| 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 | 2023-01-01 | 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 |
| 报表年结日 | 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 |
| 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) | 348,061,000.00 | 269,948,000.00 | 189,314,000.00 | 90,790,000.00 | 392,085,000.00 | 293,789,000.00 | 202,680,000.00 | 92,453,000.00 |
| 折旧及摊销(元) | 221,141,000.00 | 165,145,000.00 | 108,557,000.00 | 53,896,000.00 | 199,149,000.00 | 146,477,000.00 | 95,122,000.00 | 45,809,000.00 |
| 基于股票的补偿费(元) | 30,354,000.00 | 25,297,000.00 | 19,032,000.00 | 13,080,000.00 | 25,315,000.00 | 21,550,000.00 | 17,996,000.00 | 13,793,000.00 |
| 减值及拨备(元) | 7,601,000.00 | 3,508,000.00 | - | 3,165,000.00 | 4,261,000.00 | - | - | 1,019,000.00 |
| 递延所得税(元) | - | - | 2,854,000.00 | - | - | 7,921,000.00 | 4,116,000.00 | - |
| 资产处置损益(元) | -843,000.00 | -596,000.00 | -377,000.00 | -129,000.00 | -2,467,000.00 | -2,433,000.00 | -7,182,000.00 | -179,000.00 |
| 投资损益(元) | - | - | - | - | -6,958,000.00 | -6,958,000.00 | - | - |
| 经营业务调整其他项目(元) | - | - | - | - | -12,500,000.00 | -12,500,000.00 | -12,500,000.00 | -12,500,000.00 |
| 存货的减少(增加)(元) | -297,678,000.00 | -193,668,000.00 | -174,353,000.00 | -52,845,000.00 | -324,508,000.00 | -264,687,000.00 | -193,046,000.00 | -98,292,000.00 |
| 存款及限制性现金减少(增加)(元) | 28,803,000.00 | -13,334,000.00 | -14,868,000.00 | -15,892,000.00 | 34,121,000.00 | 9,650,000.00 | -8,773,000.00 | -8,715,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -1,922,000.00 | -578,000.00 |
| 应收账款及票据减少(增加)(元) | -38,307,000.00 | -42,822,000.00 | -15,911,000.00 | -8,972,000.00 | -74,607,000.00 | -75,066,000.00 | -85,110,000.00 | -58,810,000.00 |
| 应付账款及票据增加(减少)(元) | -10,629,000.00 | 4,576,000.00 | 12,813,000.00 | 27,130,000.00 | 31,438,000.00 | 44,069,000.00 | 33,307,000.00 | 49,656,000.00 |
| 应计费用及其他负债(元) | 7,198,000.00 | -4,086,000.00 | -7,354,000.00 | -14,699,000.00 | 32,789,000.00 | 25,464,000.00 | 18,572,000.00 | 14,574,000.00 |
| 经营业务其他项目(元) | 12,000.00 | -2,909,000.00 | -5,691,000.00 | -3,058,000.00 | -3,718,000.00 | -3,957,000.00 | -5,081,000.00 | -3,645,000.00 |
| 经营活动产生的现金流量净额(元) | 295,713,000.00 | 211,059,000.00 | 114,016,000.00 | 92,466,000.00 | 294,400,000.00 | 183,319,000.00 | 58,179,000.00 | 34,585,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -368,881,000.00 | -289,079,000.00 | -186,000,000.00 | -90,446,000.00 | -243,060,000.00 | -175,243,000.00 | -107,226,000.00 | -45,689,000.00 |
| 处置固定资产收到的现金(元) | 2,212,000.00 | 1,890,000.00 | 1,142,000.00 | 122,000.00 | 7,124,000.00 | 7,014,000.00 | 2,772,000.00 | 2,635,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 27,500,000.00 |
| 收购附属公司(元) | -16,050,000.00 | - | - | - | 6,738,000.00 | 11,746,000.00 | -15,051,000.00 | - |
| 出售附属公司(元) | - | - | - | - | - | - | 27,500,000.00 | - |
| 投资业务其他项目(元) | -4,311,000.00 | -3,765,000.00 | -4,088,000.00 | -5,190,000.00 | -11,732,000.00 | -11,691,000.00 | -2,189,000.00 | -736,000.00 |
| 投资活动产生的现金流量净额(元) | -387,030,000.00 | -290,954,000.00 | -188,946,000.00 | -95,514,000.00 | -240,930,000.00 | -168,174,000.00 | -94,194,000.00 | -16,290,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | 183,673,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | -574,165,000.00 | -204,000,000.00 |
| 发行股份(元) | 18,077,000.00 | 14,734,000.00 | 9,724,000.00 | 6,245,000.00 | 13,255,000.00 | 11,080,000.00 | - | 4,823,000.00 |
| 回购股份(元) | -211,778,000.00 | -107,037,000.00 | -63,857,000.00 | -24,008,000.00 | -93,709,000.00 | -85,270,000.00 | -52,789,000.00 | -14,421,000.00 |
| 股息支付(元) | -50,582,000.00 | -37,097,000.00 | -23,449,000.00 | -12,062,000.00 | -44,556,000.00 | -33,123,000.00 | -21,589,000.00 | -11,083,000.00 |
| 贷款收益(元) | 342,955,000.00 | 220,709,000.00 | 159,644,000.00 | 69,554,000.00 | 147,769,000.00 | - | 571,302,000.00 | 207,500,000.00 |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | -11,091,000.00 | - | - |
| 筹资业务其他项目(元) | -24,710,000.00 | -20,464,000.00 | -16,358,000.00 | -11,435,000.00 | -23,449,000.00 | -8,669,000.00 | 181,804,000.00 | 60,266,000.00 |
| 融资活动产生的现金流量净额(元) | 73,962,000.00 | 70,845,000.00 | 65,704,000.00 | 28,294,000.00 | -690,000.00 | 56,600,000.00 | 104,563,000.00 | 43,085,000.00 |
| 期间变动其他项目(元) | 36,000.00 | -6,000.00 | 79,000.00 | 204,000.00 | 118,000.00 | -372,000.00 | - | - |
| 现金及现金等价物期初余额(元) | 201,044,000.00 | 201,044,000.00 | 201,044,000.00 | 200,842,000.00 | 148,146,000.00 | 148,146,000.00 | 148,146,000.00 | 148,146,000.00 |
| 现金及现金等价物增加(减少)额(元) | -17,355,000.00 | -9,050,000.00 | -9,226,000.00 | 25,246,000.00 | 52,780,000.00 | 71,745,000.00 | 68,548,000.00 | 61,380,000.00 |
| 现金及现金等价物期末余额(元) | 183,725,000.00 | 191,988,000.00 | 191,897,000.00 | 226,292,000.00 | 201,044,000.00 | 219,519,000.00 | 216,694,000.00 | 209,526,000.00 |
| 利息支付(元) | 56,427,000.00 | 40,233,000.00 | 25,033,000.00 | 11,712,000.00 | 21,694,000.00 | 12,966,000.00 | 5,964,000.00 | 2,244,000.00 |
| 所得税支付(元) | 106,872,000.00 | 80,759,000.00 | 46,502,000.00 | 374,000.00 | 102,038,000.00 | 74,320,000.00 | 38,354,000.00 | -14,000.00 |
| 补充资料其他项目(元) | 43,330,000.00 | 40,144,000.00 | 29,401,000.00 | 16,178,000.00 | 33,654,000.00 | 14,290,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 5,749,000.00 | 2,672,000.00 |
| 公告日期 | 2024-02-23 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-02-23 | 2022-11-09 | 2022-08-09 | 2022-05-10 |
| 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 |