| 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 | 2023-09-01 | 2022-09-01 | 2022-09-01 | 2022-09-01 | 2022-09-01 | 2021-09-01 | 2021-09-01 | 2021-09-01 | 2021-09-01 |
| 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 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 |
| 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) | 33,200,000.00 | 75,600,000.00 | 46,200,000.00 | 19,500,000.00 | -17,300,000.00 | 53,800,000.00 | 25,100,000.00 | 16,200,000.00 | 5,300,000.00 |
| 折旧及摊销(元) | 26,800,000.00 | 106,300,000.00 | 79,800,000.00 | 52,900,000.00 | 26,000,000.00 | 102,000,000.00 | 75,900,000.00 | 50,900,000.00 | 25,400,000.00 |
| 基于股票的补偿费(元) | 3,400,000.00 | 12,100,000.00 | 8,800,000.00 | 5,900,000.00 | 3,200,000.00 | 15,500,000.00 | 10,900,000.00 | 5,900,000.00 | 1,100,000.00 |
| 减值及拨备(元) | - | 46,700,000.00 | 40,600,000.00 | 24,200,000.00 | 24,200,000.00 | - | - | - | - |
| 递延所得税(元) | -29,300,000.00 | 7,200,000.00 | -18,400,000.00 | -33,900,000.00 | -19,000,000.00 | 12,900,000.00 | 16,900,000.00 | -4,300,000.00 | -4,800,000.00 |
| 资产处置损益(元) | 100,000.00 | -17,300,000.00 | -15,200,000.00 | -12,900,000.00 | -3,300,000.00 | -37,200,000.00 | -34,300,000.00 | -33,600,000.00 | -8,500,000.00 |
| 经营业务调整其他项目(元) | 1,300,000.00 | 12,100,000.00 | 5,600,000.00 | 4,200,000.00 | 6,400,000.00 | 5,400,000.00 | 3,400,000.00 | 2,400,000.00 | 700,000.00 |
| 存货的减少(增加)(元) | -61,600,000.00 | -17,200,000.00 | -80,700,000.00 | -90,400,000.00 | -56,300,000.00 | -267,900,000.00 | -224,200,000.00 | -166,500,000.00 | -64,400,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 31,700,000.00 | -2,400,000.00 | 10,000,000.00 | 17,400,000.00 | 10,900,000.00 | 72,300,000.00 | -17,300,000.00 | 6,200,000.00 | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -16,100,000.00 | -8,500,000.00 | -5,900,000.00 |
| 应收账款及票据减少(增加)(元) | 72,600,000.00 | -14,600,000.00 | -16,100,000.00 | -57,800,000.00 | 8,100,000.00 | -198,200,000.00 | -160,300,000.00 | -93,500,000.00 | -86,900,000.00 |
| 应付账款及票据增加(减少)(元) | -103,200,000.00 | 16,300,000.00 | 8,300,000.00 | -9,700,000.00 | -53,700,000.00 | 165,300,000.00 | 77,200,000.00 | 15,200,000.00 | -24,100,000.00 |
| 递延收入(元) | -4,600,000.00 | 21,700,000.00 | 32,500,000.00 | 37,100,000.00 | 17,600,000.00 | -5,600,000.00 | -8,000,000.00 | 1,500,000.00 | -5,100,000.00 |
| 经营业务其他项目(元) | -15,100,000.00 | -175,300,000.00 | -100,200,000.00 | -52,900,000.00 | -202,300,000.00 | -68,700,000.00 | -77,600,000.00 | -12,200,000.00 | -29,500,000.00 |
| 经营活动产生的现金流量净额(元) | -44,700,000.00 | 71,200,000.00 | 1,200,000.00 | -96,400,000.00 | -255,500,000.00 | -150,400,000.00 | -328,400,000.00 | -220,300,000.00 | -196,700,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -68,300,000.00 | -362,100,000.00 | -253,900,000.00 | -169,700,000.00 | -57,000,000.00 | -380,700,000.00 | -248,800,000.00 | -198,000,000.00 | -186,900,000.00 |
| 处置固定资产收到的现金(元) | 400,000.00 | 78,800,000.00 | 76,300,000.00 | 62,100,000.00 | 13,800,000.00 | 155,500,000.00 | - | - | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 155,100,000.00 | 148,600,000.00 | 28,000,000.00 |
| 投资支付现金(元) | - | - | -3,500,000.00 | -3,500,000.00 | 900,000.00 | - | - | - | - |
| 收购附属公司(元) | - | -3,500,000.00 | - | - | -700,000.00 | -2,300,000.00 | - | - | - |
| 投资业务其他项目(元) | 600,000.00 | 6,800,000.00 | 6,300,000.00 | 5,900,000.00 | - | 3,500,000.00 | -2,400,000.00 | -3,000,000.00 | 200,000.00 |
| 投资活动产生的现金流量净额(元) | -67,300,000.00 | -280,000,000.00 | -174,800,000.00 | -105,200,000.00 | -43,000,000.00 | -224,000,000.00 | -96,100,000.00 | -52,400,000.00 | -158,700,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 回购股份(元) | -1,300,000.00 | -56,900,000.00 | -48,000,000.00 | -16,700,000.00 | - | - | - | - | - |
| 发行债券(元) | - | - | - | - | - | - | 323,300,000.00 | 323,300,000.00 | - |
| 赎回债券(元) | - | - | - | - | - | - | -15,000,000.00 | -7,600,000.00 | -2,000,000.00 |
| 股息支付(元) | -10,300,000.00 | -49,100,000.00 | -35,100,000.00 | -24,500,000.00 | -11,800,000.00 | -52,700,000.00 | -26,900,000.00 | -18,100,000.00 | -9,300,000.00 |
| 贷款收益(元) | 150,100,000.00 | 33,000,000.00 | 26,400,000.00 | 67,400,000.00 | 23,400,000.00 | 308,600,000.00 | - | - | - |
| 发行费用相关(元) | -2,500,000.00 | -600,000.00 | -200,000.00 | -200,000.00 | - | -7,300,000.00 | -7,200,000.00 | -5,200,000.00 | -1,200,000.00 |
| 超额税收优惠(元) | - | - | - | - | - | - | -3,500,000.00 | -3,500,000.00 | -3,400,000.00 |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | -9,400,000.00 | -8,500,000.00 | -1,000,000.00 |
| 筹资业务其他项目(元) | -5,200,000.00 | -2,600,000.00 | -2,300,000.00 | -2,300,000.00 | -2,300,000.00 | -3,700,000.00 | -62,300,000.00 | -75,600,000.00 | 147,600,000.00 |
| 融资活动产生的现金流量净额(元) | 130,800,000.00 | -76,200,000.00 | -59,200,000.00 | 23,700,000.00 | 9,300,000.00 | 244,900,000.00 | 199,000,000.00 | 204,800,000.00 | 130,700,000.00 |
| 汇率变动影响(元) | -200,000.00 | 28,600,000.00 | 15,200,000.00 | 18,400,000.00 | 10,600,000.00 | 17,200,000.00 | 19,900,000.00 | -1,000,000.00 | -8,800,000.00 |
| 现金及现金等价物期初余额(元) | 302,700,000.00 | 559,100,000.00 | 559,100,000.00 | 559,100,000.00 | 559,100,000.00 | 671,400,000.00 | 671,400,000.00 | 671,400,000.00 | 671,400,000.00 |
| 现金及现金等价物增加(减少)额(元) | 18,600,000.00 | -256,400,000.00 | -217,600,000.00 | -159,500,000.00 | -278,600,000.00 | -112,300,000.00 | -205,600,000.00 | -68,900,000.00 | -233,500,000.00 |
| 现金及现金等价物期末余额(元) | 321,300,000.00 | 302,700,000.00 | 341,500,000.00 | 399,600,000.00 | 280,500,000.00 | 559,100,000.00 | 465,800,000.00 | 602,500,000.00 | 437,900,000.00 |
| 利息支付(元) | 22,400,000.00 | 70,000,000.00 | 57,100,000.00 | 31,300,000.00 | 18,000,000.00 | 45,100,000.00 | 33,300,000.00 | 14,900,000.00 | 10,600,000.00 |
| 所得税支付(元) | 7,900,000.00 | 23,000,000.00 | 13,700,000.00 | 19,500,000.00 | 7,600,000.00 | -55,000,000.00 | 11,100,000.00 | 1,700,000.00 | -700,000.00 |
| 补充资料其他项目(元) | 697,100,000.00 | 589,200,000.00 | 730,300,000.00 | 846,600,000.00 | 320,000,000.00 | 4,200,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 19,200,000.00 | 13,600,000.00 | -12,400,000.00 |
| 公告日期 | 2024-01-05 | 2023-10-25 | 2023-06-29 | 2023-04-10 | 2023-01-06 | 2022-10-31 | 2022-07-11 | 2022-04-06 | 2022-01-07 |
| 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 |