| 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 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 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 | 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 | 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) | 76,400,000.00 | 29,000,000.00 | 24,300,000.00 | 142,200,000.00 | 132,000,000.00 | 89,200,000.00 | 29,300,000.00 | 321,300,000.00 | 266,900,000.00 | 184,700,000.00 | 98,200,000.00 |
| 折旧及摊销(元) | 92,400,000.00 | 61,800,000.00 | 29,200,000.00 | 113,300,000.00 | 85,100,000.00 | 56,700,000.00 | 27,600,000.00 | 115,400,000.00 | 87,200,000.00 | 58,600,000.00 | 29,200,000.00 |
| 基于股票的补偿费(元) | 36,700,000.00 | 23,700,000.00 | 11,900,000.00 | 48,000,000.00 | 35,700,000.00 | 22,000,000.00 | 10,800,000.00 | 44,400,000.00 | 37,500,000.00 | 26,100,000.00 | 12,400,000.00 |
| 减值及拨备(元) | 17,000,000.00 | 11,400,000.00 | 4,700,000.00 | 28,500,000.00 | 21,900,000.00 | 16,900,000.00 | 11,500,000.00 | 38,400,000.00 | 39,200,000.00 | 16,600,000.00 | 10,900,000.00 |
| 递延所得税(元) | -52,700,000.00 | -27,500,000.00 | -12,100,000.00 | -41,100,000.00 | -25,900,000.00 | -8,400,000.00 | 8,800,000.00 | -29,900,000.00 | -11,500,000.00 | 7,600,000.00 | 5,900,000.00 |
| 投资损益(元) | 10,500,000.00 | 10,500,000.00 | - | -1,000,000.00 | -1,000,000.00 | - | - | -12,800,000.00 | - | - | - |
| 汇兑损益(元) | 11,900,000.00 | 4,500,000.00 | -1,400,000.00 | 6,000,000.00 | -2,700,000.00 | 1,000,000.00 | 3,200,000.00 | 9,100,000.00 | - | -700,000.00 | 2,400,000.00 |
| 经营业务调整其他项目(元) | 13,200,000.00 | 8,400,000.00 | 3,400,000.00 | 13,900,000.00 | 8,400,000.00 | 7,000,000.00 | 4,100,000.00 | -10,300,000.00 | -10,100,000.00 | -5,400,000.00 | -2,100,000.00 |
| 存货的减少(增加)(元) | -41,700,000.00 | -6,600,000.00 | -6,700,000.00 | 57,500,000.00 | 62,900,000.00 | 50,700,000.00 | 35,800,000.00 | -68,400,000.00 | -37,400,000.00 | -15,300,000.00 | -7,900,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -3,700,000.00 | -6,400,000.00 | -7,600,000.00 | -13,800,000.00 | -24,500,000.00 | -17,500,000.00 | -35,700,000.00 | -12,400,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -26,100,000.00 | -23,000,000.00 | -28,800,000.00 |
| 应收账款及票据减少(增加)(元) | -3,600,000.00 | -5,100,000.00 | -7,700,000.00 | -12,600,000.00 | -11,800,000.00 | -16,600,000.00 | -13,800,000.00 | -9,100,000.00 | -23,900,000.00 | -19,300,000.00 | -16,700,000.00 |
| 应付账款及票据增加(减少)(元) | 900,000.00 | -3,500,000.00 | 1,300,000.00 | -7,400,000.00 | -12,100,000.00 | -800,000.00 | -24,100,000.00 | -1,100,000.00 | -3,700,000.00 | 10,200,000.00 | -2,300,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | - | -13,400,000.00 | -22,300,000.00 |
| 经营业务其他项目(元) | 58,500,000.00 | 16,100,000.00 | -25,500,000.00 | 24,000,000.00 | -6,600,000.00 | -18,400,000.00 | -11,300,000.00 | -32,100,000.00 | -19,200,000.00 | 2,600,000.00 | 51,600,000.00 |
| 经营活动产生的现金流量净额(元) | 215,800,000.00 | 116,300,000.00 | 13,800,000.00 | 357,500,000.00 | 261,400,000.00 | 181,800,000.00 | 46,200,000.00 | 352,500,000.00 | 298,900,000.00 | 229,300,000.00 | 130,500,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -96,300,000.00 | -69,200,000.00 | -32,900,000.00 | -135,000,000.00 | -99,700,000.00 | -68,600,000.00 | -30,300,000.00 | -156,400,000.00 | -113,600,000.00 | -75,900,000.00 | -41,300,000.00 |
| 处置固定资产收到的现金(元) | 37,900,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | -600,000.00 | 200,000.00 | 100,000.00 | 200,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 200,000.00 | 200,000.00 | 100,000.00 | 100,000.00 |
| 投资活动产生的现金流量净额(元) | -59,000,000.00 | -69,000,000.00 | -32,800,000.00 | -134,800,000.00 | -99,600,000.00 | -68,500,000.00 | -30,200,000.00 | -156,200,000.00 | -113,400,000.00 | -75,800,000.00 | -41,200,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | -72,000,000.00 | - | - |
| 回购股份(元) | -5,700,000.00 | -5,700,000.00 | -2,300,000.00 | -11,000,000.00 | -9,700,000.00 | -9,400,000.00 | -8,700,000.00 | -146,700,000.00 | -146,600,000.00 | -146,500,000.00 | -116,200,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | - | - | -173,700,000.00 | -89,300,000.00 |
| 贷款收益(元) | -300,200,000.00 | -215,000,000.00 | -156,500,000.00 | -138,700,000.00 | -147,400,000.00 | -75,700,000.00 | -67,400,000.00 | -115,000,000.00 | - | - | - |
| 发行费用相关(元) | -22,400,000.00 | -20,900,000.00 | - | -1,800,000.00 | -1,800,000.00 | -1,800,000.00 | -300,000.00 | -7,200,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | 2,000,000.00 | 1,400,000.00 | 600,000.00 | 3,200,000.00 | 2,300,000.00 | 1,600,000.00 | 400,000.00 | 4,200,000.00 | 3,400,000.00 | 2,200,000.00 | 1,100,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | - | - | 159,000,000.00 | 82,000,000.00 |
| 融资活动产生的现金流量净额(元) | -326,300,000.00 | -240,200,000.00 | -158,200,000.00 | -148,300,000.00 | -156,600,000.00 | -85,300,000.00 | -76,000,000.00 | -264,700,000.00 | -215,200,000.00 | -159,000,000.00 | -122,400,000.00 |
| 汇率变动影响(元) | -8,100,000.00 | -13,300,000.00 | -5,800,000.00 | 4,800,000.00 | -5,500,000.00 | 3,000,000.00 | 5,500,000.00 | -25,700,000.00 | -40,000,000.00 | -15,000,000.00 | 1,300,000.00 |
| 现金及现金等价物期初余额(元) | 595,500,000.00 | 595,500,000.00 | 595,500,000.00 | 516,300,000.00 | 516,300,000.00 | 516,300,000.00 | 516,300,000.00 | 610,400,000.00 | 610,400,000.00 | 610,400,000.00 | 610,400,000.00 |
| 现金及现金等价物增加(减少)额(元) | -177,600,000.00 | -206,200,000.00 | -183,000,000.00 | 79,200,000.00 | -300,000.00 | 31,000,000.00 | -54,500,000.00 | -94,100,000.00 | -69,700,000.00 | -20,500,000.00 | -31,800,000.00 |
| 现金及现金等价物期末余额(元) | 417,900,000.00 | 389,300,000.00 | 412,500,000.00 | 595,500,000.00 | 516,000,000.00 | 547,300,000.00 | 461,800,000.00 | 516,300,000.00 | 540,700,000.00 | 589,900,000.00 | 578,600,000.00 |
| 利息支付(元) | - | - | - | 159,100,000.00 | - | - | - | 133,500,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | 133,100,000.00 | - | - | - | 144,900,000.00 | - | - | - |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-05-01 | 2024-02-14 | 2023-11-01 | 2023-08-02 | 2023-05-02 | 2023-02-14 | 2022-10-31 | 2022-08-02 | 2022-05-03 |
| 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 |