| 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) | 152,506,000.00 | 97,228,000.00 | 70,420,000.00 | 29,031,000.00 | 362,207,000.00 | 304,731,000.00 | 193,292,000.00 | 30,485,000.00 |
| 折旧及摊销(元) | 115,741,000.00 | 85,086,000.00 | 56,156,000.00 | 27,995,000.00 | 110,228,000.00 | 82,656,000.00 | 54,389,000.00 | 28,091,000.00 |
| 基于股票的补偿费(元) | 10,605,000.00 | 5,661,000.00 | 3,161,000.00 | 1,094,000.00 | 2,700,000.00 | 1,521,000.00 | 706,000.00 | 204,000.00 |
| 减值及拨备(元) | 1,337,000.00 | 1,124,000.00 | 978,000.00 | 38,000.00 | 131,000.00 | -303,000.00 | -255,000.00 | 51,000.00 |
| 递延所得税(元) | 2,509,000.00 | - | - | - | 9,583,000.00 | - | - | - |
| 资产处置损益(元) | -2,626,000.00 | -2,141,000.00 | -1,244,000.00 | -2,128,000.00 | -79,873,000.00 | -81,468,000.00 | -81,760,000.00 | -4,911,000.00 |
| 权益性投资损益(元) | -1,128,000.00 | -1,534,000.00 | -1,204,000.00 | - | - | - | - | - |
| 存货的减少(增加)(元) | 172,112,000.00 | 175,268,000.00 | 222,251,000.00 | 180,867,000.00 | -52,086,000.00 | 87,356,000.00 | 83,037,000.00 | 2,229,000.00 |
| 存款及限制性现金减少(增加)(元) | 10,652,000.00 | -2,013,000.00 | 7,784,000.00 | 4,381,000.00 | 10,227,000.00 | 5,077,000.00 | -2,295,000.00 | -19,905,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -19,196,000.00 | -8,672,000.00 | -5,568,000.00 | -3,580,000.00 | 14,043,000.00 | 14,226,000.00 | - | - |
| 应收账款及票据减少(增加)(元) | -79,544,000.00 | -44,883,000.00 | 39,184,000.00 | 38,924,000.00 | -69,015,000.00 | -20,915,000.00 | -103,734,000.00 | -114,955,000.00 |
| 应付账款及票据增加(减少)(元) | 117,777,000.00 | 27,288,000.00 | -132,292,000.00 | -245,723,000.00 | 177,644,000.00 | 196,168,000.00 | 220,328,000.00 | 112,979,000.00 |
| 应收关联方款项减少(增加)(元) | - | - | - | - | - | - | -511,000.00 | -1,099,000.00 |
| 应付税项(元) | 24,426,000.00 | 17,707,000.00 | 13,020,000.00 | 5,255,000.00 | -1,251,000.00 | -5,879,000.00 | -6,907,000.00 | -342,000.00 |
| 应计费用及其他负债(元) | 17,771,000.00 | -36,302,000.00 | -17,365,000.00 | -47,477,000.00 | 17,628,000.00 | 11,071,000.00 | - | - |
| 经营业务其他项目(元) | -10,501,000.00 | 29,208,000.00 | -9,344,000.00 | -8,002,000.00 | -22,170,000.00 | -17,335,000.00 | 28,903,000.00 | -10,199,000.00 |
| 经营活动产生的现金流量净额(元) | 512,441,000.00 | 343,025,000.00 | 245,937,000.00 | -19,325,000.00 | 479,996,000.00 | 576,906,000.00 | 385,193,000.00 | 22,628,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -88,847,000.00 | -54,740,000.00 | -37,286,000.00 | -15,180,000.00 | -106,797,000.00 | -65,829,000.00 | -42,417,000.00 | -17,093,000.00 |
| 处置固定资产收到的现金(元) | 12,862,000.00 | 12,070,000.00 | 7,350,000.00 | 6,991,000.00 | 128,514,000.00 | 126,395,000.00 | 124,673,000.00 | 25,187,000.00 |
| 收购附属公司(元) | -1,500,000.00 | -1,500,000.00 | - | - | -256,246,000.00 | -255,268,000.00 | -214,826,000.00 | -214,894,000.00 |
| 投资业务其他项目(元) | -414,895,000.00 | -77,637,000.00 | -77,637,000.00 | -3,880,000.00 | -1,664,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | -492,380,000.00 | -121,807,000.00 | -107,573,000.00 | -12,069,000.00 | -236,193,000.00 | -194,702,000.00 | -132,570,000.00 | -206,800,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | - | - | 208,500,000.00 |
| 回购股份(元) | -3,521,000.00 | -676,000.00 | - | - | -2,898,000.00 | -2,567,000.00 | -2,567,000.00 | - |
| 股息支付(元) | -144,869,000.00 | -115,115,000.00 | -86,891,000.00 | -59,007,000.00 | -100,455,000.00 | -74,341,000.00 | - | - |
| 贷款收益(元) | 144,400,000.00 | -97,700,000.00 | -44,000,000.00 | 93,900,000.00 | -145,700,000.00 | -299,100,000.00 | - | - |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | -49,118,000.00 | -24,337,000.00 |
| 筹资业务其他项目(元) | -469,000.00 | -469,000.00 | -469,000.00 | -469,000.00 | -1,559,000.00 | -1,559,000.00 | -204,406,000.00 | -6,000.00 |
| 融资活动产生的现金流量净额(元) | -4,459,000.00 | -213,960,000.00 | -131,360,000.00 | 34,424,000.00 | -250,612,000.00 | -377,567,000.00 | -256,091,000.00 | 184,157,000.00 |
| 现金及现金等价物期初余额(元) | 4,040,000.00 | 4,040,000.00 | 4,040,000.00 | 4,040,000.00 | 10,849,000.00 | 10,849,000.00 | 10,849,000.00 | 10,849,000.00 |
| 现金及现金等价物增加(减少)额(元) | 15,602,000.00 | 7,258,000.00 | 7,004,000.00 | 3,030,000.00 | -6,809,000.00 | 4,637,000.00 | -3,468,000.00 | -15,000.00 |
| 现金及现金等价物期末余额(元) | 19,642,000.00 | 11,298,000.00 | 11,044,000.00 | 7,070,000.00 | 4,040,000.00 | 15,486,000.00 | 7,381,000.00 | 10,834,000.00 |
| 利息支付(元) | 65,259,000.00 | 62,832,000.00 | 33,400,000.00 | 29,259,000.00 | 60,910,000.00 | 59,649,000.00 | 31,713,000.00 | 29,524,000.00 |
| 所得税支付(元) | 2,904,000.00 | - | - | - | 8,053,000.00 | - | - | - |
| 公告日期 | 2024-02-29 | 2023-11-09 | 2023-08-04 | 2023-05-05 | 2023-02-27 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
| 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 |