| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-10-01 | 2023-10-01 | 2023-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 |
| 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 |
| 报表年结日 | 0927 | 0927 | 0927 | 0929 | 0929 | 0929 | 0929 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | 277,133,000.00 | 124,624,000.00 | 108,594,000.00 | 100,141,000.00 | 59,947,000.00 | 181,246,000.00 | 96,763,000.00 |
| 折旧及摊销(元) | 133,873,000.00 | 87,508,000.00 | 43,322,000.00 | 175,725,000.00 | 131,047,000.00 | 87,786,000.00 | 43,597,000.00 |
| 基于股票的补偿费(元) | 44,814,000.00 | 30,611,000.00 | 15,052,000.00 | 45,882,000.00 | 40,880,000.00 | 24,595,000.00 | 11,893,000.00 |
| 减值及拨备(元) | - | - | - | 86,199,000.00 | - | - | - |
| 递延所得税(元) | - | - | - | -135,878,000.00 | - | - | - |
| 资产处置损益(元) | 90,412,000.00 | 103,085,000.00 | - | 43,222,000.00 | 40,160,000.00 | 40,160,000.00 | - |
| 汇兑损益(元) | 3,670,000.00 | 8,125,000.00 | 16,587,000.00 | 969,000.00 | 7,188,000.00 | 6,768,000.00 | 10,588,000.00 |
| 经营业务调整其他项目(元) | 25,028,000.00 | 25,511,000.00 | 36,922,000.00 | 329,857,000.00 | 324,480,000.00 | 14,196,000.00 | 13,859,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 20,613,000.00 | -5,625,000.00 | -11,754,000.00 | 131,903,000.00 | -4,127,000.00 | 24,136,000.00 | -21,956,000.00 |
| 应收账款及票据减少(增加)(元) | -514,407,000.00 | -383,534,000.00 | -183,366,000.00 | -402,498,000.00 | -452,702,000.00 | -376,005,000.00 | -215,776,000.00 |
| 应付账款及票据增加(减少)(元) | 290,587,000.00 | 147,593,000.00 | -60,266,000.00 | 169,514,000.00 | 96,033,000.00 | 31,542,000.00 | -52,192,000.00 |
| 应计费用及其他负债(元) | 164,926,000.00 | 84,169,000.00 | 121,554,000.00 | 97,239,000.00 | 32,109,000.00 | -11,683,000.00 | 34,092,000.00 |
| 经营业务其他项目(元) | -7,935,000.00 | 15,351,000.00 | 56,418,000.00 | 53,705,000.00 | 135,781,000.00 | 108,714,000.00 | 199,146,000.00 |
| 经营活动产生的现金流量净额(元) | 528,714,000.00 | 237,418,000.00 | 143,063,000.00 | 695,980,000.00 | 410,796,000.00 | 131,455,000.00 | 120,014,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -95,280,000.00 | -76,734,000.00 | -56,245,000.00 | -105,600,000.00 | -83,293,000.00 | -68,819,000.00 | -36,369,000.00 |
| 处置固定资产收到的现金(元) | 343,000.00 | 249,000.00 | 69,000.00 | 344,000.00 | 288,000.00 | 256,000.00 | 85,000.00 |
| 收购附属公司(元) | -67,038,000.00 | -48,616,000.00 | -32,483,000.00 | -59,772,000.00 | -44,844,000.00 | -26,127,000.00 | -12,198,000.00 |
| 出售附属公司(元) | - | - | - | 20,874,000.00 | 15,419,000.00 | 6,352,000.00 | 718,000.00 |
| 投资业务其他项目(元) | -23,920,000.00 | 3,180,000.00 | 1,870,000.00 | 5,977,000.00 | 5,977,000.00 | 4,786,000.00 | 2,526,000.00 |
| 投资活动产生的现金流量净额(元) | -185,895,000.00 | -121,921,000.00 | -86,789,000.00 | -138,177,000.00 | -106,453,000.00 | -83,552,000.00 | -45,238,000.00 |
| 融资活动产生的现金流量： | |||||||
| 发行股份(元) | 25,629,000.00 | 14,840,000.00 | 9,678,000.00 | 32,897,000.00 | 21,975,000.00 | 12,494,000.00 | 8,620,000.00 |
| 回购股份(元) | -163,147,000.00 | -113,086,000.00 | -92,138,000.00 | -379,284,000.00 | -145,209,000.00 | -95,191,000.00 | -70,010,000.00 |
| 股息支付(元) | -103,834,000.00 | -60,350,000.00 | -29,253,000.00 | -98,415,000.00 | -62,596,000.00 | -49,356,000.00 | -21,226,000.00 |
| 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) | 301,726,000.00 | -30,299,000.00 | -14,989,000.00 | -45,971,000.00 | -34,303,000.00 | -20,069,000.00 | -11,127,000.00 |
| 发行费用相关(元) | -16,573,000.00 | - | - | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | 573,000.00 | 469,000.00 | 422,000.00 | 11,670,000.00 | 12,048,000.00 | 646,000.00 | 2,363,000.00 |
| 融资活动产生的现金流量净额(元) | 44,374,000.00 | -188,426,000.00 | -126,280,000.00 | -472,935,000.00 | -203,973,000.00 | -147,364,000.00 | -91,380,000.00 |
| 汇率变动影响(元) | -1,154,000.00 | -168,000.00 | 1,104,000.00 | 512,000.00 | 3,001,000.00 | 3,548,000.00 | 2,513,000.00 |
| 现金及现金等价物期初余额(元) | 1,262,152,000.00 | 1,262,152,000.00 | 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 |
| 现金及现金等价物增加(减少)额(元) | 386,039,000.00 | -73,097,000.00 | -68,902,000.00 | 85,380,000.00 | 103,371,000.00 | -95,913,000.00 | -14,091,000.00 |
| 现金及现金等价物期末余额(元) | 1,648,191,000.00 | 1,189,055,000.00 | 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 |
| 利息支付(元) | - | - | - | -153,975,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | -78,448,000.00 | - | - | - |
| 补充资料其他项目(元) | 1,641,433,000.00 | 1,182,557,000.00 | 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 |
| 公告日期 | 2024-08-06 | 2024-05-07 | 2024-02-07 | 2023-11-15 | 2023-08-09 | 2023-05-09 | 2023-02-07 |
| 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 |