| 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 | 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 |
| 报表年结日 | 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 |
| 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) | 31,700,000.00 | 140,000,000.00 | 66,600,000.00 | 40,300,000.00 | 16,800,000.00 | 93,200,000.00 | 36,700,000.00 | 10,400,000.00 | 1,900,000.00 |
| 折旧及摊销(元) | 73,400,000.00 | 293,200,000.00 | 219,900,000.00 | 146,800,000.00 | 74,000,000.00 | 276,400,000.00 | 206,000,000.00 | 136,200,000.00 | 66,900,000.00 |
| 基于股票的补偿费(元) | 4,700,000.00 | 22,700,000.00 | 18,800,000.00 | 12,700,000.00 | 6,200,000.00 | 22,500,000.00 | 16,700,000.00 | 10,800,000.00 | 5,100,000.00 |
| 减值及拨备(元) | - | -2,200,000.00 | -2,200,000.00 | -2,200,000.00 | - | - | 16,200,000.00 | 5,000,000.00 | 1,200,000.00 |
| 递延所得税(元) | -2,100,000.00 | -41,500,000.00 | -24,300,000.00 | -8,100,000.00 | -12,400,000.00 | 14,700,000.00 | - | - | - |
| 资产处置损益(元) | -700,000.00 | -6,800,000.00 | -6,800,000.00 | -2,400,000.00 | -2,200,000.00 | -19,800,000.00 | -91,200,000.00 | -50,600,000.00 | -25,300,000.00 |
| 投资损益(元) | -2,100,000.00 | -82,800,000.00 | -46,400,000.00 | -43,300,000.00 | -13,500,000.00 | -124,700,000.00 | - | - | - |
| 经营业务调整其他项目(元) | 3,900,000.00 | 7,000,000.00 | 5,400,000.00 | 2,700,000.00 | 700,000.00 | 7,900,000.00 | 26,300,000.00 | 20,300,000.00 | 11,800,000.00 |
| 存货的减少(增加)(元) | 41,200,000.00 | -54,900,000.00 | -50,000,000.00 | 7,200,000.00 | -3,300,000.00 | -193,400,000.00 | -253,600,000.00 | -197,800,000.00 | -75,500,000.00 |
| 预付款项及其他应收款减少(增加)(元) | - | - | - | - | - | -2,400,000.00 | -5,600,000.00 | -3,100,000.00 | 700,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -19,900,000.00 | -5,700,000.00 | -4,800,000.00 |
| 应收账款及票据减少(增加)(元) | -118,100,000.00 | -22,000,000.00 | -54,400,000.00 | -84,400,000.00 | 2,800,000.00 | -92,000,000.00 | -51,900,000.00 | -42,000,000.00 | 37,500,000.00 |
| 应付账款及票据增加(减少)(元) | 30,600,000.00 | 2,200,000.00 | 22,600,000.00 | 27,600,000.00 | 11,600,000.00 | 78,400,000.00 | 78,900,000.00 | 77,900,000.00 | 26,600,000.00 |
| 应计费用及其他负债(元) | -1,500,000.00 | 53,200,000.00 | 60,500,000.00 | 38,000,000.00 | 14,700,000.00 | -37,200,000.00 | -11,200,000.00 | -22,700,000.00 | -17,600,000.00 |
| 经营业务其他项目(元) | -8,800,000.00 | -12,500,000.00 | -2,000,000.00 | - | 4,000,000.00 | -36,400,000.00 | -15,400,000.00 | -12,000,000.00 | -8,000,000.00 |
| 经营活动产生的现金流量净额(元) | 52,200,000.00 | 295,600,000.00 | 207,700,000.00 | 134,900,000.00 | 99,400,000.00 | -12,800,000.00 | -68,000,000.00 | -73,300,000.00 | 20,500,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | - | -41,300,000.00 | -512,700,000.00 | -420,500,000.00 | -198,600,000.00 | -966,800,000.00 | - | - | - |
| 处置固定资产收到的现金(元) | 28,100,000.00 | 401,700,000.00 | 258,800,000.00 | 194,100,000.00 | 61,600,000.00 | 794,700,000.00 | 33,200,000.00 | 23,800,000.00 | 15,600,000.00 |
| 投资支付现金(元) | - | -1,100,000.00 | -1,100,000.00 | - | - | -15,500,000.00 | -9,400,000.00 | -9,400,000.00 | - |
| 收购附属公司(元) | - | -62,200,000.00 | -66,200,000.00 | -65,800,000.00 | -66,200,000.00 | -80,400,000.00 | - | - | - |
| 投资业务其他项目(元) | -152,100,000.00 | -660,100,000.00 | 4,900,000.00 | 100,000.00 | 100,000.00 | 7,300,000.00 | -212,600,000.00 | -215,600,000.00 | -15,800,000.00 |
| 投资活动产生的现金流量净额(元) | -124,000,000.00 | -363,000,000.00 | -316,300,000.00 | -292,100,000.00 | -203,100,000.00 | -260,700,000.00 | -188,800,000.00 | -201,200,000.00 | -200,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 偿还借款(元) | - | - | - | - | - | - | -1,351,500,000.00 | -833,300,000.00 | -73,000,000.00 |
| 回购股份(元) | -300,000.00 | -7,200,000.00 | -6,900,000.00 | -6,800,000.00 | -300,000.00 | -57,500,000.00 | -42,400,000.00 | -27,900,000.00 | -200,000.00 |
| 发行债券(元) | 909,900,000.00 | 1,652,700,000.00 | 1,444,300,000.00 | 1,253,900,000.00 | 246,300,000.00 | 2,000,600,000.00 | 1,664,500,000.00 | 1,194,100,000.00 | 127,200,000.00 |
| 股息支付(元) | -26,000,000.00 | -118,400,000.00 | -77,400,000.00 | -52,300,000.00 | -24,000,000.00 | -99,200,000.00 | -58,300,000.00 | -39,300,000.00 | -19,100,000.00 |
| 贷款收益(元) | -803,800,000.00 | -1,518,900,000.00 | -1,279,000,000.00 | -1,035,300,000.00 | -149,600,000.00 | -1,578,500,000.00 | - | - | - |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | -19,200,000.00 | -15,000,000.00 | -6,200,000.00 |
| 筹资业务其他项目(元) | -8,000,000.00 | - | - | - | - | - | - | - | - |
| 融资活动产生的现金流量净额(元) | 71,800,000.00 | 8,200,000.00 | 81,000,000.00 | 159,500,000.00 | 72,400,000.00 | 265,400,000.00 | 193,100,000.00 | 278,600,000.00 | 28,700,000.00 |
| 现金及现金等价物期初余额(元) | 235,100,000.00 | 294,300,000.00 | 294,300,000.00 | 294,300,000.00 | 294,300,000.00 | 302,400,000.00 | 302,400,000.00 | 302,400,000.00 | 302,400,000.00 |
| 现金及现金等价物增加(减少)额(元) | - | -59,200,000.00 | -27,600,000.00 | 2,300,000.00 | -31,300,000.00 | -8,100,000.00 | -63,700,000.00 | 4,100,000.00 | 49,000,000.00 |
| 现金及现金等价物期末余额(元) | 235,100,000.00 | 235,100,000.00 | 266,700,000.00 | 296,600,000.00 | 263,000,000.00 | 294,300,000.00 | 238,700,000.00 | 306,500,000.00 | 351,400,000.00 |
| 利息支付(元) | - | 246,200,000.00 | - | - | - | 190,500,000.00 | - | - | - |
| 所得税支付(元) | - | -42,400,000.00 | - | - | - | -19,300,000.00 | - | - | - |
| 公告日期 | 2024-05-01 | 2024-02-22 | 2023-11-02 | 2023-08-01 | 2023-05-02 | 2023-02-21 | 2022-10-25 | 2022-07-27 | 2022-04-27 |
| 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 |