| 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 | 2023-05-01 | 2023-05-01 | 2023-05-01 | 2022-05-01 | 2022-05-01 | 2022-05-01 | 2022-05-01 |
| 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 |
| 报表年结日 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | 219,692,000.00 | 167,787,000.00 | 86,830,000.00 | 332,991,000.00 | 257,398,000.00 | 192,623,000.00 | 89,470,000.00 |
| 折旧及摊销(元) | 97,759,000.00 | 64,955,000.00 | 32,018,000.00 | 126,907,000.00 | 97,261,000.00 | 65,468,000.00 | 32,865,000.00 |
| 基于股票的补偿费(元) | 16,507,000.00 | 10,698,000.00 | 5,002,000.00 | 22,098,000.00 | 17,289,000.00 | 13,322,000.00 | 5,971,000.00 |
| 减值及拨备(元) | 3,374,000.00 | 2,726,000.00 | 2,077,000.00 | 1,468,000.00 | - | - | - |
| 递延所得税(元) | -6,410,000.00 | -5,085,000.00 | -2,587,000.00 | 220,000.00 | -1,951,000.00 | -2,925,000.00 | -945,000.00 |
| 资产处置损益(元) | -663,000.00 | -441,000.00 | -131,000.00 | -1,413,000.00 | -614,000.00 | -203,000.00 | -284,000.00 |
| 经营业务调整其他项目(元) | 3,876,000.00 | 3,590,000.00 | 820,000.00 | 13,270,000.00 | 5,891,000.00 | 4,662,000.00 | 2,958,000.00 |
| 存货的减少(增加)(元) | 7,000.00 | 20,267,000.00 | -1,359,000.00 | -16,802,000.00 | -34,717,000.00 | -32,270,000.00 | -28,712,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -19,184,000.00 | -19,578,000.00 | -19,331,000.00 | 1,367,000.00 | -907,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | -4,913,000.00 | -3,709,000.00 |
| 应收账款及票据减少(增加)(元) | 2,691,000.00 | -89,384,000.00 | -38,244,000.00 | -37,024,000.00 | -28,148,000.00 | -133,445,000.00 | -69,635,000.00 |
| 应付账款及票据增加(减少)(元) | -56,803,000.00 | -9,849,000.00 | -28,280,000.00 | 6,665,000.00 | -51,491,000.00 | 3,821,000.00 | -4,405,000.00 |
| 应计费用及其他负债(元) | -31,820,000.00 | -20,939,000.00 | -30,168,000.00 | -8,010,000.00 | -23,084,000.00 | -3,279,000.00 | -27,977,000.00 |
| 经营活动产生的现金流量净额(元) | 229,026,000.00 | 124,747,000.00 | 6,647,000.00 | 441,737,000.00 | 236,927,000.00 | 102,861,000.00 | -4,403,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -39,728,000.00 | -29,546,000.00 | -13,538,000.00 | -52,672,000.00 | -33,250,000.00 | -21,670,000.00 | -10,943,000.00 |
| 处置固定资产收到的现金(元) | 1,948,000.00 | 1,701,000.00 | 982,000.00 | 2,879,000.00 | 1,661,000.00 | 896,000.00 | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 272,000.00 |
| 收购附属公司(元) | -55,402,000.00 | -55,964,000.00 | -38,976,000.00 | -61,677,000.00 | -20,415,000.00 | -2,620,000.00 | -2,606,000.00 |
| 投资活动产生的现金流量净额(元) | -93,182,000.00 | -83,809,000.00 | -51,532,000.00 | -111,470,000.00 | -52,004,000.00 | -23,394,000.00 | -13,277,000.00 |
| 融资活动产生的现金流量： | |||||||
| 新增借款(元) | - | - | - | - | - | 26,311,000.00 | 195,113,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | -142,525,000.00 |
| 发行股份(元) | 4,586,000.00 | 2,664,000.00 | 2,664,000.00 | 3,203,000.00 | 3,203,000.00 | - | - |
| 回购股份(元) | -100,292,000.00 | -75,356,000.00 | -30,784,000.00 | -110,776,000.00 | -82,767,000.00 | -49,571,000.00 | -23,795,000.00 |
| 行使股票期权所得(元) | 5,053,000.00 | 1,756,000.00 | 1,248,000.00 | 4,715,000.00 | 2,430,000.00 | 701,000.00 | 29,000.00 |
| 贷款收益(元) | -81,789,000.00 | -28,738,000.00 | 3,387,000.00 | -106,244,000.00 | 25,034,000.00 | - | - |
| 发行费用相关(元) | -5,825,000.00 | -5,825,000.00 | -5,825,000.00 | -3,157,000.00 | -3,157,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | -15,121,000.00 | 1,329,000.00 |
| 筹资业务其他项目(元) | -34,404,000.00 | -23,279,000.00 | -9,793,000.00 | -53,350,000.00 | -43,672,000.00 | -17,460,000.00 | -7,939,000.00 |
| 融资活动产生的现金流量净额(元) | -212,671,000.00 | -128,778,000.00 | -39,103,000.00 | -265,609,000.00 | -98,929,000.00 | -55,140,000.00 | 22,212,000.00 |
| 汇率变动影响(元) | 423,000.00 | -388,000.00 | 692,000.00 | -1,829,000.00 | -1,247,000.00 | -2,042,000.00 | 165,000.00 |
| 现金及现金等价物期初余额(元) | 164,745,000.00 | 164,745,000.00 | 164,745,000.00 | 101,916,000.00 | 101,916,000.00 | 101,916,000.00 | 101,916,000.00 |
| 现金及现金等价物增加(减少)额(元) | -76,404,000.00 | -88,228,000.00 | -83,296,000.00 | 62,829,000.00 | 84,747,000.00 | 22,285,000.00 | 4,697,000.00 |
| 现金及现金等价物期末余额(元) | 88,341,000.00 | 76,517,000.00 | 81,449,000.00 | 164,745,000.00 | 186,663,000.00 | 124,201,000.00 | 106,613,000.00 |
| 利息支付(元) | 57,300,000.00 | 35,321,000.00 | 21,853,000.00 | 61,752,000.00 | 49,193,000.00 | 29,268,000.00 | 17,834,000.00 |
| 所得税支付(元) | 93,661,000.00 | 69,224,000.00 | 3,167,000.00 | 110,366,000.00 | 85,642,000.00 | 60,792,000.00 | 3,232,000.00 |
| 公告日期 | 2024-02-29 | 2023-12-07 | 2023-08-31 | 2023-06-22 | 2023-03-02 | 2022-12-08 | 2022-09-01 |
| 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 |