| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | 217,600,000.00 | 161,000,000.00 | 61,900,000.00 | 491,600,000.00 | 397,300,000.00 | 263,100,000.00 | 149,200,000.00 |
| 折旧及摊销(元) | 174,700,000.00 | 114,800,000.00 | 55,900,000.00 | 184,600,000.00 | 137,800,000.00 | 90,900,000.00 | 45,300,000.00 |
| 基于股票的补偿费(元) | 31,400,000.00 | 19,500,000.00 | 17,600,000.00 | 50,500,000.00 | 39,900,000.00 | 27,600,000.00 | 17,300,000.00 |
| 减值及拨备(元) | 18,500,000.00 | 15,400,000.00 | 7,600,000.00 | 56,600,000.00 | 20,100,000.00 | 38,400,000.00 | 20,000,000.00 |
| 递延所得税(元) | -41,300,000.00 | -27,400,000.00 | -2,800,000.00 | -29,700,000.00 | -1,000,000.00 | -3,100,000.00 | -2,300,000.00 |
| 资产处置损益(元) | 52,600,000.00 | -4,200,000.00 | 1,000,000.00 | -700,000.00 | -1,100,000.00 | 900,000.00 | 400,000.00 |
| 投资损益(元) | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 11,200,000.00 | 11,200,000.00 | - | - |
| 经营业务调整其他项目(元) | 38,900,000.00 | 31,400,000.00 | 18,400,000.00 | 33,300,000.00 | 57,800,000.00 | 32,000,000.00 | 8,000,000.00 |
| 存货的减少(增加)(元) | 60,200,000.00 | -19,400,000.00 | -32,000,000.00 | -178,500,000.00 | -289,000,000.00 | -223,700,000.00 | -119,900,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -19,700,000.00 | -4,900,000.00 | 17,400,000.00 | -12,200,000.00 | 19,900,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | -36,500,000.00 | -54,900,000.00 |
| 应收账款及票据减少(增加)(元) | 18,100,000.00 | 37,500,000.00 | 30,100,000.00 | 2,600,000.00 | -65,700,000.00 | -44,100,000.00 | -57,100,000.00 |
| 应付账款及票据增加(减少)(元) | -132,700,000.00 | -95,900,000.00 | -62,800,000.00 | -72,100,000.00 | 4,800,000.00 | 51,100,000.00 | 10,500,000.00 |
| 应付税项(元) | -175,000,000.00 | -175,000,000.00 | - | - | - | 24,600,000.00 | 30,200,000.00 |
| 经营业务其他项目(元) | -55,700,000.00 | -64,300,000.00 | -65,300,000.00 | 76,100,000.00 | -11,200,000.00 | -8,300,000.00 | 1,700,000.00 |
| 经营活动产生的现金流量净额(元) | 192,500,000.00 | -6,600,000.00 | 51,900,000.00 | 613,300,000.00 | 320,800,000.00 | 212,900,000.00 | 48,400,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -185,000,000.00 | -123,700,000.00 | -64,900,000.00 | -237,300,000.00 | -183,500,000.00 | -118,900,000.00 | -67,000,000.00 |
| 处置固定资产收到的现金(元) | 3,500,000.00 | 700,000.00 | 600,000.00 | 9,400,000.00 | 9,200,000.00 | 7,100,000.00 | 7,100,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | 1,500,000.00 | 1,000,000.00 |
| 投资支付现金(元) | - | - | - | -10,600,000.00 | -12,300,000.00 | - | - |
| 收购附属公司(元) | -1,162,900,000.00 | -1,163,000,000.00 | -1,148,000,000.00 | -9,600,000.00 | - | -9,700,000.00 | -9,100,000.00 |
| 投资业务其他项目(元) | 18,400,000.00 | 13,600,000.00 | 5,400,000.00 | 5,100,000.00 | 2,800,000.00 | -2,200,000.00 | -1,300,000.00 |
| 投资活动产生的现金流量净额(元) | -1,326,000,000.00 | -1,272,400,000.00 | -1,206,900,000.00 | -243,000,000.00 | -183,800,000.00 | -122,200,000.00 | -69,300,000.00 |
| 融资活动产生的现金流量： | |||||||
| 新增借款(元) | - | - | - | - | - | - | -100,000.00 |
| 偿还借款(元) | - | - | - | - | - | -425,000,000.00 | - |
| 回购股份(元) | -79,900,000.00 | -79,900,000.00 | -79,900,000.00 | -280,200,000.00 | -280,200,000.00 | -250,200,000.00 | -200,100,000.00 |
| 股息支付(元) | -88,900,000.00 | -60,000,000.00 | -31,100,000.00 | -118,500,000.00 | -89,500,000.00 | -75,000,000.00 | -31,100,000.00 |
| 贷款收益(元) | 1,184,800,000.00 | 1,284,700,000.00 | 1,146,500,000.00 | 3,800,000.00 | -300,000.00 | 423,500,000.00 | 800,000.00 |
| 筹资业务其他项目(元) | -41,800,000.00 | -39,400,000.00 | -36,400,000.00 | -51,800,000.00 | -49,000,000.00 | -30,600,000.00 | -31,600,000.00 |
| 融资活动产生的现金流量净额(元) | 974,200,000.00 | 1,105,400,000.00 | 999,100,000.00 | -446,700,000.00 | -419,000,000.00 | -357,300,000.00 | -262,100,000.00 |
| 汇率变动影响(元) | -15,500,000.00 | 2,600,000.00 | 2,900,000.00 | -28,500,000.00 | -30,200,000.00 | -13,200,000.00 | 200,000.00 |
| 现金及现金等价物期初余额(元) | 456,100,000.00 | 456,100,000.00 | 456,100,000.00 | 561,000,000.00 | 561,000,000.00 | 561,000,000.00 | 561,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -174,800,000.00 | -171,000,000.00 | -153,000,000.00 | -104,900,000.00 | -312,200,000.00 | -279,800,000.00 | -282,800,000.00 |
| 现金及现金等价物期末余额(元) | 281,300,000.00 | 285,100,000.00 | 303,100,000.00 | 456,100,000.00 | 248,800,000.00 | 281,200,000.00 | 278,200,000.00 |
| 利息支付(元) | - | - | - | - | - | 84,400,000.00 | 41,000,000.00 |
| 所得税支付(元) | 310,100,000.00 | 273,400,000.00 | 14,000,000.00 | 192,200,000.00 | 133,600,000.00 | 70,900,000.00 | 24,700,000.00 |
| 补充资料其他项目(元) | 238,000,000.00 | 150,700,000.00 | 77,800,000.00 | 218,700,000.00 | 147,800,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | 22,700,000.00 | 38,100,000.00 | 34,700,000.00 |
| 公告日期 | 2023-11-02 | 2023-08-08 | 2023-05-04 | 2023-02-21 | 2022-11-01 | 2022-08-03 | 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 |
| 审计意见 | |||||||
| 核数师 |