| 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) | 179,400,000.00 | 598,000,000.00 | 447,200,000.00 | 263,500,000.00 | 88,500,000.00 | 173,900,000.00 | 84,100,000.00 | 24,800,000.00 | -2,100,000.00 |
| 折旧及摊销(元) | 46,600,000.00 | 159,900,000.00 | 104,600,000.00 | 64,300,000.00 | 30,500,000.00 | 107,600,000.00 | 80,200,000.00 | 53,300,000.00 | 26,400,000.00 |
| 基于股票的补偿费(元) | 8,700,000.00 | 31,900,000.00 | 25,700,000.00 | 15,600,000.00 | 6,800,000.00 | 28,600,000.00 | 22,300,000.00 | 13,500,000.00 | 6,800,000.00 |
| 减值及拨备(元) | - | - | - | - | - | 7,700,000.00 | 2,100,000.00 | - | - |
| 递延所得税(元) | 400,000.00 | -160,400,000.00 | -61,500,000.00 | -75,600,000.00 | -26,300,000.00 | -53,500,000.00 | 19,900,000.00 | 6,200,000.00 | 1,000,000.00 |
| 资产处置损益(元) | - | - | 5,800,000.00 | 11,100,000.00 | 10,900,000.00 | -3,800,000.00 | -1,900,000.00 | -1,700,000.00 | -1,000,000.00 |
| 投资损益(元) | - | -1,400,000.00 | -1,400,000.00 | -1,100,000.00 | - | 12,600,000.00 | 12,700,000.00 | 11,200,000.00 | - |
| 汇兑损益(元) | - | - | -4,600,000.00 | -3,300,000.00 | -800,000.00 | 6,900,000.00 | 8,200,000.00 | 2,400,000.00 | -1,500,000.00 |
| 经营业务调整其他项目(元) | 5,800,000.00 | 10,900,000.00 | 9,500,000.00 | 7,000,000.00 | 6,900,000.00 | 4,300,000.00 | 3,000,000.00 | 2,600,000.00 | 299,300,000.00 |
| 存货的减少(增加)(元) | - | -116,100,000.00 | - | - | - | -330,800,000.00 | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | - | 25,800,000.00 | - | - | - | 673,000,000.00 | - | - | - |
| 应收账款及票据减少(增加)(元) | - | -53,400,000.00 | - | - | - | -200,400,000.00 | - | - | - |
| 应付账款及票据增加(减少)(元) | - | 11,800,000.00 | - | - | - | 331,700,000.00 | - | - | - |
| 应付税项(元) | - | 215,300,000.00 | - | - | - | 71,800,000.00 | - | - | - |
| 经营业务其他项目(元) | -596,700,000.00 | -122,700,000.00 | -405,300,000.00 | -328,100,000.00 | -36,700,000.00 | -228,300,000.00 | -92,300,000.00 | -135,200,000.00 | - |
| 经营活动产生的现金流量净额(元) | -355,800,000.00 | 599,600,000.00 | 120,000,000.00 | -46,600,000.00 | 79,800,000.00 | 601,300,000.00 | 138,300,000.00 | -22,900,000.00 | 328,900,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -100,100,000.00 | -325,300,000.00 | -228,000,000.00 | -129,800,000.00 | -112,700,000.00 | -279,700,000.00 | -165,800,000.00 | -114,900,000.00 | -28,000,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | - | 1,600,000.00 | 13,000,000.00 | 6,600,000.00 | 5,400,000.00 | 3,200,000.00 |
| 收购附属公司(元) | -7,800,000.00 | -995,800,000.00 | -995,800,000.00 | -187,900,000.00 | -187,900,000.00 | -37,100,000.00 | -19,500,000.00 | -19,500,000.00 | - |
| 投资业务其他项目(元) | -3,300,000.00 | 35,500,000.00 | 32,700,000.00 | 22,300,000.00 | 21,900,000.00 | 3,400,000.00 | -12,200,000.00 | -10,200,000.00 | -15,300,000.00 |
| 投资活动产生的现金流量净额(元) | -111,200,000.00 | -1,285,600,000.00 | -1,191,100,000.00 | -295,400,000.00 | -277,100,000.00 | -300,400,000.00 | -190,900,000.00 | -139,200,000.00 | -40,100,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 偿还借款(元) | - | - | - | - | - | - | -225,000,000.00 | -225,000,000.00 | -225,000,000.00 |
| 回购股份(元) | -15,100,000.00 | -22,500,000.00 | -22,600,000.00 | -22,600,000.00 | -15,200,000.00 | -163,300,000.00 | -155,000,000.00 | -155,000,000.00 | -85,400,000.00 |
| 赎回债券(元) | - | -15,800,000.00 | -15,500,000.00 | - | - | - | - | - | - |
| 股息支付(元) | -30,100,000.00 | -107,200,000.00 | -80,300,000.00 | -53,600,000.00 | -26,800,000.00 | -97,300,000.00 | -73,100,000.00 | -48,900,000.00 | -24,500,000.00 |
| 行使股票期权所得(元) | - | - | - | - | - | 3,100,000.00 | 2,800,000.00 | 2,300,000.00 | 1,900,000.00 |
| 贷款收益(元) | 466,000,000.00 | 165,300,000.00 | 495,300,000.00 | -25,200,000.00 | -25,000,000.00 | -214,600,000.00 | 10,400,000.00 | 10,400,000.00 | - |
| 发行费用相关(元) | - | - | - | - | - | -2,500,000.00 | - | - | -2,500,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -8,300,000.00 | -16,400,000.00 | -5,600,000.00 | -7,700,000.00 | -4,100,000.00 | -10,400,000.00 | -10,200,000.00 | -7,500,000.00 | -2,400,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | -1,700,000.00 | -1,700,000.00 | - |
| 融资活动产生的现金流量净额(元) | 412,500,000.00 | 3,400,000.00 | 371,300,000.00 | -109,100,000.00 | -71,100,000.00 | -485,000,000.00 | -451,800,000.00 | -425,400,000.00 | -337,900,000.00 |
| 汇率变动影响(元) | -1,000,000.00 | 2,100,000.00 | - | 700,000.00 | 1,200,000.00 | -5,700,000.00 | -16,500,000.00 | -10,800,000.00 | -2,100,000.00 |
| 现金及现金等价物期初余额(元) | 125,400,000.00 | 805,900,000.00 | 805,900,000.00 | 805,900,000.00 | 805,900,000.00 | 995,700,000.00 | 995,700,000.00 | 995,700,000.00 | 995,700,000.00 |
| 现金及现金等价物增加(减少)额(元) | -55,500,000.00 | -680,500,000.00 | -699,800,000.00 | -450,400,000.00 | -267,200,000.00 | -189,800,000.00 | -520,900,000.00 | -598,300,000.00 | -51,200,000.00 |
| 现金及现金等价物期末余额(元) | 69,900,000.00 | 125,400,000.00 | 106,100,000.00 | 355,500,000.00 | 538,700,000.00 | 805,900,000.00 | 474,800,000.00 | 397,400,000.00 | 944,500,000.00 |
| 利息支付(元) | 17,800,000.00 | 60,000,000.00 | 36,700,000.00 | 22,300,000.00 | 8,400,000.00 | 49,600,000.00 | 35,200,000.00 | 23,200,000.00 | 10,100,000.00 |
| 所得税支付(元) | 25,400,000.00 | 172,900,000.00 | 128,200,000.00 | 109,500,000.00 | 3,300,000.00 | 508,100,000.00 | 207,500,000.00 | 205,700,000.00 | 5,300,000.00 |
| 补充资料其他项目(元) | 50,500,000.00 | 217,100,000.00 | 65,400,000.00 | 44,400,000.00 | 20,200,000.00 | 105,800,000.00 | - | - | - |
| 非现金活动(元) | - | - | 25,400,000.00 | 53,200,000.00 | - | - | 44,400,000.00 | 28,500,000.00 | 14,600,000.00 |
| 公告日期 | 2024-04-25 | 2024-02-29 | 2023-10-26 | 2023-08-01 | 2023-04-27 | 2023-02-21 | 2022-10-27 | 2022-07-28 | 2022-04-27 |
| 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 |