| 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) | 337,000,000.00 | 249,200,000.00 | 108,500,000.00 | 518,000,000.00 | 391,100,000.00 | 272,000,000.00 | 112,600,000.00 | 300,000,000.00 | 207,800,000.00 | 126,000,000.00 | 51,900,000.00 |
| 折旧及摊销(元) | 45,000,000.00 | 30,000,000.00 | 14,900,000.00 | 56,400,000.00 | 37,300,000.00 | 24,900,000.00 | 12,100,000.00 | 47,200,000.00 | 35,100,000.00 | 23,500,000.00 | 11,700,000.00 |
| 基于股票的补偿费(元) | 23,000,000.00 | 18,000,000.00 | 10,000,000.00 | 43,600,000.00 | 25,800,000.00 | 17,300,000.00 | 7,800,000.00 | 30,300,000.00 | 22,900,000.00 | 16,200,000.00 | 9,400,000.00 |
| 减值及拨备(元) | 23,000,000.00 | 24,700,000.00 | 18,400,000.00 | 9,400,000.00 | 11,500,000.00 | 9,800,000.00 | 7,000,000.00 | 22,000,000.00 | - | - | - |
| 递延所得税(元) | - | - | - | -38,100,000.00 | - | - | - | - | - | - | - |
| 资产处置损益(元) | - | - | - | - | - | - | - | - | 100,000.00 | 100,000.00 | 400,000.00 |
| 经营业务调整其他项目(元) | - | - | - | - | - | - | - | - | 19,400,000.00 | 10,200,000.00 | 2,900,000.00 |
| 存货的减少(增加)(元) | -45,000,000.00 | -86,100,000.00 | -54,900,000.00 | -199,600,000.00 | -167,800,000.00 | -141,200,000.00 | -98,800,000.00 | -206,100,000.00 | -234,000,000.00 | -193,400,000.00 | -118,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 44,800,000.00 | 26,700,000.00 | -27,200,000.00 |
| 应收账款及票据减少(增加)(元) | -122,000,000.00 | -183,700,000.00 | -144,600,000.00 | 11,000,000.00 | -102,500,000.00 | -128,800,000.00 | -79,300,000.00 | -54,700,000.00 | -56,400,000.00 | -68,800,000.00 | -20,900,000.00 |
| 应付账款及票据增加(减少)(元) | -109,000,000.00 | 26,000,000.00 | 19,400,000.00 | 57,500,000.00 | 59,900,000.00 | 67,500,000.00 | 61,400,000.00 | 96,300,000.00 | 91,500,000.00 | 90,300,000.00 | 41,900,000.00 |
| 经营业务其他项目(元) | -3,000,000.00 | -45,500,000.00 | -5,600,000.00 | 1,100,000.00 | 13,300,000.00 | 8,300,000.00 | -13,700,000.00 | 26,200,000.00 | -27,000,000.00 | -11,500,000.00 | -3,800,000.00 |
| 经营活动产生的现金流量净额(元) | 149,000,000.00 | 32,600,000.00 | -33,900,000.00 | 459,300,000.00 | 268,600,000.00 | 129,800,000.00 | 9,100,000.00 | 261,200,000.00 | 104,200,000.00 | 19,300,000.00 | -51,700,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -88,000,000.00 | -59,200,000.00 | -35,000,000.00 | -127,200,000.00 | -71,600,000.00 | -39,100,000.00 | -20,300,000.00 | -109,600,000.00 | -78,800,000.00 | -47,000,000.00 | -20,100,000.00 |
| 处置固定资产收到的现金(元) | - | 100,000.00 | - | 33,600,000.00 | 33,600,000.00 | 33,500,000.00 | - | - | - | - | - |
| 收购附属公司(元) | -2,000,000.00 | -1,800,000.00 | -1,800,000.00 | -23,800,000.00 | -15,800,000.00 | -15,800,000.00 | -10,000,000.00 | -50,100,000.00 | -50,100,000.00 | -8,200,000.00 | -3,100,000.00 |
| 投资业务其他项目(元) | 10,000,000.00 | 9,600,000.00 | 1,000,000.00 | 3,000,000.00 | 400,000.00 | 400,000.00 | 600,000.00 | 5,600,000.00 | 4,500,000.00 | 400,000.00 | - |
| 投资活动产生的现金流量净额(元) | -80,000,000.00 | -51,300,000.00 | -35,800,000.00 | -114,400,000.00 | -53,400,000.00 | -21,000,000.00 | -29,700,000.00 | -154,100,000.00 | -124,400,000.00 | -54,800,000.00 | -23,200,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 回购股份(元) | -34,000,000.00 | -21,500,000.00 | -2,900,000.00 | -62,800,000.00 | -35,700,000.00 | -35,400,000.00 | -3,300,000.00 | -101,300,000.00 | -96,600,000.00 | -82,900,000.00 | -17,700,000.00 |
| 发行债券(元) | 135,000,000.00 | - | 127,200,000.00 | 242,800,000.00 | 187,800,000.00 | 187,700,000.00 | 118,800,000.00 | 320,900,000.00 | 254,300,000.00 | 185,100,000.00 | 65,000,000.00 |
| 赎回债券(元) | -135,000,000.00 | - | -28,000,000.00 | -401,500,000.00 | -258,400,000.00 | -229,800,000.00 | -118,700,000.00 | -224,400,000.00 | -103,800,000.00 | -33,000,000.00 | - |
| 股息支付(元) | -34,000,000.00 | -22,800,000.00 | -11,400,000.00 | -43,200,000.00 | -31,800,000.00 | -20,300,000.00 | -10,200,000.00 | -35,600,000.00 | -26,800,000.00 | -18,000,000.00 | -9,100,000.00 |
| 贷款收益(元) | - | 40,500,000.00 | - | - | - | - | - | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -20,000,000.00 | -18,600,000.00 | -13,700,000.00 | -23,100,000.00 | -22,500,000.00 | -21,200,000.00 | -18,300,000.00 | -14,500,000.00 | -13,800,000.00 | -13,200,000.00 | -10,200,000.00 |
| 融资活动产生的现金流量净额(元) | -88,000,000.00 | -22,400,000.00 | 71,200,000.00 | -287,800,000.00 | -160,600,000.00 | -119,000,000.00 | -31,700,000.00 | -54,900,000.00 | 13,300,000.00 | 38,000,000.00 | 28,000,000.00 |
| 汇率变动影响(元) | - | -10,300,000.00 | -7,300,000.00 | 9,500,000.00 | -6,400,000.00 | 3,800,000.00 | 2,400,000.00 | -15,000,000.00 | -28,300,000.00 | -16,100,000.00 | -1,600,000.00 |
| 现金及现金等价物期初余额(元) | 371,000,000.00 | 370,700,000.00 | 370,700,000.00 | 304,100,000.00 | 304,100,000.00 | 304,100,000.00 | 304,100,000.00 | 266,900,000.00 | 266,900,000.00 | 266,900,000.00 | 266,900,000.00 |
| 现金及现金等价物增加(减少)额(元) | -19,000,000.00 | -51,400,000.00 | -5,800,000.00 | 66,600,000.00 | 48,200,000.00 | -6,400,000.00 | -49,900,000.00 | 37,200,000.00 | -35,200,000.00 | -13,600,000.00 | -48,500,000.00 |
| 现金及现金等价物期末余额(元) | 352,000,000.00 | 319,300,000.00 | 364,900,000.00 | 370,700,000.00 | 352,300,000.00 | 297,700,000.00 | 254,200,000.00 | 304,100,000.00 | 231,700,000.00 | 253,300,000.00 | 218,400,000.00 |
| 补充资料其他项目(元) | - | - | - | - | - | - | - | -1,000,000.00 | - | - | - |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-26 | 2024-02-09 | 2023-10-27 | 2023-08-02 | 2023-05-02 | 2023-02-10 | 2022-10-28 | 2022-08-03 | 2022-04-29 |
| 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 |