| 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 | 2023-02-01 | 2023-02-01 | 2023-02-01 | 2023-02-01 | 2022-02-01 | 2022-02-01 | 2022-02-01 | 2022-02-01 |
| 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 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
| 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) | 176,168,000.00 | 147,314,000.00 | 19,674,000.00 | 3,236,000.00 | -133,061,000.00 | 128,056,000.00 | 66,953,000.00 | 30,634,000.00 |
| 折旧及摊销(元) | 34,613,000.00 | 25,184,000.00 | 17,084,000.00 | 9,216,000.00 | 38,001,000.00 | 27,650,000.00 | 17,808,000.00 | 8,589,000.00 |
| 基于股票的补偿费(元) | 17,164,000.00 | 11,728,000.00 | 6,838,000.00 | 3,837,000.00 | 32,475,000.00 | 28,917,000.00 | 25,245,000.00 | 20,549,000.00 |
| 减值及拨备(元) | 6,758,000.00 | 222,000.00 | - | - | 349,686,000.00 | 250,000.00 | - | - |
| 递延所得税(元) | 3,744,000.00 | -519,000.00 | 1,031,000.00 | 778,000.00 | -55,147,000.00 | -1,347,000.00 | -226,000.00 | 71,000.00 |
| 资产处置损益(元) | 102,000.00 | 239,000.00 | 319,000.00 | 393,000.00 | 210,000.00 | 127,000.00 | 33,000.00 | 24,000.00 |
| 投资损益(元) | - | - | - | 482,000.00 | - | - | - | - |
| 重估盈余(元) | -1,009,000.00 | -1,009,000.00 | -1,009,000.00 | -1,009,000.00 | -1,258,000.00 | 1,182,000.00 | - | 1,126,000.00 |
| 经营业务调整其他项目(元) | 64,411,000.00 | 47,192,000.00 | 30,793,000.00 | 14,902,000.00 | 26,747,000.00 | 6,484,000.00 | -5,954,000.00 | 11,176,000.00 |
| 存货的减少(增加)(元) | 188,919,000.00 | 117,815,000.00 | -95,513,000.00 | 79,037,000.00 | -163,671,000.00 | -355,313,000.00 | -496,351,000.00 | -37,904,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 3,588,000.00 | 12,636,000.00 | -321,000.00 | 2,422,000.00 | -11,398,000.00 | 5,274,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -6,074,000.00 | 53,000.00 |
| 应收账款及票据减少(增加)(元) | 112,600,000.00 | -188,258,000.00 | 155,602,000.00 | 180,362,000.00 | -40,990,000.00 | -248,280,000.00 | 145,134,000.00 | 31,898,000.00 |
| 应付账款及票据增加(减少)(元) | 34,967,000.00 | 47,064,000.00 | 154,376,000.00 | -46,749,000.00 | -107,181,000.00 | -11,484,000.00 | 182,480,000.00 | -55,130,000.00 |
| 应付税项(元) | 4,331,000.00 | 35,175,000.00 | -8,733,000.00 | -8,448,000.00 | 12,588,000.00 | 29,444,000.00 | 15,009,000.00 | 20,496,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | -30,404,000.00 | -8,736,000.00 |
| 经营业务其他项目(元) | -58,774,000.00 | -28,512,000.00 | -67,662,000.00 | -36,628,000.00 | -51,600,000.00 | -26,290,000.00 | -23,547,000.00 | -11,675,000.00 |
| 经营活动产生的现金流量净额(元) | 587,582,000.00 | 226,271,000.00 | 212,479,000.00 | 201,831,000.00 | -104,599,000.00 | -415,330,000.00 | -109,894,000.00 | 11,171,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -24,679,000.00 | -15,653,000.00 | -11,117,000.00 | -4,978,000.00 | -21,528,000.00 | -14,803,000.00 | -8,526,000.00 | -4,334,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -168,592,000.00 | - |
| 投资支付现金(元) | - | -3,600,000.00 | -3,600,000.00 | -3,600,000.00 | - | - | - | - |
| 收购附属公司(元) | -3,600,000.00 | - | - | - | -25,000,000.00 | -25,000,000.00 | - | - |
| 投资业务其他项目(元) | -52,000.00 | -52,000.00 | -52,000.00 | -52,000.00 | -171,430,000.00 | -171,322,000.00 | -47,465,000.00 | -25,000,000.00 |
| 投资活动产生的现金流量净额(元) | -28,331,000.00 | -19,305,000.00 | -14,769,000.00 | -8,630,000.00 | -217,958,000.00 | -211,125,000.00 | -224,583,000.00 | -29,334,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | - | 57,946,000.00 | - |
| 偿还借款(元) | - | - | - | - | - | - | -600,000.00 | -356,000.00 |
| 回购股份(元) | -26,100,000.00 | -26,100,000.00 | -26,100,000.00 | -16,769,000.00 | -26,949,000.00 | -16,622,000.00 | -16,622,000.00 | - |
| 赎回债券(元) | - | - | - | - | - | - | -8,647,000.00 | - |
| 贷款收益(元) | -207,667,000.00 | -162,156,000.00 | -157,430,000.00 | -78,961,000.00 | 88,386,000.00 | 348,586,000.00 | 581,000.00 | 287,000.00 |
| 筹资业务其他项目(元) | -10,866,000.00 | -10,828,000.00 | -10,795,000.00 | -22,000.00 | -9,805,000.00 | -9,790,000.00 | -9,790,000.00 | -8,675,000.00 |
| 融资活动产生的现金流量净额(元) | -244,633,000.00 | -199,084,000.00 | -194,325,000.00 | -95,752,000.00 | 51,632,000.00 | 322,174,000.00 | 22,868,000.00 | -8,744,000.00 |
| 汇率变动影响(元) | 1,559,000.00 | -2,143,000.00 | 2,698,000.00 | 628,000.00 | -3,407,000.00 | -10,984,000.00 | -3,398,000.00 | -666,000.00 |
| 现金及现金等价物期初余额(元) | 191,652,000.00 | 191,652,000.00 | 191,652,000.00 | 191,652,000.00 | 465,984,000.00 | 465,984,000.00 | 465,984,000.00 | 465,984,000.00 |
| 现金及现金等价物增加(减少)额(元) | 316,177,000.00 | 5,739,000.00 | 6,083,000.00 | 98,077,000.00 | -274,332,000.00 | -315,265,000.00 | -315,007,000.00 | -27,573,000.00 |
| 现金及现金等价物期末余额(元) | 507,829,000.00 | 197,391,000.00 | 197,735,000.00 | 289,729,000.00 | 191,652,000.00 | 150,719,000.00 | 150,977,000.00 | 438,411,000.00 |
| 利息支付(元) | 30,237,000.00 | 32,882,000.00 | 16,052,000.00 | 16,781,000.00 | 44,108,000.00 | 38,391,000.00 | 18,576,000.00 | 17,236,000.00 |
| 所得税支付(元) | 57,856,000.00 | 20,195,000.00 | 6,278,000.00 | 9,176,000.00 | 38,071,000.00 | 4,643,000.00 | 6,733,000.00 | -11,694,000.00 |
| 公告日期 | 2024-03-25 | 2023-12-06 | 2023-09-07 | 2023-06-06 | 2023-03-27 | 2022-12-07 | 2022-09-09 | 2022-06-07 |
| 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 |
| 审计意见 | ||||||||
| 核数师 |