| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-12-01 | 2024-12-01 | 2024-12-01 | 2023-12-03 | 2023-12-03 | 2023-12-02 | 2023-12-03 | 2022-12-04 | 2022-12-04 | 2022-12-04 | 2022-12-04 |
| 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 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1129 | 1129 | 1129 | 1130 | 1130 | 1130 | 1130 | 1202 | 1202 | 1202 | 1202 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,647,000.00 | 82,309,000.00 | 31,012,000.00 | 144,988,000.00 | 99,987,000.00 | 62,338,000.00 | 21,916,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,713,000.00 | 84,673,000.00 | 43,523,000.00 | 159,841,000.00 | 119,151,000.00 | 76,976,000.00 | 37,931,000.00 |
| 基于股票的补偿费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,991,000.00 | 7,560,000.00 | 2,962,000.00 | -3,026,000.00 | 7,389,000.00 | 4,727,000.00 | 1,051,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 2,689,000.00 | 2,689,000.00 | 2,689,000.00 | 2,689,000.00 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45,998,000.00 | -24,117,000.00 | -5,658,000.00 | -25,114,000.00 | -30,064,000.00 | -16,831,000.00 | -5,746,000.00 |
| 资产处置损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -501,000.00 | -166,000.00 | -86,000.00 | 59,000.00 | -78,000.00 | -42,000.00 | -4,000.00 |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 重估盈余(元) | - | - | - | 会员可见 | - | - | - | 2,893,000.00 | 2,893,000.00 | -220,000.00 | - |
| 权益性投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,588,000.00 | -1,644,000.00 | -1,044,000.00 | 1,259,000.00 | 260,000.00 | -2,338,000.00 | -1,180,000.00 |
| 汇兑损益(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | - | - | - | 会员可见 | -7,264,000.00 | - | - | - | - | - | 139,000.00 |
| 存货的减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62,206,000.00 | -56,512,000.00 | -50,189,000.00 | 72,576,000.00 | 38,212,000.00 | 8,285,000.00 | -33,800,000.00 |
| 应收账款及票据减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,373,000.00 | 22,639,000.00 | 56,886,000.00 | 68,721,000.00 | 79,495,000.00 | 66,896,000.00 | 55,407,000.00 |
| 应付账款及票据增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,705,000.00 | 38,781,000.00 | 27,640,000.00 | -57,752,000.00 | -74,443,000.00 | -20,301,000.00 | 8,996,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,873,000.00 | -11,218,000.00 | -5,121,000.00 | 41,190,000.00 | 24,461,000.00 | 10,025,000.00 | -2,235,000.00 |
| 应计费用及其他负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,810,000.00 | -23,426,000.00 | -43,902,000.00 | -16,906,000.00 | -40,788,000.00 | -52,178,000.00 | -63,414,000.00 |
| 经营业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,422,000.00 | 10,096,000.00 | -8,672,000.00 | -13,020,000.00 | -12,470,000.00 | -31,629,000.00 | -16,205,000.00 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,787,000.00 | 128,975,000.00 | 47,351,000.00 | 378,398,000.00 | 216,694,000.00 | 108,397,000.00 | 5,545,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -112,799,000.00 | -90,181,000.00 | -43,293,000.00 | -119,137,000.00 | -109,545,000.00 | -82,578,000.00 | -47,604,000.00 |
| 处置固定资产收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,048,000.00 | 694,000.00 | 568,000.00 | 5,029,000.00 | 4,257,000.00 | 2,623,000.00 | 611,000.00 |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 收购附属公司(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -274,067,000.00 | -254,287,000.00 | - | -205,093,000.00 | -194,248,000.00 | -103,744,000.00 | -16,723,000.00 |
| 投资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -385,818,000.00 | -343,774,000.00 | -42,725,000.00 | -319,201,000.00 | -299,536,000.00 | -183,699,000.00 | -63,716,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 回购股份(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,371,000.00 | -21,809,000.00 | -6,208,000.00 | -2,567,000.00 | -2,560,000.00 | -2,552,000.00 | -2,448,000.00 |
| 发行债券(元) | - | - | - | 会员可见 | 1,732,900,000.00 | 1,497,000,000.00 | 195,000,000.00 | 2,233,300,000.00 | 1,333,000,000.00 | 1,300,000,000.00 | 1,300,000,000.00 |
| 赎回债券(元) | - | - | 会员可见 | 会员可见 | -1,557,149,000.00 | -1,305,876,000.00 | -203,526,000.00 | -2,126,450,000.00 | -1,202,900,000.00 | -1,176,889,000.00 | -1,177,531,000.00 |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,440,000.00 | -23,295,000.00 | -11,151,000.00 | -43,395,000.00 | -32,319,000.00 | -21,258,000.00 | -10,222,000.00 |
| 行使股票期权所得(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,161,000.00 | 18,289,000.00 | 8,977,000.00 | 14,619,000.00 | 11,251,000.00 | 4,193,000.00 | 3,595,000.00 |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | -30,151,000.00 | - | - | - |
| 发行费用相关(元) | 会员可见 | 会员可见 | - | 会员可见 | -3,493,000.00 | -3,493,000.00 | - | -10,214,000.00 | -10,214,000.00 | -10,214,000.00 | -10,214,000.00 |
| 融资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,608,000.00 | 160,816,000.00 | -16,908,000.00 | 35,142,000.00 | 96,258,000.00 | 93,280,000.00 | 103,180,000.00 |
| 汇率变动影响(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,618,000.00 | -10,647,000.00 | -1,922,000.00 | 5,204,000.00 | 1,608,000.00 | 5,295,000.00 | 563,000.00 |
| 现金及现金等价物期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,453,000.00 | 179,453,000.00 | 179,453,000.00 | 79,910,000.00 | 79,910,000.00 | 79,910,000.00 | 79,910,000.00 |
| 现金及现金等价物增加(减少)额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,041,000.00 | -64,630,000.00 | -14,204,000.00 | 99,543,000.00 | 15,024,000.00 | 23,273,000.00 | 45,572,000.00 |
| 现金及现金等价物期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,412,000.00 | 114,823,000.00 | 165,249,000.00 | 179,453,000.00 | 94,934,000.00 | 103,183,000.00 | 125,482,000.00 |
| 利息支付(元) | - | - | - | - | - | - | - | 136,959,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | 会员可见 | - | - | - | 71,261,000.00 | - | - | - |
| 补充资料其他项目(元) | - | - | - | 会员可见 | - | - | - | 363,000.00 | - | - | - |
| 公告日期 | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2025-01-23 | 2024-09-26 | 2024-06-27 | 2024-03-28 | 2024-01-24 | 2023-09-28 | 2023-06-29 | 2023-03-30 |
| 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 |