| 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 | 2023-07-01 | 2023-07-01 | 2023-07-01 | 2022-07-01 | 2022-07-01 | 2022-07-01 | 2022-07-01 |
| 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 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 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) | 285,267,000.00 | 169,917,000.00 | 86,047,000.00 | 384,735,000.00 | 276,968,000.00 | 176,226,000.00 | 89,125,000.00 |
| 折旧及摊销(元) | 108,029,000.00 | 72,365,000.00 | 35,794,000.00 | 143,797,000.00 | 107,943,000.00 | 72,161,000.00 | 35,667,000.00 |
| 基于股票的补偿费(元) | 35,016,000.00 | 22,949,000.00 | 10,024,000.00 | 39,643,000.00 | 30,564,000.00 | 20,196,000.00 | 8,439,000.00 |
| 递延所得税(元) | -36,231,000.00 | -25,770,000.00 | -7,812,000.00 | -146,013,000.00 | -84,794,000.00 | -48,320,000.00 | -31,177,000.00 |
| 经营业务调整其他项目(元) | 50,765,000.00 | 33,835,000.00 | 16,932,000.00 | 69,400,000.00 | 52,293,000.00 | 34,909,000.00 | 17,319,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -24,254,000.00 | -28,703,000.00 | -37,343,000.00 | -43,568,000.00 | -42,137,000.00 | -30,322,000.00 | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -34,438,000.00 |
| 应收账款及票据减少(增加)(元) | -109,617,000.00 | -50,642,000.00 | -111,159,000.00 | 32,081,000.00 | -80,116,000.00 | 55,518,000.00 | 126,859,000.00 |
| 应付账款及票据增加(减少)(元) | 179,922,000.00 | 90,769,000.00 | 154,469,000.00 | -6,629,000.00 | 62,116,000.00 | 28,157,000.00 | -52,598,000.00 |
| 应付税项(元) | 2,483,000.00 | 2,879,000.00 | 23,803,000.00 | 10,997,000.00 | 28,825,000.00 | -5,110,000.00 | 35,514,000.00 |
| 应计费用及其他负债(元) | -117,580,000.00 | -124,640,000.00 | -90,511,000.00 | -34,422,000.00 | -62,522,000.00 | -59,917,000.00 | -29,964,000.00 |
| 经营业务其他项目(元) | -33,677,000.00 | -21,107,000.00 | -10,156,000.00 | -61,965,000.00 | -53,186,000.00 | -36,408,000.00 | -19,903,000.00 |
| 经营活动产生的现金流量净额(元) | 340,123,000.00 | 141,852,000.00 | 70,088,000.00 | 388,056,000.00 | 235,954,000.00 | 207,090,000.00 | 144,843,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -41,091,000.00 | -29,410,000.00 | -13,991,000.00 | -63,717,000.00 | -40,844,000.00 | -25,670,000.00 | -12,771,000.00 |
| 收购附属公司(元) | -81,577,000.00 | -10,869,000.00 | -347,000.00 | -14,462,000.00 | - | - | - |
| 投资业务其他项目(元) | 1,974,000.00 | 1,974,000.00 | 1,974,000.00 | 2,462,000.00 | 1,626,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -120,694,000.00 | -38,305,000.00 | -12,364,000.00 | -75,717,000.00 | -39,218,000.00 | -25,670,000.00 | -12,771,000.00 |
| 融资活动产生的现金流量： | |||||||
| 回购股份(元) | -158,426,000.00 | -155,765,000.00 | -140,364,000.00 | -273,235,000.00 | -270,449,000.00 | -5,286,000.00 | -2,647,000.00 |
| 贷款收益(元) | -5,625,000.00 | 77,187,000.00 | 92,344,000.00 | -38,625,000.00 | 69,031,000.00 | -168,313,000.00 | 378,000,000.00 |
| 筹资业务其他项目(元) | -11,571,000.00 | -12,213,000.00 | 2,459,000.00 | -4,248,000.00 | -6,477,000.00 | -7,981,000.00 | -481,449,000.00 |
| 融资活动产生的现金流量净额(元) | -175,622,000.00 | -90,791,000.00 | -45,561,000.00 | -316,108,000.00 | -207,895,000.00 | -181,580,000.00 | -106,096,000.00 |
| 汇率变动影响(元) | -357,000.00 | 319,000.00 | -2,393,000.00 | 4,741,000.00 | 3,144,000.00 | 94,000.00 | -4,144,000.00 |
| 现金及现金等价物期初余额(元) | 115,776,000.00 | 115,776,000.00 | 115,776,000.00 | 114,804,000.00 | 114,804,000.00 | 114,804,000.00 | 114,804,000.00 |
| 现金及现金等价物增加(减少)额(元) | 43,450,000.00 | 13,075,000.00 | 9,770,000.00 | 972,000.00 | -8,015,000.00 | -66,000.00 | 21,832,000.00 |
| 现金及现金等价物期末余额(元) | 159,226,000.00 | 128,851,000.00 | 125,546,000.00 | 115,776,000.00 | 106,789,000.00 | 114,738,000.00 | 136,636,000.00 |
| 利息支付(元) | 71,089,000.00 | 46,986,000.00 | 22,219,000.00 | 72,723,000.00 | 47,941,000.00 | 27,654,000.00 | 13,485,000.00 |
| 所得税支付(元) | 101,965,000.00 | 60,381,000.00 | 5,989,000.00 | 219,343,000.00 | 131,114,000.00 | 100,400,000.00 | 20,786,000.00 |
| 补充资料其他项目(元) | 10,183,000.00 | 4,462,000.00 | 14,033,000.00 | 6,989,000.00 | 8,686,000.00 | 2,644,000.00 | - |
| 非现金活动(元) | - | - | - | - | - | - | 1,844,000.00 |
| 公告日期 | 2024-04-24 | 2024-01-25 | 2023-10-26 | 2023-08-10 | 2023-04-27 | 2023-01-26 | 2022-10-27 |
| 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 |