2024年三季报 | 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 | 2024-01-01 | 2024-01-01 | 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 | 合并报表 | 合并报表 |
报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 |
经营活动产生的现金流量: | |||||||||||
净利润(元) | 614,211,000.00 | 404,902,000.00 | 240,378,000.00 | 649,923,000.00 | 537,793,000.00 | 371,867,000.00 | 190,284,000.00 | 429,162,000.00 | 336,660,000.00 | 242,326,000.00 | 136,166,000.00 |
折旧及摊销(元) | 153,323,000.00 | 99,661,000.00 | 49,325,000.00 | 181,925,000.00 | 131,535,000.00 | 85,395,000.00 | 41,424,000.00 | 153,716,000.00 | 110,688,000.00 | 72,032,000.00 | 36,516,000.00 |
基于股票的补偿费(元) | 65,190,000.00 | 44,164,000.00 | 20,693,000.00 | 67,960,000.00 | 49,947,000.00 | 31,968,000.00 | 14,252,000.00 | 59,874,000.00 | 44,018,000.00 | 33,796,000.00 | 17,967,000.00 |
减值及拨备(元) | 40,534,000.00 | 14,798,000.00 | 12,749,000.00 | 48,539,000.00 | 39,282,000.00 | 35,169,000.00 | 9,792,000.00 | 37,806,000.00 | 39,478,000.00 | 9,542,000.00 | 14,024,000.00 |
递延所得税(元) | 5,299,000.00 | 13,378,000.00 | 3,648,000.00 | -2,370,000.00 | 12,422,000.00 | -5,381,000.00 | -6,146,000.00 | -6,489,000.00 | 1,909,000.00 | -4,110,000.00 | 5,365,000.00 |
汇兑损益(元) | 7,394,000.00 | 11,387,000.00 | 4,929,000.00 | -18,492,000.00 | -10,642,000.00 | -16,211,000.00 | -9,605,000.00 | -2,366,000.00 | - | 12,336,000.00 | 2,281,000.00 |
存货的减少(增加)(元) | -178,452,000.00 | -15,097,000.00 | 147,535,000.00 | 324,193,000.00 | 443,940,000.00 | 353,102,000.00 | 325,478,000.00 | -389,026,000.00 | -380,877,000.00 | -125,485,000.00 | 24,012,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 10,766,000.00 | 3,515,000.00 |
应收账款及票据减少(增加)(元) | -372,193,000.00 | -219,915,000.00 | -322,773,000.00 | -3,416,000.00 | -67,669,000.00 | -61,318,000.00 | -185,430,000.00 | -179,734,000.00 | -287,470,000.00 | -210,229,000.00 | -280,334,000.00 |
应付账款及票据增加(减少)(元) | 174,325,000.00 | 192,337,000.00 | -162,862,000.00 | 41,565,000.00 | -133,174,000.00 | -164,224,000.00 | -70,945,000.00 | 107,199,000.00 | 91,901,000.00 | 118,667,000.00 | -65,404,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | - | - | - | -4,932,000.00 | -28,871,000.00 |
经营业务其他项目(元) | -54,913,000.00 | -51,183,000.00 | -31,228,000.00 | -58,663,000.00 | -84,747,000.00 | -55,108,000.00 | -73,984,000.00 | 28,183,000.00 | 852,000.00 | - | - |
经营活动产生的现金流量净额(元) | 454,718,000.00 | 494,432,000.00 | -37,606,000.00 | 1,231,164,000.00 | 918,687,000.00 | 575,259,000.00 | 235,120,000.00 | 238,325,000.00 | -42,841,000.00 | 154,709,000.00 | -134,763,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -283,435,000.00 | -169,537,000.00 | -57,087,000.00 | -323,722,000.00 | -238,712,000.00 | -147,425,000.00 | -71,213,000.00 | -358,992,000.00 | -263,631,000.00 | -163,511,000.00 | -89,398,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -32,770,000.00 | -17,992,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 82,418,000.00 | 32,178,000.00 |
投资支付现金(元) | -145,371,000.00 | -121,155,000.00 | -65,065,000.00 | -160,233,000.00 | -108,828,000.00 | -73,034,000.00 | -37,942,000.00 | -70,837,000.00 | -43,527,000.00 | - | - |
收购附属公司(元) | - | - | - | -70,370,000.00 | -70,370,000.00 | -70,369,000.00 | - | - | - | - | - |
投资业务其他项目(元) | 97,697,000.00 | 50,256,000.00 | 29,589,000.00 | 136,306,000.00 | 108,910,000.00 | 68,458,000.00 | 40,356,000.00 | 142,343,000.00 | 114,469,000.00 | - | - |
投资活动产生的现金流量净额(元) | -331,109,000.00 | -240,436,000.00 | -92,563,000.00 | -418,019,000.00 | -309,000,000.00 | -222,370,000.00 | -68,799,000.00 | -287,486,000.00 | -192,689,000.00 | -113,863,000.00 | -75,212,000.00 |
融资活动产生的现金流量: | |||||||||||
新增借款(元) | - | - | - | - | - | - | - | - | 51,841,000.00 | 16,040,000.00 | 2,247,000.00 |
偿还借款(元) | - | - | - | - | - | - | - | - | - | -30,972,000.00 | -18,642,000.00 |
回购股份(元) | -210,065,000.00 | -120,038,000.00 | -60,020,000.00 | -160,064,000.00 | -100,041,000.00 | -60,026,000.00 | -30,014,000.00 | -74,245,000.00 | -74,245,000.00 | -49,232,000.00 | -25,000,000.00 |
股息支付(元) | -39,887,000.00 | -39,037,000.00 | -400,000.00 | -17,719,000.00 | -17,505,000.00 | -750,000.00 | -750,000.00 | -29,320,000.00 | -13,541,000.00 | - | - |
贷款收益(元) | 318,216,000.00 | 37,183,000.00 | 44,881,000.00 | -37,897,000.00 | 12,156,000.00 | 10,498,000.00 | 21,908,000.00 | -2,301,000.00 | - | - | 49,050,000.00 |
现金及权益增加(减少)(元) | - | - | - | -6,000,000.00 | - | - | - | - | - | -4,650,000.00 | -4,650,000.00 |
筹资业务其他项目(元) | -40,624,000.00 | -41,826,000.00 | -27,927,000.00 | -12,997,000.00 | -13,230,000.00 | -12,973,000.00 | -4,498,000.00 | -12,193,000.00 | -12,676,000.00 | -12,565,000.00 | -7,971,000.00 |
融资活动产生的现金流量净额(元) | 27,640,000.00 | -163,718,000.00 | -43,466,000.00 | -234,677,000.00 | -118,620,000.00 | -63,251,000.00 | -13,354,000.00 | -118,059,000.00 | -48,621,000.00 | -81,379,000.00 | -4,966,000.00 |
汇率变动影响(元) | 12,895,000.00 | 242,000.00 | 4,183,000.00 | -4,291,000.00 | -6,399,000.00 | -8,857,000.00 | -8,660,000.00 | -13,330,000.00 | -3,851,000.00 | -3,846,000.00 | 8,566,000.00 |
现金及现金等价物期初余额(元) | 1,189,910,000.00 | 1,189,910,000.00 | 1,189,910,000.00 | 615,733,000.00 | 615,733,000.00 | 615,733,000.00 | 615,733,000.00 | 796,283,000.00 | 796,283,000.00 | 796,283,000.00 | 796,283,000.00 |
现金及现金等价物增加(减少)额(元) | 164,144,000.00 | 90,520,000.00 | -169,452,000.00 | 574,177,000.00 | 484,668,000.00 | 280,781,000.00 | 144,307,000.00 | -180,550,000.00 | -288,002,000.00 | -44,379,000.00 | -206,375,000.00 |
现金及现金等价物期末余额(元) | 1,354,054,000.00 | 1,280,430,000.00 | 1,020,458,000.00 | 1,189,910,000.00 | 1,100,401,000.00 | 896,514,000.00 | 760,040,000.00 | 615,733,000.00 | 508,281,000.00 | 751,904,000.00 | 589,908,000.00 |
利息支付(元) | 14,951,000.00 | 9,108,000.00 | 4,630,000.00 | 21,871,000.00 | 16,361,000.00 | 10,770,000.00 | 4,910,000.00 | 19,293,000.00 | 13,857,000.00 | 8,855,000.00 | 4,402,000.00 |
所得税支付(元) | 140,607,000.00 | 93,836,000.00 | 28,295,000.00 | 147,095,000.00 | 91,097,000.00 | 66,782,000.00 | 25,687,000.00 | 113,933,000.00 | 73,320,000.00 | 50,817,000.00 | 29,213,000.00 |
补充资料其他项目(元) | 464,914,000.00 | 223,600,000.00 | 105,285,000.00 | 352,311,000.00 | 230,184,000.00 | 153,121,000.00 | 86,643,000.00 | 327,022,000.00 | 199,646,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | - | - | - | 154,448,000.00 | 61,451,000.00 |
公告日期 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-28 | 2023-11-08 | 2023-08-04 | 2023-05-05 | 2023-02-28 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
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 | 美国会计准则 |
审计意见 | |||||||||||
核数师 |