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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|---|---|---|---|
起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 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 | 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 | 1231 | 1231 | 1231 | 1231 |
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) | 255,584,000.00 | 159,952,000.00 | 101,891,000.00 | 655,892,000.00 | 498,825,000.00 | 398,100,000.00 | 230,377,000.00 | 466,979,000.00 | 273,962,000.00 | 121,841,000.00 | -4,450,000.00 |
折旧及摊销(元) | 167,985,000.00 | 113,722,000.00 | 57,934,000.00 | 246,785,000.00 | 187,405,000.00 | 127,468,000.00 | 61,692,000.00 | 235,192,000.00 | 175,289,000.00 | 117,814,000.00 | 57,974,000.00 |
基于股票的补偿费(元) | 9,406,000.00 | 7,355,000.00 | 5,118,000.00 | 10,046,000.00 | 8,461,000.00 | 6,785,000.00 | 4,792,000.00 | 7,890,000.00 | 6,694,000.00 | 5,470,000.00 | 4,201,000.00 |
递延所得税(元) | 360,000.00 | 180,000.00 | 74,000.00 | 14,121,000.00 | -837,000.00 | -561,000.00 | -210,000.00 | 49,387,000.00 | 13,095,000.00 | -7,762,000.00 | -5,078,000.00 |
资产处置损益(元) | -6,960,000.00 | -6,784,000.00 | -6,077,000.00 | -8,981,000.00 | -7,082,000.00 | -5,736,000.00 | -5,726,000.00 | -34,589,000.00 | -33,094,000.00 | -6,546,000.00 | -4,059,000.00 |
投资损益(元) | - | - | - | 2,725,000.00 | 2,725,000.00 | 2,063,000.00 | 1,375,000.00 | 5,623,000.00 | 4,361,000.00 | - | - |
权益性投资损益(元) | - | - | - | - | - | - | - | - | - | 291,000.00 | 162,000.00 |
经营业务调整其他项目(元) | -2,183,000.00 | -1,521,000.00 | -776,000.00 | -3,418,000.00 | -2,571,000.00 | -1,413,000.00 | -34,000.00 | 3,880,000.00 | 3,880,000.00 | 100,018,000.00 | 101,902,000.00 |
存货的减少(增加)(元) | -28,461,000.00 | -9,353,000.00 | -21,336,000.00 | -21,540,000.00 | -32,096,000.00 | -31,385,000.00 | -29,345,000.00 | -3,020,000.00 | -11,685,000.00 | -5,567,000.00 | 4,078,000.00 |
预付款项及其他应收款减少(增加)(元) | - | - | - | - | - | - | 5,306,000.00 | 2,883,000.00 | 6,069,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -3,511,000.00 | -3,417,000.00 |
应收账款及票据减少(增加)(元) | 15,420,000.00 | 809,000.00 | -19,618,000.00 | 36,922,000.00 | 37,670,000.00 | 72,470,000.00 | 11,031,000.00 | -52,577,000.00 | -3,304,000.00 | -33,585,000.00 | -74,050,000.00 |
应付账款及票据增加(减少)(元) | 4,298,000.00 | 426,000.00 | 3,180,000.00 | 11,449,000.00 | 7,759,000.00 | -14,810,000.00 | -3,274,000.00 | 39,235,000.00 | 41,222,000.00 | 29,053,000.00 | 23,456,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | - | - | - | -2,417,000.00 | 2,292,000.00 |
经营业务其他项目(元) | -60,369,000.00 | -71,038,000.00 | -42,906,000.00 | -86,052,000.00 | -61,441,000.00 | -76,897,000.00 | -27,473,000.00 | -69,893,000.00 | 23,197,000.00 | 31,459,000.00 | 45,196,000.00 |
经营活动产生的现金流量净额(元) | 355,080,000.00 | 193,748,000.00 | 77,484,000.00 | 857,949,000.00 | 638,818,000.00 | 476,084,000.00 | 248,511,000.00 | 650,990,000.00 | 499,686,000.00 | 346,558,000.00 | 148,207,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -137,148,000.00 | -97,760,000.00 | -42,352,000.00 | -167,791,000.00 | -117,749,000.00 | -76,082,000.00 | -33,757,000.00 | -171,506,000.00 | -134,456,000.00 | -76,061,000.00 | -36,643,000.00 |
处置固定资产收到的现金(元) | 7,320,000.00 | 6,948,000.00 | 6,191,000.00 | 4,255,000.00 | 6,240,000.00 | 6,239,000.00 | 6,000,000.00 | 21,538,000.00 | 19,774,000.00 | - | - |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 7,418,000.00 | 6,478,000.00 |
投资支付现金(元) | -43,265,000.00 | -20,084,000.00 | -15,331,000.00 | -200,870,000.00 | -162,422,000.00 | -129,757,000.00 | -75,000,000.00 | - | - | - | - |
投资业务其他项目(元) | 38,393,000.00 | 15,395,000.00 | 15,195,000.00 | 104,974,000.00 | 78,208,000.00 | 25,688,000.00 | - | 7,790,000.00 | -1,633,000.00 | -1,483,000.00 | -1,329,000.00 |
投资活动产生的现金流量净额(元) | -134,700,000.00 | -95,501,000.00 | -36,297,000.00 | -259,432,000.00 | -195,723,000.00 | -173,912,000.00 | -102,757,000.00 | -142,178,000.00 | -116,315,000.00 | -70,126,000.00 | -31,494,000.00 |
融资活动产生的现金流量: | |||||||||||
偿还借款(元) | - | - | - | - | - | - | - | - | - | -116,937,000.00 | -6,937,000.00 |
回购股份(元) | -70,879,000.00 | -70,879,000.00 | -57,881,000.00 | -399,379,000.00 | -277,382,000.00 | -140,519,000.00 | -75,121,000.00 | - | - | - | - |
股息支付(元) | -8,451,000.00 | -1,098,000.00 | -582,000.00 | -75,474,000.00 | -75,474,000.00 | -75,474,000.00 | -38,287,000.00 | -71,486,000.00 | -34,871,000.00 | - | - |
贷款收益(元) | -905,000.00 | -710,000.00 | -253,000.00 | -166,403,000.00 | -166,151,000.00 | -141,133,000.00 | -91,610,000.00 | -269,851,000.00 | -193,347,000.00 | - | - |
发行费用相关(元) | - | - | - | -2,779,000.00 | -2,810,000.00 | -2,684,000.00 | - | -7,957,000.00 | -7,766,000.00 | - | - |
筹资业务其他项目(元) | -13,798,000.00 | -12,002,000.00 | -8,961,000.00 | -38,166,000.00 | -32,236,000.00 | -26,644,000.00 | -20,845,000.00 | -30,772,000.00 | -24,945,000.00 | -45,042,000.00 | -38,974,000.00 |
融资活动产生的现金流量净额(元) | -94,033,000.00 | -84,689,000.00 | -67,677,000.00 | -682,201,000.00 | -554,053,000.00 | -386,454,000.00 | -225,863,000.00 | -380,066,000.00 | -260,929,000.00 | -161,979,000.00 | -45,911,000.00 |
现金及现金等价物期初余额(元) | 243,268,000.00 | 243,268,000.00 | 243,268,000.00 | 326,952,000.00 | 326,952,000.00 | 326,952,000.00 | 326,952,000.00 | 198,206,000.00 | 198,206,000.00 | 198,206,000.00 | 198,206,000.00 |
现金及现金等价物增加(减少)额(元) | 126,347,000.00 | 13,558,000.00 | -26,490,000.00 | -83,684,000.00 | -110,958,000.00 | -84,282,000.00 | -80,109,000.00 | 128,746,000.00 | 122,442,000.00 | 114,453,000.00 | 70,802,000.00 |
现金及现金等价物期末余额(元) | 369,615,000.00 | 256,826,000.00 | 216,778,000.00 | 243,268,000.00 | 215,994,000.00 | 242,670,000.00 | 246,843,000.00 | 326,952,000.00 | 320,648,000.00 | 312,659,000.00 | 269,008,000.00 |
补充资料其他项目(元) | 3,248,000.00 | 364,000.00 | - | - | 588,000.00 | 588,000.00 | 588,000.00 | 653,904,000.00 | 647,552,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | - | - | - | 4,166,000.00 | 4,166,000.00 |
公告日期 | 2024-11-05 | 2024-08-08 | 2024-05-07 | 2024-02-09 | 2023-10-31 | 2023-08-08 | 2023-05-02 | 2023-02-10 | 2022-11-01 | 2022-08-04 | 2022-05-03 |
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 |