| 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 | 2023-12-01 | 2023-12-01 | 2023-12-01 | 2022-12-01 | 2022-12-01 | 2022-12-01 | 2022-12-01 | 2021-12-01 | 2021-12-01 | 2021-12-01 | 2021-12-01 |
| 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 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 |
| 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) | 494,289,000.00 | 315,733,000.00 | 172,128,000.00 | 626,911,000.00 | 439,369,000.00 | 300,107,000.00 | 167,020,000.00 | 651,307,000.00 | 430,076,000.00 | 281,241,000.00 | 132,324,000.00 |
| 折旧及摊销(元) | 305,094,000.00 | 206,906,000.00 | 100,619,000.00 | 418,315,000.00 | 314,917,000.00 | 209,632,000.00 | 104,678,000.00 | 463,365,000.00 | 356,643,000.00 | 255,126,000.00 | 155,501,000.00 |
| 基于股票的补偿费(元) | 47,096,000.00 | 30,920,000.00 | 17,490,000.00 | 84,983,000.00 | 63,724,000.00 | 43,282,000.00 | 24,595,000.00 | 91,167,000.00 | 59,809,000.00 | 40,255,000.00 | 20,327,000.00 |
| 减值及拨备(元) | 2,040,000.00 | 4,922,000.00 | 11,194,000.00 | 44,742,000.00 | 30,338,000.00 | 19,511,000.00 | 5,898,000.00 | 39,467,000.00 | 26,270,000.00 | 24,492,000.00 | 15,927,000.00 |
| 递延所得税(元) | - | - | - | -91,572,000.00 | - | - | - | -92,381,000.00 | - | - | - |
| 经营业务调整其他项目(元) | 8,927,000.00 | 5,639,000.00 | 1,170,000.00 | -2,757,000.00 | -5,505,000.00 | 1,745,000.00 | 2,326,000.00 | 4,376,000.00 | 6,988,000.00 | 5,167,000.00 | 3,424,000.00 |
| 存货的减少(增加)(元) | -488,505,000.00 | 24,836,000.00 | 42,176,000.00 | 2,032,202,000.00 | 1,704,394,000.00 | 1,339,409,000.00 | 740,959,000.00 | -2,636,759,000.00 | -3,353,991,000.00 | -1,863,551,000.00 | -1,243,348,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 104,152,000.00 | 128,921,000.00 | 46,380,000.00 | -127,046,000.00 | 11,933,000.00 | -153,380,000.00 | -148,081,000.00 | 241,242,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 60,706,000.00 | -56,147,000.00 | -148,081,000.00 |
| 应收账款及票据减少(增加)(元) | 307,690,000.00 | 1,385,250,000.00 | 1,343,075,000.00 | -656,630,000.00 | 724,701,000.00 | 1,204,467,000.00 | 187,536,000.00 | -1,497,995,000.00 | -272,668,000.00 | 301,882,000.00 | -420,981,000.00 |
| 应付账款及票据增加(减少)(元) | 464,199,000.00 | -1,145,971,000.00 | -926,836,000.00 | -971,747,000.00 | -1,777,131,000.00 | -2,063,255,000.00 | -1,140,046,000.00 | 2,375,952,000.00 | 2,220,907,000.00 | 661,189,000.00 | 149,738,000.00 |
| 应收关联方款项减少(增加)(元) | - | - | - | - | - | - | - | - | 113,467,000.00 | 65,864,000.00 | 14,721,000.00 |
| 经营业务其他项目(元) | -589,199,000.00 | -687,155,000.00 | -422,687,000.00 | 49,972,000.00 | -310,035,000.00 | -296,768,000.00 | -47,680,000.00 | 310,655,000.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 655,783,000.00 | 270,001,000.00 | 384,709,000.00 | 1,407,373,000.00 | 1,196,705,000.00 | 604,750,000.00 | -102,795,000.00 | -49,604,000.00 | -351,793,000.00 | -284,482,000.00 | -1,320,448,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -126,052,000.00 | -78,910,000.00 | -41,088,000.00 | -150,007,000.00 | -107,417,000.00 | -67,609,000.00 | -37,278,000.00 | -117,049,000.00 | -78,522,000.00 | -46,501,000.00 | -25,217,000.00 |
| 收购附属公司(元) | -32,422,000.00 | -26,238,000.00 | -28,443,000.00 | - | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | -23,099,000.00 | 4,351,000.00 | 1,621,000.00 | -6,404,000.00 | -5,740,000.00 | 3,071,000.00 | 3,071,000.00 | 1,541,000.00 | 1,541,000.00 | -150,000.00 | - |
| 投资活动产生的现金流量净额(元) | -181,573,000.00 | -100,797,000.00 | -67,910,000.00 | -156,411,000.00 | -113,157,000.00 | -64,538,000.00 | -34,207,000.00 | -115,508,000.00 | -76,981,000.00 | -46,651,000.00 | -25,217,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 81,992,000.00 | 34,312,000.00 | - |
| 偿还借款(元) | - | - | - | - | - | - | - | - | -71,411,000.00 | -52,078,000.00 | -20,400,000.00 |
| 发行股份(元) | 11,040,000.00 | 5,507,000.00 | 2,727,000.00 | 8,846,000.00 | 7,628,000.00 | 5,334,000.00 | 2,057,000.00 | 8,234,000.00 | 6,016,000.00 | 4,072,000.00 | 2,116,000.00 |
| 回购股份(元) | -517,609,000.00 | -459,662,000.00 | -204,023,000.00 | -639,585,000.00 | -286,353,000.00 | -182,556,000.00 | -121,481,000.00 | -136,078,000.00 | -89,022,000.00 | -58,661,000.00 | -29,235,000.00 |
| 股息支付(元) | -104,055,000.00 | -69,843,000.00 | -35,652,000.00 | -130,374,000.00 | -98,905,000.00 | -66,223,000.00 | -33,212,000.00 | -114,946,000.00 | -86,156,000.00 | -57,595,000.00 | -28,829,000.00 |
| 贷款收益(元) | -30,943,000.00 | 519,229,000.00 | -74,259,000.00 | -25,142,000.00 | -28,366,000.00 | -4,017,000.00 | 282,183,000.00 | -32,136,000.00 | - | - | - |
| 发行费用相关(元) | -13,869,000.00 | -12,715,000.00 | - | - | - | - | - | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | 375,000.00 | 375,000.00 | 375,000.00 | - | -665,000.00 | -665,000.00 | - | - |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | - | - | - | 930,844,000.00 |
| 融资活动产生的现金流量净额(元) | -655,436,000.00 | -17,484,000.00 | -311,207,000.00 | -785,880,000.00 | -405,621,000.00 | -247,087,000.00 | 129,547,000.00 | -275,591,000.00 | -159,246,000.00 | -129,950,000.00 | 854,496,000.00 |
| 汇率变动影响(元) | 1,373,000.00 | -11,848,000.00 | -8,422,000.00 | 45,838,000.00 | 50,089,000.00 | 36,098,000.00 | 23,884,000.00 | -31,354,000.00 | -55,916,000.00 | -12,082,000.00 | 6,663,000.00 |
| 现金及现金等价物期初余额(元) | 1,033,776,000.00 | 1,033,776,000.00 | 1,033,776,000.00 | 522,856,000.00 | 522,856,000.00 | 522,856,000.00 | 522,856,000.00 | 994,913,000.00 | 994,913,000.00 | 994,913,000.00 | 994,913,000.00 |
| 现金及现金等价物增加(减少)额(元) | -179,853,000.00 | 139,872,000.00 | -2,830,000.00 | 510,920,000.00 | 728,016,000.00 | 329,223,000.00 | 16,429,000.00 | -472,057,000.00 | -643,936,000.00 | -473,165,000.00 | -484,506,000.00 |
| 现金及现金等价物期末余额(元) | 853,923,000.00 | 1,173,648,000.00 | 1,030,946,000.00 | 1,033,776,000.00 | 1,250,872,000.00 | 852,079,000.00 | 539,285,000.00 | 522,856,000.00 | 350,977,000.00 | 521,748,000.00 | 510,407,000.00 |
| 利息支付(元) | - | - | - | 318,236,000.00 | - | - | - | 220,760,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | 282,512,000.00 | - | - | - | 178,035,000.00 | - | - | - |
| 公告日期 | 2024-10-03 | 2024-07-03 | 2024-04-04 | 2024-01-26 | 2023-10-03 | 2023-07-06 | 2023-04-05 | 2023-01-24 | 2022-10-04 | 2022-07-07 | 2022-04-05 |
| 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 | 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 |