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 | 2023-11-03 | 2022-11-01 | 2022-11-05 | 2022-11-06 | 2022-11-01 | 2021-11-01 | 2021-10-30 | 2021-10-30 | 2021-10-29 |
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 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
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) | 64,900,000.00 | 329,700,000.00 | 259,362,000.00 | 274,325,000.00 | 106,860,000.00 | 443,342,000.00 | 325,785,000.00 | 200,635,000.00 | 69,510,000.00 |
折旧及摊销(元) | 30,700,000.00 | 119,200,000.00 | 83,379,000.00 | 56,137,000.00 | 28,281,000.00 | 108,809,000.00 | 79,029,000.00 | 52,950,000.00 | 24,943,000.00 |
基于股票的补偿费(元) | 8,400,000.00 | 19,400,000.00 | 14,382,000.00 | 10,748,000.00 | 5,224,000.00 | 22,116,000.00 | 17,105,000.00 | 11,133,000.00 | 5,225,000.00 |
减值及拨备(元) | - | 151,300,000.00 | 151,263,000.00 | - | - | - | - | - | - |
递延所得税(元) | - | -47,900,000.00 | - | - | - | -12,264,000.00 | - | - | - |
投资损益(元) | 2,200,000.00 | -11,300,000.00 | -9,179,000.00 | -8,674,000.00 | -3,809,000.00 | -18,678,000.00 | - | - | - |
重估盈余(元) | - | - | - | - | - | 535,000.00 | 535,000.00 | 535,000.00 | - |
经营业务调整其他项目(元) | 1,100,000.00 | -200,000.00 | 720,000.00 | -4,345,000.00 | -2,573,000.00 | -682,000.00 | -7,361,000.00 | -9,869,000.00 | -3,302,000.00 |
存货的减少(增加)(元) | -86,400,000.00 | -26,700,000.00 | -46,580,000.00 | -75,539,000.00 | -76,769,000.00 | -285,891,000.00 | -173,000,000.00 | -122,731,000.00 | -59,171,000.00 |
预付款项及其他应收款减少(增加)(元) | - | - | - | - | -1,588,000.00 | - | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | -30,297,000.00 | -32,483,000.00 | -20,150,000.00 | -4,187,000.00 |
应收账款及票据减少(增加)(元) | -80,200,000.00 | -71,600,000.00 | -52,757,000.00 | -127,153,000.00 | -42,495,000.00 | -19,301,000.00 | -38,118,000.00 | -126,413,000.00 | -50,599,000.00 |
应付账款及票据增加(减少)(元) | -10,300,000.00 | -149,900,000.00 | -174,743,000.00 | -64,642,000.00 | -81,980,000.00 | 89,483,000.00 | -16,929,000.00 | 56,774,000.00 | -72,462,000.00 |
经营业务其他项目(元) | -22,600,000.00 | -5,200,000.00 | -71,182,000.00 | 782,000.00 | - | - | - | - | - |
经营活动产生的现金流量净额(元) | -92,200,000.00 | 306,800,000.00 | 154,665,000.00 | 61,639,000.00 | -68,849,000.00 | 297,172,000.00 | 154,563,000.00 | 42,864,000.00 | -90,043,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -19,100,000.00 | -149,500,000.00 | -105,700,000.00 | -70,077,000.00 | -29,329,000.00 | -143,478,000.00 | -75,772,000.00 | -35,969,000.00 | -11,903,000.00 |
处置固定资产收到的现金(元) | - | 400,000.00 | 399,000.00 | 309,000.00 | 265,000.00 | 237,000.00 | - | - | - |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -7,225,000.00 | - | - |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 197,000.00 | 163,000.00 | 26,000.00 |
收购附属公司(元) | - | -21,000,000.00 | -20,971,000.00 | - | - | -409,611,000.00 | -402,386,000.00 | -403,120,000.00 | -401,494,000.00 |
出售附属公司(元) | - | - | - | - | - | - | 4,605,000.00 | - | - |
投资业务其他项目(元) | - | 12,400,000.00 | 7,114,000.00 | 7,114,000.00 | 7,114,000.00 | 4,605,000.00 | - | - | - |
投资活动产生的现金流量净额(元) | -19,100,000.00 | -157,700,000.00 | -119,158,000.00 | -62,654,000.00 | -21,950,000.00 | -548,247,000.00 | -480,581,000.00 | -438,926,000.00 | -413,371,000.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | - | - | - | - | - | 300,000,000.00 | 700,000,000.00 | 600,000,000.00 | 400,000,000.00 |
偿还借款(元) | - | - | - | - | - | - | -335,000,000.00 | -200,000,000.00 | - |
回购股份(元) | - | -60,000,000.00 | -60,040,000.00 | -24,311,000.00 | - | -139,993,000.00 | -110,004,000.00 | -75,000,000.00 | -75,000,000.00 |
股息支付(元) | -37,600,000.00 | -141,900,000.00 | -106,505,000.00 | -71,090,000.00 | -35,516,000.00 | -125,709,000.00 | -94,401,000.00 | -62,954,000.00 | -31,469,000.00 |
行使股票期权所得(元) | 1,500,000.00 | 19,700,000.00 | 19,398,000.00 | 17,553,000.00 | 14,029,000.00 | 10,339,000.00 | 4,440,000.00 | 2,247,000.00 | 1,150,000.00 |
贷款收益(元) | 155,000,000.00 | 40,000,000.00 | 70,000,000.00 | 50,000,000.00 | 100,000,000.00 | - | - | - | - |
其他筹资活动产生的现金流量净额(元) | -2,600,000.00 | -1,500,000.00 | -1,525,000.00 | -1,525,000.00 | -1,475,000.00 | - | - | - | - |
筹资业务其他项目(元) | -2,200,000.00 | -3,800,000.00 | -3,748,000.00 | -2,869,000.00 | -2,647,000.00 | -2,397,000.00 | -2,308,000.00 | -1,850,000.00 | -1,381,000.00 |
融资活动产生的现金流量净额(元) | 114,100,000.00 | -147,500,000.00 | -82,420,000.00 | -32,242,000.00 | 74,391,000.00 | 42,240,000.00 | 162,727,000.00 | 262,443,000.00 | 293,300,000.00 |
汇率变动影响(元) | 2,600,000.00 | 3,300,000.00 | 6,589,000.00 | -3,689,000.00 | 2,195,000.00 | -8,527,000.00 | -10,757,000.00 | -8,760,000.00 | -2,539,000.00 |
现金及现金等价物期初余额(元) | 193,100,000.00 | 188,200,000.00 | 188,250,000.00 | 188,250,000.00 | 188,250,000.00 | 405,612,000.00 | 405,612,000.00 | 405,612,000.00 | 405,612,000.00 |
现金及现金等价物增加(减少)额(元) | 5,400,000.00 | 4,900,000.00 | -40,324,000.00 | -36,946,000.00 | -14,213,000.00 | -217,362,000.00 | -174,048,000.00 | -142,379,000.00 | -212,653,000.00 |
现金及现金等价物期末余额(元) | 198,500,000.00 | 193,100,000.00 | 147,926,000.00 | 151,304,000.00 | 174,037,000.00 | 188,250,000.00 | 231,564,000.00 | 263,233,000.00 | 192,959,000.00 |
利息支付(元) | - | 61,100,000.00 | - | - | - | 30,454,000.00 | - | - | - |
所得税支付(元) | - | 165,200,000.00 | - | - | - | 120,487,000.00 | - | - | - |
公告日期 | 2024-03-07 | 2023-12-20 | 2023-09-07 | 2023-06-08 | 2023-03-09 | 2022-12-22 | 2022-09-01 | 2022-06-02 | 2022-03-03 |
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 |