| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 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 | 2024-09-28 | 2024-09-28 | 2024-09-28 | 2023-09-30 | 2023-09-30 | 2023-09-30 | 2023-09-30 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1003 | 1003 | 1003 | 0927 | 0927 | 0927 | 0927 | 0929 | 0929 | 0929 | 0929 |
| 原始币种 | 美元 | 美元 | 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 | 上市后 | 上市后 |
| 经营活动产生的现金流量: | |||||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,640,000.00 | 81,519,000.00 | 28,517,000.00 | 673,530,000.00 | 468,088,000.00 | 129,533,000.00 | 73,651,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,794,000.00 | 214,662,000.00 | 105,544,000.00 | 546,362,000.00 | 408,795,000.00 | 273,273,000.00 | 136,484,000.00 |
| 基于股票的补偿费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,895,000.00 | 29,444,000.00 | 13,654,000.00 | 86,938,000.00 | 65,621,000.00 | 45,077,000.00 | 24,043,000.00 |
| 减值及拨备(元) | - | - | - | 会员可见 | - | - | - | 37,563,000.00 | 35,479,000.00 | 35,479,000.00 | 23,436,000.00 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,948,000.00 | -7,810,000.00 | 1,175,000.00 | 114,545,000.00 | 93,092,000.00 | 20,700,000.00 | 13,532,000.00 |
| 投资损益(元) | - | - | - | - | - | - | - | - | -375,972,000.00 | - | - |
| 权益性投资损益(元) | - | - | - | - | - | - | - | -427,803,000.00 | - | - | - |
| 经营业务调整其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | -97,336,000.00 | -73,891,000.00 | -73,891,000.00 | -29,941,000.00 |
| 存货的减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,632,000.00 | 8,712,000.00 | 33,303,000.00 | -37,858,000.00 | -32,621,000.00 | -49,053,000.00 | -11,468,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,548,000.00 | -24,580,000.00 | -7,864,000.00 | -8,302,000.00 | -14,114,000.00 | -20,267,000.00 | 8,775,000.00 |
| 预收款项及其他应付款增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -108,262,000.00 | -99,002,000.00 | -45,075,000.00 | -119,217,000.00 | -103,798,000.00 | -85,335,000.00 | -33,868,000.00 |
| 应收账款及票据减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | - | -236,390,000.00 | -262,084,000.00 | -209,339,000.00 | -201,485,000.00 | -196,923,000.00 | -142,561,000.00 | -115,465,000.00 |
| 应付账款及票据增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -224,211,000.00 | -168,027,000.00 | -180,799,000.00 | 92,632,000.00 | -297,750,000.00 | -222,552,000.00 | -259,995,000.00 |
| 应计费用及其他负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -353,730,000.00 | -291,823,000.00 | -460,413,000.00 | 82,399,000.00 | -261,984,000.00 | -219,507,000.00 | -440,950,000.00 |
| 经营业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,027,000.00 | 83,192,000.00 | 64,220,000.00 | 24,461,000.00 | 15,885,000.00 | 16,382,000.00 | 4,561,000.00 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -295,101,000.00 | -435,797,000.00 | -657,077,000.00 | 766,429,000.00 | -270,093,000.00 | -292,722,000.00 | -607,205,000.00 |
| 投资活动产生的现金流量: | |||||||||||
| 购买固定资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -288,140,000.00 | -203,028,000.00 | -115,621,000.00 | -461,406,000.00 | -311,226,000.00 | -202,911,000.00 | -102,559,000.00 |
| 处置固定资产收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,228,000.00 | 10,785,000.00 | 4,420,000.00 | 29,240,000.00 | 23,924,000.00 | 18,623,000.00 | 4,066,000.00 |
| 投资支付现金(元) | - | - | - | 会员可见 | -71,215,000.00 | -71,215,000.00 | - | -109,998,000.00 | -69,998,000.00 | -69,998,000.00 | - |
| 收购附属公司(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -106,334,000.00 | -92,718,000.00 | -83,316,000.00 | -54,194,000.00 | -53,503,000.00 | -31,182,000.00 | -3,505,000.00 |
| 投资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,057,000.00 | 66,355,000.00 | -3,451,000.00 | 805,270,000.00 | 692,709,000.00 | 59,611,000.00 | 17,874,000.00 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -379,404,000.00 | -289,821,000.00 | -197,968,000.00 | 208,912,000.00 | 281,906,000.00 | -225,857,000.00 | -84,124,000.00 |
| 融资活动产生的现金流量: | |||||||||||
| 发行股份(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,872,000.00 | 15,583,000.00 | 4,496,000.00 | 46,974,000.00 | 43,715,000.00 | 34,053,000.00 | 29,611,000.00 |
| 回购股份(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -74,853,000.00 | -49,862,000.00 | -24,915,000.00 | -114,614,000.00 | -85,898,000.00 | -57,225,000.00 | -28,566,000.00 |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,293,577,000.00 | -1,349,204,000.00 | -1,310,776,000.00 | 856,680,000.00 | -277,569,000.00 | 122,851,000.00 | 275,486,000.00 |
| 其他筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,006,000.00 | -49,529,000.00 | -47,808,000.00 | -30,456,000.00 | -27,432,000.00 | -17,417,000.00 | -16,330,000.00 |
| 筹资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | 599,000,000.00 | 600,000,000.00 | 600,000,000.00 | -104,935,000.00 | 395,065,000.00 | 395,065,000.00 | 395,065,000.00 |
| 融资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -800,564,000.00 | -833,012,000.00 | -779,003,000.00 | 653,649,000.00 | 47,881,000.00 | 477,327,000.00 | 655,266,000.00 |
| 汇率变动影响(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,769,000.00 | 404,000.00 | 5,334,000.00 | 4,697,000.00 | 13,268,000.00 | 14,492,000.00 | 11,661,000.00 |
| 现金及现金等价物期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,972,367,000.00 | 1,972,367,000.00 | 1,972,367,000.00 | 329,452,000.00 | 329,452,000.00 | 329,452,000.00 | 329,452,000.00 |
| 现金及现金等价物增加(减少)额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,476,838,000.00 | -1,558,226,000.00 | -1,628,714,000.00 | 1,633,687,000.00 | 72,962,000.00 | -26,760,000.00 | -24,402,000.00 |
| 现金及现金等价物期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,529,000.00 | 414,141,000.00 | 343,653,000.00 | 1,963,139,000.00 | 402,414,000.00 | 302,692,000.00 | 305,050,000.00 |
| 利息支付(元) | 会员可见 | 会员可见 | - | - | - | - | 111,500.00 | - | - | - | - |
| 所得税支付(元) | 会员可见 | 会员可见 | - | - | - | - | 45,400.00 | - | - | - | - |
| 补充资料其他项目(元) | - | - | - | - | - | - | 687,306,000.00 | - | - | - | - |
| 公告日期 | 2025-08-05 | 2025-05-06 | 2025-02-04 | 2024-11-19 | 2024-08-06 | 2024-05-07 | 2024-02-06 | 2023-11-21 | 2023-08-08 | 2023-05-09 | 2023-02-07 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |
