| 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 | 2023-01-29 | 2023-01-29 | 2023-01-29 | 2023-01-29 | 2022-01-30 | 2022-01-30 | 2022-01-30 | 2022-01-30 |
| 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 |
| 报表年结日 | 0203 | 0203 | 0203 | 0203 | 0128 | 0128 | 0128 | 0128 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | 335,413,000.00 | 174,310,000.00 | 76,578,000.00 | 17,847,000.00 | 10,385,000.00 | -30,306,000.00 | -29,588,000.00 | -14,846,000.00 |
| 折旧及摊销(元) | 141,104,000.00 | 105,547,000.00 | 72,411,000.00 | 36,028,000.00 | 132,243,000.00 | 98,393,000.00 | 65,543,000.00 | 33,888,000.00 |
| 基于股票的补偿费(元) | 40,122,000.00 | 29,331,000.00 | 19,647,000.00 | 8,088,000.00 | 28,995,000.00 | 23,426,000.00 | 16,116,000.00 | 8,356,000.00 |
| 减值及拨备(元) | 3,546,000.00 | 4,436,000.00 | 4,436,000.00 | 14,125,000.00 | 14,031,000.00 | 9,336,000.00 | 5,592,000.00 | -2,431,000.00 |
| 递延所得税(元) | - | -13,620,000.00 | -822,000.00 | - | 11,500,000.00 | -9,585,000.00 | -1,629,000.00 | - |
| 资产处置损益(元) | 6,408,000.00 | 5,164,000.00 | 1,622,000.00 | 489,000.00 | 552,000.00 | -198,000.00 | -1,083,000.00 | -2,798,000.00 |
| 投资损益(元) | 1,975,000.00 | 1,276,000.00 | - | - | -52,000.00 | -52,000.00 | - | - |
| 存货的减少(增加)(元) | 35,043,000.00 | -91,817,000.00 | 11,909,000.00 | 57,662,000.00 | 18,505,000.00 | -221,414,000.00 | -184,657,000.00 | -38,475,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -38,436,000.00 | -33,475,000.00 |
| 应付账款及票据增加(减少)(元) | 82,925,000.00 | 126,842,000.00 | 40,954,000.00 | -100,802,000.00 | -115,152,000.00 | -87,463,000.00 | -34,013,000.00 | -138,774,000.00 |
| 应付税项(元) | 35,806,000.00 | 37,857,000.00 | 28,281,000.00 | 3,000,000.00 | -7,390,000.00 | 281,000.00 | -17,154,000.00 | 2,664,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | 698,000.00 | 231,000.00 |
| 经营业务其他项目(元) | -28,920,000.00 | -29,184,000.00 | -38,688,000.00 | -36,997,000.00 | -95,960,000.00 | -83,612,000.00 | -41,122,000.00 | -32,127,000.00 |
| 经营活动产生的现金流量净额(元) | 653,422,000.00 | 350,142,000.00 | 216,328,000.00 | -560,000.00 | -2,343,000.00 | -301,194,000.00 | -259,733,000.00 | -217,787,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -157,797,000.00 | -128,601,000.00 | -89,780,000.00 | -46,391,000.00 | -164,566,000.00 | -120,282,000.00 | -59,582,000.00 | -26,292,000.00 |
| 处置固定资产收到的现金(元) | 615,000.00 | 615,000.00 | - | - | 11,891,000.00 | 11,891,000.00 | 7,972,000.00 | 7,751,000.00 |
| 投资业务其他项目(元) | - | - | - | - | 12,000,000.00 | 12,000,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -157,182,000.00 | -127,986,000.00 | -89,780,000.00 | -46,391,000.00 | -140,675,000.00 | -96,391,000.00 | -51,610,000.00 | -18,541,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 回购股份(元) | - | - | - | - | -125,775,000.00 | -125,775,000.00 | -117,775,000.00 | -100,000,000.00 |
| 贷款收益(元) | -77,972,000.00 | -50,933,000.00 | - | - | -7,862,000.00 | -7,862,000.00 | - | - |
| 发行费用相关(元) | -180,000.00 | -180,000.00 | -17,000.00 | - | -181,000.00 | -181,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | -33,049,000.00 | -35,993,000.00 | -23,325,000.00 | -21,956,000.00 | -21,511,000.00 | -21,088,000.00 | -17,649,000.00 | -16,945,000.00 |
| 融资活动产生的现金流量净额(元) | -111,201,000.00 | -87,106,000.00 | -23,342,000.00 | -21,956,000.00 | -155,329,000.00 | -154,906,000.00 | -135,424,000.00 | -116,945,000.00 |
| 汇率变动影响(元) | -2,923,000.00 | -4,491,000.00 | -3,672,000.00 | -1,998,000.00 | -8,452,000.00 | -14,871,000.00 | -7,567,000.00 | -2,617,000.00 |
| 现金及现金等价物期初余额(元) | 527,569,000.00 | 527,569,000.00 | 527,569,000.00 | 527,569,000.00 | 834,368,000.00 | 834,368,000.00 | 834,368,000.00 | 834,368,000.00 |
| 现金及现金等价物增加(减少)额(元) | 382,116,000.00 | 130,559,000.00 | 99,534,000.00 | -70,905,000.00 | -306,799,000.00 | -567,362,000.00 | -454,334,000.00 | -355,890,000.00 |
| 现金及现金等价物期末余额(元) | 909,685,000.00 | 658,128,000.00 | 627,103,000.00 | 456,664,000.00 | 527,569,000.00 | 267,006,000.00 | 380,034,000.00 | 478,478,000.00 |
| 利息支付(元) | 24,891,000.00 | 14,165,000.00 | 13,108,000.00 | - | 26,687,000.00 | 13,574,000.00 | 13,463,000.00 | - |
| 所得税支付(元) | 122,291,000.00 | 61,131,000.00 | 17,007,000.00 | 3,418,000.00 | 56,712,000.00 | 26,462,000.00 | 24,705,000.00 | 3,001,000.00 |
| 补充资料其他项目(元) | 487,586,000.00 | 367,717,000.00 | 292,999,000.00 | 151,019,000.00 | 590,012,000.00 | 470,874,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 349,307,000.00 | 156,878,000.00 |
| 公告日期 | 2024-04-01 | 2023-12-04 | 2023-09-01 | 2023-06-06 | 2023-03-27 | 2022-12-06 | 2022-09-07 | 2022-06-08 |
| 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 |