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 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | |||||||||
净利润(元) | 25,889,000.00 | 169,293,000.00 | 115,769,000.00 | 66,890,000.00 | 25,674,000.00 | 132,170,000.00 | 81,018,000.00 | 42,642,000.00 | 16,296,000.00 |
折旧及摊销(元) | 104,735,000.00 | 389,773,000.00 | 289,686,000.00 | 188,217,000.00 | 91,937,000.00 | 301,940,000.00 | 213,799,000.00 | 139,270,000.00 | 68,406,000.00 |
基于股票的补偿费(元) | 3,788,000.00 | 10,026,000.00 | 7,304,000.00 | 5,029,000.00 | 2,990,000.00 | 7,263,000.00 | 4,915,000.00 | 2,989,000.00 | 1,678,000.00 |
减值及拨备(元) | 1,349,000.00 | 10,750,000.00 | 9,102,000.00 | 1,852,000.00 | 1,107,000.00 | 3,296,000.00 | 2,321,000.00 | 1,360,000.00 | 645,000.00 |
递延所得税(元) | 5,278,000.00 | 46,664,000.00 | 35,386,000.00 | 19,970,000.00 | 6,615,000.00 | 42,278,000.00 | 24,402,000.00 | 13,811,000.00 | 4,900,000.00 |
资产处置损益(元) | -31,698,000.00 | -103,018,000.00 | -74,722,000.00 | -43,224,000.00 | -19,381,000.00 | -58,316,000.00 | -29,120,000.00 | -17,806,000.00 | -10,292,000.00 |
经营业务调整其他项目(元) | 5,968,000.00 | 20,774,000.00 | 15,091,000.00 | 9,790,000.00 | 4,853,000.00 | 15,707,000.00 | 10,503,000.00 | 6,794,000.00 | 3,983,000.00 |
存货的减少(增加)(元) | -33,965,000.00 | -76,922,000.00 | -101,771,000.00 | -154,719,000.00 | -138,147,000.00 | -75,375,000.00 | -84,518,000.00 | -87,557,000.00 | -59,671,000.00 |
预付款项及其他应收款减少(增加)(元) | -9,803,000.00 | 12,724,000.00 | 8,107,000.00 | -13,333,000.00 | -6,019,000.00 | -1,000.00 | - | - | - |
预收款项及其他应付款增加(减少)(元) | -694,000.00 | 2,286,000.00 | 2,235,000.00 | 2,084,000.00 | 274,000.00 | -20,502,000.00 | -4,300,000.00 | 583,000.00 | -1,406,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | -240,000.00 | -6,737,000.00 | -5,400,000.00 |
应收账款及票据减少(增加)(元) | 6,266,000.00 | -26,911,000.00 | -32,201,000.00 | -3,184,000.00 | 7,474,000.00 | -59,768,000.00 | -47,827,000.00 | -27,252,000.00 | -4,521,000.00 |
应付账款及票据增加(减少)(元) | 1,399,000.00 | -43,988,000.00 | -8,351,000.00 | 61,710,000.00 | 65,837,000.00 | 29,999,000.00 | 26,315,000.00 | 41,270,000.00 | 17,253,000.00 |
应计费用及其他负债(元) | 4,838,000.00 | -5,968,000.00 | 10,867,000.00 | -6,172,000.00 | 11,000.00 | -5,453,000.00 | 13,934,000.00 | -5,178,000.00 | 6,614,000.00 |
经营活动产生的现金流量净额(元) | 83,350,000.00 | 405,483,000.00 | 276,502,000.00 | 134,910,000.00 | 43,225,000.00 | 313,238,000.00 | 211,202,000.00 | 104,189,000.00 | 38,485,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -70,196,000.00 | -745,832,000.00 | -578,008,000.00 | -341,535,000.00 | -88,966,000.00 | -515,886,000.00 | -373,483,000.00 | -199,232,000.00 | -55,045,000.00 |
处置固定资产收到的现金(元) | 49,478,000.00 | 168,335,000.00 | 125,972,000.00 | 72,620,000.00 | 32,535,000.00 | 107,315,000.00 | 59,253,000.00 | 39,087,000.00 | 21,346,000.00 |
收购附属公司(元) | -121,571,000.00 | -31,265,000.00 | - | - | - | -135,710,000.00 | - | - | - |
投资业务其他项目(元) | - | - | - | - | - | -2,256,000.00 | -2,256,000.00 | -2,256,000.00 | - |
投资活动产生的现金流量净额(元) | -142,289,000.00 | -608,762,000.00 | -452,036,000.00 | -268,915,000.00 | -56,431,000.00 | -546,537,000.00 | -316,486,000.00 | -162,401,000.00 | -33,699,000.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | - | - | - | - | - | - | 895,845,000.00 | 573,197,000.00 | 284,165,000.00 |
偿还借款(元) | - | - | - | - | - | - | -895,845,000.00 | -573,197,000.00 | -284,165,000.00 |
回购股份(元) | -3,390,000.00 | -6,053,000.00 | -6,053,000.00 | -3,226,000.00 | -3,226,000.00 | -1,670,000.00 | -1,631,000.00 | -343,000.00 | -343,000.00 |
股息支付(元) | -10,029,000.00 | -40,039,000.00 | -30,017,000.00 | -19,993,000.00 | -9,989,000.00 | -39,856,000.00 | -29,871,000.00 | -19,886,000.00 | -9,942,000.00 |
贷款收益(元) | 72,995,000.00 | 181,642,000.00 | 142,234,000.00 | 127,787,000.00 | 40,000,000.00 | - | - | - | - |
发行费用相关(元) | - | -4,939,000.00 | -4,939,000.00 | -4,939,000.00 | -4,939,000.00 | - | - | - | - |
筹资业务其他项目(元) | -61,000.00 | -162,000.00 | -102,000.00 | -52,000.00 | -25,000.00 | -1,141,000.00 | -31,000.00 | -24,000.00 | - |
融资活动产生的现金流量净额(元) | 59,515,000.00 | 130,449,000.00 | 101,123,000.00 | 99,577,000.00 | 21,821,000.00 | -42,667,000.00 | -31,533,000.00 | -20,253,000.00 | -10,285,000.00 |
现金及现金等价物期初余额(元) | 8,500,000.00 | 81,330,000.00 | 81,330,000.00 | 81,330,000.00 | 81,330,000.00 | 357,296,000.00 | 357,296,000.00 | 357,296,000.00 | 357,296,000.00 |
现金及现金等价物增加(减少)额(元) | 576,000.00 | -72,830,000.00 | -74,411,000.00 | -34,428,000.00 | 8,615,000.00 | -275,966,000.00 | -136,817,000.00 | -78,465,000.00 | -5,499,000.00 |
现金及现金等价物期末余额(元) | 9,076,000.00 | 8,500,000.00 | 6,919,000.00 | 46,902,000.00 | 89,945,000.00 | 81,330,000.00 | 220,479,000.00 | 278,831,000.00 | 351,797,000.00 |
公告日期 | 2024-04-30 | 2024-02-22 | 2023-10-26 | 2023-07-27 | 2023-04-27 | 2023-02-22 | 2022-10-27 | 2022-07-28 | 2022-04-26 |
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 | 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 |