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 | 2023-02-01 | 2023-02-01 | 2023-02-01 | 2023-02-01 | 2022-02-01 | 2022-02-01 | 2022-02-01 | 2022-02-01 |
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 |
报表年结日 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
原始币种 | 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 |
经营活动产生的现金流量: | ||||||||
净利润(元) | 287,674,000.00 | 239,923,000.00 | 156,909,000.00 | 52,817,000.00 | 159,699,000.00 | 128,237,000.00 | 91,006,000.00 | 31,533,000.00 |
折旧及摊销(元) | 118,393,000.00 | 87,215,000.00 | 55,424,000.00 | 27,855,000.00 | 102,339,000.00 | 77,529,000.00 | 52,383,000.00 | 26,702,000.00 |
基于股票的补偿费(元) | 30,508,000.00 | 23,245,000.00 | 15,556,000.00 | 7,735,000.00 | 29,449,000.00 | 21,971,000.00 | 14,109,000.00 | 7,102,000.00 |
减值及拨备(元) | 42,990,000.00 | 35,052,000.00 | 526,000.00 | 2,457,000.00 | 6,417,000.00 | 958,000.00 | 6,136,000.00 | 7,420,000.00 |
递延所得税(元) | - | - | - | - | -2,577,000.00 | 366,000.00 | - | - |
资产处置损益(元) | 309,000.00 | 146,000.00 | 146,000.00 | 222,000.00 | 982,000.00 | 345,000.00 | 284,000.00 | 85,000.00 |
经营业务调整其他项目(元) | 202,265,000.00 | 151,413,000.00 | 101,277,000.00 | 50,859,000.00 | 193,863,000.00 | 143,036,000.00 | 94,821,000.00 | 47,980,000.00 |
存货的减少(增加)(元) | 38,785,000.00 | -135,216,000.00 | 3,299,000.00 | -1,649,000.00 | -22,286,000.00 | -184,800,000.00 | -134,092,000.00 | -64,511,000.00 |
预付款项及其他应收款减少(增加)(元) | -53,532,000.00 | -74,957,000.00 | -48,256,000.00 | -35,045,000.00 | -31,257,000.00 | - | - | - |
预收款项及其他应付款增加(减少)(元) | 74,185,000.00 | 138,735,000.00 | 54,573,000.00 | 22,257,000.00 | -49,593,000.00 | 59,305,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | -56,699,000.00 | -36,593,000.00 | -22,913,000.00 |
应收账款及票据减少(增加)(元) | 3,708,000.00 | -7,233,000.00 | -8,160,000.00 | -35,030,000.00 | -7,103,000.00 | -19,235,000.00 | -34,607,000.00 | -34,109,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | 37,088,000.00 | -15,184,000.00 |
经营业务其他项目(元) | -235,874,000.00 | -178,084,000.00 | -120,047,000.00 | -56,201,000.00 | -237,204,000.00 | -177,183,000.00 | -122,198,000.00 | -63,662,000.00 |
经营活动产生的现金流量净额(元) | 509,411,000.00 | 280,239,000.00 | 211,247,000.00 | 36,277,000.00 | 142,729,000.00 | -6,170,000.00 | -31,663,000.00 | -79,557,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -199,625,000.00 | -151,037,000.00 | -78,517,000.00 | -32,904,000.00 | -199,513,000.00 | -143,445,000.00 | -105,652,000.00 | -73,723,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -22,973,000.00 | -18,703,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 164,314,000.00 | 106,043,000.00 |
投资支付现金(元) | -649,389,000.00 | -335,508,000.00 | -229,446,000.00 | -74,101,000.00 | -109,148,000.00 | -22,000,000.00 | - | - |
投资业务其他项目(元) | 327,366,000.00 | 222,847,000.00 | 129,921,000.00 | 49,456,000.00 | 276,650,000.00 | 230,745,000.00 | - | - |
投资活动产生的现金流量净额(元) | -521,648,000.00 | -263,698,000.00 | -178,042,000.00 | -57,549,000.00 | -32,011,000.00 | 65,300,000.00 | 35,689,000.00 | 13,617,000.00 |
融资活动产生的现金流量: | ||||||||
回购股份(元) | -8,407,000.00 | -8,353,000.00 | -8,184,000.00 | -7,850,000.00 | -118,776,000.00 | -118,696,000.00 | -118,684,000.00 | -68,688,000.00 |
行使股票期权所得(元) | 594,000.00 | 594,000.00 | 594,000.00 | - | 376,000.00 | 376,000.00 | 376,000.00 | - |
筹资业务其他项目(元) | -4,319,000.00 | -3,007,000.00 | -1,724,000.00 | -468,000.00 | - | - | - | - |
融资活动产生的现金流量净额(元) | -12,132,000.00 | -10,766,000.00 | -9,314,000.00 | -8,318,000.00 | -118,400,000.00 | -118,320,000.00 | -118,308,000.00 | -68,688,000.00 |
汇率变动影响(元) | 1,430,000.00 | -798,000.00 | -407,000.00 | -15,000.00 | 2,367,000.00 | 46,000.00 | -628,000.00 | -307,000.00 |
现金及现金等价物期初余额(元) | 201,260,000.00 | 201,260,000.00 | 201,260,000.00 | 201,260,000.00 | 206,575,000.00 | 206,575,000.00 | 206,575,000.00 | 206,575,000.00 |
现金及现金等价物增加(减少)额(元) | -22,939,000.00 | 4,977,000.00 | 23,484,000.00 | -29,605,000.00 | -5,315,000.00 | -59,144,000.00 | -114,910,000.00 | -134,935,000.00 |
现金及现金等价物期末余额(元) | 178,321,000.00 | 206,237,000.00 | 224,744,000.00 | 171,655,000.00 | 201,260,000.00 | 147,431,000.00 | 91,665,000.00 | 71,640,000.00 |
所得税支付(元) | 55,164,000.00 | 35,576,000.00 | 24,801,000.00 | 1,115,000.00 | 50,759,000.00 | 33,516,000.00 | 21,532,000.00 | - |
补充资料其他项目(元) | 62,120,000.00 | 216,546,000.00 | 175,304,000.00 | 81,818,000.00 | - | 41,431,000.00 | - | - |
非现金活动(元) | 27,559,000.00 | 31,791,000.00 | 16,011,000.00 | 19,529,000.00 | 17,075,000.00 | - | 21,960,000.00 | - |
公告日期 | 2024-04-01 | 2023-12-11 | 2023-09-11 | 2023-06-09 | 2023-04-03 | 2022-12-12 | 2022-09-09 | 2022-06-09 |
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 |