| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-12-31 | 2024-01-01 | 2023-12-31 | 2022-12-31 | 2023-01-01 | 2023-01-02 | 2023-01-01 | 2022-01-02 | 2022-01-02 | 2022-01-03 | 2022-01-03 |
| 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 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 | 1231 | 1231 | 1231 | 1231 |
| 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) | 178,800,000.00 | 123,700,000.00 | 46,100,000.00 | 256,400,000.00 | 187,300,000.00 | 101,800,000.00 | 30,600,000.00 | 242,500,000.00 | 152,400,000.00 | 96,400,000.00 | 37,300,000.00 |
| 折旧及摊销(元) | 162,800,000.00 | 109,100,000.00 | 54,600,000.00 | 217,500,000.00 | 162,500,000.00 | 108,500,000.00 | 54,500,000.00 | 217,200,000.00 | 164,100,000.00 | 110,900,000.00 | 55,100,000.00 |
| 基于股票的补偿费(元) | 13,600,000.00 | 9,600,000.00 | 6,400,000.00 | 17,500,000.00 | 12,600,000.00 | 11,200,000.00 | 6,500,000.00 | 28,300,000.00 | 23,300,000.00 | 27,600,000.00 | 24,100,000.00 |
| 减值及拨备(元) | - | - | - | 100,000.00 | 100,000.00 | - | - | 2,600,000.00 | 1,400,000.00 | 900,000.00 | - |
| 递延所得税(元) | -25,100,000.00 | -13,200,000.00 | -1,100,000.00 | -65,700,000.00 | -39,200,000.00 | -22,300,000.00 | -3,100,000.00 | -79,700,000.00 | -53,200,000.00 | -30,800,000.00 | -12,300,000.00 |
| 资产处置损益(元) | -7,200,000.00 | -7,200,000.00 | - | - | - | - | - | - | - | - | - |
| 投资损益(元) | 12,800,000.00 | - | - | - | - | - | - | - | - | - | - |
| 汇兑损益(元) | -26,200,000.00 | -11,900,000.00 | -11,100,000.00 | -24,800,000.00 | 33,800,000.00 | 20,500,000.00 | 9,700,000.00 | 5,800,000.00 | 31,000,000.00 | 25,100,000.00 | 9,200,000.00 |
| 养老及退休福利(元) | - | - | - | - | - | - | - | - | - | -7,900,000.00 | -4,600,000.00 |
| 经营业务调整其他项目(元) | -1,500,000.00 | -1,200,000.00 | -4,800,000.00 | 5,300,000.00 | 4,000,000.00 | 3,500,000.00 | 1,000,000.00 | 6,600,000.00 | 4,700,000.00 | 4,300,000.00 | 3,100,000.00 |
| 存货的减少(增加)(元) | -84,000,000.00 | -66,000,000.00 | -36,900,000.00 | 24,500,000.00 | 12,000,000.00 | 23,000,000.00 | 6,500,000.00 | 2,900,000.00 | -50,800,000.00 | -40,300,000.00 | -37,800,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 18,200,000.00 | 13,600,000.00 | 3,700,000.00 | 22,300,000.00 | - | 7,600,000.00 | 4,800,000.00 | 50,300,000.00 | -15,600,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -38,000,000.00 | -24,200,000.00 |
| 应收账款及票据减少(增加)(元) | -46,100,000.00 | -56,900,000.00 | -38,700,000.00 | 45,600,000.00 | -22,900,000.00 | -66,800,000.00 | -27,700,000.00 | -129,300,000.00 | -147,200,000.00 | -153,500,000.00 | -88,400,000.00 |
| 应付账款及票据增加(减少)(元) | -25,000,000.00 | -3,200,000.00 | -400,000.00 | -17,800,000.00 | -24,400,000.00 | -2,100,000.00 | -22,600,000.00 | -15,900,000.00 | -17,300,000.00 | -5,700,000.00 | -8,600,000.00 |
| 应付税项(元) | -2,600,000.00 | -1,400,000.00 | -2,300,000.00 | -14,500,000.00 | -5,800,000.00 | -800,000.00 | -9,200,000.00 | -24,400,000.00 | -23,000,000.00 | -27,800,000.00 | -19,500,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | - | -43,000,000.00 | -38,800,000.00 |
| 经营业务其他项目(元) | 20,200,000.00 | -22,200,000.00 | -36,500,000.00 | 14,600,000.00 | -28,300,000.00 | -200,000.00 | 1,500,000.00 | -41,100,000.00 | -51,000,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 188,700,000.00 | 72,800,000.00 | -21,000,000.00 | 481,000,000.00 | 291,700,000.00 | 183,900,000.00 | 52,500,000.00 | 265,800,000.00 | 18,800,000.00 | -81,800,000.00 | -105,400,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -59,800,000.00 | -37,900,000.00 | -16,000,000.00 | -61,200,000.00 | -39,600,000.00 | -24,400,000.00 | -11,800,000.00 | -77,600,000.00 | -59,000,000.00 | -34,900,000.00 | -17,400,000.00 |
| 处置固定资产收到的现金(元) | 11,000,000.00 | 10,500,000.00 | - | 1,200,000.00 | 800,000.00 | 400,000.00 | 200,000.00 | - | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | -13,500,000.00 | -7,400,000.00 | -2,100,000.00 | -10,200,000.00 | -7,600,000.00 | -5,400,000.00 | -2,800,000.00 | -9,400,000.00 | -6,700,000.00 | -3,200,000.00 | -600,000.00 |
| 投资支付现金(元) | -11,300,000.00 | -11,200,000.00 | - | - | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | -6,700,000.00 | 5,900,000.00 | -1,400,000.00 | -11,600,000.00 | -11,600,000.00 | -11,700,000.00 | -15,500,000.00 | -3,700,000.00 | -5,800,000.00 | -4,500,000.00 | -7,000,000.00 |
| 投资活动产生的现金流量净额(元) | -80,300,000.00 | -40,100,000.00 | -19,500,000.00 | -81,800,000.00 | -58,000,000.00 | -41,100,000.00 | -29,900,000.00 | -90,700,000.00 | -71,500,000.00 | -42,600,000.00 | -25,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -10,300,000.00 | -5,300,000.00 |
| 发行股份(元) | 10,000,000.00 | 7,100,000.00 | 2,500,000.00 | 18,700,000.00 | 17,500,000.00 | 16,700,000.00 | 11,300,000.00 | 15,900,000.00 | 15,100,000.00 | 13,900,000.00 | 200,000.00 |
| 回购股份(元) | -176,100,000.00 | -50,300,000.00 | -50,300,000.00 | -251,700,000.00 | -251,700,000.00 | -251,700,000.00 | - | -175,900,000.00 | -175,800,000.00 | -175,800,000.00 | -175,200,000.00 |
| 发行债券(元) | 1,840,000,000.00 | 1,800,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | 645,000,000.00 | 70,000,000.00 | - | - |
| 股息支付(元) | -1,700,000.00 | - | - | -18,200,000.00 | -500,000.00 | - | - | -28,700,000.00 | -28,700,000.00 | -14,500,000.00 | - |
| 贷款收益(元) | -1,917,000,000.00 | -1,907,000,000.00 | -104,900,000.00 | -119,600,000.00 | -114,700,000.00 | -9,800,000.00 | -4,900,000.00 | -676,900,000.00 | -45,500,000.00 | 70,000,000.00 | 70,000,000.00 |
| 发行费用相关(元) | -20,500,000.00 | -17,700,000.00 | - | -1,300,000.00 | -400,000.00 | -300,000.00 | -300,000.00 | -23,300,000.00 | -300,000.00 | -300,000.00 | -100,000.00 |
| 其他筹资活动产生的现金流量净额(元) | 11,800,000.00 | 10,300,000.00 | 3,800,000.00 | 13,800,000.00 | 8,100,000.00 | -15,300,000.00 | -8,200,000.00 | -9,200,000.00 | -11,800,000.00 | -10,300,000.00 | -5,400,000.00 |
| 融资活动产生的现金流量净额(元) | -253,500,000.00 | -157,600,000.00 | -148,900,000.00 | -258,300,000.00 | -241,700,000.00 | -160,400,000.00 | -2,100,000.00 | -253,100,000.00 | -177,000,000.00 | -127,300,000.00 | -115,800,000.00 |
| 汇率变动影响(元) | -1,400,000.00 | -16,200,000.00 | -8,900,000.00 | 1,700,000.00 | -13,300,000.00 | 4,400,000.00 | -4,100,000.00 | -1,500,000.00 | -32,800,000.00 | -12,900,000.00 | -4,700,000.00 |
| 现金及现金等价物期初余额(元) | 724,000,000.00 | 724,000,000.00 | 724,000,000.00 | 581,400,000.00 | 581,400,000.00 | 581,400,000.00 | 581,400,000.00 | 660,900,000.00 | 660,900,000.00 | 660,900,000.00 | 660,900,000.00 |
| 现金及现金等价物增加(减少)额(元) | -146,500,000.00 | -141,100,000.00 | -198,300,000.00 | 142,600,000.00 | -21,300,000.00 | -13,200,000.00 | 16,400,000.00 | -79,500,000.00 | -262,500,000.00 | -264,600,000.00 | -250,900,000.00 |
| 现金及现金等价物期末余额(元) | 577,500,000.00 | 582,900,000.00 | 525,700,000.00 | 724,000,000.00 | 560,100,000.00 | 568,200,000.00 | 597,800,000.00 | 581,400,000.00 | 398,400,000.00 | 396,300,000.00 | 410,000,000.00 |
| 利息支付(元) | 104,700,000.00 | 86,000,000.00 | 45,500,000.00 | 155,100,000.00 | 125,800,000.00 | 76,600,000.00 | 45,900,000.00 | 118,700,000.00 | 95,200,000.00 | 57,400,000.00 | 37,600,000.00 |
| 所得税支付(元) | 88,500,000.00 | 61,400,000.00 | 36,500,000.00 | 110,500,000.00 | 70,900,000.00 | 48,000,000.00 | 27,300,000.00 | 117,800,000.00 | 97,700,000.00 | 68,700,000.00 | 29,600,000.00 |
| 补充资料其他项目(元) | 1,000,000.00 | 1,400,000.00 | 1,600,000.00 | 600,000.00 | 1,400,000.00 | 1,600,000.00 | 2,000,000.00 | 1,900,000.00 | 1,900,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 2,500,000.00 | 500,000.00 |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-05-01 | 2024-02-08 | 2023-11-03 | 2023-08-04 | 2023-05-04 | 2023-02-09 | 2022-11-04 | 2022-08-05 | 2022-05-04 |
| 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 |