| 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 | 2025-01-01 | 2025-01-01 | 2025-01-01 | 2024-01-01 | 2024-01-01 | 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 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,018,000.00 | 106,512,000.00 | 125,339,000.00 | 211,704,000.00 | 156,014,000.00 | 177,148,000.00 | 52,977,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,259,000.00 | 124,410,000.00 | 50,144,000.00 | 302,903,000.00 | 251,589,000.00 | 102,366,000.00 | 51,206,000.00 |
| 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 | -59,814,000.00 | -37,221,000.00 | -27,612,000.00 | -94,686,000.00 | -68,826,000.00 | -42,740,000.00 | -21,360,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,176,000.00 | 10,158,000.00 | 13,951,000.00 | 49,810,000.00 | 30,008,000.00 | 28,133,000.00 | -1,766,000.00 |
| 资产处置损益(元) | - | - | 会员可见 | 会员可见 | -7,813,000.00 | -3,481,000.00 | -487,000.00 | -11,811,000.00 | -11,785,000.00 | -11,755,000.00 | - |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -153,723,000.00 | -123,036,000.00 | -103,746,000.00 | -140,671,000.00 | -116,533,000.00 | -99,774,000.00 | -19,853,000.00 |
| 权益性投资损益(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 汇兑损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,642,000.00 | 1,083,000.00 | -617,000.00 | 1,141,000.00 | -1,820,000.00 | -100,000.00 | 1,504,000.00 |
| 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 | 19,427,000.00 | 1,482,000.00 | -131,000.00 | 14,158,000.00 | 11,215,000.00 | 3,920,000.00 | -5,393,000.00 |
| 存货的减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,105,000.00 | -25,380,000.00 | -28,754,000.00 | -62,873,000.00 | -47,164,000.00 | -32,276,000.00 | -19,318,000.00 |
| 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 | 34,710,000.00 | 11,125,000.00 | 27,161,000.00 | 6,152,000.00 | 16,367,000.00 | 13,908,000.00 | 17,274,000.00 |
| 应收账款及票据减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,322,000.00 | 60,708,000.00 | 21,523,000.00 | 8,231,000.00 | 15,629,000.00 | 93,496,000.00 | 54,245,000.00 |
| 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 | 33,619,000.00 | -28,510,000.00 | -43,762,000.00 | 24,695,000.00 | -6,878,000.00 | -50,664,000.00 | -48,264,000.00 |
| 递延收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,977,000.00 | -68,344,000.00 | -1,130,000.00 | 38,497,000.00 | 44,822,000.00 | -58,505,000.00 | -2,387,000.00 |
| 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 | 15,981,000.00 | 23,602,000.00 | -30,812,000.00 | -87,375,000.00 | -70,112,000.00 | -60,918,000.00 | -36,054,000.00 |
| 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 | 290,676,000.00 | 53,108,000.00 | 1,067,000.00 | 259,875,000.00 | 202,526,000.00 | 62,239,000.00 | 22,811,000.00 |
| 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 | -57,680,000.00 | -39,560,000.00 | -21,258,000.00 | -93,447,000.00 | -61,156,000.00 | -40,909,000.00 | -22,554,000.00 |
| 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 | 8,342,000.00 | 3,700,000.00 | 495,000.00 | 4,294,000.00 | 3,712,000.00 | 3,234,000.00 | - |
| 贷款偿还(元) | - | - | - | 会员可见 | -2,000,000.00 | -2,000,000.00 | - | -30,000,000.00 | -30,000,000.00 | -30,000,000.00 | - |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,000,000.00 | - | - | -6,162,000.00 | -6,162,000.00 | -6,162,000.00 | -6,162,000.00 |
| 收购附属公司(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,210,000.00 | -5,587,000.00 | -526,000.00 | -92,199,000.00 | -89,843,000.00 | -11,982,000.00 | -4,735,000.00 |
| 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 | 26,868,000.00 | 1,663,000.00 | 327,000.00 | 64,539,000.00 | 64,018,000.00 | 62,847,000.00 | 31,497,000.00 |
| 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 | -35,680,000.00 | -41,784,000.00 | -20,962,000.00 | -152,975,000.00 | -119,431,000.00 | -22,972,000.00 | -1,954,000.00 |
| 融资活动产生的现金流量: | |||||||||||
| 新增借款(元) | - | - | - | - | - | 33,245,000.00 | 9,245,000.00 | - | - | - | - |
| 回购股份(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -98,170,000.00 | -49,514,000.00 | -20,028,000.00 | -193,160,000.00 | -132,248,000.00 | -69,082,000.00 | -23,439,000.00 |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,926,000.00 | -15,352,000.00 | -7,678,000.00 | -36,259,000.00 | -23,534,000.00 | -15,746,000.00 | -7,910,000.00 |
| 行使股票期权所得(元) | - | - | - | - | - | - | - | - | 1,306,000.00 | - | - |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47,891,000.00 | -9,679,000.00 | -4,145,000.00 | 141,131,000.00 | 39,419,000.00 | -19,327,000.00 | -26,650,000.00 |
| 现金及权益增加(减少)(元) | 会员可见 | - | - | 会员可见 | - | - | - | -1,057,000.00 | - | - | - |
| 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 | -10,381,000.00 | -6,573,000.00 | -2,671,000.00 | -5,162,000.00 | -3,485,000.00 | -1,346,000.00 | 358,000.00 |
| 筹资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,053,000.00 | 26,612,000.00 | 26,803,000.00 | -5,328,000.00 | 48,837,000.00 | 27,621,000.00 | -161,000.00 |
| 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 | -176,315,000.00 | -21,261,000.00 | 1,526,000.00 | -99,835,000.00 | -69,705,000.00 | -77,880,000.00 | -57,802,000.00 |
| 汇率变动影响(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,652,000.00 | -4,339,000.00 | -4,539,000.00 | 4,394,000.00 | -3,184,000.00 | 561,000.00 | 1,235,000.00 |
| 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 | 201,891,000.00 | 201,891,000.00 | 201,891,000.00 | 190,432,000.00 | 190,432,000.00 | 190,432,000.00 | 190,432,000.00 |
| 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 | 80,333,000.00 | -14,276,000.00 | -22,908,000.00 | 11,459,000.00 | 10,206,000.00 | -38,052,000.00 | -35,710,000.00 |
| 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 | 282,224,000.00 | 187,615,000.00 | 178,983,000.00 | 201,891,000.00 | 200,638,000.00 | 152,380,000.00 | 154,722,000.00 |
| 利息支付(元) | - | - | - | 会员可见 | - | - | - | 51,000,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | 会员可见 | - | - | - | 39,000,000.00 | - | - | - |
| 公告日期 | 2025-10-29 | 2025-07-30 | 2025-04-30 | 2025-02-26 | 2024-10-30 | 2024-07-31 | 2024-05-01 | 2024-02-23 | 2023-11-01 | 2023-08-02 | 2023-05-03 |
| 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 |
