| 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 | 2023-01-01 | 2023-01-01 | 2023-01-02 | 2023-01-01 | 2022-01-01 | 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 | 1231 | 1231 | 1231 | 1231 | 1231 | 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) | 83,098,000.00 | 909,363,000.00 | 713,157,000.00 | 513,116,000.00 | 275,325,000.00 | 1,435,158,000.00 | 1,081,097,000.00 | 737,491,000.00 | 365,996,000.00 |
| 折旧及摊销(元) | 55,174,000.00 | 222,685,000.00 | 172,816,000.00 | 121,292,000.00 | 66,176,000.00 | 230,312,000.00 | 176,796,000.00 | 126,793,000.00 | 65,656,000.00 |
| 递延所得税(元) | -2,801,000.00 | -93,980,000.00 | -53,038,000.00 | -33,399,000.00 | -7,530,000.00 | -13,050,000.00 | 1,468,000.00 | -6,684,000.00 | 1,352,000.00 |
| 投资损益(元) | 13,000.00 | -12,466,000.00 | -4,649,000.00 | -10,808,000.00 | -10,311,000.00 | 2,857,000.00 | 11,213,000.00 | 7,733,000.00 | -2,011,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | - | -3,008,000.00 | -843,000.00 |
| 经营业务调整其他项目(元) | 1,533,000.00 | 16,183,000.00 | -295,000.00 | 5,000.00 | 1,401,000.00 | -4,052,000.00 | -2,053,000.00 | 2,366,000.00 | 686,000.00 |
| 存货的减少(增加)(元) | 362,813,000.00 | 139,313,000.00 | -525,020,000.00 | -141,373,000.00 | -199,521,000.00 | -1,165,785,000.00 | -1,011,763,000.00 | -755,892,000.00 | -460,902,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -102,086,000.00 | -79,426,000.00 |
| 应收账款及票据减少(增加)(元) | 1,057,676,000.00 | 189,425,000.00 | 1,585,521,000.00 | 1,324,772,000.00 | 1,701,889,000.00 | -1,430,400,000.00 | -628,974,000.00 | -34,207,000.00 | 430,710,000.00 |
| 应付账款及票据增加(减少)(元) | -1,077,786,000.00 | -457,382,000.00 | -1,355,777,000.00 | -1,513,259,000.00 | -1,504,701,000.00 | 945,819,000.00 | 166,602,000.00 | -315,459,000.00 | -477,825,000.00 |
| 应计费用及其他负债(元) | 21,053,000.00 | 38,601,000.00 | -88,348,000.00 | -215,583,000.00 | -132,316,000.00 | 102,193,000.00 | 192,759,000.00 | 60,123,000.00 | -43,641,000.00 |
| 经营业务其他项目(元) | -97,563,000.00 | -246,293,000.00 | -25,660,000.00 | 52,237,000.00 | 33,392,000.00 | -136,129,000.00 | -128,909,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 403,210,000.00 | 705,449,000.00 | 418,707,000.00 | 97,000,000.00 | 223,804,000.00 | -33,077,000.00 | -141,764,000.00 | -282,830,000.00 | -200,248,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -29,535,000.00 | -83,285,000.00 | -57,775,000.00 | -37,105,000.00 | -20,114,000.00 | -78,836,000.00 | -54,780,000.00 | -36,244,000.00 | -19,270,000.00 |
| 投资业务其他项目(元) | 5,139,000.00 | 10,962,000.00 | 10,962,000.00 | 10,962,000.00 | 10,867,000.00 | 21,125,000.00 | 20,805,000.00 | 20,542,000.00 | 20,169,000.00 |
| 投资活动产生的现金流量净额(元) | -24,396,000.00 | -72,323,000.00 | -46,813,000.00 | -26,143,000.00 | -9,247,000.00 | -57,711,000.00 | -33,975,000.00 | -15,702,000.00 | 899,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | 1,164,784,000.00 | - | - |
| 回购股份(元) | -87,948,000.00 | -770,200,000.00 | -719,708,000.00 | -516,217,000.00 | -303,801,000.00 | -1,049,487,000.00 | -725,254,000.00 | -483,963,000.00 | -264,431,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | -350,000,000.00 | -350,000,000.00 |
| 行使股票期权所得(元) | 2,929,000.00 | 17,010,000.00 | 16,824,000.00 | 16,381,000.00 | 5,934,000.00 | 17,340,000.00 | 16,434,000.00 | 15,672,000.00 | 11,302,000.00 |
| 贷款收益(元) | -232,643,000.00 | 30,399,000.00 | 431,566,000.00 | 385,181,000.00 | 86,910,000.00 | 1,142,066,000.00 | - | 910,000,000.00 | 845,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | - | -142,000.00 | -142,000.00 | -142,000.00 | - | -137,000.00 | -137,000.00 | -137,000.00 | - |
| 筹资业务其他项目(元) | - | 56,711,000.00 | 56,711,000.00 | 56,711,000.00 | - | - | - | 296,022,000.00 | -14,293,000.00 |
| 融资活动产生的现金流量净额(元) | -317,662,000.00 | -666,222,000.00 | -214,749,000.00 | -58,086,000.00 | -210,957,000.00 | 109,782,000.00 | 455,827,000.00 | 387,594,000.00 | 227,578,000.00 |
| 汇率变动影响(元) | -36,395,000.00 | 74,234,000.00 | -766,000.00 | 50,696,000.00 | 25,039,000.00 | -64,273,000.00 | -168,297,000.00 | -85,660,000.00 | -7,632,000.00 |
| 现金及现金等价物期初余额(元) | 218,053,000.00 | 176,915,000.00 | 176,915,000.00 | 176,915,000.00 | 176,915,000.00 | 222,194,000.00 | 222,194,000.00 | 222,194,000.00 | 222,194,000.00 |
| 现金及现金等价物增加(减少)额(元) | 24,757,000.00 | 41,138,000.00 | 156,379,000.00 | 63,467,000.00 | 28,639,000.00 | -45,279,000.00 | 111,791,000.00 | 3,402,000.00 | 20,597,000.00 |
| 现金及现金等价物期末余额(元) | 242,810,000.00 | 218,053,000.00 | 333,294,000.00 | 240,382,000.00 | 205,554,000.00 | 176,915,000.00 | 333,985,000.00 | 225,596,000.00 | 242,791,000.00 |
| 公告日期 | 2024-05-02 | 2024-02-13 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-09 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
| 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 |