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 | |
---|---|---|---|---|---|---|---|
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 |
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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | |||||||
净利润(元) | 400,955,000.00 | 28,579,000.00 | -28,281,000.00 | 214,352,000.00 | 67,034,000.00 | -79,285,000.00 | -106,471,000.00 |
折旧及摊销(元) | 187,518,000.00 | 124,999,000.00 | 56,575,000.00 | 229,181,000.00 | 132,612,000.00 | 87,005,000.00 | 43,195,000.00 |
基于股票的补偿费(元) | 57,448,000.00 | 37,763,000.00 | 17,929,000.00 | 83,334,000.00 | 52,425,000.00 | 36,933,000.00 | 16,943,000.00 |
减值及拨备(元) | 33,223,000.00 | 20,978,000.00 | 16,069,000.00 | 62,246,000.00 | 254,802,000.00 | 32,692,000.00 | 25,197,000.00 |
递延所得税(元) | 23,020,000.00 | -569,000.00 | -5,157,000.00 | 176,385,000.00 | 26,283,000.00 | -5,091,000.00 | -9,854,000.00 |
资产处置损益(元) | - | - | - | 1,016,000.00 | 1,408,000.00 | -237,000.00 | -551,000.00 |
权益性投资损益(元) | -18,426,000.00 | -11,381,000.00 | -4,837,000.00 | -18,423,000.00 | -13,306,000.00 | -7,747,000.00 | -4,737,000.00 |
存货的减少(增加)(元) | -201,954,000.00 | -255,907,000.00 | -123,718,000.00 | 261,309,000.00 | 42,701,000.00 | -103,905,000.00 | -83,162,000.00 |
预付款项及其他应收款减少(增加)(元) | -42,695,000.00 | -60,024,000.00 | -47,835,000.00 | 8,182,000.00 | -4,768,000.00 | -44,198,000.00 | -57,844,000.00 |
应收账款及票据减少(增加)(元) | -408,662,000.00 | 223,377,000.00 | 398,921,000.00 | -198,322,000.00 | -714,198,000.00 | -17,828,000.00 | 192,853,000.00 |
应付账款及票据增加(减少)(元) | -32,262,000.00 | -295,704,000.00 | -226,543,000.00 | 135,767,000.00 | 125,775,000.00 | -164,962,000.00 | -204,795,000.00 |
经营业务其他项目(元) | -59,748,000.00 | -29,516,000.00 | -17,628,000.00 | -85,236,000.00 | -50,409,000.00 | -58,958,000.00 | -17,154,000.00 |
经营活动产生的现金流量净额(元) | -61,583,000.00 | -217,405,000.00 | 35,495,000.00 | 869,791,000.00 | -79,641,000.00 | -325,581,000.00 | -206,380,000.00 |
投资活动产生的现金流量: | |||||||
购买固定资产支付的现金(元) | -156,935,000.00 | -65,445,000.00 | -30,472,000.00 | -160,300,000.00 | -117,538,000.00 | -73,441,000.00 | -42,992,000.00 |
处置固定资产收到的现金(元) | 1,578,000.00 | 442,000.00 | 1,829,000.00 | 21,795,000.00 | 26,357,000.00 | 14,577,000.00 | 3,481,000.00 |
投资业务其他项目(元) | 3,617,000.00 | -7,695,000.00 | 209,000.00 | -3,913,000.00 | -2,731,000.00 | -3,124,000.00 | -3,000,000.00 |
投资活动产生的现金流量净额(元) | -151,740,000.00 | -72,698,000.00 | -28,434,000.00 | -142,418,000.00 | -93,912,000.00 | -61,988,000.00 | -42,511,000.00 |
融资活动产生的现金流量: | |||||||
回购股份(元) | -268,307,000.00 | -199,986,000.00 | -99,999,000.00 | -203,016,000.00 | -109,860,000.00 | -49,861,000.00 | -33,986,000.00 |
行使股票期权所得(元) | 6,184,000.00 | 4,815,000.00 | 4,299,000.00 | 26,742,000.00 | 26,014,000.00 | 4,962,000.00 | 2,045,000.00 |
其他筹资活动产生的现金流量净额(元) | -34,730,000.00 | -30,686,000.00 | -29,463,000.00 | -15,185,000.00 | -2,783,000.00 | -1,802,000.00 | -969,000.00 |
筹资业务其他项目(元) | -17,375,000.00 | -14,162,000.00 | -6,165,000.00 | -35,108,000.00 | -32,822,000.00 | -24,678,000.00 | -20,299,000.00 |
融资活动产生的现金流量净额(元) | -314,228,000.00 | -240,019,000.00 | -131,328,000.00 | -226,567,000.00 | -119,451,000.00 | -71,379,000.00 | -53,209,000.00 |
汇率变动影响(元) | -10,280,000.00 | -8,831,000.00 | -6,873,000.00 | -678,000.00 | -12,496,000.00 | -2,369,000.00 | 2,582,000.00 |
现金及现金等价物期初余额(元) | 1,261,363,000.00 | 1,261,363,000.00 | 1,261,363,000.00 | 761,235,000.00 | 761,235,000.00 | 761,235,000.00 | 761,235,000.00 |
现金及现金等价物增加(减少)额(元) | -537,831,000.00 | -538,953,000.00 | -131,140,000.00 | 500,128,000.00 | -305,500,000.00 | -461,317,000.00 | -299,518,000.00 |
现金及现金等价物期末余额(元) | 723,532,000.00 | 722,410,000.00 | 1,130,223,000.00 | 1,261,363,000.00 | 455,735,000.00 | 299,918,000.00 | 461,717,000.00 |
利息支付(元) | - | - | - | 117,701,000.00 | - | - | - |
所得税支付(元) | - | - | - | 93,641,000.00 | - | - | - |
公告日期 | 2024-10-30 | 2024-07-30 | 2024-04-30 | 2024-03-15 | 2023-11-09 | 2023-08-01 | 2023-05-02 |
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 |