| 2024年一季报 | 2023年年报 | 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 | 2023-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 |
| 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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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) | 95,173,000.00 | 434,100,000.00 | 261,185,000.00 | 97,145,000.00 | 6,552,000.00 | -38,586,000.00 | -56,338,000.00 | -51,362,000.00 |
| 折旧及摊销(元) | 93,991,000.00 | 383,393,000.00 | 193,574,000.00 | 96,977,000.00 | 404,370,000.00 | 304,995,000.00 | 203,933,000.00 | 100,676,000.00 |
| 基于股票的补偿费(元) | 7,672,000.00 | 32,456,000.00 | 15,704,000.00 | 8,273,000.00 | 28,032,000.00 | 21,214,000.00 | 14,163,000.00 | 6,218,000.00 |
| 减值及拨备(元) | 1,309,000.00 | 12,097,000.00 | 15,319,000.00 | 15,455,000.00 | 5,444,000.00 | 5,385,000.00 | 4,271,000.00 | 3,543,000.00 |
| 递延所得税(元) | -7,829,000.00 | -20,400,000.00 | 3,165,000.00 | 188,000.00 | -28,488,000.00 | -36,614,000.00 | -11,597,000.00 | -17,750,000.00 |
| 资产处置损益(元) | -2,443,000.00 | 8,016,000.00 | -4,898,000.00 | -2,379,000.00 | -5,432,000.00 | -2,762,000.00 | - | 1,029,000.00 |
| 投资损益(元) | 4,034,000.00 | -11,299,000.00 | -24,661,000.00 | 15,091,000.00 | 2,146,000.00 | -55,684,000.00 | -69,994,000.00 | -47,862,000.00 |
| 经营业务调整其他项目(元) | -8,350,000.00 | -39,194,000.00 | -26,131,000.00 | -8,750,000.00 | -22,910,000.00 | 35,827,000.00 | 45,551,000.00 | 51,079,000.00 |
| 存货的减少(增加)(元) | -7,191,000.00 | -7,826,000.00 | -12,116,000.00 | -3,007,000.00 | -5,228,000.00 | -2,482,000.00 | 158,000.00 | -2,507,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -8,404,000.00 | -1,803,000.00 | -16,387,000.00 | -8,676,000.00 | - | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | 6,224,000.00 | 11,038,000.00 | 6,307,000.00 | 8,029,000.00 |
| 应收账款及票据减少(增加)(元) | -28,931,000.00 | 56,281,000.00 | -70,680,000.00 | -57,896,000.00 | -235,562,000.00 | -173,625,000.00 | -103,751,000.00 | -54,641,000.00 |
| 应付账款及票据增加(减少)(元) | 23,865,000.00 | 4,237,000.00 | 33,610,000.00 | 10,450,000.00 | 53,242,000.00 | 46,775,000.00 | 32,138,000.00 | 36,041,000.00 |
| 应计费用及其他负债(元) | 19,022,000.00 | -10,139,000.00 | -42,614,000.00 | 20,759,000.00 | 45,069,000.00 | 766,000.00 | -46,099,000.00 | -36,267,000.00 |
| 经营业务其他项目(元) | -7,120,000.00 | -6,237,000.00 | 1,184,000.00 | 1,745,000.00 | -19,546,000.00 | 394,000.00 | 154,000.00 | 56,000.00 |
| 经营活动产生的现金流量净额(元) | 174,798,000.00 | 833,682,000.00 | 326,254,000.00 | 185,375,000.00 | 233,913,000.00 | 116,641,000.00 | 18,896,000.00 | -3,718,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -136,411,000.00 | -395,460,000.00 | -181,479,000.00 | -96,027,000.00 | -250,894,000.00 | -174,958,000.00 | -104,482,000.00 | -44,014,000.00 |
| 处置固定资产收到的现金(元) | 11,929,000.00 | 70,085,000.00 | 47,718,000.00 | 30,978,000.00 | 62,304,000.00 | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | -156,528,000.00 | -82,689,000.00 | -56,098,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | 234,068,000.00 | 152,400,000.00 | 59,260,000.00 |
| 投资支付现金(元) | -46,541,000.00 | -201,741,000.00 | -83,189,000.00 | -57,878,000.00 | -216,350,000.00 | - | - | - |
| 投资业务其他项目(元) | 57,956,000.00 | 204,532,000.00 | 97,744,000.00 | 40,758,000.00 | 237,625,000.00 | -25,728,000.00 | -10,550,000.00 | -3,877,000.00 |
| 投资活动产生的现金流量净额(元) | -113,067,000.00 | -322,584,000.00 | -119,206,000.00 | -82,169,000.00 | -167,315,000.00 | -123,146,000.00 | -45,321,000.00 | -44,729,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | -250,000.00 | - | - | - |
| 回购股份(元) | -47,364,000.00 | -247,213,000.00 | -145,013,000.00 | -39,060,000.00 | -76,999,000.00 | -76,999,000.00 | -76,999,000.00 | -60,358,000.00 |
| 股息支付(元) | -42,294,000.00 | -201,456,000.00 | -102,941,000.00 | -51,764,000.00 | -107,395,000.00 | -86,217,000.00 | -59,510,000.00 | -31,433,000.00 |
| 贷款收益(元) | -250,000.00 | -250,000.00 | -250,000.00 | -250,000.00 | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | -540,000.00 | -540,000.00 | - | -587,000.00 | -587,000.00 | -587,000.00 | - |
| 筹资业务其他项目(元) | -8,820,000.00 | -14,410,000.00 | -14,410,000.00 | -9,483,000.00 | -549,074,000.00 | -543,819,000.00 | -543,819,000.00 | -543,819,000.00 |
| 融资活动产生的现金流量净额(元) | -98,728,000.00 | -463,869,000.00 | -263,154,000.00 | -100,557,000.00 | -734,305,000.00 | -707,622,000.00 | -680,915,000.00 | -635,610,000.00 |
| 现金及现金等价物期初余额(元) | 316,238,000.00 | 269,009,000.00 | 269,009,000.00 | 269,009,000.00 | 936,716,000.00 | 936,716,000.00 | 936,716,000.00 | 936,716,000.00 |
| 现金及现金等价物增加(减少)额(元) | -36,997,000.00 | 47,229,000.00 | -56,106,000.00 | 2,649,000.00 | -667,707,000.00 | -714,127,000.00 | -707,340,000.00 | -684,057,000.00 |
| 现金及现金等价物期末余额(元) | 279,241,000.00 | 316,238,000.00 | 212,903,000.00 | 271,658,000.00 | 269,009,000.00 | 222,589,000.00 | 229,376,000.00 | 252,659,000.00 |
| 利息支付(元) | - | - | - | - | - | 10,889,000.00 | 10,798,000.00 | 2,673,000.00 |
| 所得税支付(元) | - | - | - | - | - | 3,392,000.00 | 633,000.00 | 97,000.00 |
| 补充资料其他项目(元) | - | - | - | - | - | 9,255,000.00 | 6,069,000.00 | 3,657,000.00 |
| 非现金活动(元) | - | - | - | - | - | -4,260,000.00 | -2,431,000.00 | -1,820,000.00 |
| 公告日期 | 2024-01-29 | 2023-11-08 | 2023-04-26 | 2023-01-30 | 2022-11-17 | 2022-07-27 | 2022-04-27 | 2022-01-31 |
| 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 |