| 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) | 47,800,000.00 | 452,000,000.00 | 403,200,000.00 | 298,700,000.00 | 154,000,000.00 | 1,326,900,000.00 | 1,130,300,000.00 | 815,100,000.00 | 393,000,000.00 |
| 折旧及摊销(元) | 129,700,000.00 | 533,400,000.00 | 404,900,000.00 | 273,900,000.00 | 137,100,000.00 | 598,800,000.00 | 450,300,000.00 | 300,500,000.00 | 151,700,000.00 |
| 基于股票的补偿费(元) | -1,900,000.00 | -3,500,000.00 | -3,400,000.00 | -3,000,000.00 | -2,200,000.00 | -20,300,000.00 | 10,400,000.00 | 6,300,000.00 | 3,100,000.00 |
| 减值及拨备(元) | - | 17,700,000.00 | 17,700,000.00 | 17,700,000.00 | 12,800,000.00 | - | - | - | - |
| 递延所得税(元) | -13,900,000.00 | -55,600,000.00 | -60,600,000.00 | -27,700,000.00 | -11,000,000.00 | -32,400,000.00 | -3,700,000.00 | 31,900,000.00 | 7,900,000.00 |
| 资产处置损益(元) | - | -27,000,000.00 | -27,000,000.00 | -27,000,000.00 | - | -13,000,000.00 | -13,000,000.00 | - | - |
| 养老及退休福利(元) | - | - | - | - | - | - | -25,600,000.00 | -17,100,000.00 | -8,400,000.00 |
| 存货的减少(增加)(元) | 31,200,000.00 | 94,400,000.00 | -43,400,000.00 | -137,900,000.00 | -146,000,000.00 | -86,300,000.00 | -102,900,000.00 | -90,400,000.00 | -45,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 9,600,000.00 | 45,800,000.00 | 55,300,000.00 | 14,300,000.00 | -11,900,000.00 | -2,900,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -11,700,000.00 | -13,600,000.00 | -21,100,000.00 |
| 应收账款及票据减少(增加)(元) | -37,500,000.00 | 65,400,000.00 | 28,400,000.00 | 52,800,000.00 | -4,500,000.00 | 160,800,000.00 | -25,800,000.00 | -228,500,000.00 | -85,600,000.00 |
| 应付账款及票据增加(减少)(元) | -95,900,000.00 | -133,900,000.00 | -222,700,000.00 | -141,100,000.00 | -66,100,000.00 | -22,300,000.00 | 31,700,000.00 | 138,600,000.00 | -132,600,000.00 |
| 应付税项(元) | - | - | - | - | - | - | 75,500,000.00 | 12,800,000.00 | 88,000,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | -9,100,000.00 | 700,000.00 | 2,800,000.00 |
| 经营业务其他项目(元) | 11,900,000.00 | -14,400,000.00 | 5,300,000.00 | 22,300,000.00 | -24,700,000.00 | 12,600,000.00 | 3,300,000.00 | 2,900,000.00 | -300,000.00 |
| 经营活动产生的现金流量净额(元) | 81,000,000.00 | 974,300,000.00 | 557,700,000.00 | 343,000,000.00 | 37,500,000.00 | 1,921,900,000.00 | 1,509,700,000.00 | 959,200,000.00 | 353,500,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -44,300,000.00 | -236,000,000.00 | -173,000,000.00 | -128,800,000.00 | -61,400,000.00 | -236,900,000.00 | -168,400,000.00 | -103,900,000.00 | -47,300,000.00 |
| 处置固定资产收到的现金(元) | - | 28,800,000.00 | 28,800,000.00 | 28,800,000.00 | - | 14,900,000.00 | 14,900,000.00 | - | - |
| 收购附属公司(元) | - | -63,900,000.00 | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | -30,400,000.00 | -69,700,000.00 | -49,800,000.00 | -30,600,000.00 | -9,700,000.00 | -37,700,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | -74,700,000.00 | -340,800,000.00 | -194,000,000.00 | -130,600,000.00 | -71,100,000.00 | -259,700,000.00 | -153,500,000.00 | -103,900,000.00 | -47,300,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | 215,000,000.00 | 115,000,000.00 | 65,000,000.00 |
| 回购股份(元) | -105,400,000.00 | -711,300,000.00 | -595,100,000.00 | -393,000,000.00 | -206,100,000.00 | -1,350,700,000.00 | -1,100,600,000.00 | -689,700,000.00 | -263,200,000.00 |
| 股息支付(元) | -23,900,000.00 | -101,000,000.00 | -76,600,000.00 | -51,800,000.00 | -26,200,000.00 | -116,200,000.00 | -89,400,000.00 | -60,900,000.00 | -30,800,000.00 |
| 行使股票期权所得(元) | 19,800,000.00 | 25,400,000.00 | 22,300,000.00 | 11,900,000.00 | 11,200,000.00 | 25,700,000.00 | 21,300,000.00 | 20,900,000.00 | 5,200,000.00 |
| 贷款收益(元) | 94,700,000.00 | 85,900,000.00 | 206,600,000.00 | 143,700,000.00 | 192,600,000.00 | -201,100,000.00 | - | - | - |
| 发行费用相关(元) | - | - | - | - | - | -4,400,000.00 | - | - | - |
| 现金及权益增加(减少)(元) | - | 44,100,000.00 | 44,100,000.00 | 44,100,000.00 | 44,100,000.00 | - | - | - | - |
| 筹资业务其他项目(元) | -10,500,000.00 | - | - | - | - | - | -415,900,000.00 | -115,500,000.00 | -65,200,000.00 |
| 融资活动产生的现金流量净额(元) | -25,300,000.00 | -656,900,000.00 | -398,700,000.00 | -245,100,000.00 | 15,600,000.00 | -1,646,700,000.00 | -1,369,600,000.00 | -730,200,000.00 | -289,000,000.00 |
| 汇率变动影响(元) | -400,000.00 | -300,000.00 | -700,000.00 | -200,000.00 | - | -2,000,000.00 | -3,500,000.00 | -1,000,000.00 | 200,000.00 |
| 现金及现金等价物期初余额(元) | 170,300,000.00 | 194,000,000.00 | 194,000,000.00 | 194,000,000.00 | 194,000,000.00 | 180,500,000.00 | 180,500,000.00 | 180,500,000.00 | 180,500,000.00 |
| 现金及现金等价物增加(减少)额(元) | -19,400,000.00 | -23,700,000.00 | -35,700,000.00 | -32,900,000.00 | -18,000,000.00 | 13,500,000.00 | -16,900,000.00 | 124,100,000.00 | 17,400,000.00 |
| 现金及现金等价物期末余额(元) | 150,900,000.00 | 170,300,000.00 | 158,300,000.00 | 161,100,000.00 | 176,000,000.00 | 194,000,000.00 | 163,600,000.00 | 304,600,000.00 | 197,900,000.00 |
| 利息支付(元) | 62,900,000.00 | 176,800,000.00 | 148,900,000.00 | 84,600,000.00 | 60,700,000.00 | 141,700,000.00 | 122,100,000.00 | 63,500,000.00 | 53,500,000.00 |
| 所得税支付(元) | 15,800,000.00 | 111,700,000.00 | 81,900,000.00 | 70,900,000.00 | 52,800,000.00 | 356,600,000.00 | 213,000,000.00 | 185,600,000.00 | 20,000,000.00 |
| 补充资料其他项目(元) | 9,600,000.00 | - | 17,900,000.00 | 18,300,000.00 | 9,800,000.00 | - | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 12,000,000.00 | 15,300,000.00 | 11,400,000.00 |
| 公告日期 | 2024-04-26 | 2024-02-22 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-02-23 | 2022-10-27 | 2022-07-29 | 2022-04-29 |
| 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 |