| 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) | 40,204,000.00 | 41,397,000.00 | 28,826,000.00 | 16,142,000.00 | 147,153,000.00 | 136,319,000.00 | 96,935,000.00 | 44,809,000.00 |
| 折旧及摊销(元) | 105,338,000.00 | 78,315,000.00 | 52,011,000.00 | 25,542,000.00 | 94,650,000.00 | 69,958,000.00 | 46,252,000.00 | 22,915,000.00 |
| 基于股票的补偿费(元) | 10,112,000.00 | 2,821,000.00 | 4,403,000.00 | 2,501,000.00 | 4,458,000.00 | -3,026,000.00 | 6,955,000.00 | 2,957,000.00 |
| 减值及拨备(元) | 2,038,000.00 | - | - | - | 978,000.00 | 978,000.00 | 978,000.00 | - |
| 递延所得税(元) | 18,303,000.00 | 12,636,000.00 | -3,196,000.00 | -660,000.00 | -27,452,000.00 | -2,110,000.00 | 2,241,000.00 | -2,545,000.00 |
| 投资损益(元) | -4,314,000.00 | -2,598,000.00 | -3,079,000.00 | -1,516,000.00 | 8,188,000.00 | 8,073,000.00 | - | - |
| 经营业务调整其他项目(元) | 5,123,000.00 | 1,132,000.00 | 681,000.00 | 36,000.00 | 1,752,000.00 | 1,698,000.00 | -2,793,000.00 | -3,983,000.00 |
| 存货的减少(增加)(元) | 144,846,000.00 | 122,714,000.00 | 70,069,000.00 | 38,265,000.00 | -99,394,000.00 | -100,101,000.00 | -38,564,000.00 | 481,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -4,838,000.00 | -3,915,000.00 |
| 应收账款及票据减少(增加)(元) | 32,007,000.00 | 25,838,000.00 | 22,760,000.00 | -40,420,000.00 | -26,153,000.00 | -82,512,000.00 | -111,051,000.00 | -80,344,000.00 |
| 应付账款及票据增加(减少)(元) | -158,924,000.00 | -152,096,000.00 | -116,527,000.00 | -98,523,000.00 | 54,173,000.00 | 42,625,000.00 | 43,326,000.00 | -1,183,000.00 |
| 递延收入(元) | -2,140,000.00 | -1,730,000.00 | -993,000.00 | -208,000.00 | -962,000.00 | -524,000.00 | 203,000.00 | 421,000.00 |
| 经营业务其他项目(元) | -17,717,000.00 | -22,530,000.00 | -19,153,000.00 | -13,217,000.00 | 3,372,000.00 | 3,549,000.00 | -1,492,000.00 | -543,000.00 |
| 经营活动产生的现金流量净额(元) | 174,876,000.00 | 105,899,000.00 | 35,802,000.00 | -72,058,000.00 | 160,763,000.00 | 74,927,000.00 | 38,152,000.00 | -20,930,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -260,335,000.00 | -213,597,000.00 | -159,900,000.00 | -92,158,000.00 | -301,553,000.00 | -205,337,000.00 | -129,463,000.00 | -60,288,000.00 |
| 收购附属公司(元) | - | - | - | - | -9,693,000.00 | -9,693,000.00 | - | - |
| 投资业务其他项目(元) | 1,669,000.00 | 1,669,000.00 | 1,669,000.00 | 1,817,000.00 | 3,156,000.00 | 3,156,000.00 | 3,156,000.00 | 3,156,000.00 |
| 投资活动产生的现金流量净额(元) | -258,666,000.00 | -211,928,000.00 | -158,231,000.00 | -90,341,000.00 | -308,090,000.00 | -211,874,000.00 | -126,307,000.00 | -57,132,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | - | 75,000,000.00 | 75,000,000.00 |
| 回购股份(元) | - | - | - | - | -24,949,000.00 | -22,257,000.00 | -16,976,000.00 | -9,935,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | -14,286,000.00 | - |
| 股息支付(元) | -32,868,000.00 | -24,479,000.00 | -16,317,000.00 | -8,160,000.00 | -30,573,000.00 | -22,458,000.00 | -14,985,000.00 | -7,513,000.00 |
| 行使股票期权所得(元) | 2,795,000.00 | 2,386,000.00 | 1,916,000.00 | 1,514,000.00 | 782,000.00 | 353,000.00 | 185,000.00 | 114,000.00 |
| 贷款收益(元) | 104,717,000.00 | 91,003,000.00 | 109,448,000.00 | 123,847,000.00 | 186,551,000.00 | 155,141,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | -41,360,000.00 | -32,273,000.00 | -17,091,000.00 | -3,665,000.00 | 34,398,000.00 | 43,779,000.00 | -2,612,000.00 | -1,469,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | 101,771,000.00 | 98,636,000.00 |
| 融资活动产生的现金流量净额(元) | 33,284,000.00 | 36,637,000.00 | 77,956,000.00 | 113,536,000.00 | 166,209,000.00 | 154,558,000.00 | 128,097,000.00 | 154,833,000.00 |
| 汇率变动影响(元) | 6,579,000.00 | 1,150,000.00 | 4,652,000.00 | 2,069,000.00 | -4,318,000.00 | -11,111,000.00 | -4,543,000.00 | 84,000.00 |
| 现金及现金等价物期初余额(元) | 173,750,000.00 | 173,750,000.00 | 173,750,000.00 | 173,750,000.00 | 159,186,000.00 | 159,186,000.00 | 159,186,000.00 | 159,186,000.00 |
| 现金及现金等价物增加(减少)额(元) | -43,927,000.00 | -68,242,000.00 | -39,821,000.00 | -46,794,000.00 | 14,564,000.00 | 6,500,000.00 | 35,399,000.00 | 76,855,000.00 |
| 现金及现金等价物期末余额(元) | 129,823,000.00 | 105,508,000.00 | 133,929,000.00 | 126,956,000.00 | 173,750,000.00 | 165,686,000.00 | 194,585,000.00 | 236,041,000.00 |
| 利息支付(元) | - | - | - | - | - | 11,297,000.00 | 7,184,000.00 | 2,500,000.00 |
| 所得税支付(元) | 29,558,000.00 | 26,526,000.00 | 19,777,000.00 | 15,518,000.00 | 41,617,000.00 | 23,595,000.00 | 19,353,000.00 | 8,312,000.00 |
| 补充资料其他项目(元) | 27,951,000.00 | 20,929,000.00 | 13,492,000.00 | 6,007,000.00 | 16,526,000.00 | - | - | - |
| 公告日期 | 2024-02-29 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-28 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
| 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 |