| 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 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | ||||||
| 净利润(元) | 205,547,000.00 | 102,672,000.00 | 381,019,000.00 | 276,344,000.00 | 216,258,000.00 | 148,864,000.00 |
| 折旧及摊销(元) | 98,830,000.00 | 49,437,000.00 | 199,197,000.00 | 148,486,000.00 | 98,040,000.00 | 49,146,000.00 |
| 减值及拨备(元) | - | - | 434,000.00 | 229,000.00 | - | - |
| 资产处置损益(元) | -3,422,000.00 | -993,000.00 | -112,220,000.00 | -118,046,000.00 | -118,046,000.00 | -89,068,000.00 |
| 投资损益(元) | -24,902,000.00 | -22,285,000.00 | -8,419,000.00 | 10,329,000.00 | 18,992,000.00 | -14,375,000.00 |
| 权益性投资损益(元) | -42,000.00 | -40,000.00 | -764,000.00 | -689,000.00 | 1,137,000.00 | 1,361,000.00 |
| 经营业务调整其他项目(元) | 6,464,000.00 | 1,698,000.00 | 8,155,000.00 | 9,149,000.00 | 2,854,000.00 | 3,758,000.00 |
| 存货的减少(增加)(元) | 7,047,000.00 | -4,285,000.00 | -32,975,000.00 | -38,398,000.00 | -26,262,000.00 | -13,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 6,296,000.00 | 3,616,000.00 | -59,088,000.00 | -54,643,000.00 | -30,444,000.00 | -23,683,000.00 |
| 应收账款及票据减少(增加)(元) | -11,990,000.00 | 2,078,000.00 | -36,619,000.00 | -52,716,000.00 | -61,435,000.00 | -10,425,000.00 |
| 应付账款及票据增加(减少)(元) | 14,509,000.00 | 13,795,000.00 | 27,896,000.00 | 30,225,000.00 | 18,842,000.00 | 6,670,000.00 |
| 应收关联方款项减少(增加)(元) | -14,799,000.00 | 1,425,000.00 | -281,000.00 | 3,809,000.00 | 2,507,000.00 | 2,583,000.00 |
| 应付关联方款项增加(减少)(元) | -1,393,000.00 | -688,000.00 | -928,000.00 | 46,000.00 | -1,685,000.00 | -1,045,000.00 |
| 应计费用及其他负债(元) | -3,962,000.00 | -6,339,000.00 | -12,542,000.00 | -10,690,000.00 | -8,693,000.00 | -1,896,000.00 |
| 经营业务其他项目(元) | 6,857,000.00 | -2,072,000.00 | -21,497,000.00 | -24,967,000.00 | -8,432,000.00 | -21,546,000.00 |
| 经营活动产生的现金流量净额(元) | 285,040,000.00 | 138,019,000.00 | 331,368,000.00 | 178,468,000.00 | 103,633,000.00 | 37,344,000.00 |
| 投资活动产生的现金流量： | ||||||
| 购买固定资产支付的现金(元) | -64,039,000.00 | -23,629,000.00 | -83,494,000.00 | -73,816,000.00 | -7,590,000.00 | -3,991,000.00 |
| 处置固定资产收到的现金(元) | 82,417,000.00 | 70,502,000.00 | 224,235,000.00 | 181,186,000.00 | 181,186,000.00 | 157,914,000.00 |
| 投资支付现金(元) | -35,520,000.00 | -17,604,000.00 | -199,555,000.00 | -182,182,000.00 | -182,135,000.00 | -14,651,000.00 |
| 收购附属公司(元) | - | - | 2,796,000.00 | 2,544,000.00 | 3,299,000.00 | 2,008,000.00 |
| 投资业务其他项目(元) | -813,000.00 | 5,297,000.00 | 135,111,000.00 | 184,692,000.00 | 119,286,000.00 | 50,005,000.00 |
| 投资活动产生的现金流量净额(元) | -17,955,000.00 | 34,566,000.00 | 79,093,000.00 | 112,424,000.00 | 114,046,000.00 | 191,285,000.00 |
| 融资活动产生的现金流量： | ||||||
| 发行股份(元) | - | 376,000.00 | 16,163,000.00 | - | - | - |
| 回购股份(元) | - | - | -60,000,000.00 | -60,000,000.00 | -31,161,000.00 | - |
| 发行债券(元) | 145,765,000.00 | 111,475,000.00 | 576,206,000.00 | 564,206,000.00 | 481,776,000.00 | 322,830,000.00 |
| 赎回债券(元) | -228,081,000.00 | -121,162,000.00 | -832,168,000.00 | -732,165,000.00 | -646,775,000.00 | -397,026,000.00 |
| 股息支付(元) | -35,657,000.00 | -17,825,000.00 | -71,867,000.00 | -54,171,000.00 | -36,322,000.00 | -17,986,000.00 |
| 发行费用相关(元) | -1,211,000.00 | -826,000.00 | -25,149,000.00 | -25,039,000.00 | -24,446,000.00 | -2,421,000.00 |
| 现金及权益增加(减少)(元) | 376,000.00 | - | - | 11,392,000.00 | 3,924,000.00 | - |
| 融资活动产生的现金流量净额(元) | -118,808,000.00 | -27,962,000.00 | -396,815,000.00 | -295,777,000.00 | -253,004,000.00 | -94,603,000.00 |
| 现金及现金等价物期初余额(元) | 825,204,000.00 | 825,204,000.00 | 811,558,000.00 | 811,558,000.00 | 811,558,000.00 | 811,558,000.00 |
| 现金及现金等价物增加(减少)额(元) | 148,277,000.00 | 144,623,000.00 | 13,646,000.00 | -4,885,000.00 | -35,325,000.00 | 134,026,000.00 |
| 现金及现金等价物期末余额(元) | 973,481,000.00 | 969,827,000.00 | 825,204,000.00 | 806,673,000.00 | 776,233,000.00 | 945,584,000.00 |
| 利息支付(元) | 75,890,000.00 | 35,978,000.00 | 152,628,000.00 | 113,686,000.00 | 76,670,000.00 | 37,982,000.00 |
| 补充资料其他项目(元) | 90,458,000.00 | 34,249,000.00 | 456,523,000.00 | 416,175,000.00 | 351,002,000.00 | 3,846,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-23 | 2024-03-29 | 2023-11-13 | 2023-08-10 | 2023-05-26 |
| 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 |