| 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 | 2023-01-02 | 2023-01-01 | 2022-01-01 | 2022-01-02 | 2022-01-03 | 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) | 411,400,000.00 | 319,000,000.00 | 208,200,000.00 | 100,000,000.00 | 368,300,000.00 | 253,100,000.00 | 150,600,000.00 | 74,800,000.00 |
| 折旧及摊销(元) | 109,200,000.00 | 82,800,000.00 | 53,800,000.00 | 26,700,000.00 | 107,400,000.00 | 81,500,000.00 | 55,300,000.00 | 27,300,000.00 |
| 基于股票的补偿费(元) | 20,200,000.00 | 15,100,000.00 | 10,100,000.00 | 4,700,000.00 | 7,100,000.00 | 13,600,000.00 | 8,700,000.00 | 3,700,000.00 |
| 减值及拨备(元) | - | - | - | - | 1,800,000.00 | - | - | - |
| 递延所得税(元) | -27,600,000.00 | - | - | - | 2,900,000.00 | - | - | - |
| 资产处置损益(元) | -100,000.00 | -7,200,000.00 | -7,200,000.00 | - | -16,300,000.00 | - | - | - |
| 经营业务调整其他项目(元) | 37,100,000.00 | 22,500,000.00 | 16,600,000.00 | 7,500,000.00 | 27,500,000.00 | 20,200,000.00 | 17,300,000.00 | 10,200,000.00 |
| 存货的减少(增加)(元) | -34,400,000.00 | -40,900,000.00 | -31,400,000.00 | -29,100,000.00 | -99,500,000.00 | -111,300,000.00 | -106,500,000.00 | -48,400,000.00 |
| 存款及限制性现金减少(增加)(元) | -300,000.00 | 500,000.00 | -2,900,000.00 | -2,000,000.00 | -7,400,000.00 | -15,600,000.00 | - | - |
| 预付款项及其他应收款减少(增加)(元) | 5,400,000.00 | -2,100,000.00 | -8,100,000.00 | 3,700,000.00 | -13,500,000.00 | -12,100,000.00 | - | - |
| 应收账款及票据减少(增加)(元) | -39,200,000.00 | -54,700,000.00 | -58,600,000.00 | -34,700,000.00 | -90,700,000.00 | -120,800,000.00 | -77,600,000.00 | -70,700,000.00 |
| 应付账款及票据增加(减少)(元) | 26,300,000.00 | 16,500,000.00 | 8,900,000.00 | 1,800,000.00 | 39,400,000.00 | 54,000,000.00 | 65,300,000.00 | 48,600,000.00 |
| 应付税项(元) | - | - | - | - | - | - | -3,500,000.00 | 10,100,000.00 |
| 应计费用及其他负债(元) | 47,600,000.00 | 29,400,000.00 | 15,500,000.00 | -10,800,000.00 | -36,900,000.00 | -30,600,000.00 | -33,000,000.00 | -42,500,000.00 |
| 经营业务其他项目(元) | -17,900,000.00 | -13,500,000.00 | -7,300,000.00 | -9,800,000.00 | -12,300,000.00 | -16,900,000.00 | -22,400,000.00 | -15,800,000.00 |
| 经营活动产生的现金流量净额(元) | 537,700,000.00 | 367,400,000.00 | 197,600,000.00 | 58,000,000.00 | 277,800,000.00 | 115,100,000.00 | 54,200,000.00 | -2,700,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -107,600,000.00 | -68,500,000.00 | -46,300,000.00 | -28,700,000.00 | -103,900,000.00 | -73,700,000.00 | -47,500,000.00 | -30,000,000.00 |
| 处置固定资产收到的现金(元) | 900,000.00 | - | - | - | 20,900,000.00 | - | - | - |
| 投资支付现金(元) | - | - | - | - | - | - | -146,900,000.00 | - |
| 收购附属公司(元) | -81,800,000.00 | -80,700,000.00 | -80,700,000.00 | - | -172,500,000.00 | -172,500,000.00 | -25,100,000.00 | - |
| 投资业务其他项目(元) | 7,500,000.00 | 7,200,000.00 | 7,200,000.00 | 200,000.00 | 400,000.00 | 1,400,000.00 | 1,100,000.00 | 600,000.00 |
| 投资活动产生的现金流量净额(元) | -181,000,000.00 | -142,000,000.00 | -119,800,000.00 | -28,500,000.00 | -255,100,000.00 | -244,800,000.00 | -218,400,000.00 | -29,400,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | - | 364,600,000.00 | 290,700,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | -1,100,000.00 | - |
| 回购股份(元) | -60,000,000.00 | -60,000,000.00 | -60,000,000.00 | -30,000,000.00 | -245,300,000.00 | -245,600,000.00 | -249,400,000.00 | -172,300,000.00 |
| 股息支付(元) | -95,800,000.00 | -71,900,000.00 | -48,100,000.00 | -24,200,000.00 | -87,900,000.00 | -66,100,000.00 | -44,300,000.00 | -22,400,000.00 |
| 贷款收益(元) | -268,200,000.00 | -204,300,000.00 | -61,000,000.00 | -72,800,000.00 | 257,600,000.00 | 362,000,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | -1,100,000.00 | -2,300,000.00 | -800,000.00 | 400,000.00 | 1,100,000.00 | 1,200,000.00 | 700,000.00 | 600,000.00 |
| 筹资业务其他项目(元) | -7,200,000.00 | -6,700,000.00 | -6,400,000.00 | -6,300,000.00 | -8,800,000.00 | -8,500,000.00 | - | - |
| 融资活动产生的现金流量净额(元) | -432,300,000.00 | -345,200,000.00 | -176,300,000.00 | -132,900,000.00 | -83,300,000.00 | 43,000,000.00 | 70,500,000.00 | 96,600,000.00 |
| 汇率变动影响(元) | 3,600,000.00 | -10,400,000.00 | -400,000.00 | 4,300,000.00 | -25,800,000.00 | -46,300,000.00 | -28,100,000.00 | -1,500,000.00 |
| 期间变动其他项目(元) | - | - | - | - | - | - | - | -100,000.00 |
| 现金及现金等价物期初余额(元) | 561,900,000.00 | 561,900,000.00 | 561,900,000.00 | 561,900,000.00 | 648,300,000.00 | 648,300,000.00 | 648,300,000.00 | 648,300,000.00 |
| 现金及现金等价物增加(减少)额(元) | -72,000,000.00 | -130,200,000.00 | -98,900,000.00 | -99,100,000.00 | -86,400,000.00 | -133,000,000.00 | -121,800,000.00 | 63,000,000.00 |
| 现金及现金等价物期末余额(元) | 489,900,000.00 | 431,700,000.00 | 463,000,000.00 | 462,800,000.00 | 561,900,000.00 | 515,300,000.00 | 526,500,000.00 | 711,200,000.00 |
| 利息支付(元) | 15,700,000.00 | 12,300,000.00 | 8,500,000.00 | 4,200,000.00 | 10,800,000.00 | 5,700,000.00 | 2,600,000.00 | 500,000.00 |
| 所得税支付(元) | 113,100,000.00 | 72,000,000.00 | 52,800,000.00 | 13,200,000.00 | 92,700,000.00 | 63,500,000.00 | 45,200,000.00 | 8,500,000.00 |
| 补充资料其他项目(元) | 25,300,000.00 | - | - | - | - | - | - | - |
| 公告日期 | 2024-02-12 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-15 | 2022-11-03 | 2022-08-04 | 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 |
| 审计意见 | ||||||||
| 核数师 |