| 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) | 609,200,000.00 | 370,200,000.00 | 124,300,000.00 | 590,100,000.00 | 445,600,000.00 | 315,200,000.00 | 98,000,000.00 | 497,100,000.00 | 402,700,000.00 | 260,800,000.00 | 83,600,000.00 |
| 折旧及摊销(元) | 69,600,000.00 | 49,200,000.00 | 24,000,000.00 | 86,000,000.00 | 62,000,000.00 | 40,500,000.00 | 19,600,000.00 | 77,900,000.00 | 56,200,000.00 | 37,800,000.00 | 18,800,000.00 |
| 基于股票的补偿费(元) | 14,500,000.00 | 10,200,000.00 | 1,600,000.00 | 18,300,000.00 | 23,100,000.00 | 13,200,000.00 | 5,600,000.00 | 5,300,000.00 | 16,400,000.00 | 10,600,000.00 | 4,700,000.00 |
| 减值及拨备(元) | -224,500,000.00 | 3,400,000.00 | 1,800,000.00 | 75,600,000.00 | 67,900,000.00 | 3,800,000.00 | 2,000,000.00 | 7,900,000.00 | 4,300,000.00 | 2,700,000.00 | 1,400,000.00 |
| 递延所得税(元) | -21,500,000.00 | -13,400,000.00 | -9,300,000.00 | -26,000,000.00 | -24,900,000.00 | -18,900,000.00 | -8,200,000.00 | -15,200,000.00 | -16,600,000.00 | -11,600,000.00 | -5,300,000.00 |
| 资产处置损益(元) | -1,600,000.00 | -1,600,000.00 | - | -14,100,000.00 | - | - | - | - | - | - | - |
| 投资损益(元) | -4,200,000.00 | 500,000.00 | 4,400,000.00 | 6,500,000.00 | 5,600,000.00 | 3,900,000.00 | 1,600,000.00 | 3,400,000.00 | 1,200,000.00 | - | 100,000.00 |
| 权益性投资损益(元) | -6,100,000.00 | -3,700,000.00 | -1,200,000.00 | -8,500,000.00 | -8,000,000.00 | -3,800,000.00 | -700,000.00 | -5,100,000.00 | -3,900,000.00 | -1,400,000.00 | - |
| 养老及退休福利(元) | - | - | - | - | - | - | - | - | 4,400,000.00 | 3,000,000.00 | 1,300,000.00 |
| 经营业务调整其他项目(元) | - | -100,000.00 | -100,000.00 | -500,000.00 | -1,400,000.00 | -1,200,000.00 | -300,000.00 | -1,100,000.00 | 100,000.00 | 1,600,000.00 | -300,000.00 |
| 存货的减少(增加)(元) | 9,100,000.00 | -78,900,000.00 | -125,400,000.00 | 11,100,000.00 | -44,900,000.00 | -100,400,000.00 | -150,400,000.00 | -249,300,000.00 | -245,700,000.00 | -187,300,000.00 | -168,800,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -5,100,000.00 | 1,200,000.00 | 1,100,000.00 |
| 应收账款及票据减少(增加)(元) | - | -270,800,000.00 | -24,900,000.00 | -32,700,000.00 | -142,500,000.00 | -236,500,000.00 | -34,900,000.00 | -112,400,000.00 | -214,900,000.00 | -281,600,000.00 | -96,900,000.00 |
| 应付账款及票据增加(减少)(元) | 104,600,000.00 | 76,200,000.00 | 65,000,000.00 | -29,200,000.00 | -10,900,000.00 | 45,400,000.00 | 22,300,000.00 | 28,200,000.00 | 78,700,000.00 | 93,700,000.00 | 67,500,000.00 |
| 应付税项(元) | 20,400,000.00 | 40,100,000.00 | 34,700,000.00 | -24,100,000.00 | -6,700,000.00 | 4,100,000.00 | 800,000.00 | 56,400,000.00 | 35,500,000.00 | 39,400,000.00 | 20,800,000.00 |
| 应计费用及其他负债(元) | 31,300,000.00 | -22,100,000.00 | -113,800,000.00 | 65,000,000.00 | 69,400,000.00 | 45,600,000.00 | -32,500,000.00 | 13,700,000.00 | 36,000,000.00 | 14,800,000.00 | -33,000,000.00 |
| 经营业务其他项目(元) | 12,500,000.00 | 2,000,000.00 | -3,900,000.00 | 18,700,000.00 | -4,400,000.00 | 5,800,000.00 | -1,700,000.00 | -4,500,000.00 | 20,800,000.00 | 15,500,000.00 | 7,100,000.00 |
| 经营活动产生的现金流量净额(元) | 613,300,000.00 | 161,200,000.00 | -22,800,000.00 | 736,200,000.00 | 429,900,000.00 | 116,700,000.00 | -78,800,000.00 | 302,300,000.00 | 170,100,000.00 | -800,000.00 | -97,900,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -103,400,000.00 | -62,200,000.00 | -29,500,000.00 | -250,200,000.00 | -125,000,000.00 | -85,300,000.00 | -35,400,000.00 | -101,100,000.00 | -67,000,000.00 | -46,700,000.00 | -25,800,000.00 |
| 处置固定资产收到的现金(元) | 1,900,000.00 | 1,100,000.00 | 500,000.00 | 2,100,000.00 | 1,600,000.00 | 1,500,000.00 | 300,000.00 | 1,600,000.00 | 1,200,000.00 | 500,000.00 | 300,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | - | -200,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | -2,400,000.00 | - | - |
| 投资支付现金(元) | -12,500,000.00 | - | - | - | -1,100,000.00 | - | - | -3,500,000.00 | - | - | - |
| 收购附属公司(元) | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | -94,900,000.00 | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | 4,100,000.00 | 2,100,000.00 | -3,500,000.00 | 23,300,000.00 | - | 1,500,000.00 | 1,400,000.00 | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -108,100,000.00 | -57,200,000.00 | -30,700,000.00 | -319,700,000.00 | -124,500,000.00 | -82,300,000.00 | -33,700,000.00 | -103,000,000.00 | -68,200,000.00 | -46,200,000.00 | -25,700,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | 156,700,000.00 | - | - | - | - | - | - | - | 1,967,500,000.00 | 1,331,000,000.00 | 722,500,000.00 |
| 偿还借款(元) | -190,200,000.00 | - | - | - | - | - | - | - | -1,761,800,000.00 | -1,035,400,000.00 | -384,700,000.00 |
| 回购股份(元) | -27,900,000.00 | -9,100,000.00 | -8,100,000.00 | -14,900,000.00 | -7,100,000.00 | -3,200,000.00 | -2,000,000.00 | -308,300,000.00 | -305,500,000.00 | -305,100,000.00 | -204,900,000.00 |
| 股息支付(元) | -119,300,000.00 | -78,300,000.00 | -39,100,000.00 | -153,400,000.00 | -153,400,000.00 | -75,200,000.00 | -37,600,000.00 | -142,000,000.00 | -142,000,000.00 | -66,900,000.00 | -33,700,000.00 |
| 贷款收益(元) | 424,100,000.00 | 344,100,000.00 | 164,900,000.00 | 303,600,000.00 | 487,400,000.00 | 132,700,000.00 | 192,800,000.00 | 579,600,000.00 | - | - | - |
| 发行费用相关(元) | - | - | - | -5,400,000.00 | -5,400,000.00 | - | - | - | - | - | - |
| 筹资业务其他项目(元) | -570,800,000.00 | -375,000,000.00 | -75,300,000.00 | -536,100,000.00 | -537,100,000.00 | -88,100,000.00 | -52,100,000.00 | -303,400,000.00 | 152,700,000.00 | 151,800,000.00 | 29,900,000.00 |
| 融资活动产生的现金流量净额(元) | -327,400,000.00 | -118,300,000.00 | 42,400,000.00 | -406,200,000.00 | -215,600,000.00 | -33,800,000.00 | 101,100,000.00 | -174,100,000.00 | -89,100,000.00 | 75,400,000.00 | 129,100,000.00 |
| 汇率变动影响(元) | - | - | - | - | - | - | - | - | -3,100,000.00 | -2,000,000.00 | -2,200,000.00 |
| 期间变动其他项目(元) | 4,600,000.00 | 1,200,000.00 | -3,900,000.00 | -2,200,000.00 | -10,400,000.00 | -1,800,000.00 | -800,000.00 | -3,600,000.00 | - | - | - |
| 现金及现金等价物期初余额(元) | 60,700,000.00 | 60,700,000.00 | 60,700,000.00 | 52,600,000.00 | 52,600,000.00 | 52,600,000.00 | 52,600,000.00 | 31,000,000.00 | 31,000,000.00 | 31,000,000.00 | 31,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 177,800,000.00 | -14,300,000.00 | -11,100,000.00 | 10,300,000.00 | 89,800,000.00 | 600,000.00 | -11,400,000.00 | 25,200,000.00 | 9,700,000.00 | 26,400,000.00 | 3,300,000.00 |
| 现金及现金等价物期末余额(元) | 243,100,000.00 | 47,600,000.00 | 45,700,000.00 | 60,700,000.00 | 132,000,000.00 | 51,400,000.00 | 40,400,000.00 | 52,600,000.00 | 40,700,000.00 | 57,400,000.00 | 34,300,000.00 |
| 利息支付(元) | 44,700,000.00 | 25,600,000.00 | 21,800,000.00 | 50,200,000.00 | 42,000,000.00 | 27,100,000.00 | 13,000,000.00 | 35,400,000.00 | 23,200,000.00 | 14,200,000.00 | 5,800,000.00 |
| 所得税支付(元) | 145,500,000.00 | 60,200,000.00 | 4,000,000.00 | 197,800,000.00 | 151,300,000.00 | 88,400,000.00 | 34,400,000.00 | 77,200,000.00 | 75,400,000.00 | 32,900,000.00 | 5,200,000.00 |
| 公告日期 | 2024-10-23 | 2024-07-24 | 2024-04-24 | 2024-02-13 | 2023-10-26 | 2023-07-27 | 2023-04-27 | 2023-02-21 | 2022-10-27 | 2022-07-28 | 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 |