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 | 2023-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 |
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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
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) | 133,020,000.00 | 476,866,000.00 | 403,189,000.00 | 310,570,000.00 | 169,689,000.00 | 566,021,000.00 | 407,879,000.00 | 299,720,000.00 | 132,392,000.00 |
折旧及摊销(元) | 115,790,000.00 | 409,573,000.00 | 299,973,000.00 | 197,564,000.00 | 96,600,000.00 | 369,790,000.00 | 275,681,000.00 | 179,823,000.00 | 88,578,000.00 |
基于股票的补偿费(元) | 4,660,000.00 | 20,630,000.00 | 15,807,000.00 | 11,286,000.00 | 5,575,000.00 | 19,506,000.00 | 15,178,000.00 | 10,631,000.00 | 5,487,000.00 |
递延所得税(元) | 38,362,000.00 | 151,403,000.00 | 101,096,000.00 | 80,745,000.00 | 53,457,000.00 | 104,415,000.00 | 121,150,000.00 | 94,212,000.00 | 44,122,000.00 |
资产处置损益(元) | - | - | - | - | - | -12,736,000.00 | -12,736,000.00 | - | - |
养老及退休福利(元) | - | - | - | - | - | - | -18,533,000.00 | -18,533,000.00 | - |
经营业务调整其他项目(元) | 8,041,000.00 | 19,647,000.00 | 16,640,000.00 | 10,758,000.00 | 4,078,000.00 | 13,450,000.00 | 27,527,000.00 | 14,494,000.00 | 4,675,000.00 |
存货的减少(增加)(元) | 6,915,000.00 | -8,406,000.00 | 11,757,000.00 | 21,243,000.00 | 5,622,000.00 | 3,109,000.00 | - | - | - |
存款及限制性现金减少(增加)(元) | 2,079,000.00 | 4,481,000.00 | 9,741,000.00 | 10,099,000.00 | 4,546,000.00 | 4,991,000.00 | 5,908,000.00 | 1,474,000.00 | 981,000.00 |
预付款项及其他应收款减少(增加)(元) | -56,376,000.00 | 208,474,000.00 | 166,216,000.00 | 45,652,000.00 | -24,316,000.00 | -159,884,000.00 | -194,832,000.00 | -166,584,000.00 | -98,688,000.00 |
预收款项及其他应付款增加(减少)(元) | 1,013,000.00 | 58,600,000.00 | 21,972,000.00 | 2,411,000.00 | -265,000.00 | 398,000.00 | -17,223,000.00 | -17,223,000.00 | -2,603,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | -45,883,000.00 | -41,264,000.00 | -11,492,000.00 |
应付账款及票据增加(减少)(元) | -3,355,000.00 | -37,095,000.00 | -52,340,000.00 | -29,169,000.00 | 6,091,000.00 | 11,907,000.00 | 19,259,000.00 | 2,006,000.00 | -10,888,000.00 |
应付关联方款项增加(减少)(元) | - | - | - | - | - | - | 271,000.00 | 3,401,000.00 | 15,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | 45,513,000.00 | 2,045,000.00 | 1,267,000.00 |
经营业务其他项目(元) | 20,795,000.00 | -67,098,000.00 | 61,061,000.00 | 50,050,000.00 | 6,262,000.00 | -108,446,000.00 | 24,857,000.00 | 61,417,000.00 | 17,637,000.00 |
经营活动产生的现金流量净额(元) | 270,944,000.00 | 1,237,075,000.00 | 1,055,112,000.00 | 711,209,000.00 | 327,339,000.00 | 812,521,000.00 | 654,016,000.00 | 425,619,000.00 | 171,483,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -246,938,000.00 | -1,009,868,000.00 | -727,738,000.00 | -496,362,000.00 | -233,473,000.00 | -811,826,000.00 | -592,487,000.00 | -415,415,000.00 | -213,491,000.00 |
处置固定资产收到的现金(元) | - | - | - | - | - | 254,439,000.00 | 254,439,000.00 | 13,525,000.00 | - |
购买无形资产及其他资产支付的现金(元) | - | -124,758,000.00 | -124,758,000.00 | - | - | - | - | - | - |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
存款增加(减少)(元) | - | - | - | -12,700,000.00 | - | - | - | - | - |
投资业务其他项目(元) | -920,000.00 | 22,279,000.00 | 23,397,000.00 | 24,413,000.00 | 24,637,000.00 | 38,683,000.00 | 13,528,000.00 | 13,689,000.00 | 13,781,000.00 |
投资活动产生的现金流量净额(元) | -247,858,000.00 | -1,112,347,000.00 | -829,099,000.00 | -484,649,000.00 | -208,836,000.00 | -518,704,000.00 | -294,520,000.00 | -358,201,000.00 | -169,710,000.00 |
融资活动产生的现金流量: | |||||||||
发行股份(元) | - | - | - | - | - | -9,590,000.00 | - | - | - |
回购股份(元) | -3,897,000.00 | -6,709,000.00 | -6,696,000.00 | -6,694,000.00 | -6,694,000.00 | - | -9,387,000.00 | -9,026,000.00 | -8,859,000.00 |
发行债券(元) | - | 297,306,000.00 | 297,533,000.00 | - | - | - | - | - | - |
股息支付(元) | -45,451,000.00 | -176,096,000.00 | -130,653,000.00 | -87,051,000.00 | -43,452,000.00 | -168,147,000.00 | -124,701,000.00 | -83,091,000.00 | -41,487,000.00 |
贷款收益(元) | 12,500,000.00 | -321,500,000.00 | -470,500,000.00 | -199,000,000.00 | 40,000,000.00 | -98,500,000.00 | - | - | - |
筹资业务其他项目(元) | - | - | - | - | - | - | 241,500,000.00 | 59,500,000.00 | 7,500,000.00 |
融资活动产生的现金流量净额(元) | -36,848,000.00 | -206,999,000.00 | -310,316,000.00 | -292,745,000.00 | -10,146,000.00 | -276,237,000.00 | 107,412,000.00 | -32,617,000.00 | -42,846,000.00 |
现金及现金等价物期初余额(元) | 55,447,000.00 | 137,718,000.00 | 137,718,000.00 | 137,718,000.00 | 137,718,000.00 | 120,138,000.00 | 120,138,000.00 | 120,138,000.00 | 120,138,000.00 |
现金及现金等价物增加(减少)额(元) | -13,762,000.00 | -82,271,000.00 | -84,303,000.00 | -66,185,000.00 | 108,357,000.00 | 17,580,000.00 | 466,908,000.00 | 34,801,000.00 | -41,073,000.00 |
现金及现金等价物期末余额(元) | 41,685,000.00 | 55,447,000.00 | 53,415,000.00 | 71,533,000.00 | 246,075,000.00 | 137,718,000.00 | 587,046,000.00 | 154,939,000.00 | 79,065,000.00 |
利息支付(元) | - | 124,441,000.00 | - | - | - | 124,312,000.00 | - | - | - |
所得税支付(元) | - | 38,098,000.00 | - | - | - | 16,680,000.00 | - | - | - |
非现金活动(元) | 97,922,000.00 | 109,208,000.00 | 71,823,000.00 | 64,495,000.00 | 110,314,000.00 | 132,833,000.00 | 86,986,000.00 | - | 81,010,000.00 |
公告日期 | 2024-02-08 | 2023-11-17 | 2023-08-03 | 2023-05-04 | 2023-02-03 | 2022-11-18 | 2022-08-05 | 2022-05-06 | 2022-02-04 |
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 |