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 | 2024-01-01 | 2024-01-01 | 2023-12-31 | 2023-01-01 | 2023-01-01 | 2023-01-02 | 2023-01-02 |
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 | 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 |
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) | 406,436,000.00 | 244,933,000.00 | 102,196,000.00 | 642,234,000.00 | 426,029,000.00 | 291,477,000.00 | 140,923,000.00 |
折旧及摊销(元) | 143,250,000.00 | 95,743,000.00 | 48,514,000.00 | 165,905,000.00 | 117,845,000.00 | 70,038,000.00 | 31,154,000.00 |
基于股票的补偿费(元) | 32,993,000.00 | 22,346,000.00 | 10,913,000.00 | 36,868,000.00 | 32,224,000.00 | 23,734,000.00 | 12,805,000.00 |
减值及拨备(元) | 27,457,000.00 | - | - | - | - | - | - |
递延所得税(元) | -1,967,000.00 | 3,958,000.00 | 4,453,000.00 | -1,197,000.00 | 267,000.00 | -6,435,000.00 | -5,078,000.00 |
投资损益(元) | - | - | - | -742,000.00 | -651,000.00 | - | - |
存货的减少(增加)(元) | -2,032,000.00 | -16,709,000.00 | -28,309,000.00 | -45,443,000.00 | -81,415,000.00 | -63,607,000.00 | -42,621,000.00 |
预付款项及其他应收款减少(增加)(元) | 37,972,000.00 | 69,352,000.00 | 85,901,000.00 | 10,433,000.00 | 38,959,000.00 | 81,659,000.00 | 77,206,000.00 |
应收账款及票据减少(增加)(元) | - | 69,642,000.00 | 62,592,000.00 | 49,179,000.00 | 100,327,000.00 | 50,273,000.00 | 44,047,000.00 |
应付账款及票据增加(减少)(元) | 36,485,000.00 | -31,206,000.00 | -18,418,000.00 | -79,524,000.00 | -130,065,000.00 | -122,836,000.00 | -71,257,000.00 |
经营业务其他项目(元) | -158,610,000.00 | -140,655,000.00 | -4,972,000.00 | -174,904,000.00 | -130,833,000.00 | -109,434,000.00 | 9,572,000.00 |
经营活动产生的现金流量净额(元) | 521,984,000.00 | 317,404,000.00 | 262,870,000.00 | 602,809,000.00 | 372,687,000.00 | 214,869,000.00 | 196,751,000.00 |
投资活动产生的现金流量: | |||||||
购买固定资产支付的现金(元) | -90,377,000.00 | -64,759,000.00 | -28,655,000.00 | -160,632,000.00 | - | -80,997,000.00 | -34,390,000.00 |
投资支付现金(元) | -2,796,000.00 | -1,855,000.00 | -923,000.00 | -1,791,000.00 | -1,791,000.00 | -893,000.00 | -893,000.00 |
收购附属公司(元) | -1,489,000.00 | -1,064,000.00 | -1,064,000.00 | -1,282,354,000.00 | -1,285,907,000.00 | -1,285,907,000.00 | - |
投资业务其他项目(元) | 2,752,000.00 | 1,819,000.00 | 898,000.00 | 2,512,000.00 | -116,623,000.00 | 877,000.00 | 877,000.00 |
投资活动产生的现金流量净额(元) | -91,910,000.00 | -65,859,000.00 | -29,744,000.00 | -1,442,265,000.00 | -1,404,321,000.00 | -1,366,920,000.00 | -34,406,000.00 |
融资活动产生的现金流量: | |||||||
发行股份(元) | 25,073,000.00 | 21,836,000.00 | 13,932,000.00 | 29,792,000.00 | 18,092,000.00 | 8,628,000.00 | 2,378,000.00 |
回购股份(元) | -13,475,000.00 | -13,334,000.00 | -13,089,000.00 | -70,277,000.00 | -70,433,000.00 | -69,741,000.00 | -69,505,000.00 |
贷款收益(元) | -530,000,000.00 | -350,000,000.00 | -300,000,000.00 | 780,000,000.00 | 930,001,000.00 | 1,055,000,000.00 | -94,960,000.00 |
发行费用相关(元) | - | - | - | -400,000.00 | -400,000.00 | -218,000.00 | - |
筹资业务其他项目(元) | 15,305,000.00 | 15,285,000.00 | 6,981,000.00 | 15,836,000.00 | 8,178,000.00 | 5,294,000.00 | 2,876,000.00 |
融资活动产生的现金流量净额(元) | -503,097,000.00 | -326,213,000.00 | -292,176,000.00 | 754,951,000.00 | 885,438,000.00 | 998,963,000.00 | -159,211,000.00 |
汇率变动影响(元) | 8,461,000.00 | 6,019,000.00 | 1,264,000.00 | -948,000.00 | 2,081,000.00 | 2,252,000.00 | 2,407,000.00 |
现金及现金等价物期初余额(元) | 395,076,000.00 | 395,076,000.00 | 395,076,000.00 | 480,529,000.00 | 480,529,000.00 | 480,529,000.00 | 480,529,000.00 |
现金及现金等价物增加(减少)额(元) | -64,562,000.00 | -68,649,000.00 | -57,786,000.00 | -85,453,000.00 | -144,115,000.00 | -150,836,000.00 | 5,541,000.00 |
现金及现金等价物期末余额(元) | 330,514,000.00 | 326,427,000.00 | 337,290,000.00 | 395,076,000.00 | 336,414,000.00 | 329,693,000.00 | 486,070,000.00 |
利息支付(元) | - | - | - | 94,099,000.00 | - | - | - |
所得税支付(元) | - | - | - | 243,316,000.00 | - | - | - |
公告日期 | 2024-11-01 | 2024-07-31 | 2024-05-07 | 2024-02-27 | 2023-11-07 | 2023-08-02 | 2023-05-09 |
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 |