| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | 215,856,000.00 | 185,454,000.00 | 124,596,000.00 | 62,173,000.00 | 275,469,000.00 | 189,998,000.00 | 133,770,000.00 | 52,948,000.00 |
| 折旧及摊销(元) | 165,378,000.00 | 123,922,000.00 | 81,046,000.00 | 41,211,000.00 | 162,063,000.00 | 121,720,000.00 | 82,284,000.00 | 39,576,000.00 |
| 基于股票的补偿费(元) | 12,141,000.00 | 9,732,000.00 | 6,761,000.00 | 3,416,000.00 | 10,463,000.00 | 9,392,000.00 | 3,729,000.00 | 2,341,000.00 |
| 递延所得税(元) | -13,165,000.00 | 4,025,000.00 | -448,000.00 | 659,000.00 | -2,219,000.00 | -622,000.00 | -5,442,000.00 | -821,000.00 |
| 资产处置损益(元) | -651,000.00 | -241,000.00 | -232,000.00 | -189,000.00 | -18,995,000.00 | -17,998,000.00 | -26,123,000.00 | -45,000.00 |
| 投资损益(元) | 15,036,000.00 | 5,060,000.00 | -1,808,000.00 | 597,000.00 | 4,008,000.00 | -10,642,000.00 | - | -1,249,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | 6,075,000.00 | - |
| 经营业务调整其他项目(元) | - | 6,000.00 | - | - | - | - | - | -3,383,000.00 |
| 存货的减少(增加)(元) | -351,594,000.00 | -345,201,000.00 | -269,281,000.00 | -225,366,000.00 | -305,058,000.00 | -274,207,000.00 | -178,274,000.00 | -80,764,000.00 |
| 预收款项及其他应付款增加(减少)(元) | 175,446,000.00 | 30,999,000.00 | - | 91,704,000.00 | - | - | - | -21,135,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | -120,229,000.00 | - | - |
| 应收账款及票据减少(增加)(元) | -96,594,000.00 | -65,444,000.00 | -109,320,000.00 | -101,647,000.00 | - | - | -61,009,000.00 | 9,615,000.00 |
| 应付账款及票据增加(减少)(元) | - | - | -43,738,000.00 | - | - | - | -73,274,000.00 | - |
| 经营业务其他项目(元) | -8,144,000.00 | -148,343,000.00 | 1,695,000.00 | 54,417,000.00 | 114,337,000.00 | 147,232,000.00 | -15,206,000.00 | 38,387,000.00 |
| 经营活动产生的现金流量净额(元) | 113,709,000.00 | -200,031,000.00 | -210,729,000.00 | -73,025,000.00 | 240,068,000.00 | 44,644,000.00 | -133,470,000.00 | 35,470,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -187,037,000.00 | -157,787,000.00 | -97,237,000.00 | -36,812,000.00 | -205,110,000.00 | -188,355,000.00 | -107,266,000.00 | -44,983,000.00 |
| 处置固定资产收到的现金(元) | 1,466,000.00 | 600,000.00 | 590,000.00 | 359,000.00 | 24,882,000.00 | 23,091,000.00 | 10,192,000.00 | 950,000.00 |
| 存款增加(减少)(元) | -9,384,000.00 | -25,493,000.00 | -25,501,000.00 | -970,000.00 | 2,753,000.00 | 2,099,000.00 | 1,972,000.00 | 38,000.00 |
| 收购附属公司(元) | -10,380,000.00 | -10,380,000.00 | -10,380,000.00 | - | -63,179,000.00 | -6,704,000.00 | -3,390,000.00 | - |
| 出售附属公司(元) | - | - | - | - | - | - | 93,138,000.00 | - |
| 投资业务其他项目(元) | -5,265,000.00 | -2,939,000.00 | -1,035,000.00 | -1,200,000.00 | 88,672,000.00 | 90,356,000.00 | -2,152,000.00 | 11,383,000.00 |
| 投资活动产生的现金流量净额(元) | -210,600,000.00 | -195,999,000.00 | -133,563,000.00 | -38,623,000.00 | -151,982,000.00 | -79,513,000.00 | -7,506,000.00 | -32,612,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | 88,679,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | -69,582,000.00 | -618,000.00 |
| 发行股份(元) | - | 15,000.00 | 1,000.00 | 1,000.00 | - | 22,000.00 | 21,000.00 | 11,000.00 |
| 股息支付(元) | -89,248,000.00 | -67,033,000.00 | -44,857,000.00 | -22,171,000.00 | -86,813,000.00 | -64,644,000.00 | -42,483,000.00 | -20,338,000.00 |
| 行使股票期权所得(元) | 30,000.00 | - | - | - | 24,000.00 | - | - | - |
| 贷款收益(元) | 172,430,000.00 | 372,228,000.00 | 289,720,000.00 | 74,183,000.00 | 16,197,000.00 | - | 38,776,000.00 | 34,965,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | -65,379,000.00 | - | 202,523,000.00 | - |
| 融资活动产生的现金流量净额(元) | 83,212,000.00 | 305,210,000.00 | 244,864,000.00 | 52,013,000.00 | -135,971,000.00 | 24,057,000.00 | 129,255,000.00 | 14,020,000.00 |
| 现金及现金等价物期初余额(元) | 211,108,000.00 | 211,108,000.00 | 211,108,000.00 | 211,108,000.00 | 258,993,000.00 | 258,993,000.00 | 258,993,000.00 | 258,993,000.00 |
| 现金及现金等价物增加(减少)额(元) | -13,679,000.00 | -90,820,000.00 | -99,428,000.00 | -59,635,000.00 | -47,885,000.00 | -10,812,000.00 | -11,721,000.00 | 16,878,000.00 |
| 现金及现金等价物期末余额(元) | 197,429,000.00 | 120,288,000.00 | 111,680,000.00 | 151,473,000.00 | 211,108,000.00 | 248,181,000.00 | 247,272,000.00 | 275,871,000.00 |
| 补充资料其他项目(元) | 22,321,000.00 | - | - | - | 18,409,000.00 | 17,035,000.00 | - | 1,796,000.00 |
| 公告日期 | 2024-03-28 | 2023-11-28 | 2023-08-15 | 2023-05-30 | 2023-05-01 | 2022-11-29 | 2022-08-16 | 2022-05-24 |
| 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 |