| 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) | 126,300,000.00 | 86,500,000.00 | 36,500,000.00 | 105,700,000.00 | 123,900,000.00 | 85,200,000.00 | 42,700,000.00 | 126,300,000.00 | 89,300,000.00 | 62,500,000.00 | 17,800,000.00 |
| 折旧及摊销(元) | 93,300,000.00 | 62,200,000.00 | 31,100,000.00 | 125,400,000.00 | 93,700,000.00 | 62,100,000.00 | 30,800,000.00 | 126,900,000.00 | 95,500,000.00 | 64,300,000.00 | 32,500,000.00 |
| 基于股票的补偿费(元) | 19,300,000.00 | 16,400,000.00 | 13,100,000.00 | 91,400,000.00 | 18,300,000.00 | 15,700,000.00 | 12,900,000.00 | 20,000,000.00 | 15,200,000.00 | 12,800,000.00 | 10,400,000.00 |
| 减值及拨备(元) | 400,000.00 | 200,000.00 | 700,000.00 | -1,300,000.00 | -2,400,000.00 | -1,900,000.00 | -400,000.00 | 900,000.00 | - | - | - |
| 递延所得税(元) | -4,400,000.00 | -3,000,000.00 | -700,000.00 | -32,700,000.00 | -12,300,000.00 | -6,700,000.00 | -2,100,000.00 | -3,100,000.00 | -8,500,000.00 | -4,100,000.00 | -1,800,000.00 |
| 资产处置损益(元) | - | - | - | -800,000.00 | -800,000.00 | - | - | -19,400,000.00 | -19,700,000.00 | -19,400,000.00 | - |
| 投资损益(元) | - | - | - | 3,000,000.00 | - | - | - | -300,000.00 | - | -300,000.00 | - |
| 权益性投资损益(元) | - | - | - | - | - | - | - | - | - | - | -1,500,000.00 |
| 经营业务调整其他项目(元) | - | - | - | -8,100,000.00 | -5,100,000.00 | -2,900,000.00 | -1,000,000.00 | -8,100,000.00 | -11,600,000.00 | -9,700,000.00 | -5,000,000.00 |
| 存货的减少(增加)(元) | -37,500,000.00 | -21,800,000.00 | -23,000,000.00 | -8,900,000.00 | -33,200,000.00 | -36,800,000.00 | -32,600,000.00 | -82,400,000.00 | -82,000,000.00 | -38,900,000.00 | -24,400,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -20,800,000.00 | -28,200,000.00 | -10,000,000.00 | 2,600,000.00 | -9,400,000.00 | -7,300,000.00 | 100,000.00 | -8,300,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -11,600,000.00 | -10,100,000.00 | -8,600,000.00 |
| 应收账款及票据减少(增加)(元) | -19,700,000.00 | -50,400,000.00 | -37,500,000.00 | -8,900,000.00 | -15,800,000.00 | -33,900,000.00 | -40,500,000.00 | -62,800,000.00 | -53,100,000.00 | -74,500,000.00 | -54,700,000.00 |
| 应付账款及票据增加(减少)(元) | -15,100,000.00 | -17,900,000.00 | -14,000,000.00 | -12,200,000.00 | -53,700,000.00 | -35,900,000.00 | -31,000,000.00 | 80,800,000.00 | 31,700,000.00 | 28,400,000.00 | 13,400,000.00 |
| 经营业务其他项目(元) | -14,500,000.00 | -6,800,000.00 | -3,200,000.00 | 1,900,000.00 | -5,100,000.00 | -7,500,000.00 | -2,300,000.00 | 2,600,000.00 | 11,200,000.00 | 7,300,000.00 | 2,900,000.00 |
| 经营活动产生的现金流量净额(元) | 127,300,000.00 | 37,200,000.00 | -7,000,000.00 | 257,100,000.00 | 98,100,000.00 | 30,100,000.00 | -23,400,000.00 | 173,100,000.00 | 56,400,000.00 | 18,300,000.00 | -19,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -68,400,000.00 | -51,600,000.00 | -28,700,000.00 | -108,200,000.00 | -94,400,000.00 | -74,800,000.00 | -18,100,000.00 | -76,300,000.00 | -58,300,000.00 | -37,900,000.00 | -20,900,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | 10,300,000.00 | 10,300,000.00 | - | - | 21,200,000.00 | - | 21,200,000.00 | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 21,700,000.00 | 500,000.00 | - |
| 投资业务其他项目(元) | - | - | - | 47,200,000.00 | 2,500,000.00 | 2,500,000.00 | - | 500,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | -68,400,000.00 | -51,600,000.00 | -28,700,000.00 | -50,700,000.00 | -81,600,000.00 | -72,300,000.00 | -18,100,000.00 | -54,600,000.00 | -36,600,000.00 | -16,200,000.00 | -20,900,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 回购股份(元) | -252,200,000.00 | -201,800,000.00 | -100,700,000.00 | -30,100,000.00 | -30,100,000.00 | - | - | - | - | - | - |
| 股息支付(元) | -37,200,000.00 | -25,000,000.00 | -12,600,000.00 | -42,200,000.00 | -31,700,000.00 | -21,100,000.00 | -10,500,000.00 | -33,700,000.00 | -25,300,000.00 | -16,800,000.00 | -8,500,000.00 |
| 行使股票期权所得(元) | - | - | - | - | - | - | - | - | 3,100,000.00 | 1,400,000.00 | -300,000.00 |
| 贷款收益(元) | 105,000,000.00 | 95,000,000.00 | 15,000,000.00 | -25,000,000.00 | 30,000,000.00 | 55,000,000.00 | 45,000,000.00 | -100,000,000.00 | - | - | - |
| 发行费用相关(元) | - | - | - | -2,500,000.00 | -2,500,000.00 | -2,500,000.00 | - | - | - | - | - |
| 筹资业务其他项目(元) | -3,400,000.00 | -4,200,000.00 | -6,000,000.00 | 7,200,000.00 | 4,600,000.00 | 2,600,000.00 | 300,000.00 | 3,700,000.00 | -61,400,000.00 | -46,200,000.00 | -300,000.00 |
| 融资活动产生的现金流量净额(元) | -187,800,000.00 | -136,000,000.00 | -104,300,000.00 | -92,600,000.00 | -29,700,000.00 | 34,000,000.00 | 34,800,000.00 | -130,000,000.00 | -48,600,000.00 | -26,600,000.00 | 25,900,000.00 |
| 汇率变动影响(元) | 100,000.00 | -1,200,000.00 | -1,100,000.00 | 1,200,000.00 | -1,100,000.00 | 400,000.00 | 400,000.00 | -4,200,000.00 | -8,000,000.00 | -4,000,000.00 | -900,000.00 |
| 现金及现金等价物期初余额(元) | 227,000,000.00 | 227,000,000.00 | 227,000,000.00 | 112,000,000.00 | 112,000,000.00 | 112,000,000.00 | 112,000,000.00 | 127,700,000.00 | 127,700,000.00 | 127,700,000.00 | 127,700,000.00 |
| 现金及现金等价物增加(减少)额(元) | -128,800,000.00 | -151,600,000.00 | -141,100,000.00 | 115,000,000.00 | -14,300,000.00 | -7,800,000.00 | -6,300,000.00 | -15,700,000.00 | -36,800,000.00 | -28,500,000.00 | -14,900,000.00 |
| 现金及现金等价物期末余额(元) | 98,200,000.00 | 75,400,000.00 | 85,900,000.00 | 227,000,000.00 | 97,700,000.00 | 104,200,000.00 | 105,700,000.00 | 112,000,000.00 | 90,900,000.00 | 99,200,000.00 | 112,800,000.00 |
| 利息支付(元) | - | - | - | 34,600,000.00 | - | - | - | 35,400,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | 59,100,000.00 | - | - | - | 35,900,000.00 | - | - | - |
| 补充资料其他项目(元) | 59,600,000.00 | 41,100,000.00 | 18,600,000.00 | 121,600,000.00 | 88,700,000.00 | 70,500,000.00 | 16,800,000.00 | 69,800,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 49,100,000.00 | 28,300,000.00 | 11,100,000.00 |
| 公告日期 | 2024-10-21 | 2024-07-18 | 2024-04-22 | 2024-02-07 | 2023-10-23 | 2023-07-24 | 2023-04-24 | 2023-02-08 | 2022-10-24 | 2022-07-25 | 2022-04-25 |
| 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 |