| 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 | 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 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | -19,336,000.00 | -27,392,000.00 | -50,806,000.00 | 50,601,000.00 | 100,519,000.00 | 69,626,000.00 | 4,903,000.00 | 351,031,000.00 | 408,232,000.00 | 305,284,000.00 | 107,299,000.00 |
| 折旧及摊销(元) | 59,905,000.00 | 39,322,000.00 | 19,290,000.00 | 68,643,000.00 | 49,462,000.00 | 31,843,000.00 | 14,637,000.00 | 80,304,000.00 | 61,369,000.00 | 43,162,000.00 | 25,535,000.00 |
| 基于股票的补偿费(元) | 16,167,000.00 | 10,594,000.00 | 5,197,000.00 | 24,086,000.00 | 18,316,000.00 | 12,850,000.00 | 6,358,000.00 | 33,847,000.00 | 27,434,000.00 | 20,642,000.00 | 11,674,000.00 |
| 减值及拨备(元) | 12,767,000.00 | 10,902,000.00 | 5,874,000.00 | 8,377,000.00 | 8,736,000.00 | 8,127,000.00 | 6,631,000.00 | 4,900,000.00 | 3,673,000.00 | 2,581,000.00 | -74,000.00 |
| 递延所得税(元) | -560,000.00 | 7,221,000.00 | 3,610,000.00 | -11,880,000.00 | 7,071,000.00 | 8,306,000.00 | 4,126,000.00 | 43,301,000.00 | 10,245,000.00 | 6,841,000.00 | 3,438,000.00 |
| 资产处置损益(元) | 9,525,000.00 | 9,530,000.00 | 1,585,000.00 | -5,222,000.00 | -5,001,000.00 | -5,132,000.00 | -4,987,000.00 | 622,000.00 | 390,000.00 | 430,000.00 | 49,000.00 |
| 经营业务调整其他项目(元) | 44,019,000.00 | 31,071,000.00 | 15,367,000.00 | 63,553,000.00 | 48,055,000.00 | 32,715,000.00 | 16,200,000.00 | 65,826,000.00 | 48,999,000.00 | 33,464,000.00 | 16,498,000.00 |
| 存货的减少(增加)(元) | 270,061,000.00 | 39,353,000.00 | 6,026,000.00 | 200,940,000.00 | 339,187,000.00 | 87,259,000.00 | 143,675,000.00 | -254,319,000.00 | -77,388,000.00 | -192,093,000.00 | -348,374,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -60,169,000.00 | -138,618,000.00 | -86,935,000.00 | -18,824,000.00 | -57,915,000.00 | -91,280,000.00 | -42,117,000.00 | -20,537,000.00 | -40,212,000.00 | -117,531,000.00 | -92,645,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 2,594,000.00 | 6,327,000.00 |
| 应付账款及票据增加(减少)(元) | 113,413,000.00 | 121,073,000.00 | 25,194,000.00 | 287,000.00 | 72,437,000.00 | 98,781,000.00 | 64,699,000.00 | -42,303,000.00 | 112,167,000.00 | 118,045,000.00 | 78,091,000.00 |
| 递延收入(元) | 9,394,000.00 | 6,879,000.00 | 2,678,000.00 | -6,796,000.00 | 4,084,000.00 | 717,000.00 | -3,086,000.00 | 1,451,000.00 | 10,719,000.00 | 4,314,000.00 | -1,842,000.00 |
| 经营业务其他项目(元) | -46,645,000.00 | -25,594,000.00 | -15,062,000.00 | -62,958,000.00 | -41,678,000.00 | -25,848,000.00 | -11,822,000.00 | -74,340,000.00 | -41,709,000.00 | -43,739,000.00 | -16,030,000.00 |
| 经营活动产生的现金流量净额(元) | 408,541,000.00 | 84,341,000.00 | -67,982,000.00 | 310,807,000.00 | 543,273,000.00 | 227,964,000.00 | 199,217,000.00 | 189,783,000.00 | 523,919,000.00 | 183,994,000.00 | -210,054,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -69,437,000.00 | -49,796,000.00 | -27,170,000.00 | -198,274,000.00 | -159,943,000.00 | -90,034,000.00 | -25,314,000.00 | -210,592,000.00 | -160,141,000.00 | -97,037,000.00 | -48,683,000.00 |
| 处置固定资产收到的现金(元) | 52,254,000.00 | 34,778,000.00 | 23,996,000.00 | 43,989,000.00 | 38,326,000.00 | 37,637,000.00 | 22,886,000.00 | 8,975,000.00 | 7,914,000.00 | 7,463,000.00 | 199,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -142,000.00 | -142,000.00 | -119,000.00 | -2,218,000.00 | -1,999,000.00 | -1,652,000.00 | -23,000.00 | -884,000.00 | -851,000.00 | -3,743,000.00 | -715,000.00 |
| 处置无形资产及其他资产收到的现金(元) | 2,595,000.00 | 2,595,000.00 | 2,595,000.00 | - | - | - | - | - | - | - | - |
| 投资支付现金(元) | - | - | - | -3,444,000.00 | -3,444,000.00 | -3,444,000.00 | - | -3,000,000.00 | -3,000,000.00 | - | - |
| 收购附属公司(元) | -62,323,000.00 | -62,323,000.00 | -58,800,000.00 | -209,459,000.00 | -150,475,000.00 | -74,414,000.00 | - | -217,034,000.00 | -83,227,000.00 | -38,188,000.00 | -34,808,000.00 |
| 投资业务其他项目(元) | 19,957,000.00 | 19,957,000.00 | - | - | - | - | -18,236,000.00 | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -57,096,000.00 | -54,931,000.00 | -59,498,000.00 | -369,406,000.00 | -277,535,000.00 | -131,907,000.00 | -20,687,000.00 | -422,535,000.00 | -239,305,000.00 | -131,505,000.00 | -84,007,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | -32,000,000.00 | - | -32,000,000.00 | - | - | - | - | - | - | -7,913,000.00 | -3,954,000.00 |
| 回购股份(元) | - | - | - | - | - | - | - | -79,757,000.00 | -79,757,000.00 | -79,757,000.00 | -79,757,000.00 |
| 发行债券(元) | 55,624,000.00 | 55,624,000.00 | 55,624,000.00 | 59,227,000.00 | 59,227,000.00 | 59,227,000.00 | 59,227,000.00 | 127,759,000.00 | - | - | - |
| 股息支付(元) | -35,786,000.00 | -30,069,000.00 | -15,581,000.00 | -98,341,000.00 | -92,800,000.00 | -72,440,000.00 | -33,837,000.00 | -268,350,000.00 | -235,477,000.00 | - | - |
| 行使股票期权所得(元) | 549,000.00 | 51,000.00 | 51,000.00 | 389,000.00 | 319,000.00 | 143,000.00 | 41,000.00 | 541,000.00 | 317,000.00 | 272,000.00 | 231,000.00 |
| 贷款收益(元) | -341,282,000.00 | -65,511,000.00 | 112,867,000.00 | 20,322,000.00 | -300,034,000.00 | -22,776,000.00 | -9,058,000.00 | 335,718,000.00 | -77,692,000.00 | - | - |
| 发行费用相关(元) | -876,000.00 | -876,000.00 | -876,000.00 | -937,000.00 | -881,000.00 | -858,000.00 | -767,000.00 | -3,181,000.00 | - | - | - |
| 筹资业务其他项目(元) | -8,941,000.00 | -4,533,000.00 | -2,534,000.00 | -12,545,000.00 | -8,382,000.00 | -135,026,000.00 | -251,439,000.00 | -17,179,000.00 | -11,102,000.00 | -98,466,000.00 | 249,689,000.00 |
| 融资活动产生的现金流量净额(元) | -362,712,000.00 | -45,314,000.00 | 117,551,000.00 | -31,885,000.00 | -342,551,000.00 | -171,730,000.00 | -235,833,000.00 | 95,551,000.00 | -403,711,000.00 | -185,864,000.00 | 166,209,000.00 |
| 现金及现金等价物期初余额(元) | 39,647,000.00 | 39,647,000.00 | 39,647,000.00 | 130,131,000.00 | 130,131,000.00 | 130,131,000.00 | 130,131,000.00 | 267,332,000.00 | 267,332,000.00 | 267,332,000.00 | 267,332,000.00 |
| 现金及现金等价物增加(减少)额(元) | -11,267,000.00 | -15,904,000.00 | -9,929,000.00 | -90,484,000.00 | -76,813,000.00 | -75,673,000.00 | -57,303,000.00 | -137,201,000.00 | -119,097,000.00 | -133,375,000.00 | -127,852,000.00 |
| 现金及现金等价物期末余额(元) | 28,380,000.00 | 23,743,000.00 | 29,718,000.00 | 39,647,000.00 | 53,318,000.00 | 54,458,000.00 | 72,828,000.00 | 130,131,000.00 | 148,235,000.00 | 133,957,000.00 | 139,480,000.00 |
| 利息支付(元) | 187,231,000.00 | - | - | - | - | - | - | - | - | - | - |
| 所得税支付(元) | 3,546,000.00 | - | - | - | - | - | - | - | - | - | - |
| 补充资料其他项目(元) | 41,118,000.00 | - | - | - | - | - | - | - | - | - | - |
| 公告日期 | 2024-10-29 | 2024-08-01 | 2024-05-03 | 2024-02-26 | 2023-11-02 | 2023-08-02 | 2023-05-03 | 2023-02-23 | 2022-11-02 | 2022-08-03 | 2022-05-04 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |