| 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) | 50,000,000.00 | 350,000,000.00 | 249,900,000.00 | 184,100,000.00 | 94,200,000.00 | 500,700,000.00 | 306,500,000.00 | 189,900,000.00 | 66,000,000.00 |
| 折旧及摊销(元) | 166,800,000.00 | 663,500,000.00 | 494,400,000.00 | 329,000,000.00 | 161,900,000.00 | 646,800,000.00 | 478,300,000.00 | 314,600,000.00 | 154,200,000.00 |
| 基于股票的补偿费(元) | 5,600,000.00 | 19,200,000.00 | 14,200,000.00 | 8,500,000.00 | 4,000,000.00 | 30,400,000.00 | 23,700,000.00 | 12,300,000.00 | 6,600,000.00 |
| 减值及拨备(元) | 14,200,000.00 | 20,700,000.00 | 20,700,000.00 | - | - | - | - | - | - |
| 递延所得税(元) | -4,000,000.00 | 62,100,000.00 | 39,000,000.00 | 29,600,000.00 | 10,800,000.00 | -95,300,000.00 | 16,100,000.00 | 1,200,000.00 | 3,000,000.00 |
| 资产处置损益(元) | -1,700,000.00 | -300,000.00 | -1,800,000.00 | -1,200,000.00 | -400,000.00 | 18,000,000.00 | 3,900,000.00 | -13,900,000.00 | 5,100,000.00 |
| 投资损益(元) | 26,900,000.00 | 20,300,000.00 | 22,700,000.00 | 4,700,000.00 | 1,500,000.00 | -32,100,000.00 | -26,300,000.00 | 2,300,000.00 | 1,100,000.00 |
| 经营业务调整其他项目(元) | -2,000,000.00 | 3,000,000.00 | 2,800,000.00 | -1,600,000.00 | 1,700,000.00 | 32,400,000.00 | 23,200,000.00 | 10,100,000.00 | 21,800,000.00 |
| 存货的减少(增加)(元) | 11,300,000.00 | 97,000,000.00 | - | 66,600,000.00 | 68,300,000.00 | -115,000,000.00 | -112,900,000.00 | -83,200,000.00 | -32,800,000.00 |
| 预付款项及其他应收款减少(增加)(元) | - | - | 59,500,000.00 | - | - | - | - | - | - |
| 应收账款及票据减少(增加)(元) | 126,700,000.00 | 58,200,000.00 | 33,300,000.00 | 183,100,000.00 | 101,100,000.00 | 102,400,000.00 | -142,700,000.00 | -226,700,000.00 | -139,900,000.00 |
| 应付账款及票据增加(减少)(元) | -100,500,000.00 | -71,000,000.00 | -72,700,000.00 | -215,000,000.00 | -171,000,000.00 | -39,000,000.00 | 256,100,000.00 | 276,000,000.00 | 222,600,000.00 |
| 经营活动产生的现金流量净额(元) | 293,300,000.00 | 1,222,700,000.00 | 862,000,000.00 | 587,800,000.00 | 272,100,000.00 | 1,049,300,000.00 | 825,900,000.00 | 482,600,000.00 | 307,700,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -110,400,000.00 | -445,700,000.00 | -320,900,000.00 | -203,100,000.00 | -100,700,000.00 | -332,500,000.00 | -213,200,000.00 | -124,100,000.00 | -60,200,000.00 |
| 处置固定资产收到的现金(元) | - | 73,100,000.00 | - | - | - | 12,800,000.00 | - | - | - |
| 收购附属公司(元) | -9,400,000.00 | -68,100,000.00 | -58,400,000.00 | -49,700,000.00 | -49,700,000.00 | -456,200,000.00 | -335,800,000.00 | - | - |
| 出售附属公司(元) | - | - | - | - | - | - | - | 400,000.00 | - |
| 投资业务其他项目(元) | -5,700,000.00 | 200,000.00 | 5,900,000.00 | 3,700,000.00 | 400,000.00 | 2,900,000.00 | 2,000,000.00 | -25,600,000.00 | 1,000,000.00 |
| 投资活动产生的现金流量净额(元) | -125,500,000.00 | -440,500,000.00 | -373,400,000.00 | -249,100,000.00 | -150,000,000.00 | -773,000,000.00 | -547,000,000.00 | -149,300,000.00 | -59,200,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | - | 1,135,000,000.00 | 500,000,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | -1,177,000,000.00 | -550,000,000.00 |
| 回购股份(元) | -68,600,000.00 | -247,900,000.00 | -166,300,000.00 | -111,400,000.00 | -55,300,000.00 | -240,700,000.00 | -163,700,000.00 | -101,200,000.00 | -67,500,000.00 |
| 股息支付(元) | -101,900,000.00 | -408,800,000.00 | -310,800,000.00 | -202,700,000.00 | -104,100,000.00 | -384,300,000.00 | -282,800,000.00 | - | - |
| 贷款收益(元) | -3,000,000.00 | -158,000,000.00 | -6,000,000.00 | 15,100,000.00 | 105,600,000.00 | 362,200,000.00 | 166,500,000.00 | - | - |
| 发行费用相关(元) | - | - | - | - | - | -14,100,000.00 | -13,400,000.00 | - | - |
| 现金及权益增加(减少)(元) | 13,000,000.00 | 59,000,000.00 | 41,000,000.00 | 11,600,000.00 | -2,100,000.00 | 32,900,000.00 | 14,200,000.00 | -67,500,000.00 | -27,300,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -1,200,000.00 | -800,000.00 | -1,700,000.00 | -2,200,000.00 | 800,000.00 | 200,000.00 | 6,600,000.00 | -9,000,000.00 | -4,800,000.00 |
| 筹资业务其他项目(元) | -18,000,000.00 | -19,600,000.00 | -19,300,000.00 | -16,900,000.00 | -16,800,000.00 | -36,100,000.00 | -32,500,000.00 | -121,700,000.00 | -56,400,000.00 |
| 融资活动产生的现金流量净额(元) | -179,700,000.00 | -776,100,000.00 | -463,100,000.00 | -306,500,000.00 | -71,900,000.00 | -279,900,000.00 | -305,100,000.00 | -341,400,000.00 | -206,000,000.00 |
| 现金及现金等价物期初余额(元) | 28,700,000.00 | 22,600,000.00 | 22,600,000.00 | 22,600,000.00 | 22,600,000.00 | 26,200,000.00 | 26,200,000.00 | 26,200,000.00 | 26,200,000.00 |
| 现金及现金等价物增加(减少)额(元) | -11,900,000.00 | 6,100,000.00 | 25,500,000.00 | 32,200,000.00 | 50,200,000.00 | -3,600,000.00 | -26,200,000.00 | -8,100,000.00 | 42,500,000.00 |
| 现金及现金等价物期末余额(元) | 16,800,000.00 | 28,700,000.00 | 48,100,000.00 | 54,800,000.00 | 72,800,000.00 | 22,600,000.00 | - | 18,100,000.00 | 68,700,000.00 |
| 利息支付(元) | 65,800,000.00 | - | 222,800,000.00 | 131,100,000.00 | 62,200,000.00 | - | 152,400,000.00 | 107,800,000.00 | 29,400,000.00 |
| 所得税支付(元) | - | - | 1,500,000.00 | 1,000,000.00 | - | - | 700,000.00 | 800,000.00 | - |
| 补充资料其他项目(元) | 11,200,000.00 | - | 13,300,000.00 | 11,600,000.00 | 10,400,000.00 | - | 22,000,000.00 | - | - |
| 非现金活动(元) | -7,000,000.00 | - | 34,400,000.00 | 15,700,000.00 | 13,400,000.00 | - | 2,500,000.00 | 13,700,000.00 | 8,300,000.00 |
| 公告日期 | 2024-05-01 | 2024-02-21 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-02-15 | 2022-11-02 | 2022-08-04 | 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 |
| 审计意见 | |||||||||
| 核数师 |