| 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 | 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 |
| 报表年结日 | 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 |
| 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) | 39,700,000.00 | 88,800,000.00 | 173,300,000.00 | 143,000,000.00 | 77,800,000.00 | 373,800,000.00 | 325,100,000.00 | 213,800,000.00 | 91,600,000.00 |
| 折旧及摊销(元) | 21,600,000.00 | 88,600,000.00 | 64,300,000.00 | 42,600,000.00 | 21,000,000.00 | 84,600,000.00 | 63,900,000.00 | 42,500,000.00 | 21,300,000.00 |
| 基于股票的补偿费(元) | 7,500,000.00 | 28,700,000.00 | 20,000,000.00 | 12,000,000.00 | 5,100,000.00 | 37,600,000.00 | 29,200,000.00 | 21,600,000.00 | 10,600,000.00 |
| 减值及拨备(元) | 2,600,000.00 | 62,700,000.00 | 5,400,000.00 | 2,900,000.00 | 100,000.00 | 56,200,000.00 | 7,200,000.00 | 6,100,000.00 | 2,800,000.00 |
| 递延所得税(元) | 7,500,000.00 | -20,600,000.00 | 12,300,000.00 | 14,300,000.00 | 18,200,000.00 | 4,800,000.00 | 1,500,000.00 | 2,800,000.00 | 2,400,000.00 |
| 资产处置损益(元) | - | 1,300,000.00 | - | - | - | 6,000,000.00 | 3,900,000.00 | 8,000,000.00 | 8,000,000.00 |
| 经营业务调整其他项目(元) | - | - | 1,300,000.00 | - | - | - | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -18,000,000.00 | -17,100,000.00 |
| 应收账款及票据减少(增加)(元) | 283,900,000.00 | 391,800,000.00 | 460,200,000.00 | 186,300,000.00 | 398,000,000.00 | 28,800,000.00 | 195,900,000.00 | -218,300,000.00 | -96,900,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | -37,200,000.00 | 47,900,000.00 |
| 经营业务其他项目(元) | -246,800,000.00 | -293,100,000.00 | -502,300,000.00 | -432,300,000.00 | -395,600,000.00 | -168,500,000.00 | -337,500,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 116,000,000.00 | 348,200,000.00 | 234,500,000.00 | -31,200,000.00 | 124,600,000.00 | 423,300,000.00 | 289,200,000.00 | 21,300,000.00 | 70,600,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -11,800,000.00 | -78,200,000.00 | -55,100,000.00 | -34,600,000.00 | -13,200,000.00 | -75,600,000.00 | -55,900,000.00 | -41,700,000.00 | -19,400,000.00 |
| 处置固定资产收到的现金(元) | 2,100,000.00 | - | - | - | - | 6,700,000.00 | - | - | - |
| 收购附属公司(元) | - | - | - | - | - | -16,400,000.00 | -16,400,000.00 | - | - |
| 出售附属公司(元) | - | 4,100,000.00 | - | - | - | - | - | 1,000,000.00 | 800,000.00 |
| 投资业务其他项目(元) | - | - | 2,600,000.00 | 100,000.00 | - | - | 7,000,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -9,700,000.00 | -74,100,000.00 | -52,500,000.00 | -34,500,000.00 | -13,200,000.00 | -85,300,000.00 | -65,300,000.00 | -40,700,000.00 | -18,600,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | - | -3,900,000.00 | -3,700,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | - | -25,000,000.00 |
| 回购股份(元) | -50,000,000.00 | -179,800,000.00 | -129,800,000.00 | -79,900,000.00 | -30,000,000.00 | -270,000,000.00 | -245,000,000.00 | -160,000,000.00 | -59,900,000.00 |
| 赎回债券(元) | -200,000.00 | -4,400,000.00 | -700,000.00 | -500,000.00 | -200,000.00 | -412,200,000.00 | -412,100,000.00 | -2,500,000.00 | - |
| 股息支付(元) | - | -144,300,000.00 | -73,100,000.00 | -73,100,000.00 | - | -139,900,000.00 | -71,200,000.00 | -71,200,000.00 | - |
| 贷款收益(元) | 2,600,000.00 | -11,800,000.00 | -13,000,000.00 | -5,100,000.00 | -10,500,000.00 | 424,700,000.00 | 342,900,000.00 | 416,100,000.00 | 700,000.00 |
| 发行费用相关(元) | - | - | - | - | - | -2,400,000.00 | -2,400,000.00 | -1,500,000.00 | - |
| 现金及权益增加(减少)(元) | - | -600,000.00 | -600,000.00 | -600,000.00 | - | -1,100,000.00 | -1,000,000.00 | -1,000,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | -10,300,000.00 | -10,400,000.00 | -10,300,000.00 | -9,800,000.00 | -9,800,000.00 | -8,500,000.00 | -8,400,000.00 | - | - |
| 筹资业务其他项目(元) | 400,000.00 | 1,800,000.00 | 1,800,000.00 | 1,700,000.00 | 1,700,000.00 | -72,700,000.00 | 2,400,000.00 | -32,200,000.00 | -7,900,000.00 |
| 融资活动产生的现金流量净额(元) | -57,500,000.00 | -349,500,000.00 | -225,700,000.00 | -167,300,000.00 | -48,800,000.00 | -482,100,000.00 | -394,800,000.00 | 143,800,000.00 | -95,800,000.00 |
| 汇率变动影响(元) | -25,300,000.00 | 17,700,000.00 | -24,200,000.00 | 1,600,000.00 | 5,100,000.00 | -64,700,000.00 | -149,400,000.00 | -86,000,000.00 | -26,700,000.00 |
| 现金及现金等价物期初余额(元) | 581,300,000.00 | 639,000,000.00 | 639,000,000.00 | 639,000,000.00 | 639,000,000.00 | 847,800,000.00 | 847,800,000.00 | 847,800,000.00 | 847,800,000.00 |
| 现金及现金等价物增加(减少)额(元) | 23,500,000.00 | -57,700,000.00 | -67,900,000.00 | -231,400,000.00 | 67,700,000.00 | -208,800,000.00 | -320,300,000.00 | 38,400,000.00 | -70,500,000.00 |
| 现金及现金等价物期末余额(元) | 604,800,000.00 | 581,300,000.00 | 571,100,000.00 | 407,600,000.00 | 706,700,000.00 | 639,000,000.00 | 527,500,000.00 | 886,200,000.00 | 777,300,000.00 |
| 利息支付(元) | 14,400,000.00 | 75,900,000.00 | 63,200,000.00 | 49,100,000.00 | 10,700,000.00 | 38,200,000.00 | 30,900,000.00 | 18,100,000.00 | 5,900,000.00 |
| 所得税支付(元) | 35,800,000.00 | 182,200,000.00 | 141,700,000.00 | 91,800,000.00 | 29,000,000.00 | 201,600,000.00 | 150,900,000.00 | 89,500,000.00 | 14,000,000.00 |
| 补充资料其他项目(元) | - | 267,600,000.00 | - | - | - | 220,200,000.00 | 37,500,000.00 | - | - |
| 非现金活动(元) | 21,500,000.00 | - | 107,200,000.00 | 73,100,000.00 | 30,700,000.00 | - | - | 13,500,000.00 | 9,500,000.00 |
| 公告日期 | 2024-05-03 | 2024-02-16 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-17 | 2022-11-07 | 2022-08-05 | 2022-05-06 |
| 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 |