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 | 2023-04-01 | 2023-04-01 | 2023-04-01 | 2022-04-01 | 2022-04-01 | 2022-04-01 | 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 |
报表年结日 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 1231 |
原始币种 | 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 |
经营活动产生的现金流量: | |||||||
净利润(元) | 232,306,000.00 | 118,163,000.00 | 8,549,000.00 | 386,769,000.00 | 216,224,000.00 | 94,607,000.00 | -59,610,000.00 |
折旧及摊销(元) | 108,250,000.00 | 72,273,000.00 | 36,717,000.00 | 139,812,000.00 | 104,300,000.00 | 69,103,000.00 | 35,509,000.00 |
基于股票的补偿费(元) | 33,163,000.00 | 23,357,000.00 | 11,777,000.00 | 36,811,000.00 | 29,362,000.00 | 19,708,000.00 | 11,764,000.00 |
减值及拨备(元) | 25,085,000.00 | 18,471,000.00 | 12,005,000.00 | 13,655,000.00 | 7,316,000.00 | 20,790,000.00 | -7,121,000.00 |
递延所得税(元) | -24,430,000.00 | -10,788,000.00 | -8,756,000.00 | -152,403,000.00 | -132,000.00 | -2,021,000.00 | -2,500,000.00 |
资产处置损益(元) | 746,000.00 | 696,000.00 | 405,000.00 | 2,619,000.00 | 1,411,000.00 | 1,074,000.00 | 1,604,000.00 |
汇兑损益(元) | -904,000.00 | 21,145,000.00 | 8,230,000.00 | -8,463,000.00 | -19,424,000.00 | - | -8,585,000.00 |
存货的减少(增加)(元) | 71,400,000.00 | 33,270,000.00 | -140,213,000.00 | -373,714,000.00 | -401,551,000.00 | -266,824,000.00 | -6,425,000.00 |
预付款项及其他应收款减少(增加)(元) | -45,363,000.00 | -10,934,000.00 | -7,206,000.00 | -36,652,000.00 | -68,931,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | -15,486,000.00 | 23,302,000.00 |
应收账款及票据减少(增加)(元) | 55,912,000.00 | -52,721,000.00 | 63,059,000.00 | -62,162,000.00 | 1,026,000.00 | -90,331,000.00 | -131,988,000.00 |
应付账款及票据增加(减少)(元) | 31,470,000.00 | -120,353,000.00 | 46,854,000.00 | 77,558,000.00 | 168,681,000.00 | 167,149,000.00 | -54,970,000.00 |
应付税项(元) | 5,884,000.00 | 9,000,000.00 | 11,866,000.00 | 6,119,000.00 | 19,057,000.00 | 23,105,000.00 | 4,564,000.00 |
应计费用及其他负债(元) | -42,630,000.00 | -75,751,000.00 | -47,939,000.00 | 12,081,000.00 | 50,892,000.00 | 19,034,000.00 | -122,589,000.00 |
经营业务其他项目(元) | 42,229,000.00 | 38,415,000.00 | 5,683,000.00 | -51,944,000.00 | -33,832,000.00 | -42,407,000.00 | -4,398,000.00 |
经营活动产生的现金流量净额(元) | 493,118,000.00 | 64,243,000.00 | 1,031,000.00 | -9,914,000.00 | 74,399,000.00 | -2,499,000.00 | -321,443,000.00 |
投资活动产生的现金流量: | |||||||
购买固定资产支付的现金(元) | -132,796,000.00 | -84,144,000.00 | -39,591,000.00 | -187,796,000.00 | -147,620,000.00 | -93,864,000.00 | -39,923,000.00 |
投资业务其他项目(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | - |
投资活动产生的现金流量净额(元) | -87,796,000.00 | -39,144,000.00 | 5,409,000.00 | -152,796,000.00 | -112,620,000.00 | -58,864,000.00 | -39,923,000.00 |
融资活动产生的现金流量: | |||||||
回购股份(元) | -75,000,000.00 | -50,000,000.00 | - | -125,000,000.00 | -125,000,000.00 | -50,000,000.00 | -300,000,000.00 |
行使股票期权所得(元) | 2,443,000.00 | 1,781,000.00 | 870,000.00 | 3,776,000.00 | 2,809,000.00 | 2,015,000.00 | 934,000.00 |
筹资业务其他项目(元) | -2,428,000.00 | -2,318,000.00 | -2,104,000.00 | -5,151,000.00 | -868,000.00 | -803,000.00 | -11,446,000.00 |
融资活动产生的现金流量净额(元) | -74,985,000.00 | -50,537,000.00 | -1,234,000.00 | -126,375,000.00 | -123,059,000.00 | -48,788,000.00 | -310,512,000.00 |
汇率变动影响(元) | 136,000.00 | -28,671,000.00 | -12,087,000.00 | -5,315,000.00 | 3,205,000.00 | -43,962,000.00 | 11,134,000.00 |
现金及现金等价物期初余额(元) | 727,726,000.00 | 727,726,000.00 | 727,726,000.00 | 1,022,126,000.00 | 1,022,126,000.00 | 1,022,126,000.00 | 1,682,870,000.00 |
现金及现金等价物增加(减少)额(元) | 330,473,000.00 | -54,109,000.00 | -6,881,000.00 | -294,400,000.00 | -158,075,000.00 | -154,113,000.00 | -660,744,000.00 |
现金及现金等价物期末余额(元) | 1,058,199,000.00 | 673,617,000.00 | 720,845,000.00 | 727,726,000.00 | 864,051,000.00 | 868,013,000.00 | 1,022,126,000.00 |
补充资料其他项目(元) | -3,928,000.00 | -10,333,000.00 | -11,547,000.00 | - | -706,000.00 | 866,000.00 | - |
非现金活动(元) | - | - | - | - | - | - | -23,533,000.00 |
公告日期 | 2024-02-08 | 2023-11-08 | 2023-08-08 | 2023-05-24 | 2023-02-08 | 2022-11-08 | 2022-05-09 |
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 |