| 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 | 2023-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2021-10-02 | 2021-10-02 | 2021-10-02 | 2021-10-01 |
| 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 | 合并报表 |
| 报表年结日 | 0927 | 0929 | 0929 | 0929 | 0929 | 0930 | 0930 | 0930 | 0930 |
| 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) | 108,594,000.00 | 100,141,000.00 | 59,947,000.00 | 181,246,000.00 | 96,763,000.00 | 334,702,000.00 | 221,699,000.00 | 109,790,000.00 | 61,277,000.00 |
| 折旧及摊销(元) | 43,322,000.00 | 175,725,000.00 | 131,047,000.00 | 87,786,000.00 | 43,597,000.00 | 170,886,000.00 | 126,605,000.00 | 85,176,000.00 | 41,373,000.00 |
| 基于股票的补偿费(元) | 15,052,000.00 | 45,882,000.00 | 40,880,000.00 | 24,595,000.00 | 11,893,000.00 | 38,471,000.00 | 27,411,000.00 | 21,719,000.00 | 9,814,000.00 |
| 减值及拨备(元) | - | 86,199,000.00 | - | - | - | -31,529,000.00 | - | - | - |
| 递延所得税(元) | - | -135,878,000.00 | - | - | - | 22,821,000.00 | - | - | - |
| 资产处置损益(元) | - | 43,222,000.00 | 40,160,000.00 | 40,160,000.00 | - | 48,095,000.00 | 50,940,000.00 | 45,586,000.00 | 42,095,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | -21,921,000.00 | -16,519,000.00 | -4,600,000.00 |
| 汇兑损益(元) | 16,587,000.00 | 969,000.00 | 7,188,000.00 | 6,768,000.00 | 10,588,000.00 | - | -30,208,000.00 | 14,588,000.00 | 280,000.00 |
| 经营业务调整其他项目(元) | 36,922,000.00 | 329,857,000.00 | 324,480,000.00 | 14,196,000.00 | 13,859,000.00 | -3,833,000.00 | 29,728,000.00 | 21,466,000.00 | 12,541,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -11,754,000.00 | 131,903,000.00 | -4,127,000.00 | 24,136,000.00 | -21,956,000.00 | - | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | 132,003,000.00 | 132,695,000.00 | 67,791,000.00 | 30,377,000.00 |
| 应收账款及票据减少(增加)(元) | -183,366,000.00 | -402,498,000.00 | -452,702,000.00 | -376,005,000.00 | -215,776,000.00 | 236,605,000.00 | 72,140,000.00 | 139,651,000.00 | 88,131,000.00 |
| 应付账款及票据增加(减少)(元) | -60,266,000.00 | 169,514,000.00 | 96,033,000.00 | 31,542,000.00 | -52,192,000.00 | -102,873,000.00 | -181,718,000.00 | -197,252,000.00 | -54,711,000.00 |
| 应计费用及其他负债(元) | 121,554,000.00 | 97,239,000.00 | 32,109,000.00 | -11,683,000.00 | 34,092,000.00 | 48,019,000.00 | -21,928,000.00 | -36,351,000.00 | 15,110,000.00 |
| 经营业务其他项目(元) | 56,418,000.00 | 53,705,000.00 | 135,781,000.00 | 108,714,000.00 | 199,146,000.00 | -179,731,000.00 | -7,375,000.00 | -62,417,000.00 | -46,832,000.00 |
| 经营活动产生的现金流量净额(元) | 143,063,000.00 | 695,980,000.00 | 410,796,000.00 | 131,455,000.00 | 120,014,000.00 | 713,636,000.00 | 398,068,000.00 | 193,228,000.00 | 194,855,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -56,245,000.00 | -105,600,000.00 | -83,293,000.00 | -68,819,000.00 | -36,369,000.00 | -137,017,000.00 | -70,494,000.00 | -48,489,000.00 | -32,665,000.00 |
| 处置固定资产收到的现金(元) | 69,000.00 | 344,000.00 | 288,000.00 | 256,000.00 | 85,000.00 | 8,951,000.00 | 637,000.00 | 579,000.00 | 546,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 9,032,000.00 | 8,312,000.00 | 6,122,000.00 |
| 收购附属公司(元) | -32,483,000.00 | -59,772,000.00 | -44,844,000.00 | -26,127,000.00 | -12,198,000.00 | -26,672,000.00 | -18,474,000.00 | -10,604,000.00 | -4,425,000.00 |
| 出售附属公司(元) | - | 20,874,000.00 | 15,419,000.00 | 6,352,000.00 | 718,000.00 | 11,723,000.00 | - | - | - |
| 投资业务其他项目(元) | 1,870,000.00 | 5,977,000.00 | 5,977,000.00 | 4,786,000.00 | 2,526,000.00 | -32,019,000.00 | -42,261,000.00 | -43,690,000.00 | -18,149,000.00 |
| 投资活动产生的现金流量净额(元) | -86,789,000.00 | -138,177,000.00 | -106,453,000.00 | -83,552,000.00 | -45,238,000.00 | -175,034,000.00 | -121,560,000.00 | -93,892,000.00 | -48,571,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | -38,723,000.00 | - | - | - |
| 偿还借款(元) | - | - | - | - | - | - | -2,662,513,000.00 | -1,363,012,000.00 | -459,675,000.00 |
| 发行股份(元) | 9,678,000.00 | 32,897,000.00 | 21,975,000.00 | 12,494,000.00 | 8,620,000.00 | 26,666,000.00 | 20,589,000.00 | 12,034,000.00 | 8,366,000.00 |
| 回购股份(元) | -92,138,000.00 | -379,284,000.00 | -145,209,000.00 | -95,191,000.00 | -70,010,000.00 | -472,970,000.00 | -417,898,000.00 | -312,794,000.00 | -262,308,000.00 |
| 股息支付(元) | -29,253,000.00 | -98,415,000.00 | -62,596,000.00 | -49,356,000.00 | -21,226,000.00 | -75,683,000.00 | -42,353,000.00 | -21,198,000.00 | - |
| 行使股票期权所得(元) | - | 6,168,000.00 | 4,112,000.00 | 4,112,000.00 | - | - | - | - | - |
| 贷款收益(元) | -14,989,000.00 | -45,971,000.00 | -34,303,000.00 | -20,069,000.00 | -11,127,000.00 | - | 2,628,971,000.00 | 1,335,742,000.00 | 441,013,000.00 |
| 发行费用相关(元) | - | - | - | - | - | -155,000.00 | -155,000.00 | -155,000.00 | - |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | -6,415,000.00 | -5,471,000.00 | -996,000.00 |
| 其他筹资活动产生的现金流量净额(元) | 422,000.00 | 11,670,000.00 | 12,048,000.00 | 646,000.00 | 2,363,000.00 | -27,450,000.00 | -16,081,000.00 | -13,777,000.00 | -15,303,000.00 |
| 融资活动产生的现金流量净额(元) | -126,280,000.00 | -472,935,000.00 | -203,973,000.00 | -147,364,000.00 | -91,380,000.00 | -588,315,000.00 | -495,855,000.00 | -368,631,000.00 | -288,903,000.00 |
| 汇率变动影响(元) | 1,104,000.00 | 512,000.00 | 3,001,000.00 | 3,548,000.00 | 2,513,000.00 | -8,307,000.00 | -3,535,000.00 | 1,674,000.00 | -790,000.00 |
| 期间变动其他项目(元) | - | - | - | - | - | - | -1,188,000.00 | - | -8,990,000.00 |
| 现金及现金等价物期初余额(元) | 1,262,152,000.00 | 1,176,772,000.00 | 1,176,772,000.00 | 1,176,772,000.00 | 1,176,772,000.00 | 1,234,792,000.00 | 1,234,792,000.00 | 1,234,792,000.00 | 1,234,792,000.00 |
| 现金及现金等价物增加(减少)额(元) | -68,902,000.00 | 85,380,000.00 | 103,371,000.00 | -95,913,000.00 | -14,091,000.00 | -58,020,000.00 | -222,882,000.00 | -267,621,000.00 | -143,409,000.00 |
| 现金及现金等价物期末余额(元) | 1,193,250,000.00 | 1,262,152,000.00 | 1,280,143,000.00 | 1,080,859,000.00 | 1,162,681,000.00 | 1,176,772,000.00 | 1,010,722,000.00 | 967,171,000.00 | 1,082,393,000.00 |
| 利息支付(元) | - | -153,975,000.00 | - | - | - | -104,644,000.00 | - | - | - |
| 所得税支付(元) | - | -78,448,000.00 | - | - | - | -104,742,000.00 | - | - | - |
| 补充资料其他项目(元) | 1,191,270,000.00 | 1,258,260,000.00 | 1,235,319,000.00 | 1,066,171,000.00 | 1,158,019,000.00 | 1,167,646,000.00 | - | - | - |
| 公告日期 | 2024-02-07 | 2023-11-15 | 2023-08-09 | 2023-05-09 | 2023-02-07 | 2022-11-17 | 2022-08-10 | 2022-05-11 | 2022-02-09 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |