| 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 | 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 |
| 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) | 192,300,000.00 | 767,400,000.00 | 561,900,000.00 | 296,300,000.00 | 101,700,000.00 | 924,000,000.00 | 749,800,000.00 | 495,100,000.00 | 193,600,000.00 |
| 折旧及摊销(元) | 38,900,000.00 | 204,700,000.00 | 169,300,000.00 | 119,000,000.00 | 60,500,000.00 | 251,300,000.00 | 190,200,000.00 | 127,200,000.00 | 64,700,000.00 |
| 基于股票的补偿费(元) | 12,000,000.00 | 41,500,000.00 | 36,400,000.00 | 24,900,000.00 | 11,400,000.00 | 31,200,000.00 | 21,400,000.00 | 15,800,000.00 | 9,600,000.00 |
| 递延所得税(元) | -100,000.00 | -71,700,000.00 | -35,500,000.00 | -22,900,000.00 | 1,500,000.00 | -33,300,000.00 | -800,000.00 | 400,000.00 | 1,200,000.00 |
| 资产处置损益(元) | - | 82,500,000.00 | - | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | 9,300,000.00 | 57,500,000.00 | 49,000,000.00 | 43,500,000.00 | 9,200,000.00 | 67,100,000.00 | 58,500,000.00 | 17,200,000.00 | 10,400,000.00 |
| 存货的减少(增加)(元) | -52,800,000.00 | 158,000,000.00 | 117,000,000.00 | 59,500,000.00 | -28,900,000.00 | -165,200,000.00 | -223,400,000.00 | -184,400,000.00 | -122,000,000.00 |
| 存款及限制性现金减少(增加)(元) | 9,200,000.00 | 13,700,000.00 | 13,200,000.00 | 8,900,000.00 | 3,500,000.00 | -18,900,000.00 | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | 2,100,000.00 | -24,700,000.00 | 48,800,000.00 | 67,200,000.00 | 20,200,000.00 | 21,600,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 32,000,000.00 | 33,400,000.00 | 17,400,000.00 |
| 应收账款及票据减少(增加)(元) | -87,200,000.00 | 1,500,000.00 | -145,300,000.00 | -196,500,000.00 | 100,200,000.00 | -25,900,000.00 | -291,300,000.00 | -372,200,000.00 | -189,200,000.00 |
| 应付账款及票据增加(减少)(元) | 78,400,000.00 | -27,000,000.00 | 49,400,000.00 | 46,500,000.00 | -300,000.00 | -60,500,000.00 | 71,100,000.00 | 121,200,000.00 | 88,500,000.00 |
| 应计费用及其他负债(元) | -40,700,000.00 | -10,100,000.00 | -39,600,000.00 | -68,500,000.00 | -126,100,000.00 | 20,000,000.00 | -29,100,000.00 | -34,100,000.00 | -33,600,000.00 |
| 经营业务其他项目(元) | 2,100,000.00 | 8,000,000.00 | -12,200,000.00 | -7,200,000.00 | -3,300,000.00 | -10,500,000.00 | 10,200,000.00 | 3,900,000.00 | 3,700,000.00 |
| 经营活动产生的现金流量净额(元) | 163,500,000.00 | 1,201,300,000.00 | 812,400,000.00 | 370,700,000.00 | 149,600,000.00 | 1,000,900,000.00 | 588,600,000.00 | 223,500,000.00 | 44,300,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -32,500,000.00 | -142,200,000.00 | -106,300,000.00 | -70,100,000.00 | -40,200,000.00 | -183,500,000.00 | -130,500,000.00 | -82,700,000.00 | -31,100,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 132,000,000.00 | 132,000,000.00 | 125,000,000.00 |
| 投资支付现金(元) | 200,000.00 | 1,100,000.00 | 900,000.00 | 200,000.00 | 500,000.00 | 10,300,000.00 | -24,700,000.00 | -24,700,000.00 | -24,700,000.00 |
| 收购附属公司(元) | - | -36,100,000.00 | - | - | - | -24,700,000.00 | - | - | - |
| 投资业务其他项目(元) | 300,000.00 | 529,600,000.00 | 18,700,000.00 | 14,000,000.00 | 8,000,000.00 | 136,800,000.00 | 12,500,000.00 | 12,300,000.00 | 12,000,000.00 |
| 投资活动产生的现金流量净额(元) | -32,000,000.00 | 352,400,000.00 | -86,700,000.00 | -55,900,000.00 | -31,700,000.00 | -61,100,000.00 | -10,700,000.00 | 36,900,000.00 | 81,200,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 回购股份(元) | -150,000,000.00 | -900,000,000.00 | -580,000,000.00 | -250,000,000.00 | -50,000,000.00 | -400,000,000.00 | -201,100,000.00 | -175,000,000.00 | -125,000,000.00 |
| 股息支付(元) | -41,500,000.00 | -160,300,000.00 | -119,300,000.00 | -77,200,000.00 | -38,900,000.00 | -134,400,000.00 | -95,600,000.00 | -56,700,000.00 | -28,700,000.00 |
| 行使股票期权所得(元) | 42,500,000.00 | 25,700,000.00 | 17,700,000.00 | 11,800,000.00 | 4,800,000.00 | 40,400,000.00 | 39,300,000.00 | 16,000,000.00 | 7,700,000.00 |
| 贷款收益(元) | - | -300,000,000.00 | -300,000,000.00 | - | - | -350,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -900,000.00 | -3,400,000.00 | -2,500,000.00 | -1,700,000.00 | -800,000.00 | -3,300,000.00 | -2,500,000.00 | -1,700,000.00 | -800,000.00 |
| 筹资业务其他项目(元) | -16,200,000.00 | -11,700,000.00 | -10,400,000.00 | -10,000,000.00 | -9,900,000.00 | -14,700,000.00 | -13,300,000.00 | -12,500,000.00 | -12,000,000.00 |
| 融资活动产生的现金流量净额(元) | -166,100,000.00 | -1,349,700,000.00 | -994,500,000.00 | -327,100,000.00 | -94,800,000.00 | -862,000,000.00 | -273,200,000.00 | -229,900,000.00 | -158,800,000.00 |
| 汇率变动影响(元) | -700,000.00 | 1,500,000.00 | - | 800,000.00 | 800,000.00 | -2,200,000.00 | -3,700,000.00 | -1,700,000.00 | 600,000.00 |
| 期间变动其他项目(元) | 11,200,000.00 | 6,400,000.00 | 12,000,000.00 | 2,100,000.00 | - | - | - | - | - |
| 现金及现金等价物期初余额(元) | 576,700,000.00 | 364,800,000.00 | 364,800,000.00 | 388,700,000.00 | 400,000,000.00 | 324,400,000.00 | 324,400,000.00 | 324,400,000.00 | 324,400,000.00 |
| 现金及现金等价物增加(减少)额(元) | -35,300,000.00 | 205,500,000.00 | -268,800,000.00 | -11,500,000.00 | 23,900,000.00 | 75,600,000.00 | 301,000,000.00 | 28,800,000.00 | -32,700,000.00 |
| 现金及现金等价物期末余额(元) | 552,600,000.00 | 576,700,000.00 | 108,000,000.00 | 379,300,000.00 | 423,900,000.00 | 400,000,000.00 | 625,400,000.00 | 353,200,000.00 | 291,700,000.00 |
| 公告日期 | 2024-04-26 | 2024-02-16 | 2023-10-27 | 2023-07-27 | 2023-04-28 | 2023-02-16 | 2022-10-28 | 2022-07-28 | 2022-04-29 |
| 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 |