| 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 | 2023-02-04 | 2023-01-29 | 2023-01-30 | 2023-01-30 | 2022-01-30 | 2022-01-30 | 2022-01-31 | 2022-02-01 |
| 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 |
| 报表年结日 | 0203 | 0203 | 0203 | 0203 | 0128 | 0128 | 0128 | 0128 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | 127,561,000.00 | 116,180,000.00 | 118,367,000.00 | 41,890,000.00 | 528,642,000.00 | 421,746,000.00 | 322,986,000.00 | 200,711,000.00 |
| 折旧及摊销(元) | 118,989,000.00 | 84,360,000.00 | 55,906,000.00 | 27,770,000.00 | 108,588,000.00 | 79,760,000.00 | 51,728,000.00 | 24,758,000.00 |
| 基于股票的补偿费(元) | 39,384,000.00 | 28,538,000.00 | 18,718,000.00 | 10,180,000.00 | 43,546,000.00 | 33,725,000.00 | 23,538,000.00 | 12,802,000.00 |
| 减值及拨备(元) | 8,339,000.00 | 7,165,000.00 | 2,894,000.00 | 2,475,000.00 | 24,186,000.00 | 19,080,000.00 | 8,154,000.00 | 5,923,000.00 |
| 递延所得税(元) | 25,266,000.00 | 40,884,000.00 | 43,717,000.00 | 16,527,000.00 | -91,988,000.00 | 5,627,000.00 | 5,493,000.00 | 5,493,000.00 |
| 资产处置损益(元) | - | - | - | - | - | -775,000.00 | - | - |
| 投资损益(元) | 33,822,000.00 | 25,920,000.00 | 17,280,000.00 | 8,486,000.00 | 201,629,000.00 | 191,380,000.00 | - | - |
| 权益性投资损益(元) | 10,875,000.00 | 7,677,000.00 | 4,984,000.00 | 1,602,000.00 | 2,055,000.00 | 6,118,000.00 | 4,196,000.00 | 1,375,000.00 |
| 经营业务调整其他项目(元) | 94,061,000.00 | 67,963,000.00 | 43,312,000.00 | 22,080,000.00 | 85,464,000.00 | 62,014,000.00 | 223,914,000.00 | 170,230,000.00 |
| 存货的减少(增加)(元) | 47,274,000.00 | 81,166,000.00 | 64,848,000.00 | 35,915,000.00 | -77,193,000.00 | -96,598,000.00 | -124,958,000.00 | -83,115,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -65,658,000.00 | -12,788,000.00 | -24,680,000.00 | -4,311,000.00 | -102,521,000.00 | -152,892,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -153,471,000.00 | -160,116,000.00 |
| 应收账款及票据减少(增加)(元) | 4,690,000.00 | 3,676,000.00 | 5,332,000.00 | -462,000.00 | -1,846,000.00 | -675,000.00 | 2,332,000.00 | -7,715,000.00 |
| 应付账款及票据增加(减少)(元) | -41,070,000.00 | -2,859,000.00 | -32,205,000.00 | -54,354,000.00 | -56,264,000.00 | -44,999,000.00 | -63,820,000.00 | -14,778,000.00 |
| 递延收入(元) | -42,974,000.00 | -22,735,000.00 | 5,216,000.00 | 19,160,000.00 | -62,086,000.00 | -26,604,000.00 | 2,911,000.00 | 48,909,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | -24,902,000.00 | -30,057,000.00 |
| 经营业务其他项目(元) | -158,345,000.00 | -108,975,000.00 | -75,334,000.00 | -40,220,000.00 | -198,489,000.00 | -160,886,000.00 | -85,585,000.00 | -38,471,000.00 |
| 经营活动产生的现金流量净额(元) | 202,214,000.00 | 316,172,000.00 | 248,355,000.00 | 86,738,000.00 | 403,687,000.00 | 336,021,000.00 | 192,516,000.00 | 135,949,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -269,356,000.00 | -131,840,000.00 | -81,596,000.00 | -34,190,000.00 | -173,642,000.00 | -109,675,000.00 | -62,558,000.00 | -29,364,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | - | 5,287,000.00 | 5,287,000.00 | - | - |
| 投资业务其他项目(元) | -38,075,000.00 | -34,321,000.00 | -33,727,000.00 | -33,131,000.00 | -2,713,000.00 | -2,313,000.00 | -1,520,000.00 | -1,115,000.00 |
| 投资活动产生的现金流量净额(元) | -307,431,000.00 | -166,161,000.00 | -115,323,000.00 | -67,321,000.00 | -171,068,000.00 | -106,701,000.00 | -64,078,000.00 | -30,479,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | - | 500,000,000.00 | - |
| 偿还借款(元) | - | - | - | - | - | - | -10,000,000.00 | -5,000,000.00 |
| 回购股份(元) | -1,252,899,000.00 | -1,252,899,000.00 | -1,208,290,000.00 | - | -1,000,000,000.00 | -286,441,000.00 | -254,731,000.00 | - |
| 赎回债券(元) | - | - | - | - | - | - | -25,855,000.00 | -23,958,000.00 |
| 行使股票期权所得(元) | 12,122,000.00 | 5,816,000.00 | 4,728,000.00 | 456,000.00 | 231,297,000.00 | 153,568,000.00 | 152,041,000.00 | 149,570,000.00 |
| 贷款收益(元) | -27,856,000.00 | -21,606,000.00 | -15,356,000.00 | -7,412,000.00 | 451,823,000.00 | 458,790,000.00 | - | - |
| 发行费用相关(元) | - | - | - | - | -28,069,000.00 | -27,733,000.00 | -27,646,000.00 | - |
| 筹资业务其他项目(元) | -14,398,000.00 | -9,697,000.00 | -5,563,000.00 | -3,979,000.00 | -557,528,000.00 | -553,865,000.00 | -557,965,000.00 | -162,963,000.00 |
| 融资活动产生的现金流量净额(元) | -1,283,031,000.00 | -1,278,386,000.00 | -1,224,481,000.00 | -10,935,000.00 | -902,477,000.00 | -255,681,000.00 | -224,156,000.00 | -42,351,000.00 |
| 汇率变动影响(元) | 173,000.00 | -733,000.00 | 271,000.00 | -18,000.00 | -243,000.00 | -1,155,000.00 | -440,000.00 | -278,000.00 |
| 现金及现金等价物期初余额(元) | 1,511,763,000.00 | 1,511,763,000.00 | 1,511,763,000.00 | 1,511,763,000.00 | 2,181,864,000.00 | 2,181,864,000.00 | 2,181,864,000.00 | 2,181,864,000.00 |
| 现金及现金等价物增加(减少)额(元) | -1,388,075,000.00 | -1,129,108,000.00 | -1,091,178,000.00 | 8,464,000.00 | -670,101,000.00 | -27,516,000.00 | -96,158,000.00 | 62,841,000.00 |
| 现金及现金等价物期末余额(元) | 123,688,000.00 | 382,655,000.00 | 420,585,000.00 | 1,520,227,000.00 | 1,511,763,000.00 | 2,154,348,000.00 | 2,085,706,000.00 | 2,244,705,000.00 |
| 利息支付(元) | 246,210,000.00 | - | - | - | 133,821,000.00 | - | - | - |
| 所得税支付(元) | 14,278,000.00 | - | - | - | 41,355,000.00 | - | - | - |
| 补充资料其他项目(元) | - | 54,143,000.00 | - | 23,005,000.00 | 411,905,000.00 | 389,614,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 384,736,000.00 | 283,789,000.00 |
| 公告日期 | 2024-03-28 | 2023-12-07 | 2023-09-07 | 2023-05-26 | 2023-03-29 | 2022-12-08 | 2022-09-08 | 2022-06-03 |
| 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 |