| 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 | 2022-12-31 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-02 | 2022-01-02 | 2022-01-02 | 2022-01-02 |
| 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 | 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 |
| 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) | 29,735,000.00 | 90,245,000.00 | 128,013,000.00 | 42,651,000.00 | 501,872,000.00 | 395,176,000.00 | 284,193,000.00 | 139,791,000.00 |
| 折旧及摊销(元) | 306,454,000.00 | 234,976,000.00 | 162,974,000.00 | 92,554,000.00 | 283,800,000.00 | 215,224,000.00 | 148,691,000.00 | 85,581,000.00 |
| 基于股票的补偿费(元) | 45,647,000.00 | 37,435,000.00 | 26,791,000.00 | 16,524,000.00 | 50,978,000.00 | 40,291,000.00 | 29,345,000.00 | 16,978,000.00 |
| 减值及拨备(元) | -46,925,000.00 | -31,173,000.00 | 17,108,000.00 | 6,989,000.00 | 9,919,000.00 | 27,002,000.00 | 11,749,000.00 | 10,918,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | 7,408,000.00 | 7,408,000.00 |
| 经营业务调整其他项目(元) | 3,267,000.00 | 1,499,000.00 | 1,170,000.00 | 391,000.00 | 9,995,000.00 | 9,472,000.00 | 1,575,000.00 | 1,020,000.00 |
| 存货的减少(增加)(元) | 44,821,000.00 | -41,025,000.00 | -145,148,000.00 | -100,178,000.00 | -272,253,000.00 | -284,271,000.00 | -176,300,000.00 | -119,550,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 29,805,000.00 | 56,562,000.00 |
| 应收账款及票据减少(增加)(元) | -114,665,000.00 | -170,371,000.00 | -93,539,000.00 | -83,370,000.00 | 81,254,000.00 | -66,902,000.00 | -149,255,000.00 | -174,895,000.00 |
| 应付账款及票据增加(减少)(元) | -4,645,000.00 | -191,871,000.00 | -346,808,000.00 | -440,995,000.00 | 212,568,000.00 | 187,331,000.00 | 168,219,000.00 | 20,225,000.00 |
| 应计费用及其他负债(元) | 115,673,000.00 | 145,704,000.00 | 120,888,000.00 | 85,035,000.00 | -165,643,000.00 | -34,046,000.00 | -46,887,000.00 | -98,978,000.00 |
| 经营业务其他项目(元) | -91,987,000.00 | -45,015,000.00 | -36,008,000.00 | 1,534,000.00 | 9,732,000.00 | -6,183,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 287,375,000.00 | 30,404,000.00 | -164,559,000.00 | -378,865,000.00 | 722,222,000.00 | 483,094,000.00 | 308,543,000.00 | -54,940,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -242,411,000.00 | -187,201,000.00 | -144,874,000.00 | -89,996,000.00 | -424,061,000.00 | -333,639,000.00 | -211,212,000.00 | -114,854,000.00 |
| 处置固定资产收到的现金(元) | 6,922,000.00 | 2,001,000.00 | 1,532,000.00 | 325,000.00 | 1,513,000.00 | 1,821,000.00 | 830,000.00 | 828,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | -1,900,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | -235,489,000.00 | -185,200,000.00 | -143,342,000.00 | -89,671,000.00 | -424,448,000.00 | -331,818,000.00 | -210,382,000.00 | -114,026,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | 332,537,000.00 | 1,091,618,000.00 | 623,618,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | -643,000,000.00 | -476,081,000.00 |
| 回购股份(元) | -14,518,000.00 | -14,237,000.00 | -13,808,000.00 | -12,605,000.00 | -618,480,000.00 | -542,608,000.00 | -466,169,000.00 | -264,469,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | -201,081,000.00 | - |
| 股息支付(元) | -209,293,000.00 | -194,322,000.00 | -179,347,000.00 | -89,487,000.00 | -336,230,000.00 | -336,230,000.00 | -245,599,000.00 | -154,796,000.00 |
| 贷款收益(元) | 414,571,000.00 | 414,571,000.00 | 509,571,000.00 | 530,571,000.00 | 332,537,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -1,493,000.00 | -1,028,000.00 | -2,013,000.00 | -2,819,000.00 | 1,469,000.00 | 463,000.00 | -1,329,000.00 | -2,007,000.00 |
| 融资活动产生的现金流量净额(元) | 189,267,000.00 | 204,984,000.00 | 314,403,000.00 | 425,660,000.00 | -620,704,000.00 | -545,838,000.00 | -465,560,000.00 | -273,735,000.00 |
| 汇率变动影响(元) | -8,487,000.00 | -1,942,000.00 | 1,280,000.00 | 93,000.00 | -9,216,000.00 | -15,662,000.00 | 6,522,000.00 | -19,994,000.00 |
| 现金及现金等价物期初余额(元) | 270,805,000.00 | 269,282,000.00 | 269,282,000.00 | 269,282,000.00 | 601,428,000.00 | 601,428,000.00 | 601,428,000.00 | 601,428,000.00 |
| 现金及现金等价物增加(减少)额(元) | 232,666,000.00 | 48,246,000.00 | 7,782,000.00 | -42,783,000.00 | -332,146,000.00 | -410,224,000.00 | -360,877,000.00 | -462,695,000.00 |
| 现金及现金等价物期末余额(元) | 503,471,000.00 | 317,528,000.00 | 277,064,000.00 | 226,499,000.00 | 269,282,000.00 | 191,204,000.00 | 240,551,000.00 | 138,733,000.00 |
| 利息支付(元) | 73,844,000.00 | - | - | - | 46,159,000.00 | - | - | - |
| 所得税支付(元) | 98,792,000.00 | - | - | - | 94,605,000.00 | - | - | - |
| 补充资料其他项目(元) | 5,287,000.00 | 9,434,000.00 | 10,177,000.00 | 6,909,000.00 | 8,927,000.00 | 13,126,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 19,628,000.00 | 15,272,000.00 |
| 公告日期 | 2024-03-12 | 2023-11-21 | 2023-08-23 | 2023-06-06 | 2023-02-28 | 2022-11-16 | 2022-08-24 | 2022-05-24 |
| 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 |