| 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 | 2023-12-01 | 2022-12-01 | 2022-12-01 | 2022-12-01 | 2022-12-01 | 2021-12-01 | 2021-12-01 | 2021-12-01 | 2021-12-01 |
| 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 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 |
| 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) | 166,000,000.00 | 680,600,000.00 | 461,300,000.00 | 291,200,000.00 | 139,100,000.00 | 682,000,000.00 | 496,300,000.00 | 273,400,000.00 | 154,900,000.00 |
| 折旧及摊销(元) | 45,800,000.00 | 199,300,000.00 | 150,400,000.00 | 96,600,000.00 | 47,800,000.00 | 200,600,000.00 | 148,200,000.00 | 98,200,000.00 | 49,000,000.00 |
| 基于股票的补偿费(元) | 11,700,000.00 | 63,400,000.00 | 51,100,000.00 | 38,500,000.00 | 11,800,000.00 | 60,300,000.00 | 49,100,000.00 | 36,900,000.00 | 11,100,000.00 |
| 减值及拨备(元) | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 递延所得税(元) | - | -5,400,000.00 | - | - | - | 21,800,000.00 | - | - | - |
| 资产处置损益(元) | - | 1,400,000.00 | - | - | - | -63,700,000.00 | -63,200,000.00 | -13,600,000.00 | - |
| 投资损益(元) | - | - | - | - | - | - | -27,200,000.00 | -19,700,000.00 | -9,300,000.00 |
| 经营业务调整其他项目(元) | -21,300,000.00 | -56,400,000.00 | -37,700,000.00 | -24,300,000.00 | -14,000,000.00 | -37,800,000.00 | - | - | - |
| 存货的减少(增加)(元) | -2,300,000.00 | 225,000,000.00 | 139,700,000.00 | 71,700,000.00 | -200,000.00 | -205,300,000.00 | -238,500,000.00 | -160,500,000.00 | -49,900,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -209,600,000.00 | -202,700,000.00 | -185,500,000.00 |
| 应收账款及票据减少(增加)(元) | 16,500,000.00 | 3,400,000.00 | -22,900,000.00 | 26,500,000.00 | 9,700,000.00 | -45,800,000.00 | -43,600,000.00 | 47,300,000.00 | 33,200,000.00 |
| 应付账款及票据增加(减少)(元) | 14,400,000.00 | -68,100,000.00 | -90,400,000.00 | -81,900,000.00 | -54,800,000.00 | 125,300,000.00 | 100,800,000.00 | 66,500,000.00 | 5,200,000.00 |
| 应收关联方款项减少(增加)(元) | - | 85,100,000.00 | - | - | - | 34,000,000.00 | - | - | - |
| 经营业务其他项目(元) | -92,400,000.00 | 109,000,000.00 | 8,600,000.00 | -24,100,000.00 | -36,000,000.00 | -129,900,000.00 | 27,800,000.00 | 18,600,000.00 | 9,200,000.00 |
| 经营活动产生的现金流量净额(元) | 138,400,000.00 | 1,237,300,000.00 | 660,100,000.00 | 394,200,000.00 | 103,400,000.00 | 651,500,000.00 | 250,100,000.00 | 154,400,000.00 | 17,900,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买无形资产及其他资产支付的现金(元) | -62,000,000.00 | -263,900,000.00 | -187,200,000.00 | -118,600,000.00 | -61,500,000.00 | -262,000,000.00 | - | - | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | 13,600,000.00 | 108,800,000.00 | 12,100,000.00 | - |
| 投资业务其他项目(元) | 200,000.00 | 3,400,000.00 | 2,400,000.00 | 2,500,000.00 | - | 102,000,000.00 | -164,300,000.00 | -101,300,000.00 | -43,700,000.00 |
| 投资活动产生的现金流量净额(元) | -61,800,000.00 | -260,500,000.00 | -184,800,000.00 | -116,100,000.00 | -61,500,000.00 | -146,400,000.00 | -55,500,000.00 | -89,200,000.00 | -43,700,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | 57,300,000.00 | - | -850,000,000.00 | -776,800,000.00 | 67,900,000.00 | - | 898,100,000.00 | 128,000,000.00 | 97,300,000.00 |
| 回购股份(元) | -300,000.00 | -35,700,000.00 | -26,700,000.00 | -18,600,000.00 | -3,500,000.00 | -38,800,000.00 | -26,100,000.00 | -12,900,000.00 | -8,700,000.00 |
| 发行债券(元) | - | 496,400,000.00 | - | - | - | - | - | - | - |
| 赎回债券(元) | - | - | - | - | - | - | -768,700,000.00 | -15,300,000.00 | -3,500,000.00 |
| 股息支付(元) | -112,700,000.00 | -418,500,000.00 | -313,800,000.00 | -209,200,000.00 | -104,600,000.00 | -396,700,000.00 | -297,500,000.00 | -198,200,000.00 | -99,000,000.00 |
| 行使股票期权所得(元) | 4,400,000.00 | 16,600,000.00 | 15,900,000.00 | 11,100,000.00 | 5,200,000.00 | 41,400,000.00 | 39,900,000.00 | 36,100,000.00 | 30,300,000.00 |
| 贷款收益(元) | -14,100,000.00 | -1,232,700,000.00 | 483,700,000.00 | 487,300,000.00 | -3,600,000.00 | -73,700,000.00 | - | - | - |
| 发行费用相关(元) | - | -1,100,000.00 | -1,100,000.00 | -1,100,000.00 | - | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | 2,600,000.00 | 1,600,000.00 | 1,600,000.00 | - | - | - | - | - | - |
| 筹资业务其他项目(元) | -4,900,000.00 | -10,800,000.00 | -10,800,000.00 | -10,800,000.00 | -6,100,000.00 | -19,400,000.00 | -19,400,000.00 | -19,400,000.00 | -12,000,000.00 |
| 融资活动产生的现金流量净额(元) | -67,700,000.00 | -1,184,200,000.00 | -701,200,000.00 | -518,100,000.00 | -44,700,000.00 | -487,200,000.00 | -173,700,000.00 | -81,700,000.00 | 4,400,000.00 |
| 汇率变动影响(元) | 2,500,000.00 | 40,000,000.00 | 46,600,000.00 | 33,400,000.00 | 25,600,000.00 | -35,600,000.00 | -28,700,000.00 | -9,400,000.00 | 8,100,000.00 |
| 现金及现金等价物期初余额(元) | 166,600,000.00 | 334,000,000.00 | 334,000,000.00 | 334,000,000.00 | 334,000,000.00 | 351,700,000.00 | 351,700,000.00 | 351,700,000.00 | 351,700,000.00 |
| 现金及现金等价物增加(减少)额(元) | 11,400,000.00 | -167,400,000.00 | -179,300,000.00 | -206,600,000.00 | 22,800,000.00 | -17,700,000.00 | -7,800,000.00 | -25,900,000.00 | -13,300,000.00 |
| 现金及现金等价物期末余额(元) | 178,000,000.00 | 166,600,000.00 | 154,700,000.00 | 127,400,000.00 | 356,800,000.00 | 334,000,000.00 | 343,900,000.00 | 325,800,000.00 | 338,400,000.00 |
| 公告日期 | 2024-03-26 | 2024-01-25 | 2023-10-03 | 2023-06-29 | 2023-03-28 | 2023-01-26 | 2022-10-06 | 2022-06-29 | 2022-03-29 |
| 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 |