| 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 | 2023-08-01 | 2022-08-01 | 2022-08-01 | 2022-08-01 | 2022-08-01 | 2021-08-01 | 2021-08-01 | 2021-08-01 | 2021-08-01 |
| 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 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 |
| 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) | 55,033,000.00 | 374,240,000.00 | 282,958,000.00 | 163,229,000.00 | 137,423,000.00 | 1,138,243,000.00 | 856,456,000.00 | 510,438,000.00 | 244,803,000.00 |
| 折旧及摊销(元) | 70,150,000.00 | 288,383,000.00 | 211,395,000.00 | 140,372,000.00 | 69,828,000.00 | 295,775,000.00 | 220,951,000.00 | 146,416,000.00 | 67,377,000.00 |
| 基于股票的补偿费(元) | 10,452,000.00 | 39,512,000.00 | 26,607,000.00 | 16,935,000.00 | 8,392,000.00 | 31,421,000.00 | 22,736,000.00 | 12,986,000.00 | 6,027,000.00 |
| 递延所得税(元) | 2,417,000.00 | -34,477,000.00 | -9,052,000.00 | -6,149,000.00 | -1,920,000.00 | -51,885,000.00 | -18,830,000.00 | -13,317,000.00 | -5,253,000.00 |
| 资产处置损益(元) | 49,000.00 | -3,319,000.00 | -374,000.00 | -371,000.00 | -141,000.00 | -7,564,000.00 | 833,000.00 | 701,000.00 | 629,000.00 |
| 存货的减少(增加)(元) | -94,527,000.00 | 109,975,000.00 | -87,841,000.00 | -83,564,000.00 | -116,151,000.00 | -381,543,000.00 | -338,852,000.00 | -236,002,000.00 | -236,915,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 23,839,000.00 | 1,052,000.00 | 2,119,000.00 | -14,572,000.00 | - | - | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | 17,345,000.00 | -13,747,000.00 | -4,578,000.00 | 15,014,000.00 | 4,729,000.00 |
| 应收账款及票据减少(增加)(元) | 20,979,000.00 | 313,410,000.00 | 143,591,000.00 | 301,269,000.00 | 131,483,000.00 | 39,247,000.00 | -256,180,000.00 | -165,085,000.00 | -167,685,000.00 |
| 应付账款及票据增加(减少)(元) | 25,150,000.00 | -120,684,000.00 | -63,642,000.00 | -209,557,000.00 | -141,934,000.00 | -116,608,000.00 | 78,897,000.00 | 32,848,000.00 | 71,613,000.00 |
| 应计费用及其他负债(元) | -46,438,000.00 | 295,000.00 | -35,388,000.00 | -125,590,000.00 | -8,047,000.00 | 78,385,000.00 | 92,693,000.00 | 8,204,000.00 | 50,016,000.00 |
| 经营业务其他项目(元) | -7,436,000.00 | 13,246,000.00 | 3,747,000.00 | 3,319,000.00 | -2,262,000.00 | -21,471,000.00 | -16,577,000.00 | -14,151,000.00 | 6,451,000.00 |
| 经营活动产生的现金流量净额(元) | 59,668,000.00 | 981,633,000.00 | 474,120,000.00 | 185,321,000.00 | 94,016,000.00 | 990,253,000.00 | 637,549,000.00 | 298,052,000.00 | 41,792,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -38,211,000.00 | -208,194,000.00 | -150,466,000.00 | -100,985,000.00 | -55,883,000.00 | -242,357,000.00 | -170,702,000.00 | -117,804,000.00 | -43,224,000.00 |
| 处置固定资产收到的现金(元) | 275,000.00 | 13,655,000.00 | 4,179,000.00 | 3,832,000.00 | 2,935,000.00 | 16,067,000.00 | 823,000.00 | 652,000.00 | 141,000.00 |
| 收购附属公司(元) | -4,000,000.00 | -6,184,000.00 | -6,184,000.00 | -6,184,000.00 | - | -781,967,000.00 | -781,967,000.00 | -781,818,000.00 | -747,937,000.00 |
| 投资业务其他项目(元) | -9,126,000.00 | -21,760,000.00 | -19,091,000.00 | -10,411,000.00 | -5,000,000.00 | -41,000,000.00 | -20,000,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -51,062,000.00 | -222,483,000.00 | -171,562,000.00 | -113,748,000.00 | -57,948,000.00 | -1,049,257,000.00 | -971,846,000.00 | -898,970,000.00 | -791,020,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | -27,532,000.00 | 660,088,000.00 | 660,088,000.00 | 660,088,000.00 | 660,088,000.00 |
| 偿还借款(元) | - | - | - | - | - | -903,477,000.00 | -691,442,000.00 | -540,000,000.00 | -501,959,000.00 |
| 回购股份(元) | -30,037,000.00 | -42,007,000.00 | -42,007,000.00 | -25,407,000.00 | -25,407,000.00 | -165,107,000.00 | -98,321,000.00 | -58,331,000.00 | - |
| 发行债券(元) | - | - | - | - | - | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 股息支付(元) | - | -95,969,000.00 | -71,978,000.00 | -48,165,000.00 | - | -94,944,000.00 | -71,496,000.00 | -47,833,000.00 | - |
| 贷款收益(元) | 11,064,000.00 | -514,323,000.00 | -144,413,000.00 | -20,801,000.00 | - | - | - | - | - |
| 发行费用相关(元) | - | - | - | - | - | -8,445,000.00 | -8,445,000.00 | -8,445,000.00 | -8,445,000.00 |
| 其他筹资活动产生的现金流量净额(元) | - | 25,145,000.00 | - | - | -310,000.00 | -16,861,000.00 | - | - | - |
| 筹资业务其他项目(元) | -180,000.00 | -8,531,000.00 | -7,670,000.00 | -7,369,000.00 | - | -19,095,000.00 | -39,932,000.00 | -14,719,000.00 | -6,087,000.00 |
| 融资活动产生的现金流量净额(元) | -19,153,000.00 | -635,685,000.00 | -266,068,000.00 | -101,742,000.00 | -53,249,000.00 | -47,841,000.00 | 250,452,000.00 | 490,760,000.00 | 643,597,000.00 |
| 汇率变动影响(元) | -4,857,000.00 | 6,214,000.00 | 5,183,000.00 | 172,000.00 | -2,668,000.00 | -30,171,000.00 | -32,882,000.00 | -8,225,000.00 | -3,778,000.00 |
| 期间变动其他项目(元) | - | - | - | - | - | - | -2,682,000.00 | -25,080,000.00 | -3,060,000.00 |
| 现金及现金等价物期初余额(元) | 441,232,000.00 | 311,553,000.00 | 311,553,000.00 | 311,553,000.00 | 311,553,000.00 | 448,706,000.00 | 448,706,000.00 | 448,706,000.00 | 448,706,000.00 |
| 现金及现金等价物增加(减少)额(元) | -15,404,000.00 | 129,679,000.00 | 41,673,000.00 | -29,997,000.00 | -19,849,000.00 | -137,016,000.00 | -116,727,000.00 | -118,383,000.00 | -109,409,000.00 |
| 现金及现金等价物期末余额(元) | 425,828,000.00 | 441,232,000.00 | 353,226,000.00 | 281,556,000.00 | 291,704,000.00 | 311,690,000.00 | 329,297,000.00 | 305,243,000.00 | 336,237,000.00 |
| 利息支付(元) | 26,203,000.00 | 95,383,000.00 | 75,877,000.00 | 44,981,000.00 | 25,786,000.00 | 74,455,000.00 | 59,454,000.00 | 33,529,000.00 | 16,868,000.00 |
| 所得税支付(元) | 7,153,000.00 | 143,077,000.00 | 118,602,000.00 | 110,662,000.00 | 17,174,000.00 | 380,874,000.00 | 270,063,000.00 | 151,307,000.00 | 17,956,000.00 |
| 补充资料其他项目(元) | 32,966,000.00 | 446,679,000.00 | 358,100,000.00 | 286,739,000.00 | 318,725,000.00 | - | - | - | - |
| 非现金活动(元) | - | - | - | - | - | 4,733,000.00 | 7,914,000.00 | 5,147,000.00 | 28,237,000.00 |
| 公告日期 | 2023-12-06 | 2023-09-25 | 2023-06-06 | 2023-03-07 | 2022-12-07 | 2022-09-28 | 2022-06-08 | 2022-03-09 | 2021-12-08 |
| 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 |