| 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 | 2023-09-30 | 2022-09-30 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2021-10-01 | 2021-10-02 | 2021-10-02 | 2021-10-01 |
| 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 |
| 报表年结日 | 0927 | 0929 | 0929 | 0929 | 0929 | 0930 | 0930 | 0930 | 0930 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | 231,300,000.00 | 982,800,000.00 | 738,000,000.00 | 542,200,000.00 | 309,400,000.00 | 1,275,200,000.00 | 973,000,000.00 | 705,700,000.00 | 399,900,000.00 |
| 折旧及摊销(元) | 114,700,000.00 | 617,700,000.00 | 473,400,000.00 | 323,800,000.00 | 172,100,000.00 | 694,100,000.00 | 511,700,000.00 | 347,900,000.00 | 182,500,000.00 |
| 基于股票的补偿费(元) | 53,300,000.00 | 185,100,000.00 | 135,200,000.00 | 90,400,000.00 | 49,400,000.00 | 195,200,000.00 | 158,200,000.00 | 106,100,000.00 | 50,400,000.00 |
| 减值及拨备(元) | 16,100,000.00 | 64,500,000.00 | 17,000,000.00 | 17,000,000.00 | - | 20,700,000.00 | - | - | - |
| 递延所得税(元) | -2,600,000.00 | -151,200,000.00 | -86,300,000.00 | -57,000,000.00 | -29,900,000.00 | 68,400,000.00 | 30,300,000.00 | 6,400,000.00 | 6,100,000.00 |
| 经营业务调整其他项目(元) | -4,400,000.00 | -3,500,000.00 | -2,200,000.00 | 2,200,000.00 | - | -1,500,000.00 | -5,100,000.00 | 1,400,000.00 | 1,000,000.00 |
| 存货的减少(增加)(元) | 192,200,000.00 | 90,800,000.00 | -24,900,000.00 | -49,400,000.00 | -55,800,000.00 | -337,300,000.00 | -227,800,000.00 | -51,400,000.00 | 35,500,000.00 |
| 应收账款及票据减少(增加)(元) | 204,900,000.00 | 229,800,000.00 | 367,200,000.00 | 409,000,000.00 | 329,900,000.00 | -337,800,000.00 | -29,400,000.00 | -41,900,000.00 | -17,800,000.00 |
| 应付账款及票据增加(减少)(元) | -18,700,000.00 | -87,100,000.00 | -98,300,000.00 | -94,700,000.00 | -87,800,000.00 | 31,300,000.00 | 32,500,000.00 | 15,000,000.00 | -500,000.00 |
| 经营业务其他项目(元) | -11,900,000.00 | -72,500,000.00 | -28,200,000.00 | 1,600,000.00 | 86,100,000.00 | -183,700,000.00 | -255,100,000.00 | -114,700,000.00 | -75,400,000.00 |
| 经营活动产生的现金流量净额(元) | 774,900,000.00 | 1,856,400,000.00 | 1,490,900,000.00 | 1,185,100,000.00 | 773,400,000.00 | 1,424,600,000.00 | 1,188,300,000.00 | 974,500,000.00 | 581,700,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -22,200,000.00 | -210,300,000.00 | -140,200,000.00 | -108,900,000.00 | -63,500,000.00 | -489,400,000.00 | -347,700,000.00 | -222,500,000.00 | -95,800,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | 100,000.00 | - | 7,700,000.00 | 7,600,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | -7,600,000.00 | -25,800,000.00 | -18,800,000.00 | -15,100,000.00 | -7,800,000.00 | -20,300,000.00 | -107,700,000.00 | -92,600,000.00 | -35,400,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 216,200,000.00 | 100,700,000.00 | 33,200,000.00 |
| 投资支付现金(元) | -1,100,000.00 | -288,800,000.00 | -282,100,000.00 | -270,400,000.00 | -163,100,000.00 | -97,200,000.00 | - | - | - |
| 投资业务其他项目(元) | 7,400,000.00 | 300,500,000.00 | 294,900,000.00 | 65,100,000.00 | 11,300,000.00 | 220,300,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | -23,500,000.00 | -224,400,000.00 | -146,200,000.00 | -329,200,000.00 | -223,100,000.00 | -378,900,000.00 | -231,600,000.00 | -214,400,000.00 | -98,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 偿还借款(元) | - | - | - | - | - | - | -50,000,000.00 | -50,000,000.00 | -50,000,000.00 |
| 回购股份(元) | -32,700,000.00 | -211,200,000.00 | -208,900,000.00 | -207,900,000.00 | -198,100,000.00 | -975,300,000.00 | -891,700,000.00 | -771,000,000.00 | -349,500,000.00 |
| 股息支付(元) | -108,900,000.00 | -405,200,000.00 | -296,700,000.00 | -198,000,000.00 | -99,400,000.00 | -373,100,000.00 | -273,700,000.00 | -183,700,000.00 | -92,500,000.00 |
| 行使股票期权所得(元) | 1,100,000.00 | 5,100,000.00 | 1,000,000.00 | 1,100,000.00 | 1,100,000.00 | 6,400,000.00 | 3,200,000.00 | 2,600,000.00 | 1,800,000.00 |
| 贷款收益(元) | -300,000,000.00 | -900,000,000.00 | -700,000,000.00 | -200,000,000.00 | - | -50,000,000.00 | - | - | - |
| 筹资业务其他项目(元) | - | 32,100,000.00 | 15,500,000.00 | 15,500,000.00 | - | 29,400,000.00 | 15,600,000.00 | 15,500,000.00 | - |
| 融资活动产生的现金流量净额(元) | -440,500,000.00 | -1,479,200,000.00 | -1,189,100,000.00 | -589,300,000.00 | -296,400,000.00 | -1,362,600,000.00 | -1,196,600,000.00 | -986,600,000.00 | -490,200,000.00 |
| 现金及现金等价物期初余额(元) | 718,800,000.00 | 566,000,000.00 | 566,000,000.00 | 566,000,000.00 | 566,000,000.00 | 882,900,000.00 | 882,900,000.00 | 882,900,000.00 | 882,900,000.00 |
| 现金及现金等价物增加(减少)额(元) | 310,900,000.00 | 152,800,000.00 | 155,600,000.00 | 266,600,000.00 | 253,900,000.00 | -316,900,000.00 | -239,900,000.00 | -226,500,000.00 | -6,500,000.00 |
| 现金及现金等价物期末余额(元) | 1,029,700,000.00 | 718,800,000.00 | 721,600,000.00 | 832,600,000.00 | 819,900,000.00 | 566,000,000.00 | 643,000,000.00 | 656,400,000.00 | 876,400,000.00 |
| 利息支付(元) | 15,000,000.00 | 62,300,000.00 | 48,900,000.00 | 33,800,000.00 | 23,300,000.00 | 44,400,000.00 | 29,000,000.00 | 18,800,000.00 | 16,700,000.00 |
| 所得税支付(元) | 5,100,000.00 | 228,900,000.00 | 177,800,000.00 | 118,100,000.00 | 3,000,000.00 | 230,000,000.00 | 167,900,000.00 | 138,400,000.00 | 12,700,000.00 |
| 补充资料其他项目(元) | 6,100,000.00 | 19,200,000.00 | 25,200,000.00 | 22,600,000.00 | 19,700,000.00 | 32,200,000.00 | 32,200,000.00 | 32,200,000.00 | 32,200,000.00 |
| 非现金活动(元) | 7,400,000.00 | 12,000,000.00 | 20,900,000.00 | 27,400,000.00 | 37,200,000.00 | 43,200,000.00 | 191,600,000.00 | 134,500,000.00 | 99,800,000.00 |
| 公告日期 | 2024-01-31 | 2023-11-17 | 2023-08-08 | 2023-05-09 | 2023-02-07 | 2022-11-23 | 2022-08-05 | 2022-05-04 | 2022-02-04 |
| 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 |