| 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-08-01 | 2024-08-01 | 2024-08-01 | 2024-08-01 | 2023-08-01 | 2023-08-01 | 2023-08-01 | 2023-08-01 | 2022-08-01 | 2022-08-01 | 2022-08-01 | 2022-08-01 |
| 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 | 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 | 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 | 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 | 上市后 |
| 经营活动产生的现金流量: | ||||||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,400,000.00 | 173,936,000.00 | 60,359,000.00 | 55,033,000.00 | 374,240,000.00 | 282,958,000.00 | 163,229,000.00 | 137,423,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,419,000.00 | 218,448,000.00 | 147,261,000.00 | 70,150,000.00 | 288,383,000.00 | 211,395,000.00 | 140,372,000.00 | 69,828,000.00 |
| 基于股票的补偿费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,901,000.00 | 29,049,000.00 | 19,698,000.00 | 10,452,000.00 | 39,512,000.00 | 26,607,000.00 | 16,935,000.00 | 8,392,000.00 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,970,000.00 | -18,722,000.00 | -11,858,000.00 | 2,417,000.00 | -34,477,000.00 | -9,052,000.00 | -6,149,000.00 | -1,920,000.00 |
| 资产处置损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,597,000.00 | -9,927,000.00 | -7,807,000.00 | 49,000.00 | -3,319,000.00 | -374,000.00 | -371,000.00 | -141,000.00 |
| 存货的减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,916,000.00 | 26,103,000.00 | -149,742,000.00 | -94,527,000.00 | 109,975,000.00 | -87,841,000.00 | -83,564,000.00 | -116,151,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,840,000.00 | -29,237,000.00 | -24,312,000.00 | 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 |
| 应收账款及票据减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -60,153,000.00 | -191,483,000.00 | 15,188,000.00 | 20,979,000.00 | 313,410,000.00 | 143,591,000.00 | 301,269,000.00 | 131,483,000.00 |
| 应付账款及票据增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -101,910,000.00 | 79,752,000.00 | 33,813,000.00 | 25,150,000.00 | -120,684,000.00 | -63,642,000.00 | -209,557,000.00 | -141,934,000.00 |
| 应计费用及其他负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -85,081,000.00 | -81,339,000.00 | -133,798,000.00 | -46,438,000.00 | 295,000.00 | -35,388,000.00 | -125,590,000.00 | -8,047,000.00 |
| 经营业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,463,000.00 | 10,952,000.00 | 6,998,000.00 | -7,436,000.00 | 13,246,000.00 | 3,747,000.00 | 3,319,000.00 | -2,262,000.00 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,548,000.00 | 207,532,000.00 | -44,200,000.00 | 59,668,000.00 | 981,633,000.00 | 474,120,000.00 | 185,321,000.00 | 94,016,000.00 |
| 投资活动产生的现金流量: | ||||||||||||
| 购买固定资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -139,635,000.00 | -106,069,000.00 | -78,901,000.00 | -38,211,000.00 | -208,194,000.00 | -150,466,000.00 | -100,985,000.00 | -55,883,000.00 |
| 处置固定资产收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,927,000.00 | 24,682,000.00 | 12,872,000.00 | 275,000.00 | 13,655,000.00 | 4,179,000.00 | 3,832,000.00 | 2,935,000.00 |
| 收购附属公司(元) | - | - | - | - | -7,314,000.00 | -3,814,000.00 | -3,814,000.00 | -4,000,000.00 | -6,184,000.00 | -6,184,000.00 | -6,184,000.00 | - |
| 投资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,790,000.00 | -17,688,000.00 | -11,100,000.00 | -9,126,000.00 | -21,760,000.00 | -19,091,000.00 | -10,411,000.00 | -5,000,000.00 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -146,812,000.00 | -102,889,000.00 | -80,943,000.00 | -51,062,000.00 | -222,483,000.00 | -171,562,000.00 | -113,748,000.00 | -57,948,000.00 |
| 融资活动产生的现金流量: | ||||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | - | - | - | -27,532,000.00 |
| 回购股份(元) | 会员可见 | 会员可见 | 会员可见 | - | -68,387,000.00 | -43,034,000.00 | -30,037,000.00 | -30,037,000.00 | -42,007,000.00 | -42,007,000.00 | -25,407,000.00 | -25,407,000.00 |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | - | -102,137,000.00 | -76,730,000.00 | -51,135,000.00 | - | -95,969,000.00 | -71,978,000.00 | -48,165,000.00 | - |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -163,101,000.00 | -26,281,000.00 | 135,016,000.00 | 11,064,000.00 | -514,323,000.00 | -144,413,000.00 | -20,801,000.00 | - |
| 发行费用相关(元) | - | - | - | - | -10,480,000.00 | -10,480,000.00 | -10,480,000.00 | - | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | 23,428,000.00 | - | - | - | 25,145,000.00 | - | - | -310,000.00 |
| 筹资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,000,000.00 | -16,802,000.00 | -16,610,000.00 | -180,000.00 | -8,531,000.00 | -7,670,000.00 | -7,369,000.00 | - |
| 融资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -337,677,000.00 | -173,327,000.00 | 26,754,000.00 | -19,153,000.00 | -635,685,000.00 | -266,068,000.00 | -101,742,000.00 | -53,249,000.00 |
| 汇率变动影响(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -975,000.00 | -729,000.00 | -2,651,000.00 | -4,857,000.00 | 6,214,000.00 | 5,183,000.00 | 172,000.00 | -2,668,000.00 |
| 现金及现金等价物期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,232,000.00 | 441,232,000.00 | 441,232,000.00 | 441,232,000.00 | 311,553,000.00 | 311,553,000.00 | 311,553,000.00 | 311,553,000.00 |
| 现金及现金等价物增加(减少)额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,084,000.00 | -69,413,000.00 | -101,040,000.00 | -15,404,000.00 | 129,679,000.00 | 41,673,000.00 | -29,997,000.00 | -19,849,000.00 |
| 现金及现金等价物期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,316,000.00 | 371,819,000.00 | 340,192,000.00 | 425,828,000.00 | 441,232,000.00 | 353,226,000.00 | 281,556,000.00 | 291,704,000.00 |
| 利息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,421,000.00 | 70,198,000.00 | 41,414,000.00 | 26,203,000.00 | 95,383,000.00 | 75,877,000.00 | 44,981,000.00 | 25,786,000.00 |
| 所得税支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,126,000.00 | 111,269,000.00 | 90,528,000.00 | 7,153,000.00 | 143,077,000.00 | 118,602,000.00 | 110,662,000.00 | 17,174,000.00 |
| 补充资料其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,429,000.00 | 2,273,000.00 | 3,098,000.00 | 32,966,000.00 | 446,679,000.00 | 358,100,000.00 | 286,739,000.00 | 318,725,000.00 |
| 公告日期 | 2025-09-24 | 2025-06-04 | 2025-03-05 | 2024-12-04 | 2024-09-24 | 2024-06-05 | 2024-03-06 | 2023-12-06 | 2023-09-25 | 2023-06-06 | 2023-03-07 | 2022-12-07 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||||
| 核数师 |
