| 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) | 42,000,000.00 | 178,200,000.00 | 139,500,000.00 | 71,100,000.00 | 47,700,000.00 | 88,500,000.00 | 279,400,000.00 | 192,100,000.00 | 97,300,000.00 |
| 折旧及摊销(元) | 33,100,000.00 | 130,700,000.00 | 96,900,000.00 | 64,500,000.00 | 31,600,000.00 | 119,100,000.00 | 88,000,000.00 | 57,500,000.00 | 28,100,000.00 |
| 基于股票的补偿费(元) | 6,600,000.00 | 23,300,000.00 | 17,300,000.00 | 10,400,000.00 | 5,000,000.00 | 20,500,000.00 | 16,900,000.00 | 13,100,000.00 | 4,500,000.00 |
| 减值及拨备(元) | 1,000,000.00 | 79,300,000.00 | 62,600,000.00 | 62,600,000.00 | - | 320,400,000.00 | - | - | - |
| 递延所得税(元) | -3,700,000.00 | -18,600,000.00 | -10,500,000.00 | -6,700,000.00 | -3,300,000.00 | -12,700,000.00 | -10,400,000.00 | -7,400,000.00 | -3,200,000.00 |
| 资产处置损益(元) | 1,500,000.00 | -18,400,000.00 | -18,100,000.00 | -20,200,000.00 | - | - | - | - | - |
| 经营业务调整其他项目(元) | 1,000,000.00 | 600,000.00 | 300,000.00 | 800,000.00 | 700,000.00 | -9,300,000.00 | 1,000,000.00 | -500,000.00 | -200,000.00 |
| 存货的减少(增加)(元) | -122,200,000.00 | -375,200,000.00 | -230,700,000.00 | -245,700,000.00 | -234,600,000.00 | 81,400,000.00 | 101,100,000.00 | 29,800,000.00 | 72,200,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 107,500,000.00 | 1,600,000.00 | -11,800,000.00 |
| 应收账款及票据减少(增加)(元) | 107,300,000.00 | -57,000,000.00 | 49,200,000.00 | 62,400,000.00 | 87,500,000.00 | -50,400,000.00 | 43,500,000.00 | 58,800,000.00 | 53,400,000.00 |
| 应付账款及票据增加(减少)(元) | -2,600,000.00 | 37,400,000.00 | 4,900,000.00 | -1,900,000.00 | 27,200,000.00 | -10,700,000.00 | 18,400,000.00 | -38,700,000.00 | 12,200,000.00 |
| 经营业务其他项目(元) | 6,100,000.00 | 4,000,000.00 | -7,200,000.00 | -16,200,000.00 | 4,200,000.00 | -140,700,000.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 70,100,000.00 | -15,700,000.00 | 104,200,000.00 | -18,900,000.00 | -34,000,000.00 | 406,100,000.00 | 645,400,000.00 | 306,300,000.00 | 252,500,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -43,800,000.00 | -203,600,000.00 | -153,600,000.00 | -75,500,000.00 | -37,200,000.00 | -227,100,000.00 | -197,600,000.00 | -100,400,000.00 | -58,800,000.00 |
| 处置固定资产收到的现金(元) | 4,400,000.00 | 60,000,000.00 | 57,300,000.00 | 57,400,000.00 | 4,800,000.00 | 29,700,000.00 | 15,700,000.00 | 10,000,000.00 | 6,900,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -28,400,000.00 |
| 收购附属公司(元) | - | -75,100,000.00 | -75,100,000.00 | -75,100,000.00 | -75,100,000.00 | -102,300,000.00 | -94,200,000.00 | -28,400,000.00 | - |
| 投资活动产生的现金流量净额(元) | -39,400,000.00 | -218,700,000.00 | -171,400,000.00 | -93,200,000.00 | -107,500,000.00 | -299,700,000.00 | -276,100,000.00 | -118,800,000.00 | -80,300,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | 21,100,000.00 | - | - | - | - | - | - | - | - |
| 偿还借款(元) | - | - | - | - | - | - | -42,100,000.00 | -24,700,000.00 | -15,800,000.00 |
| 发行股份(元) | 600,000.00 | 12,700,000.00 | 11,600,000.00 | 10,000,000.00 | 7,600,000.00 | 8,700,000.00 | 8,500,000.00 | 1,300,000.00 | 400,000.00 |
| 回购股份(元) | -27,000,000.00 | -177,600,000.00 | -177,500,000.00 | -90,700,000.00 | -90,700,000.00 | -261,900,000.00 | -245,200,000.00 | -93,100,000.00 | -33,700,000.00 |
| 发行债券(元) | - | - | - | - | - | 327,000,000.00 | - | - | - |
| 赎回债券(元) | - | - | - | - | - | - | -218,800,000.00 | -24,900,000.00 | -56,300,000.00 |
| 股息支付(元) | -10,200,000.00 | -40,000,000.00 | -30,200,000.00 | -20,200,000.00 | -10,200,000.00 | -34,500,000.00 | -25,200,000.00 | -15,000,000.00 | -4,900,000.00 |
| 贷款收益(元) | -22,000,000.00 | 255,000,000.00 | 82,000,000.00 | 109,800,000.00 | 169,300,000.00 | -199,400,000.00 | - | - | - |
| 发行费用相关(元) | -4,900,000.00 | -1,700,000.00 | -1,600,000.00 | -1,600,000.00 | -1,300,000.00 | -8,100,000.00 | -500,000.00 | -300,000.00 | -200,000.00 |
| 筹资业务其他项目(元) | -2,100,000.00 | -14,300,000.00 | -11,700,000.00 | -4,700,000.00 | -2,200,000.00 | -8,400,000.00 | -6,400,000.00 | -3,100,000.00 | -900,000.00 |
| 融资活动产生的现金流量净额(元) | -44,500,000.00 | 34,100,000.00 | -127,400,000.00 | 2,600,000.00 | 72,500,000.00 | -176,600,000.00 | -529,700,000.00 | -159,800,000.00 | -111,400,000.00 |
| 现金及现金等价物期初余额(元) | 28,900,000.00 | 229,200,000.00 | 229,200,000.00 | 229,200,000.00 | 229,200,000.00 | 299,400,000.00 | 299,400,000.00 | 299,400,000.00 | 299,400,000.00 |
| 现金及现金等价物增加(减少)额(元) | -13,800,000.00 | -200,300,000.00 | -194,600,000.00 | -109,500,000.00 | -69,000,000.00 | -70,200,000.00 | -160,400,000.00 | 27,700,000.00 | 60,800,000.00 |
| 现金及现金等价物期末余额(元) | 15,100,000.00 | 28,900,000.00 | 34,600,000.00 | 119,700,000.00 | 160,200,000.00 | 229,200,000.00 | 139,000,000.00 | 327,100,000.00 | 360,200,000.00 |
| 利息支付(元) | - | - | - | - | - | - | 68,700,000.00 | 52,600,000.00 | 10,700,000.00 |
| 所得税支付(元) | -200,000.00 | 86,300,000.00 | 73,400,000.00 | 46,500,000.00 | -400,000.00 | 126,300,000.00 | 95,200,000.00 | 59,000,000.00 | 100,000.00 |
| 补充资料其他项目(元) | 34,300,000.00 | 172,200,000.00 | 115,000,000.00 | 84,200,000.00 | 26,500,000.00 | 116,900,000.00 | - | - | - |
| 公告日期 | 2024-04-25 | 2024-02-22 | 2023-10-26 | 2023-07-27 | 2023-04-27 | 2023-02-17 | 2022-10-28 | 2022-07-28 | 2022-04-28 |
| 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 |