| 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 | 2023-04-01 | 2023-04-02 | 2023-04-03 | 2022-04-01 | 2022-04-01 | 2022-04-03 | 2022-04-04 |
| 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 |
| 报表年结日 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | 208,184,000.00 | 132,026,000.00 | 66,797,000.00 | 175,810,000.00 | 109,860,000.00 | 65,450,000.00 | 30,978,000.00 |
| 折旧及摊销(元) | 68,304,000.00 | 45,214,000.00 | 22,693,000.00 | 91,153,000.00 | 68,998,000.00 | 46,405,000.00 | 23,624,000.00 |
| 基于股票的补偿费(元) | 22,894,000.00 | 13,077,000.00 | 7,933,000.00 | 26,371,000.00 | 18,770,000.00 | 11,864,000.00 | 5,330,000.00 |
| 减值及拨备(元) | 29,438,000.00 | 5,602,000.00 | 3,847,000.00 | 8,969,000.00 | 7,640,000.00 | 9,287,000.00 | -173,000.00 |
| 递延所得税(元) | -258,000.00 | 46,000.00 | 42,000.00 | -15,236,000.00 | -716,000.00 | -126,000.00 | 20,000.00 |
| 资产处置损益(元) | 644,000.00 | 158,000.00 | 43,000.00 | -113,000.00 | -193,000.00 | -135,000.00 | -40,000.00 |
| 投资损益(元) | - | - | - | - | - | - | -216,000.00 |
| 经营业务调整其他项目(元) | 1,692,000.00 | 2,719,000.00 | 1,570,000.00 | 1,252,000.00 | 118,000.00 | -569,000.00 | 7,332,000.00 |
| 存货的减少(增加)(元) | 27,401,000.00 | 10,529,000.00 | -10,965,000.00 | -96,413,000.00 | -135,905,000.00 | -138,327,000.00 | -81,454,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -3,602,000.00 | -13,891,000.00 | -4,089,000.00 | 23,689,000.00 | -8,323,000.00 | -17,544,000.00 | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -6,351,000.00 |
| 应收账款及票据减少(增加)(元) | 139,508,000.00 | 93,368,000.00 | 73,198,000.00 | 67,553,000.00 | 123,398,000.00 | -18,409,000.00 | 5,538,000.00 |
| 应付账款及票据增加(减少)(元) | -45,650,000.00 | -57,233,000.00 | -39,307,000.00 | -4,236,000.00 | -31,614,000.00 | -21,417,000.00 | -33,073,000.00 |
| 应计费用及其他负债(元) | -126,857,000.00 | -44,803,000.00 | -46,647,000.00 | 5,747,000.00 | -17,149,000.00 | -9,443,000.00 | -23,406,000.00 |
| 经营业务其他项目(元) | -1,451,000.00 | -1,089,000.00 | -169,000.00 | -4,608,000.00 | 959,000.00 | 2,663,000.00 | - |
| 经营活动产生的现金流量净额(元) | 320,247,000.00 | 185,723,000.00 | 74,946,000.00 | 279,938,000.00 | 135,843,000.00 | -70,301,000.00 | -71,891,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -59,005,000.00 | -35,854,000.00 | -16,093,000.00 | -88,772,000.00 | -57,512,000.00 | -39,653,000.00 | -23,014,000.00 |
| 处置固定资产收到的现金(元) | 2,037,000.00 | 2,007,000.00 | 44,000.00 | 586,000.00 | 452,000.00 | 376,000.00 | 139,000.00 |
| 收购附属公司(元) | -8,270,000.00 | -8,270,000.00 | -8,270,000.00 | - | - | - | - |
| 投资业务其他项目(元) | - | - | - | 43,384,000.00 | 43,384,000.00 | 43,384,000.00 | - |
| 投资活动产生的现金流量净额(元) | -65,238,000.00 | -42,117,000.00 | -24,319,000.00 | -44,802,000.00 | -13,676,000.00 | 4,107,000.00 | -22,875,000.00 |
| 融资活动产生的现金流量： | |||||||
| 新增借款(元) | - | - | - | - | - | - | -8,022,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | -27,200,000.00 |
| 回购股份(元) | -82,331,000.00 | -47,340,000.00 | - | -22,907,000.00 | -22,907,000.00 | -22,907,000.00 | -22,907,000.00 |
| 股息支付(元) | -25,423,000.00 | -16,341,000.00 | -7,173,000.00 | -28,537,000.00 | -21,386,000.00 | -14,246,000.00 | -7,108,000.00 |
| 贷款收益(元) | -164,556,000.00 | -92,797,000.00 | -136,784,000.00 | -216,934,000.00 | -152,924,000.00 | 42,933,000.00 | 163,200,000.00 |
| 发行费用相关(元) | - | - | - | -1,121,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | 910,000.00 | 690,000.00 | 354,000.00 | - | 842,000.00 | 568,000.00 | 207,000.00 |
| 筹资业务其他项目(元) | 176,000.00 | 2,320,000.00 | 7,654,000.00 | -951,000.00 | -6,421,000.00 | -7,239,000.00 | -633,000.00 |
| 融资活动产生的现金流量净额(元) | -271,224,000.00 | -153,468,000.00 | -135,949,000.00 | -270,450,000.00 | -202,796,000.00 | -891,000.00 | 97,537,000.00 |
| 汇率变动影响(元) | 2,264,000.00 | -9,052,000.00 | -3,001,000.00 | -20,509,000.00 | -23,778,000.00 | -40,980,000.00 | -22,016,000.00 |
| 现金及现金等价物期初余额(元) | 346,665,000.00 | 346,665,000.00 | 346,665,000.00 | 402,488,000.00 | 402,488,000.00 | 402,488,000.00 | 402,488,000.00 |
| 现金及现金等价物增加(减少)额(元) | -13,951,000.00 | -18,914,000.00 | -88,323,000.00 | -55,823,000.00 | -104,407,000.00 | -108,065,000.00 | -19,245,000.00 |
| 现金及现金等价物期末余额(元) | 332,714,000.00 | 327,751,000.00 | 258,342,000.00 | 346,665,000.00 | 298,081,000.00 | 294,423,000.00 | 383,243,000.00 |
| 公告日期 | 2024-02-07 | 2023-11-08 | 2023-08-09 | 2023-05-24 | 2023-02-08 | 2022-11-09 | 2022-08-10 |
| 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 |