| 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 | 2023-01-01 | 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 |
| 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) | 64,195,000.00 | 66,572,000.00 | 40,685,000.00 | 7,259,000.00 | 394,974,000.00 | 412,103,000.00 | 350,711,000.00 | 196,181,000.00 |
| 折旧及摊销(元) | 131,768,000.00 | 98,818,000.00 | 65,549,000.00 | 32,499,000.00 | 129,212,000.00 | 95,966,000.00 | 63,719,000.00 | 31,812,000.00 |
| 基于股票的补偿费(元) | 18,229,000.00 | 14,027,000.00 | 9,080,000.00 | 4,695,000.00 | 23,695,000.00 | 20,564,000.00 | 13,701,000.00 | 6,517,000.00 |
| 递延所得税(元) | 2,067,000.00 | - | - | - | -9,277,000.00 | -2,401,000.00 | -2,401,000.00 | - |
| 经营业务调整其他项目(元) | 7,716,000.00 | 4,611,000.00 | 2,192,000.00 | 877,000.00 | 3,496,000.00 | 1,174,000.00 | 2,025,000.00 | 1,771,000.00 |
| 存货的减少(增加)(元) | 235,347,000.00 | 246,155,000.00 | 209,346,000.00 | 131,708,000.00 | 117,419,000.00 | 26,508,000.00 | -51,811,000.00 | -31,278,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 25,954,000.00 | 31,237,000.00 | 11,607,000.00 | 5,577,000.00 | 14,990,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | 31,304,000.00 | 25,746,000.00 | 20,495,000.00 |
| 应收账款及票据减少(增加)(元) | 1,594,000.00 | -121,914,000.00 | -80,952,000.00 | -123,072,000.00 | 115,706,000.00 | -18,128,000.00 | -95,479,000.00 | -240,404,000.00 |
| 应付账款及票据增加(减少)(元) | 38,737,000.00 | 54,817,000.00 | 37,949,000.00 | 25,822,000.00 | -161,121,000.00 | -82,054,000.00 | 5,312,000.00 | 57,808,000.00 |
| 应计费用及其他负债(元) | 1,622,000.00 | -5,060,000.00 | -21,891,000.00 | -10,689,000.00 | -26,580,000.00 | 471,000.00 | 36,448,000.00 | 92,024,000.00 |
| 经营活动产生的现金流量净额(元) | 527,229,000.00 | 389,263,000.00 | 273,565,000.00 | 74,676,000.00 | 602,514,000.00 | 485,507,000.00 | 347,971,000.00 | 134,926,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -62,209,000.00 | -50,060,000.00 | -34,082,000.00 | -17,159,000.00 | -130,641,000.00 | -103,748,000.00 | -70,837,000.00 | -42,037,000.00 |
| 收购附属公司(元) | -25,851,000.00 | -25,851,000.00 | -25,851,000.00 | -6,250,000.00 | -108,470,000.00 | -55,709,000.00 | -51,789,000.00 | -50,089,000.00 |
| 投资业务其他项目(元) | 4,312,000.00 | 4,284,000.00 | 4,344,000.00 | 1,960,000.00 | -2,679,000.00 | 2,137,000.00 | 2,204,000.00 | -219,000.00 |
| 投资活动产生的现金流量净额(元) | -83,748,000.00 | -71,627,000.00 | -55,589,000.00 | -21,449,000.00 | -241,790,000.00 | -157,320,000.00 | -120,422,000.00 | -92,345,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | -279,320,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | -897,402,000.00 | -386,242,000.00 |
| 回购股份(元) | - | - | - | - | -24,054,000.00 | - | - | - |
| 股息支付(元) | -106,336,000.00 | -79,744,000.00 | -53,154,000.00 | -26,563,000.00 | -102,726,000.00 | -76,273,000.00 | -49,572,000.00 | -22,870,000.00 |
| 贷款收益(元) | -308,878,000.00 | -243,278,000.00 | -179,746,000.00 | -41,361,000.00 | -238,599,000.00 | - | 729,400,000.00 | 372,400,000.00 |
| 发行费用相关(元) | - | - | - | - | - | - | -4,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | -1,342,000.00 | -834,000.00 | -834,000.00 | -12,000.00 | 1,469,000.00 | 1,468,000.00 | - | -4,000.00 |
| 筹资业务其他项目(元) | -9,628,000.00 | -9,591,000.00 | -9,585,000.00 | -8,888,000.00 | -10,961,000.00 | -10,805,000.00 | -16,812,000.00 | -12,600,000.00 |
| 融资活动产生的现金流量净额(元) | -426,184,000.00 | -333,447,000.00 | -243,319,000.00 | -76,824,000.00 | -374,871,000.00 | -364,930,000.00 | -234,390,000.00 | -49,316,000.00 |
| 汇率变动影响(元) | 1,361,000.00 | -446,000.00 | -62,000.00 | -437,000.00 | -1,250,000.00 | -2,750,000.00 | -1,067,000.00 | -712,000.00 |
| 现金及现金等价物期初余额(元) | 47,499,000.00 | 47,499,000.00 | 47,499,000.00 | 47,499,000.00 | 62,896,000.00 | 62,896,000.00 | 62,896,000.00 | 62,896,000.00 |
| 现金及现金等价物增加(减少)额(元) | 18,658,000.00 | -16,257,000.00 | -25,405,000.00 | -24,034,000.00 | -15,397,000.00 | -39,493,000.00 | -7,908,000.00 | -7,447,000.00 |
| 现金及现金等价物期末余额(元) | 66,157,000.00 | 31,242,000.00 | 22,094,000.00 | 23,465,000.00 | 47,499,000.00 | 23,403,000.00 | 54,988,000.00 | 55,449,000.00 |
| 利息支付(元) | - | 29,459,000.00 | 20,804,000.00 | 9,052,000.00 | - | 16,326,000.00 | 10,558,000.00 | 3,943,000.00 |
| 所得税支付(元) | - | 7,531,000.00 | 5,724,000.00 | 390,000.00 | - | 144,121,000.00 | 110,871,000.00 | 192,000.00 |
| 补充资料其他项目(元) | - | 451,000.00 | 1,704,000.00 | 2,304,000.00 | - | 2,019,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 3,157,000.00 | 2,400,000.00 |
| 公告日期 | 2024-02-23 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-02-24 | 2022-11-01 | 2022-08-02 | 2022-05-10 |
| 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 |