,700,000.00 | -13,300,000.00 | -261,200,000.00 | -187,400,000.00 | -129,200,000.00 | -18,000,000.00 |
| 公告日期 | 2024-04-18 | 2024-02-16 | 2023-10-19 | 2023-07-20 | 2023-04-20 | 2023-02-09 | 2022-10-20 | 2022-07-21 | 2022-04-21 |
| 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 |