| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | 38,700,000.00 | 20,500,000.00 | -33,600,000.00 | -14,500,000.00 | 2,900,000.00 | -5,100,000.00 | 64,300,000.00 | 50,400,000.00 | 23,900,000.00 | 1,000,000.00 |
| 折旧及摊销(元) | 237,400,000.00 | 117,800,000.00 | 487,200,000.00 | 365,800,000.00 | 245,400,000.00 | 124,900,000.00 | 492,100,000.00 | 367,100,000.00 | 242,300,000.00 | 120,400,000.00 |
| 基于股票的补偿费(元) | 3,500,000.00 | 2,800,000.00 | -5,700,000.00 | 1,300,000.00 | -200,000.00 | -600,000.00 | 5,900,000.00 | 6,700,000.00 | 9,100,000.00 | 4,500,000.00 |
| 递延所得税(元) | 5,300,000.00 | 2,400,000.00 | -45,700,000.00 | -37,200,000.00 | -21,000,000.00 | -15,400,000.00 | -29,500,000.00 | -13,200,000.00 | -14,200,000.00 | -8,600,000.00 |
| 资产处置损益(元) | 4,300,000.00 | 2,700,000.00 | 5,800,000.00 | 3,900,000.00 | 3,200,000.00 | 500,000.00 | -500,000.00 | -1,800,000.00 | -2,200,000.00 | -2,800,000.00 |
| 投资损益(元) | 400,000.00 | -100,000.00 | 2,400,000.00 | 1,500,000.00 | - | 300,000.00 | 18,300,000.00 | 17,000,000.00 | - | - |
| 权益性投资损益(元) | - | - | - | - | - | - | - | - | 21,700,000.00 | 18,000,000.00 |
| 养老及退休福利(元) | - | - | - | - | - | - | - | - | -4,600,000.00 | -1,800,000.00 |
| 经营业务调整其他项目(元) | - | - | - | - | - | - | - | - | -5,800,000.00 | 5,600,000.00 |
| 存货的减少(增加)(元) | 6,000,000.00 | 1,900,000.00 | -13,200,000.00 | 2,700,000.00 | -7,900,000.00 | 2,900,000.00 | -16,200,000.00 | -11,900,000.00 | -25,400,000.00 | -2,100,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -20,500,000.00 | -1,600,000.00 |
| 应收账款及票据减少(增加)(元) | -127,300,000.00 | -147,300,000.00 | 7,200,000.00 | -67,500,000.00 | -97,400,000.00 | -68,400,000.00 | -38,700,000.00 | -205,500,000.00 | -147,100,000.00 | -166,000,000.00 |
| 应付账款及票据增加(减少)(元) | 45,000,000.00 | 51,100,000.00 | 58,600,000.00 | 123,700,000.00 | 99,200,000.00 | 25,200,000.00 | 61,100,000.00 | 167,100,000.00 | 145,700,000.00 | 110,200,000.00 |
| 递延收入(元) | -4,500,000.00 | -800,000.00 | -16,100,000.00 | -18,000,000.00 | -17,200,000.00 | -6,900,000.00 | -16,800,000.00 | -13,800,000.00 | -7,700,000.00 | -8,300,000.00 |
| 经营业务其他项目(元) | -48,200,000.00 | -33,200,000.00 | -50,800,000.00 | -18,500,000.00 | -42,100,000.00 | -25,300,000.00 | -91,100,000.00 | -61,700,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 160,600,000.00 | 17,800,000.00 | 396,100,000.00 | 343,200,000.00 | 164,900,000.00 | 32,100,000.00 | 448,900,000.00 | 300,400,000.00 | 215,200,000.00 | 68,500,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -96,800,000.00 | -48,000,000.00 | -194,600,000.00 | -138,600,000.00 | -90,700,000.00 | -46,600,000.00 | -171,400,000.00 | -117,900,000.00 | -71,200,000.00 | -28,600,000.00 |
| 处置固定资产收到的现金(元) | 5,300,000.00 | 3,100,000.00 | 900,000.00 | 800,000.00 | 400,000.00 | 400,000.00 | 4,700,000.00 | 4,300,000.00 | 4,200,000.00 | 4,200,000.00 |
| 贷款偿还(元) | - | - | -2,100,000.00 | - | - | - | -4,000,000.00 | - | - | - |
| 收购附属公司(元) | -1,300,000.00 | -600,000.00 | -5,700,000.00 | -1,900,000.00 | -1,300,000.00 | -600,000.00 | -89,300,000.00 | -88,300,000.00 | -87,600,000.00 | -6,700,000.00 |
| 投资业务其他项目(元) | -2,100,000.00 | -2,700,000.00 | 17,000,000.00 | 13,000,000.00 | 13,700,000.00 | 16,300,000.00 | 17,000,000.00 | 4,500,000.00 | 4,400,000.00 | -200,000.00 |
| 投资活动产生的现金流量净额(元) | -94,900,000.00 | -48,200,000.00 | -184,500,000.00 | -126,700,000.00 | -77,900,000.00 | -30,500,000.00 | -243,000,000.00 | -197,400,000.00 | -150,200,000.00 | -31,300,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | -310,600,000.00 | -252,100,000.00 |
| 回购股份(元) | -2,800,000.00 | -2,700,000.00 | -14,700,000.00 | -14,700,000.00 | -14,700,000.00 | -14,500,000.00 | -1,900,000.00 | -1,900,000.00 | -1,900,000.00 | -1,800,000.00 |
| 发行债券(元) | - | - | 35,800,000.00 | 35,100,000.00 | 33,900,000.00 | 5,400,000.00 | 247,900,000.00 | 222,000,000.00 | 220,700,000.00 | 220,500,000.00 |
| 贷款收益(元) | -47,700,000.00 | -10,100,000.00 | -209,800,000.00 | -114,800,000.00 | -96,200,000.00 | -36,300,000.00 | -433,300,000.00 | -368,800,000.00 | - | - |
| 发行费用相关(元) | -1,700,000.00 | - | -3,200,000.00 | -3,200,000.00 | -3,100,000.00 | - | -31,400,000.00 | -4,400,000.00 | -4,400,000.00 | -3,500,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -6,300,000.00 | -3,200,000.00 | - | -10,600,000.00 | -7,300,000.00 | -3,700,000.00 | - | 5,300,000.00 | 9,500,000.00 | -1,800,000.00 |
| 筹资业务其他项目(元) | - | - | -13,600,000.00 | - | - | - | 1,500,000.00 | - | - | - |
| 融资活动产生的现金流量净额(元) | -58,500,000.00 | -16,000,000.00 | -205,500,000.00 | -108,200,000.00 | -87,400,000.00 | -49,100,000.00 | -217,200,000.00 | -147,800,000.00 | -86,700,000.00 | -38,700,000.00 |
| 汇率变动影响(元) | -7,200,000.00 | -3,700,000.00 | 2,300,000.00 | -4,200,000.00 | - | 1,700,000.00 | -7,400,000.00 | -13,100,000.00 | -7,100,000.00 | 1,200,000.00 |
| 现金及现金等价物期初余额(元) | 519,900,000.00 | 519,900,000.00 | 511,500,000.00 | 511,500,000.00 | 511,500,000.00 | 511,500,000.00 | 530,200,000.00 | 530,200,000.00 | 530,200,000.00 | 530,200,000.00 |
| 现金及现金等价物增加(减少)额(元) | - | -50,100,000.00 | 8,400,000.00 | 104,100,000.00 | -400,000.00 | -45,800,000.00 | -18,700,000.00 | -57,900,000.00 | -28,800,000.00 | -300,000.00 |
| 现金及现金等价物期末余额(元) | 519,900,000.00 | 469,800,000.00 | 519,900,000.00 | 615,600,000.00 | 511,100,000.00 | 465,700,000.00 | 511,500,000.00 | 472,300,000.00 | 501,400,000.00 | 529,900,000.00 |
| 利息支付(元) | 101,700,000.00 | 47,800,000.00 | 186,400,000.00 | 132,500,000.00 | 88,800,000.00 | 41,600,000.00 | 172,600,000.00 | 117,400,000.00 | 86,500,000.00 | 38,600,000.00 |
| 所得税支付(元) | 22,800,000.00 | 11,500,000.00 | 54,900,000.00 | 41,400,000.00 | 40,600,000.00 | 26,000,000.00 | 40,400,000.00 | 28,500,000.00 | 20,500,000.00 | 4,800,000.00 |
| 公告日期 | 2024-08-09 | 2024-05-03 | 2024-02-16 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-17 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |