| 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 | 2024-04-28 | 2023-04-30 | 2023-04-28 | 2023-04-29 | 2023-04-30 | 2022-05-01 | 2022-05-01 | 2022-04-30 | 2022-05-01 |
| 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 | 0503 | 0427 | 0427 | 0427 | 0427 | 0429 | 0429 | 0429 | 0429 |
| 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) | 13,639,000.00 | 185,519,000.00 | 118,578,000.00 | 70,985,000.00 | 31,130,000.00 | 206,598,000.00 | 131,756,000.00 | 77,909,000.00 | 24,260,000.00 |
| 折旧及摊销(元) | 22,750,000.00 | 88,156,000.00 | 65,198,000.00 | 42,836,000.00 | 21,033,000.00 | 83,704,000.00 | 62,298,000.00 | 41,090,000.00 | 20,178,000.00 |
| 基于股票的补偿费(元) | 8,060,000.00 | 17,871,000.00 | 15,395,000.00 | 11,650,000.00 | 7,015,000.00 | 15,543,000.00 | 11,349,000.00 | 8,393,000.00 | - |
| 减值及拨备(元) | - | 2,542,000.00 | - | - | - | 3,450,000.00 | - | - | - |
| 递延所得税(元) | - | -13,523,000.00 | - | - | - | -1,993,000.00 | - | - | - |
| 经营业务调整其他项目(元) | 1,745,000.00 | 204,000.00 | 4,120,000.00 | 3,166,000.00 | 2,268,000.00 | 654,000.00 | 7,227,000.00 | 5,085,000.00 | 10,718,000.00 |
| 存货的减少(增加)(元) | -65,292,000.00 | 11,039,000.00 | -106,328,000.00 | -67,416,000.00 | -114,323,000.00 | -11,086,000.00 | -155,184,000.00 | -100,596,000.00 | -91,124,000.00 |
| 应收账款及票据减少(增加)(元) | -140,656,000.00 | -1,102,618,000.00 | -744,275,000.00 | -487,186,000.00 | -154,602,000.00 | -1,047,075,000.00 | -729,039,000.00 | -508,811,000.00 | -171,148,000.00 |
| 应付账款及票据增加(减少)(元) | -91,995,000.00 | 21,343,000.00 | -43,533,000.00 | -30,911,000.00 | -11,093,000.00 | 43,095,000.00 | 20,947,000.00 | 41,557,000.00 | -22,926,000.00 |
| 应计费用及其他负债(元) | -22,698,000.00 | -2,788,000.00 | -14,510,000.00 | -24,908,000.00 | -21,715,000.00 | -21,714,000.00 | -40,909,000.00 | -47,519,000.00 | -60,061,000.00 |
| 经营业务其他项目(元) | -10,523,000.00 | 2,877,000.00 | -14,494,000.00 | -3,492,000.00 | -13,079,000.00 | -26,028,000.00 | -36,642,000.00 | -37,269,000.00 | -12,436,000.00 |
| 经营活动产生的现金流量净额(元) | -284,970,000.00 | -789,378,000.00 | -719,849,000.00 | -485,276,000.00 | -253,366,000.00 | -754,852,000.00 | -728,197,000.00 | -520,161,000.00 | -302,539,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -13,507,000.00 | -67,626,000.00 | -51,196,000.00 | -33,467,000.00 | -17,087,000.00 | -64,220,000.00 | -42,442,000.00 | -26,779,000.00 | -14,554,000.00 |
| 投资支付现金(元) | - | - | - | - | - | -15,000,000.00 | -15,000,000.00 | -15,000,000.00 | - |
| 收购附属公司(元) | - | -1,108,000.00 | -1,108,000.00 | -1,108,000.00 | -1,108,000.00 | -33,280,000.00 | -33,257,000.00 | - | - |
| 投资业务其他项目(元) | 271,834,000.00 | 1,028,277,000.00 | 770,319,000.00 | 489,452,000.00 | 242,013,000.00 | 1,014,067,000.00 | 758,001,000.00 | 489,639,000.00 | 252,909,000.00 |
| 投资活动产生的现金流量净额(元) | 258,327,000.00 | 959,543,000.00 | 718,015,000.00 | 454,877,000.00 | 223,818,000.00 | 901,567,000.00 | 667,302,000.00 | 447,860,000.00 | 238,355,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | - | 145,000,000.00 | - |
| 回购股份(元) | -50,000,000.00 | -229,508,000.00 | -214,587,000.00 | -90,491,000.00 | -29,508,000.00 | -55,492,000.00 | -15,000,000.00 | -15,000,000.00 | -15,000,000.00 |
| 股息支付(元) | -23,312,000.00 | -98,333,000.00 | -75,021,000.00 | -50,331,000.00 | -25,432,000.00 | -101,346,000.00 | -75,954,000.00 | -50,732,000.00 | -25,418,000.00 |
| 贷款收益(元) | 133,250,000.00 | 105,000,000.00 | 250,750,000.00 | 123,500,000.00 | 30,250,000.00 | 14,500,000.00 | 146,000,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | -1,151,000.00 | 6,936,000.00 | 4,767,000.00 | 4,141,000.00 | 1,574,000.00 | 15,854,000.00 | 12,866,000.00 | -1,766,000.00 | -2,142,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | - | 116,000,000.00 |
| 融资活动产生的现金流量净额(元) | 58,787,000.00 | -215,905,000.00 | -34,091,000.00 | -13,181,000.00 | -23,116,000.00 | -126,484,000.00 | 67,912,000.00 | 77,502,000.00 | 73,440,000.00 |
| 汇率变动影响(元) | 1,473,000.00 | 533,000.00 | 254,000.00 | -2,203,000.00 | 1,568,000.00 | -2,576,000.00 | -1,741,000.00 | -6,935,000.00 | -1,710,000.00 |
| 现金及现金等价物期初余额(元) | 114,462,000.00 | 159,669,000.00 | 159,669,000.00 | 159,669,000.00 | 159,669,000.00 | 142,014,000.00 | 142,014,000.00 | 142,014,000.00 | 142,014,000.00 |
| 现金及现金等价物增加(减少)额(元) | 33,617,000.00 | -45,207,000.00 | -35,671,000.00 | -45,783,000.00 | -51,096,000.00 | 17,655,000.00 | 5,276,000.00 | -1,734,000.00 | 7,546,000.00 |
| 现金及现金等价物期末余额(元) | 148,079,000.00 | 114,462,000.00 | 123,998,000.00 | 113,886,000.00 | 108,573,000.00 | 159,669,000.00 | 147,290,000.00 | 140,280,000.00 | 149,560,000.00 |
| 利息支付(元) | - | 26,002,000.00 | - | - | - | 19,623,000.00 | - | - | - |
| 所得税支付(元) | - | 77,979,000.00 | - | - | - | 62,081,000.00 | - | - | - |
| 补充资料其他项目(元) | 251,917,000.00 | 1,010,438,000.00 | 739,382,000.00 | 465,058,000.00 | 226,957,000.00 | 1,008,741,000.00 | 746,321,000.00 | 479,797,000.00 | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 241,375,000.00 |
| 公告日期 | 2024-08-28 | 2024-06-18 | 2024-02-28 | 2023-11-29 | 2023-08-30 | 2023-06-21 | 2023-03-02 | 2022-12-01 | 2022-09-01 |
| 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 |