| 2024年一季报 | 2023年年报 | 2023年三季报 | 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 | 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 |
| 报表年结日 | 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 |
| 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) | 96,319,000.00 | 323,398,000.00 | 231,817,000.00 | 57,216,000.00 | 245,947,000.00 | 190,523,000.00 | 129,008,000.00 | 86,762,000.00 |
| 折旧及摊销(元) | 35,338,000.00 | 82,251,000.00 | 60,502,000.00 | 19,687,000.00 | 82,133,000.00 | 61,858,000.00 | 41,894,000.00 | 20,970,000.00 |
| 基于股票的补偿费(元) | 7,414,000.00 | 12,939,000.00 | 9,128,000.00 | 6,141,000.00 | 10,532,000.00 | 7,479,000.00 | 6,430,000.00 | 3,996,000.00 |
| 减值及拨备(元) | 356,000.00 | 4,944,000.00 | 2,849,000.00 | 946,000.00 | 2,670,000.00 | 1,471,000.00 | 1,116,000.00 | 25,000.00 |
| 递延所得税(元) | -14,205,000.00 | 95,296,000.00 | 116,355,000.00 | -27,537,000.00 | -94,505,000.00 | 11,578,000.00 | 6,311,000.00 | 2,328,000.00 |
| 资产处置损益(元) | -820,000.00 | -2,302,000.00 | -1,683,000.00 | -512,000.00 | -1,585,000.00 | -1,112,000.00 | -706,000.00 | -323,000.00 |
| 重估盈余(元) | 12,491,000.00 | 23,607,000.00 | 14,207,000.00 | 2,382,000.00 | 4,819,000.00 | -530,000.00 | -3,973,000.00 | -4,088,000.00 |
| 经营业务调整其他项目(元) | 7,981,000.00 | 25,964,000.00 | 19,630,000.00 | 5,357,000.00 | 21,557,000.00 | 15,873,000.00 | 10,444,000.00 | 4,734,000.00 |
| 存货的减少(增加)(元) | -5,293,000.00 | -29,688,000.00 | -18,272,000.00 | -1,386,000.00 | -13,495,000.00 | -16,335,000.00 | -9,432,000.00 | -3,104,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -4,499,000.00 | -11,137,000.00 | 2,504,000.00 | -911,000.00 | -26,238,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | 1,427,000.00 | 862,000.00 | -2,622,000.00 |
| 应收账款及票据减少(增加)(元) | -130,404,000.00 | -374,205,000.00 | -381,608,000.00 | -128,218,000.00 | -232,821,000.00 | -275,848,000.00 | -179,871,000.00 | -52,701,000.00 |
| 应付账款及票据增加(减少)(元) | 118,757,000.00 | 136,467,000.00 | 185,382,000.00 | 28,652,000.00 | 165,888,000.00 | 98,781,000.00 | 38,082,000.00 | 1,899,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | -11,863,000.00 | -8,407,000.00 | -5,755,000.00 |
| 经营业务其他项目(元) | 23,122,000.00 | 352,034,000.00 | 225,749,000.00 | 165,092,000.00 | 136,629,000.00 | 86,222,000.00 | 76,534,000.00 | 11,608,000.00 |
| 经营活动产生的现金流量净额(元) | 146,557,000.00 | 639,568,000.00 | 466,560,000.00 | 126,909,000.00 | 301,531,000.00 | 169,524,000.00 | 108,292,000.00 | 63,729,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -24,952,000.00 | -94,838,000.00 | -69,574,000.00 | -16,520,000.00 | -48,359,000.00 | -34,793,000.00 | -20,215,000.00 | -9,192,000.00 |
| 处置固定资产收到的现金(元) | 1,014,000.00 | 5,951,000.00 | 5,093,000.00 | 622,000.00 | 2,858,000.00 | 2,151,000.00 | 1,559,000.00 | 1,056,000.00 |
| 投资支付现金(元) | -1,040,000.00 | -1,860,000.00 | -1,240,000.00 | - | -2,460,000.00 | - | - | - |
| 收购附属公司(元) | -196,670,000.00 | -102,261,000.00 | -53,404,000.00 | -53,047,000.00 | -49,217,000.00 | -48,507,000.00 | -39,373,000.00 | 3,000.00 |
| 投资业务其他项目(元) | - | - | - | - | - | -1,610,000.00 | -1,236,000.00 | -1,236,000.00 |
| 投资活动产生的现金流量净额(元) | -221,648,000.00 | -193,008,000.00 | -119,125,000.00 | -68,945,000.00 | -97,178,000.00 | -82,759,000.00 | -59,265,000.00 | -9,369,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 偿还借款(元) | - | - | - | - | - | -507,834,000.00 | -472,821,000.00 | -25,297,000.00 |
| 回购股份(元) | -295,000.00 | -21,184,000.00 | -8,563,000.00 | -3,568,000.00 | -38,216,000.00 | -36,427,000.00 | -32,854,000.00 | -14,097,000.00 |
| 股息支付(元) | -8,921,000.00 | -30,379,000.00 | -21,455,000.00 | -6,254,000.00 | -20,077,000.00 | -14,712,000.00 | -9,699,000.00 | -4,673,000.00 |
| 行使股票期权所得(元) | 27,000.00 | 18,000.00 | 18,000.00 | 18,000.00 | 1,086,000.00 | 944,000.00 | - | - |
| 贷款收益(元) | -17,952,000.00 | -242,354,000.00 | -232,301,000.00 | -55,016,000.00 | -142,215,000.00 | 495,000,000.00 | 485,000,000.00 | 50,000,000.00 |
| 发行费用相关(元) | - | - | - | - | -2,297,000.00 | - | - | - |
| 筹资业务其他项目(元) | -2,126,000.00 | -4,725,000.00 | -4,725,000.00 | -1,798,000.00 | -4,196,000.00 | -11,373,000.00 | -8,300,000.00 | -3,454,000.00 |
| 融资活动产生的现金流量净额(元) | -29,267,000.00 | -298,624,000.00 | -267,026,000.00 | -66,618,000.00 | -205,915,000.00 | -74,402,000.00 | -38,674,000.00 | 2,479,000.00 |
| 现金及现金等价物期初余额(元) | 205,150,000.00 | 57,214,000.00 | 57,214,000.00 | 57,214,000.00 | 58,776,000.00 | 58,776,000.00 | 58,776,000.00 | 58,776,000.00 |
| 现金及现金等价物增加(减少)额(元) | -104,358,000.00 | 147,936,000.00 | 80,409,000.00 | -8,654,000.00 | -1,562,000.00 | 12,363,000.00 | 10,353,000.00 | 56,839,000.00 |
| 现金及现金等价物期末余额(元) | 100,792,000.00 | 205,150,000.00 | 137,623,000.00 | 48,560,000.00 | 57,214,000.00 | 71,139,000.00 | 69,129,000.00 | 115,615,000.00 |
| 公告日期 | 2024-04-25 | 2024-02-22 | 2023-10-26 | 2023-04-26 | 2023-02-22 | 2022-10-26 | 2022-07-27 | 2022-04-27 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |