| 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) | 300,200,000.00 | 212,600,000.00 | 110,600,000.00 | 408,000,000.00 | 346,100,000.00 | 255,200,000.00 | 125,700,000.00 | 417,000,000.00 | 317,900,000.00 | 227,500,000.00 | 121,900,000.00 |
| 折旧及摊销(元) | 165,600,000.00 | 109,500,000.00 | 55,300,000.00 | 201,300,000.00 | 149,000,000.00 | 96,800,000.00 | 45,600,000.00 | 164,000,000.00 | 122,000,000.00 | 82,100,000.00 | 41,400,000.00 |
| 基于股票的补偿费(元) | -1,300,000.00 | -1,300,000.00 | -6,100,000.00 | 27,300,000.00 | 1,400,000.00 | 11,000,000.00 | 6,600,000.00 | 15,200,000.00 | 22,300,000.00 | 15,600,000.00 | 7,100,000.00 |
| 减值及拨备(元) | 2,000,000.00 | 1,900,000.00 | - | 33,200,000.00 | 33,200,000.00 | 28,300,000.00 | 28,300,000.00 | 38,300,000.00 | 38,300,000.00 | 8,800,000.00 | - |
| 递延所得税(元) | -8,500,000.00 | -5,200,000.00 | -4,300,000.00 | -11,600,000.00 | 3,400,000.00 | 2,800,000.00 | 2,800,000.00 | -3,600,000.00 | 4,100,000.00 | 1,700,000.00 | 1,800,000.00 |
| 资产处置损益(元) | -14,600,000.00 | -1,100,000.00 | 100,000.00 | 1,300,000.00 | -3,700,000.00 | -2,400,000.00 | -3,800,000.00 | -1,900,000.00 | 1,000,000.00 | 800,000.00 | 600,000.00 |
| 投资损益(元) | - | - | - | - | - | - | - | 3,500,000.00 | - | - | - |
| 养老及退休福利(元) | - | - | - | - | - | - | - | - | 400,000.00 | 3,100,000.00 | -4,200,000.00 |
| 经营业务调整其他项目(元) | - | - | - | -2,900,000.00 | - | - | - | - | 2,100,000.00 | - | - |
| 存货的减少(增加)(元) | -12,500,000.00 | -20,600,000.00 | -11,100,000.00 | 72,000,000.00 | 47,600,000.00 | 15,300,000.00 | 6,100,000.00 | -145,600,000.00 | -147,100,000.00 | -126,100,000.00 | -70,200,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -18,300,000.00 | -3,800,000.00 | 9,500,000.00 | -40,400,000.00 | -32,300,000.00 | -17,700,000.00 | -11,100,000.00 | -26,000,000.00 | -5,200,000.00 | -2,900,000.00 | 16,100,000.00 |
| 应收账款及票据减少(增加)(元) | -88,500,000.00 | -131,200,000.00 | -106,100,000.00 | 71,600,000.00 | 13,000,000.00 | -87,400,000.00 | -50,300,000.00 | -73,500,000.00 | -157,000,000.00 | -149,300,000.00 | -118,200,000.00 |
| 应付账款及票据增加(减少)(元) | -16,700,000.00 | 13,800,000.00 | 20,700,000.00 | -57,400,000.00 | -58,800,000.00 | -14,900,000.00 | -9,400,000.00 | -10,200,000.00 | -12,600,000.00 | -6,100,000.00 | 7,700,000.00 |
| 应付税项(元) | -20,500,000.00 | 31,700,000.00 | 24,800,000.00 | -108,400,000.00 | -66,600,000.00 | -32,300,000.00 | -15,000,000.00 | 16,300,000.00 | 3,200,000.00 | 12,100,000.00 | 6,300,000.00 |
| 应计费用及其他负债(元) | 11,100,000.00 | -20,500,000.00 | -31,200,000.00 | -47,600,000.00 | -14,400,000.00 | -29,100,000.00 | -44,800,000.00 | 91,900,000.00 | 45,800,000.00 | 16,600,000.00 | -19,500,000.00 |
| 经营业务其他项目(元) | -900,000.00 | -11,900,000.00 | -12,900,000.00 | -1,200,000.00 | -1,000,000.00 | -3,000,000.00 | -2,100,000.00 | -21,600,000.00 | -12,900,000.00 | -6,800,000.00 | 8,000,000.00 |
| 经营活动产生的现金流量净额(元) | 297,100,000.00 | 173,900,000.00 | 49,300,000.00 | 545,200,000.00 | 416,900,000.00 | 222,600,000.00 | 78,600,000.00 | 463,800,000.00 | 222,300,000.00 | 77,100,000.00 | -1,200,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -116,400,000.00 | -81,400,000.00 | -44,100,000.00 | -187,800,000.00 | -134,900,000.00 | -91,300,000.00 | -41,700,000.00 | -178,400,000.00 | -122,500,000.00 | -75,200,000.00 | -34,300,000.00 |
| 处置固定资产收到的现金(元) | 17,500,000.00 | 1,500,000.00 | - | 1,800,000.00 | 1,700,000.00 | 300,000.00 | - | 9,600,000.00 | 3,300,000.00 | 3,100,000.00 | - |
| 投资支付现金(元) | 16,500,000.00 | 20,800,000.00 | 19,700,000.00 | 5,700,000.00 | -5,600,000.00 | -800,000.00 | 800,000.00 | 14,600,000.00 | -152,400,000.00 | -152,300,000.00 | - |
| 收购附属公司(元) | -167,700,000.00 | -400,000.00 | -200,000.00 | -638,800,000.00 | -464,700,000.00 | -324,600,000.00 | -29,200,000.00 | -453,700,000.00 | - | - | - |
| 出售附属公司(元) | 300,000.00 | 300,000.00 | - | - | 4,500,000.00 | 4,500,000.00 | 5,700,000.00 | - | - | - | - |
| 投资业务其他项目(元) | -200,000.00 | -200,000.00 | 100,000.00 | 12,600,000.00 | -100,000.00 | -100,000.00 | -100,000.00 | 34,600,000.00 | 29,600,000.00 | 25,700,000.00 | -700,000.00 |
| 投资活动产生的现金流量净额(元) | -250,000,000.00 | -59,400,000.00 | -24,500,000.00 | -806,500,000.00 | -599,100,000.00 | -412,000,000.00 | -64,500,000.00 | -573,300,000.00 | -242,000,000.00 | -198,700,000.00 | -35,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | -347,700,000.00 | -344,800,000.00 | -182,700,000.00 |
| 发行股份(元) | 232,300,000.00 | 232,300,000.00 | - | 284,800,000.00 | 284,800,000.00 | 284,800,000.00 | - | - | - | - | - |
| 回购股份(元) | -31,400,000.00 | -29,700,000.00 | - | -250,900,000.00 | -218,400,000.00 | -154,500,000.00 | -54,000,000.00 | -211,600,000.00 | -193,300,000.00 | -144,300,000.00 | -100,000,000.00 |
| 发行债券(元) | - | 1,306,500,000.00 | 203,300,000.00 | 1,564,900,000.00 | 1,192,300,000.00 | 768,900,000.00 | 137,000,000.00 | 1,399,500,000.00 | - | - | - |
| 股息支付(元) | -72,200,000.00 | -48,400,000.00 | -24,500,000.00 | -94,000,000.00 | -70,800,000.00 | -47,400,000.00 | -23,600,000.00 | -91,700,000.00 | -69,700,000.00 | -46,400,000.00 | -23,500,000.00 |
| 行使股票期权所得(元) | 5,500,000.00 | 5,400,000.00 | 2,000,000.00 | 21,800,000.00 | 21,300,000.00 | 17,200,000.00 | 12,700,000.00 | 8,500,000.00 | 4,200,000.00 | 1,600,000.00 | 1,400,000.00 |
| 贷款收益(元) | 81,400,000.00 | -1,379,400,000.00 | -164,900,000.00 | -1,035,000,000.00 | -867,100,000.00 | -615,900,000.00 | -61,800,000.00 | -674,600,000.00 | 684,500,000.00 | 684,500,000.00 | 524,300,000.00 |
| 发行费用相关(元) | -5,500,000.00 | -5,500,000.00 | - | -500,000.00 | -500,000.00 | - | - | -6,600,000.00 | -3,500,000.00 | -3,500,000.00 | -2,600,000.00 |
| 现金及权益增加(减少)(元) | -1,100,000.00 | - | - | -600,000.00 | -600,000.00 | - | - | -500,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -1,200,000.00 | -1,200,000.00 | - | -4,400,000.00 | - | - | - | 6,500,000.00 | 6,500,000.00 | 6,500,000.00 | 6,400,000.00 |
| 筹资业务其他项目(元) | -262,000,000.00 | -132,000,000.00 | -30,900,000.00 | -139,000,000.00 | -105,400,000.00 | -44,100,000.00 | -27,800,000.00 | -222,700,000.00 | 7,500,000.00 | 23,800,000.00 | -18,600,000.00 |
| 融资活动产生的现金流量净额(元) | -54,200,000.00 | -52,000,000.00 | -15,000,000.00 | 347,100,000.00 | 235,600,000.00 | 209,000,000.00 | -17,500,000.00 | 206,800,000.00 | 88,500,000.00 | 177,400,000.00 | 204,700,000.00 |
| 汇率变动影响(元) | 1,200,000.00 | -10,800,000.00 | -6,800,000.00 | -7,200,000.00 | -19,000,000.00 | -8,000,000.00 | 1,800,000.00 | -14,500,000.00 | -25,100,000.00 | -7,700,000.00 | -1,200,000.00 |
| 现金及现金等价物期初余额(元) | 419,300,000.00 | 419,300,000.00 | 419,300,000.00 | 340,700,000.00 | 340,700,000.00 | 340,700,000.00 | 340,700,000.00 | 257,900,000.00 | 257,900,000.00 | 257,900,000.00 | 257,900,000.00 |
| 现金及现金等价物增加(减少)额(元) | -5,900,000.00 | 51,700,000.00 | 3,000,000.00 | 78,600,000.00 | 34,400,000.00 | 11,600,000.00 | -1,600,000.00 | 82,800,000.00 | 43,700,000.00 | 48,100,000.00 | 167,300,000.00 |
| 现金及现金等价物期末余额(元) | 413,400,000.00 | 471,000,000.00 | 422,300,000.00 | 419,300,000.00 | 375,100,000.00 | 352,300,000.00 | 339,100,000.00 | 340,700,000.00 | 301,600,000.00 | 306,000,000.00 | 425,200,000.00 |
| 公告日期 | 2024-11-05 | 2024-07-31 | 2024-04-30 | 2024-02-26 | 2023-11-01 | 2023-08-03 | 2023-05-03 | 2023-02-16 | 2022-10-26 | 2022-07-28 | 2022-05-02 |
| 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 |