| 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 | 2023-12-01 | 2022-12-01 | 2022-12-01 | 2022-12-01 | 2022-12-01 | 2021-12-01 | 2021-12-01 | 2021-12-01 | 2021-12-01 |
| 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 |
| 报表年结日 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | 138,665,000.00 | 590,177,000.00 | 439,875,000.00 | 289,942,000.00 | 125,500,000.00 | 816,666,000.00 | 600,256,000.00 | 344,927,000.00 | 134,257,000.00 |
| 折旧及摊销(元) | 10,195,000.00 | 39,794,000.00 | 29,511,000.00 | 19,433,000.00 | 9,547,000.00 | 34,641,000.00 | 25,745,000.00 | 16,671,000.00 | 8,176,000.00 |
| 基于股票的补偿费(元) | 7,921,000.00 | 34,612,000.00 | 23,934,000.00 | 14,686,000.00 | 5,867,000.00 | 29,464,000.00 | 22,944,000.00 | 15,888,000.00 | 6,867,000.00 |
| 减值及拨备(元) | 1,298,000.00 | 11,424,000.00 | 10,207,000.00 | 9,576,000.00 | 5,289,000.00 | 37,301,000.00 | 9,371,000.00 | 907,000.00 | 175,000.00 |
| 递延所得税(元) | 2,300,000.00 | 41,393,000.00 | 14,900,000.00 | 10,600,000.00 | 5,000,000.00 | 16,510,000.00 | 21,100,000.00 | 11,500,000.00 | 4,400,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | 3,598,000.00 | - | - |
| 投资损益(元) | - | - | - | - | - | 3,598,000.00 | - | - | - |
| 权益性投资损益(元) | - | - | - | - | - | - | -19,696,000.00 | -19,668,000.00 | -5,171,000.00 |
| 经营业务调整其他项目(元) | -110,000.00 | 8,187,000.00 | 2,197,000.00 | 6,234,000.00 | -814,000.00 | -8,896,000.00 | 10,679,000.00 | 9,295,000.00 | 9,295,000.00 |
| 存货的减少(增加)(元) | -107,536,000.00 | 426,812,000.00 | 355,280,000.00 | 413,774,000.00 | 101,293,000.00 | -785,557,000.00 | -954,231,000.00 | -764,225,000.00 | -405,851,000.00 |
| 应收账款及票据减少(增加)(元) | 10,105,000.00 | -12,919,000.00 | -1,581,000.00 | -18,460,000.00 | -25,303,000.00 | -19,885,000.00 | -40,530,000.00 | -11,112,000.00 | -8,569,000.00 |
| 应付账款及票据增加(减少)(元) | -38,471,000.00 | -62,200,000.00 | -100,486,000.00 | -132,245,000.00 | -131,671,000.00 | 53,097,000.00 | 94,688,000.00 | 84,259,000.00 | 2,069,000.00 |
| 经营业务其他项目(元) | 4,151,000.00 | 5,419,000.00 | -1,314,000.00 | -4,810,000.00 | -791,000.00 | 6,479,000.00 | 2,077,000.00 | -3,254,000.00 | 3,317,000.00 |
| 经营活动产生的现金流量净额(元) | 28,518,000.00 | 1,082,699,000.00 | 772,523,000.00 | 608,730,000.00 | 93,917,000.00 | 183,418,000.00 | -223,999,000.00 | -314,812,000.00 | -251,035,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -9,454,000.00 | -35,468,000.00 | -26,412,000.00 | -18,324,000.00 | -8,838,000.00 | -45,234,000.00 | -33,766,000.00 | -22,122,000.00 | -10,563,000.00 |
| 收购附属公司(元) | - | - | - | - | - | - | 1,255,000.00 | 1,255,000.00 | 1,255,000.00 |
| 出售附属公司(元) | - | 5,100,000.00 | 5,100,000.00 | 5,100,000.00 | 5,100,000.00 | 1,900,000.00 | - | - | - |
| 投资业务其他项目(元) | -3,138,000.00 | -27,694,000.00 | -23,461,000.00 | -17,713,000.00 | -13,223,000.00 | -28,439,000.00 | -21,609,000.00 | -16,376,000.00 | -8,568,000.00 |
| 投资活动产生的现金流量净额(元) | -12,592,000.00 | -58,062,000.00 | -44,773,000.00 | -30,937,000.00 | -16,961,000.00 | -71,773,000.00 | -54,120,000.00 | -37,243,000.00 | -17,876,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | 1,485,000,000.00 | 1,075,000,000.00 | 675,000,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | -1,135,400,000.00 | -675,400,000.00 | -425,400,000.00 |
| 发行股份(元) | 8,804,000.00 | 8,857,000.00 | 8,608,000.00 | 5,010,000.00 | 1,134,000.00 | - | - | -3,805,000.00 | -3,805,000.00 |
| 回购股份(元) | -50,000,000.00 | -411,438,000.00 | -249,588,000.00 | -167,088,000.00 | -75,000,000.00 | -150,000,000.00 | -100,000,000.00 | -50,000,000.00 | - |
| 发行债券(元) | - | - | - | - | - | 350,000,000.00 | 350,000,000.00 | - | - |
| 赎回债券(元) | - | - | - | - | - | - | -353,598,000.00 | - | - |
| 股息支付(元) | -16,355,000.00 | -56,831,000.00 | -41,635,000.00 | -25,707,000.00 | -12,476,000.00 | -52,452,000.00 | -39,914,000.00 | -27,142,000.00 | -14,130,000.00 |
| 贷款收益(元) | -917,000.00 | -153,843,000.00 | -153,188,000.00 | -153,001,000.00 | -50,237,000.00 | -194,165,000.00 | - | - | - |
| 发行费用相关(元) | - | - | - | - | - | -11,064,000.00 | -10,695,000.00 | - | - |
| 超额税收优惠(元) | - | - | - | - | - | - | -12,153,000.00 | -12,153,000.00 | -12,153,000.00 |
| 筹资业务其他项目(元) | -16,505,000.00 | -14,238,000.00 | -9,748,000.00 | -9,748,000.00 | -9,748,000.00 | -15,902,000.00 | - | - | - |
| 融资活动产生的现金流量净额(元) | -74,973,000.00 | -627,493,000.00 | -445,551,000.00 | -350,534,000.00 | -146,327,000.00 | -73,583,000.00 | 183,240,000.00 | 306,500,000.00 | 219,512,000.00 |
| 现金及现金等价物期初余额(元) | 727,342,000.00 | 330,198,000.00 | 330,198,000.00 | 330,198,000.00 | 330,198,000.00 | 292,136,000.00 | 292,136,000.00 | 292,136,000.00 | 292,136,000.00 |
| 现金及现金等价物增加(减少)额(元) | -59,047,000.00 | 397,144,000.00 | 282,199,000.00 | 227,259,000.00 | -69,371,000.00 | 38,062,000.00 | -94,879,000.00 | -45,555,000.00 | -49,399,000.00 |
| 现金及现金等价物期末余额(元) | 668,295,000.00 | 727,342,000.00 | 612,397,000.00 | 557,457,000.00 | 260,827,000.00 | 330,198,000.00 | 197,257,000.00 | 246,581,000.00 | 242,737,000.00 |
| 公告日期 | 2024-04-05 | 2024-01-19 | 2023-10-06 | 2023-07-07 | 2023-04-07 | 2023-01-20 | 2022-10-07 | 2022-07-08 | 2022-04-08 |
| 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 |