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 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | ||||||||||
净利润(元) | 399,323,000.00 | 177,509,000.00 | 788,778,000.00 | 603,984,000.00 | 402,353,000.00 | 188,426,000.00 | 872,502,000.00 | 606,668,000.00 | 386,071,000.00 | 174,001,000.00 |
折旧及摊销(元) | 61,279,000.00 | 30,750,000.00 | 121,164,000.00 | 90,541,000.00 | 60,038,000.00 | 29,802,000.00 | 113,023,000.00 | 84,698,000.00 | 56,296,000.00 | 28,484,000.00 |
基于股票的补偿费(元) | 9,263,000.00 | 4,722,000.00 | 17,928,000.00 | 12,450,000.00 | 8,222,000.00 | 4,027,000.00 | 19,661,000.00 | 13,931,000.00 | 9,200,000.00 | 4,509,000.00 |
递延所得税(元) | -3,837,000.00 | -2,063,000.00 | -13,373,000.00 | -4,455,000.00 | -1,766,000.00 | 602,000.00 | 26,517,000.00 | -4,881,000.00 | -3,237,000.00 | -1,096,000.00 |
经营业务调整其他项目(元) | -22,982,000.00 | - | - | - | - | - | - | - | - | - |
存货的减少(增加)(元) | 3,083,000.00 | -3,954,000.00 | 71,021,000.00 | 59,409,000.00 | 47,746,000.00 | 15,559,000.00 | -43,392,000.00 | -78,574,000.00 | -70,353,000.00 | -37,643,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -15,629,000.00 | -15,031,000.00 |
应收账款及票据减少(增加)(元) | 7,404,000.00 | -1,708,000.00 | 50,296,000.00 | 61,978,000.00 | 60,460,000.00 | 72,109,000.00 | -83,417,000.00 | -16,239,000.00 | -4,235,000.00 | 23,293,000.00 |
应付账款及票据增加(减少)(元) | -4,862,000.00 | -15,944,000.00 | -40,554,000.00 | -70,562,000.00 | -76,707,000.00 | -71,941,000.00 | -13,826,000.00 | -26,614,000.00 | 4,656,000.00 | -15,396,000.00 |
应付税项(元) | 10,055,000.00 | 16,632,000.00 | 12,260,000.00 | 16,726,000.00 | 13,249,000.00 | -3,752,000.00 | 55,859,000.00 | 73,815,000.00 | 31,390,000.00 | 16,308,000.00 |
经营业务其他项目(元) | -11,233,000.00 | -15,957,000.00 | -41,646,000.00 | -85,702,000.00 | -93,522,000.00 | -81,570,000.00 | -87,860,000.00 | -97,380,000.00 | -84,166,000.00 | -86,592,000.00 |
经营活动产生的现金流量净额(元) | 447,493,000.00 | 189,987,000.00 | 965,874,000.00 | 684,369,000.00 | 420,073,000.00 | 153,262,000.00 | 859,067,000.00 | 555,424,000.00 | 309,993,000.00 | 90,837,000.00 |
投资活动产生的现金流量: | ||||||||||
购买固定资产支付的现金(元) | -41,201,000.00 | -17,391,000.00 | -105,323,000.00 | -72,907,000.00 | -51,947,000.00 | -23,196,000.00 | -121,241,000.00 | -89,213,000.00 | -62,391,000.00 | -19,151,000.00 |
处置固定资产收到的现金(元) | 668,000.00 | - | 6,929,000.00 | 3,264,000.00 | 1,676,000.00 | - | 30,069,000.00 | 28,906,000.00 | 118,000.00 | - |
收购附属公司(元) | -2,473,000.00 | -1,000,000.00 | -5,811,000.00 | -613,000.00 | -613,000.00 | -613,000.00 | -37,951,000.00 | -25,588,000.00 | -10,765,000.00 | -9,704,000.00 |
投资业务其他项目(元) | 12,239,000.00 | 9,456,000.00 | -27,489,000.00 | -25,937,000.00 | -14,414,000.00 | 1,423,000.00 | -10,272,000.00 | -3,463,000.00 | 32,385,000.00 | 21,743,000.00 |
投资活动产生的现金流量净额(元) | -30,767,000.00 | -8,935,000.00 | -131,694,000.00 | -96,193,000.00 | -65,298,000.00 | -22,386,000.00 | -139,395,000.00 | -89,358,000.00 | -40,653,000.00 | -7,112,000.00 |
融资活动产生的现金流量: | ||||||||||
新增借款(元) | - | - | - | - | - | - | - | 376,105,000.00 | 1,239,813,000.00 | 684,037,000.00 |
偿还借款(元) | - | - | - | - | - | - | - | - | -952,559,000.00 | -478,479,000.00 |
回购股份(元) | -424,998,000.00 | -212,499,000.00 | -900,000,000.00 | -723,998,000.00 | -499,999,000.00 | -249,999,000.00 | -1,099,998,000.00 | -824,999,000.00 | -549,999,000.00 | -275,000,000.00 |
行使股票期权所得(元) | 8,136,000.00 | 1,831,000.00 | 19,234,000.00 | 19,234,000.00 | 19,087,000.00 | 11,473,000.00 | 33,216,000.00 | 19,460,000.00 | 17,710,000.00 | 5,289,000.00 |
贷款收益(元) | 5,386,000.00 | 31,583,000.00 | 22,007,000.00 | 94,978,000.00 | 116,564,000.00 | 101,502,000.00 | 351,946,000.00 | - | - | - |
其他筹资活动产生的现金流量净额(元) | -1,910,000.00 | - | -826,000.00 | -826,000.00 | -714,000.00 | -611,000.00 | -1,203,000.00 | -1,172,000.00 | -382,000.00 | -332,000.00 |
筹资业务其他项目(元) | - | - | - | - | - | - | - | - | -7,912,000.00 | - |
融资活动产生的现金流量净额(元) | -413,386,000.00 | -179,085,000.00 | -859,585,000.00 | -610,612,000.00 | -365,062,000.00 | -137,635,000.00 | -716,039,000.00 | -430,606,000.00 | -253,329,000.00 | -64,485,000.00 |
汇率变动影响(元) | -2,337,000.00 | -1,583,000.00 | -754,000.00 | -3,855,000.00 | -2,105,000.00 | -122,000.00 | -6,231,000.00 | -11,888,000.00 | -5,126,000.00 | -855,000.00 |
现金及现金等价物期初余额(元) | 69,807,000.00 | 69,807,000.00 | 95,966,000.00 | 95,966,000.00 | 95,966,000.00 | 95,966,000.00 | 98,564,000.00 | 98,564,000.00 | 98,564,000.00 | 98,564,000.00 |
现金及现金等价物增加(减少)额(元) | 1,003,000.00 | 384,000.00 | -26,159,000.00 | -26,291,000.00 | -12,392,000.00 | -6,881,000.00 | -2,598,000.00 | 23,572,000.00 | 10,885,000.00 | 18,385,000.00 |
现金及现金等价物期末余额(元) | 70,810,000.00 | 70,191,000.00 | 69,807,000.00 | 69,675,000.00 | 83,574,000.00 | 89,085,000.00 | 95,966,000.00 | 122,136,000.00 | 109,449,000.00 | 116,949,000.00 |
利息支付(元) | - | - | 75,618,000.00 | - | - | - | 52,314,000.00 | - | - | - |
所得税支付(元) | - | - | 178,255,000.00 | - | - | - | 114,038,000.00 | - | - | - |
公告日期 | 2024-08-02 | 2024-05-10 | 2024-02-09 | 2023-11-09 | 2023-07-28 | 2023-05-05 | 2023-02-10 | 2022-11-04 | 2022-07-29 | 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 | 美国会计准则 |
审计意见 | ||||||||||
核数师 |