| 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) | 36,100,000.00 | 297,100,000.00 | 234,700,000.00 | 114,800,000.00 | 34,000,000.00 | 1,063,900,000.00 | 985,900,000.00 | 719,900,000.00 | 339,200,000.00 |
| 折旧及摊销(元) | 71,500,000.00 | 286,400,000.00 | 216,300,000.00 | 147,800,000.00 | 75,400,000.00 | 294,300,000.00 | 219,500,000.00 | 146,400,000.00 | 71,800,000.00 |
| 基于股票的补偿费(元) | 5,700,000.00 | 23,800,000.00 | 17,600,000.00 | 9,800,000.00 | 4,600,000.00 | 18,300,000.00 | 15,500,000.00 | 10,500,000.00 | 4,700,000.00 |
| 递延所得税(元) | 2,300,000.00 | 19,600,000.00 | -9,300,000.00 | -3,000,000.00 | -1,400,000.00 | 90,200,000.00 | 146,300,000.00 | 9,400,000.00 | 6,600,000.00 |
| 资产处置损益(元) | - | 600,000.00 | - | - | - | -1,500,000.00 | - | - | - |
| 投资损益(元) | - | - | 1,900,000.00 | 3,200,000.00 | - | - | - | - | - |
| 经营业务调整其他项目(元) | 11,500,000.00 | -4,900,000.00 | -1,700,000.00 | -1,700,000.00 | 1,700,000.00 | -35,800,000.00 | -42,000,000.00 | -33,100,000.00 | -34,200,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 2,400,000.00 | 33,500,000.00 | 65,800,000.00 | 68,300,000.00 | 45,700,000.00 | -45,200,000.00 | -110,200,000.00 | - | - |
| 预收款项及其他应付款增加(减少)(元) | 1,600,000.00 | 1,200,000.00 | 1,300,000.00 | 3,500,000.00 | 3,800,000.00 | -800,000.00 | 1,900,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -48,300,000.00 | -31,500,000.00 |
| 应收账款及票据减少(增加)(元) | -23,700,000.00 | -10,900,000.00 | -37,100,000.00 | -16,800,000.00 | -14,500,000.00 | 74,600,000.00 | 13,900,000.00 | -37,600,000.00 | -27,700,000.00 |
| 应付账款及票据增加(减少)(元) | -34,300,000.00 | 10,900,000.00 | 34,400,000.00 | 3,600,000.00 | -8,400,000.00 | -31,700,000.00 | -5,000,000.00 | 4,500,000.00 | -16,200,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | -4,600,000.00 | -1,500,000.00 |
| 经营业务其他项目(元) | -36,500,000.00 | -146,800,000.00 | -124,800,000.00 | -83,000,000.00 | -44,200,000.00 | -154,400,000.00 | -123,300,000.00 | -76,000,000.00 | -37,300,000.00 |
| 经营活动产生的现金流量净额(元) | 36,600,000.00 | 510,500,000.00 | 399,100,000.00 | 246,500,000.00 | 96,700,000.00 | 1,271,900,000.00 | 1,102,500,000.00 | 691,100,000.00 | 273,900,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | - | - | -135,400,000.00 | -75,500,000.00 | -35,500,000.00 | -146,900,000.00 | -113,400,000.00 | -79,800,000.00 | -46,800,000.00 |
| 处置固定资产收到的现金(元) | 2,300,000.00 | 1,200,000.00 | 100,000.00 | 100,000.00 | 300,000.00 | -1,800,000.00 | - | 800,000.00 | 400,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | -12,400,000.00 | - | - | - | - | - | - | - |
| 存款增加(减少)(元) | - | -128,500,000.00 | -120,800,000.00 | -113,100,000.00 | - | -582,800,000.00 | -579,700,000.00 | -10,700,000.00 | -10,700,000.00 |
| 投资支付现金(元) | - | - | - | - | -12,400,000.00 | - | - | - | - |
| 投资业务其他项目(元) | -61,300,000.00 | -198,500,000.00 | -14,600,000.00 | -13,300,000.00 | -105,900,000.00 | 2,200,000.00 | 200,000.00 | 10,700,000.00 | 10,700,000.00 |
| 投资活动产生的现金流量净额(元) | -59,000,000.00 | -338,200,000.00 | -270,700,000.00 | -201,800,000.00 | -153,500,000.00 | -729,300,000.00 | -692,900,000.00 | -79,000,000.00 | -46,400,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 回购股份(元) | -47,300,000.00 | -155,200,000.00 | -108,200,000.00 | -82,500,000.00 | -40,000,000.00 | -397,000,000.00 | -296,900,000.00 | -208,500,000.00 | -70,400,000.00 |
| 赎回债券(元) | -10,100,000.00 | -76,900,000.00 | -67,200,000.00 | -55,100,000.00 | -40,800,000.00 | -111,500,000.00 | -97,200,000.00 | -32,500,000.00 | -14,400,000.00 |
| 股息支付(元) | -11,100,000.00 | -45,000,000.00 | -33,800,000.00 | -22,400,000.00 | -11,300,000.00 | -48,000,000.00 | -36,900,000.00 | -25,000,000.00 | -12,900,000.00 |
| 筹资业务其他项目(元) | -17,200,000.00 | -12,600,000.00 | -12,500,000.00 | -12,500,000.00 | -12,400,000.00 | -20,100,000.00 | -19,600,000.00 | -19,500,000.00 | -19,400,000.00 |
| 融资活动产生的现金流量净额(元) | -85,700,000.00 | -289,700,000.00 | -221,700,000.00 | -172,500,000.00 | -104,500,000.00 | -576,600,000.00 | -450,600,000.00 | -285,500,000.00 | -117,100,000.00 |
| 现金及现金等价物期初余额(元) | 136,300,000.00 | 253,700,000.00 | 253,700,000.00 | 253,700,000.00 | 253,700,000.00 | 287,700,000.00 | 287,700,000.00 | 287,700,000.00 | 287,700,000.00 |
| 现金及现金等价物增加(减少)额(元) | -108,100,000.00 | -117,400,000.00 | -93,300,000.00 | -127,800,000.00 | -161,300,000.00 | -34,000,000.00 | -41,000,000.00 | 326,600,000.00 | 110,400,000.00 |
| 现金及现金等价物期末余额(元) | 28,200,000.00 | 136,300,000.00 | 160,400,000.00 | 125,900,000.00 | 92,400,000.00 | 253,700,000.00 | 246,700,000.00 | 614,300,000.00 | 398,100,000.00 |
| 利息支付(元) | 500,000.00 | 11,100,000.00 | - | - | - | 16,200,000.00 | 13,600,000.00 | 8,400,000.00 | 4,500,000.00 |
| 所得税支付(元) | 1,100,000.00 | 7,500,000.00 | -5,300,000.00 | -28,800,000.00 | -30,300,000.00 | 215,200,000.00 | 212,400,000.00 | 211,700,000.00 | 103,100,000.00 |
| 补充资料其他项目(元) | 72,400,000.00 | 286,100,000.00 | 342,300,000.00 | 282,600,000.00 | 199,000,000.00 | 512,900,000.00 | 497,300,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | 18,500,000.00 | 7,100,000.00 |
| 公告日期 | 2024-05-01 | 2024-02-23 | 2023-10-31 | 2023-08-02 | 2023-05-05 | 2023-02-24 | 2022-11-03 | 2022-08-02 | 2022-05-04 |
| 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 |