| 2024年中报 | 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 | 2024-02-05 | 2024-02-04 | 2023-02-04 | 2023-01-29 | 2023-01-29 | 2023-01-29 | 2022-01-30 | 2022-01-30 | 2022-01-30 | 2022-01-30 |
| 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 | 合并报表 |
| 报表年结日 | 0201 | 0201 | 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 | 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 | 上市后 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | -46,400,000.00 | 52,100,000.00 | 810,400,000.00 | 184,200,000.00 | 172,500,000.00 | 97,400,000.00 | 376,700,000.00 | 99,400,000.00 | 61,900,000.00 | -83,500,000.00 |
| 折旧及摊销(元) | 73,600,000.00 | 36,100,000.00 | 160,100,000.00 | 128,000,000.00 | 85,800,000.00 | 42,600,000.00 | 162,700,000.00 | 122,100,000.00 | 78,900,000.00 | 39,500,000.00 |
| 基于股票的补偿费(元) | 18,300,000.00 | 7,600,000.00 | 41,300,000.00 | 36,600,000.00 | 25,400,000.00 | 11,500,000.00 | 175,700,000.00 | 167,100,000.00 | 22,900,000.00 | 10,500,000.00 |
| 减值及拨备(元) | 168,600,000.00 | - | 9,100,000.00 | - | - | - | 22,700,000.00 | - | - | - |
| 递延所得税(元) | -13,100,000.00 | 500,000.00 | -180,300,000.00 | 40,200,000.00 | 47,800,000.00 | 51,500,000.00 | -99,300,000.00 | 63,200,000.00 | -11,000,000.00 | -14,900,000.00 |
| 资产处置损益(元) | - | - | -12,300,000.00 | - | - | - | - | - | - | - |
| 养老及退休福利(元) | - | - | - | - | - | - | - | - | 132,800,000.00 | 131,900,000.00 |
| 经营业务调整其他项目(元) | 3,100,000.00 | 5,700,000.00 | 9,600,000.00 | 9,800,000.00 | 6,600,000.00 | 2,300,000.00 | 7,200,000.00 | 7,800,000.00 | 3,100,000.00 | 5,100,000.00 |
| 存货的减少(增加)(元) | -41,400,000.00 | -48,900,000.00 | 182,500,000.00 | 14,800,000.00 | 65,000,000.00 | -29,800,000.00 | -16,500,000.00 | -305,600,000.00 | -146,600,000.00 | -167,300,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -52,000,000.00 | -38,600,000.00 | -44,900,000.00 | -20,000,000.00 | -15,500,000.00 | -77,600,000.00 | 109,100,000.00 | -205,500,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -4,900,000.00 | -7,300,000.00 |
| 应收账款及票据减少(增加)(元) | - | - | 5,100,000.00 | 3,500,000.00 | -2,400,000.00 | -5,400,000.00 | 5,500,000.00 | -9,900,000.00 | -15,700,000.00 | 2,800,000.00 |
| 应付账款及票据增加(减少)(元) | -193,300,000.00 | -136,700,000.00 | -134,500,000.00 | -221,500,000.00 | -300,000,000.00 | -170,300,000.00 | -101,600,000.00 | -177,600,000.00 | -221,200,000.00 | -23,600,000.00 |
| 递延收入(元) | -22,100,000.00 | -4,700,000.00 | -7,000,000.00 | -48,000,000.00 | -24,800,000.00 | -7,800,000.00 | 27,900,000.00 | -7,000,000.00 | 2,300,000.00 | 5,400,000.00 |
| 应付税项(元) | - | - | - | - | - | - | - | - | -99,900,000.00 | -125,600,000.00 |
| 应计费用及其他负债(元) | -36,100,000.00 | -40,800,000.00 | -251,100,000.00 | -253,200,000.00 | -257,100,000.00 | -264,900,000.00 | 120,000,000.00 | 105,600,000.00 | 95,300,000.00 | 105,100,000.00 |
| 经营业务其他项目(元) | 26,400,000.00 | 9,500,000.00 | -41,100,000.00 | -79,700,000.00 | -56,600,000.00 | -31,300,000.00 | 7,800,000.00 | -15,100,000.00 | -12,800,000.00 | -13,600,000.00 |
| 经营活动产生的现金流量净额(元) | -114,400,000.00 | -158,200,000.00 | 546,900,000.00 | -205,300,000.00 | -253,300,000.00 | -381,800,000.00 | 797,900,000.00 | -155,500,000.00 | -114,900,000.00 | -135,500,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -51,300,000.00 | -23,300,000.00 | -125,500,000.00 | -89,400,000.00 | -55,400,000.00 | -27,100,000.00 | -138,900,000.00 | -94,300,000.00 | -58,200,000.00 | -20,800,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 500,000.00 |
| 投资支付现金(元) | - | - | - | - | - | - | - | - | -1,900,000.00 | -1,900,000.00 |
| 收购附属公司(元) | - | - | -6,000,000.00 | -6,000,000.00 | -6,000,000.00 | - | -391,800,000.00 | -397,800,000.00 | - | - |
| 出售附属公司(元) | - | - | 53,800,000.00 | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | -5,900,000.00 | 1,800,000.00 | 1,900,000.00 | 1,500,000.00 | 500,000.00 | - | -14,700,000.00 | -16,300,000.00 | -14,900,000.00 | - |
| 投资活动产生的现金流量净额(元) | -57,200,000.00 | -21,500,000.00 | -75,800,000.00 | -93,900,000.00 | -60,900,000.00 | -27,100,000.00 | -545,400,000.00 | -508,400,000.00 | -75,000,000.00 | -22,200,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 回购股份(元) | -588,200,000.00 | -419,400,000.00 | -139,300,000.00 | -117,500,000.00 | -82,400,000.00 | -39,100,000.00 | -376,100,000.00 | -311,200,000.00 | -291,000,000.00 | -268,200,000.00 |
| 股息支付(元) | -37,500,000.00 | -20,500,000.00 | -72,800,000.00 | -54,300,000.00 | -35,800,000.00 | -17,200,000.00 | -69,500,000.00 | -52,000,000.00 | -18,300,000.00 | -9,000,000.00 |
| 贷款收益(元) | -147,800,000.00 | - | - | - | - | - | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -28,400,000.00 | -27,600,000.00 | -47,600,000.00 | -47,900,000.00 | -45,600,000.00 | -44,400,000.00 | -44,400,000.00 | -44,300,000.00 | -41,400,000.00 | -40,200,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | - | -16,400,000.00 | -8,200,000.00 |
| 融资活动产生的现金流量净额(元) | -801,900,000.00 | -467,500,000.00 | -259,700,000.00 | -219,700,000.00 | -163,800,000.00 | -100,700,000.00 | -490,000,000.00 | -407,500,000.00 | -367,100,000.00 | -325,600,000.00 |
| 汇率变动影响(元) | - | - | - | - | - | - | - | - | -9,600,000.00 | -7,400,000.00 |
| 期间变动其他项目(元) | -2,100,000.00 | -2,200,000.00 | 500,000.00 | -4,100,000.00 | 1,400,000.00 | -1,300,000.00 | -14,000,000.00 | -19,600,000.00 | - | - |
| 现金及现金等价物期初余额(元) | 1,378,700,000.00 | 1,378,700,000.00 | 1,166,800,000.00 | 1,166,800,000.00 | 1,166,800,000.00 | 1,166,800,000.00 | 1,418,300,000.00 | 1,418,300,000.00 | 1,418,300,000.00 | 1,418,300,000.00 |
| 现金及现金等价物增加(减少)额(元) | -973,500,000.00 | -647,200,000.00 | 211,400,000.00 | -518,900,000.00 | -478,000,000.00 | -509,600,000.00 | -237,500,000.00 | -1,071,400,000.00 | -566,600,000.00 | -490,700,000.00 |
| 现金及现金等价物期末余额(元) | 403,100,000.00 | 729,300,000.00 | 1,378,700,000.00 | 643,800,000.00 | 690,200,000.00 | 655,900,000.00 | 1,166,800,000.00 | 327,300,000.00 | 851,700,000.00 | 927,600,000.00 |
| 公告日期 | 2024-09-12 | 2024-06-13 | 2024-03-21 | 2023-12-05 | 2023-08-31 | 2023-06-08 | 2023-03-16 | 2022-12-06 | 2022-09-01 | 2022-06-09 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |