| 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 | 2024-07-01 | 2023-07-01 | 2023-07-01 | 2023-07-01 | 2023-07-01 | 2022-07-01 | 2022-07-01 | 2022-07-01 | 2022-07-01 |
| 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 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 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) | 90,700,000.00 | 109,400,000.00 | 205,000,000.00 | 196,200,000.00 | 10,200,000.00 | 523,200,000.00 | 487,700,000.00 | 375,900,000.00 | 134,500,000.00 |
| 折旧及摊销(元) | 104,600,000.00 | 421,100,000.00 | 316,600,000.00 | 212,200,000.00 | 106,800,000.00 | 426,700,000.00 | 318,600,000.00 | 211,200,000.00 | 106,600,000.00 |
| 基于股票的补偿费(元) | 17,000,000.00 | 88,800,000.00 | 70,400,000.00 | 49,900,000.00 | 29,700,000.00 | 135,900,000.00 | 98,900,000.00 | 65,300,000.00 | 31,100,000.00 |
| 减值及拨备(元) | 5,400,000.00 | 11,300,000.00 | 11,100,000.00 | 4,800,000.00 | 3,500,000.00 | -10,400,000.00 | 6,900,000.00 | 4,600,000.00 | 6,100,000.00 |
| 递延所得税(元) | 19,100,000.00 | -9,800,000.00 | 39,000,000.00 | 78,400,000.00 | 22,800,000.00 | 56,300,000.00 | 89,300,000.00 | 84,600,000.00 | 59,500,000.00 |
| 资产处置损益(元) | - | 3,900,000.00 | - | -100,000.00 | -1,000,000.00 | -99,700,000.00 | 4,900,000.00 | 4,700,000.00 | - |
| 投资损益(元) | - | 54,600,000.00 | -17,600,000.00 | -15,300,000.00 | -3,200,000.00 | -226,300,000.00 | -207,200,000.00 | -208,000,000.00 | -134,100,000.00 |
| 汇兑损益(元) | 12,900,000.00 | 14,800,000.00 | 17,600,000.00 | 18,000,000.00 | 8,200,000.00 | 29,900,000.00 | 27,500,000.00 | 24,800,000.00 | - |
| 经营业务调整其他项目(元) | 61,900,000.00 | 108,100,000.00 | 72,600,000.00 | 36,000,000.00 | 92,700,000.00 | -124,400,000.00 | -122,600,000.00 | 9,700,000.00 | 70,800,000.00 |
| 存货的减少(增加)(元) | 2,500,000.00 | 67,200,000.00 | 83,500,000.00 | 81,900,000.00 | -9,900,000.00 | -180,300,000.00 | -123,900,000.00 | -55,300,000.00 | -42,100,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 2,100,000.00 | -11,000,000.00 | 8,400,000.00 | -47,500,000.00 | -47,400,000.00 | -15,200,000.00 | -51,100,000.00 | -55,200,000.00 | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -58,400,000.00 |
| 应收账款及票据减少(增加)(元) | -251,600,000.00 | -104,500,000.00 | -131,900,000.00 | -139,600,000.00 | -190,800,000.00 | 36,800,000.00 | -10,500,000.00 | -45,700,000.00 | -133,800,000.00 |
| 应付账款及票据增加(减少)(元) | -80,500,000.00 | -19,400,000.00 | -165,500,000.00 | 23,200,000.00 | -22,400,000.00 | 138,400,000.00 | 114,900,000.00 | 227,200,000.00 | 50,600,000.00 |
| 应计费用及其他负债(元) | 80,400,000.00 | 34,400,000.00 | 47,400,000.00 | 138,700,000.00 | 183,800,000.00 | -21,900,000.00 | -9,800,000.00 | 75,100,000.00 | 119,100,000.00 |
| 经营业务其他项目(元) | 2,900,000.00 | -154,300,000.00 | -118,500,000.00 | -28,700,000.00 | 3,200,000.00 | -43,300,000.00 | -102,800,000.00 | -73,500,000.00 | -46,700,000.00 |
| 经营活动产生的现金流量净额(元) | 67,400,000.00 | 614,600,000.00 | 438,100,000.00 | 608,100,000.00 | 186,200,000.00 | 625,700,000.00 | 520,800,000.00 | 645,400,000.00 | 163,200,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -75,300,000.00 | -245,200,000.00 | -185,400,000.00 | -121,100,000.00 | -62,200,000.00 | -222,800,000.00 | -156,000,000.00 | -102,100,000.00 | -75,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | 19,000,000.00 | 23,900,000.00 | 1,700,000.00 | - | 104,600,000.00 | 58,300,000.00 | 56,900,000.00 | - |
| 投资业务其他项目(元) | -2,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -77,300,000.00 | -226,200,000.00 | -161,500,000.00 | -119,400,000.00 | -62,200,000.00 | -118,200,000.00 | -97,700,000.00 | -45,200,000.00 | -75,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 6,200,000.00 |
| 发行股份(元) | - | 355,900,000.00 | 355,500,000.00 | 354,900,000.00 | - | 900,000.00 | - | - | - |
| 股息支付(元) | - | -37,400,000.00 | -28,200,000.00 | -15,300,000.00 | - | -31,000,000.00 | -17,400,000.00 | - | - |
| 贷款收益(元) | -3,200,000.00 | -327,500,000.00 | -288,100,000.00 | -542,200,000.00 | -30,300,000.00 | -268,200,000.00 | -214,400,000.00 | -382,700,000.00 | - |
| 发行费用相关(元) | -2,000,000.00 | -47,100,000.00 | -40,400,000.00 | -39,500,000.00 | -36,000,000.00 | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -600,000.00 | -30,700,000.00 | -26,100,000.00 | -20,200,000.00 | -1,100,000.00 | -16,500,000.00 | -16,100,000.00 | -13,300,000.00 | -900,000.00 |
| 筹资业务其他项目(元) | -4,600,000.00 | -249,900,000.00 | -236,800,000.00 | -23,600,000.00 | -11,200,000.00 | -154,500,000.00 | -149,700,000.00 | -140,600,000.00 | -93,100,000.00 |
| 融资活动产生的现金流量净额(元) | -10,400,000.00 | -336,700,000.00 | -264,100,000.00 | -285,900,000.00 | -78,600,000.00 | -469,300,000.00 | -397,600,000.00 | -536,600,000.00 | -87,800,000.00 |
| 汇率变动影响(元) | 7,200,000.00 | -14,900,000.00 | -10,100,000.00 | -3,100,000.00 | -11,500,000.00 | -18,200,000.00 | -12,300,000.00 | -15,100,000.00 | -13,100,000.00 |
| 现金及现金等价物期初余额(元) | 320,600,000.00 | 283,800,000.00 | 283,800,000.00 | 283,800,000.00 | 283,800,000.00 | 263,800,000.00 | 263,800,000.00 | 263,800,000.00 | 263,800,000.00 |
| 现金及现金等价物增加(减少)额(元) | -13,100,000.00 | 36,800,000.00 | 2,400,000.00 | 199,700,000.00 | 33,900,000.00 | 20,000,000.00 | 13,200,000.00 | 48,500,000.00 | -12,700,000.00 |
| 现金及现金等价物期末余额(元) | 307,500,000.00 | 320,600,000.00 | 286,200,000.00 | 483,500,000.00 | 317,700,000.00 | 283,800,000.00 | 277,000,000.00 | 312,300,000.00 | 251,100,000.00 |
| 利息支付(元) | 57,500,000.00 | 205,700,000.00 | 148,800,000.00 | 96,200,000.00 | - | 229,100,000.00 | 157,900,000.00 | 121,700,000.00 | 32,900,000.00 |
| 所得税支付(元) | 14,100,000.00 | 172,600,000.00 | 121,400,000.00 | 37,800,000.00 | - | 58,600,000.00 | 45,800,000.00 | 27,300,000.00 | 5,600,000.00 |
| 补充资料其他项目(元) | 69,900,000.00 | 258,600,000.00 | 236,200,000.00 | 85,500,000.00 | - | 107,800,000.00 | 93,100,000.00 | 85,300,000.00 | 60,500,000.00 |
| 公告日期 | 2024-11-06 | 2024-08-20 | 2024-05-07 | 2024-02-08 | 2023-11-08 | 2023-08-22 | 2023-05-09 | 2023-02-08 | 2022-11-08 |
| 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 |