| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-10-29 | 2023-10-29 | 2023-10-29 | 2022-10-31 | 2022-10-31 | 2022-10-31 | 2022-10-31 | 2021-10-31 | 2021-11-01 | 2021-11-01 | 2021-10-31 |
| 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 | 1103 | 1103 | 1103 | 1029 | 1029 | 1029 | 1029 | 1030 | 1030 | 1030 | 1030 |
| 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) | 584,671,000.00 | 407,936,000.00 | 218,729,000.00 | 792,920,000.00 | 597,437,000.00 | 434,866,000.00 | 217,651,000.00 | 1,000,226,000.00 | 720,215,000.00 | 501,389,000.00 | 239,710,000.00 |
| 折旧及摊销(元) | 191,354,000.00 | 127,696,000.00 | 64,067,000.00 | 253,311,000.00 | 216,432,000.00 | 141,678,000.00 | 70,893,000.00 | 262,753,000.00 | 191,568,000.00 | 126,436,000.00 | 64,280,000.00 |
| 基于股票的补偿费(元) | 20,112,000.00 | 15,005,000.00 | 4,444,000.00 | 24,077,000.00 | 20,946,000.00 | 15,912,000.00 | 5,202,000.00 | 24,943,000.00 | 20,933,000.00 | 16,368,000.00 | 6,328,000.00 |
| 减值及拨备(元) | -1,422,000.00 | -468,000.00 | -179,000.00 | 60,177,000.00 | -273,000.00 | -479,000.00 | -311,000.00 | 177,000,000.00 | 71,427,000.00 | -521,000.00 | 366,000.00 |
| 资产处置损益(元) | - | - | - | - | -314,000.00 | -1,298,000.00 | -2,496,000.00 | 6,695,000.00 | 5,098,000.00 | 2,192,000.00 | 1,593,000.00 |
| 投资损益(元) | -20,502,000.00 | -14,804,000.00 | -12,612,000.00 | -2,392,000.00 | -12,047,000.00 | -7,097,000.00 | -7,839,000.00 | 19,298,000.00 | 13,610,000.00 | 14,005,000.00 | 5,956,000.00 |
| 权益性投资损益(元) | 32,997,000.00 | 25,731,000.00 | 15,731,000.00 | 38,160,000.00 | 28,160,000.00 | 13,652,000.00 | 3,652,000.00 | 43,039,000.00 | 10,588,000.00 | 17,725,000.00 | 11,141,000.00 |
| 经营业务调整其他项目(元) | 7,129,000.00 | 419,000.00 | -1,602,000.00 | 6,352,000.00 | -42,213,000.00 | -32,429,000.00 | -15,559,000.00 | -27,185,000.00 | - | - | - |
| 存货的减少(增加)(元) | 30,596,000.00 | 7,386,000.00 | 103,894,000.00 | 35,714,000.00 | -20,536,000.00 | -27,310,000.00 | -11,766,000.00 | -351,663,000.00 | -311,312,000.00 | -226,422,000.00 | -16,251,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -7,719,000.00 | 10,279,000.00 | 1,533,000.00 | -68,666,000.00 | -52,117,000.00 | -58,626,000.00 | -34,538,000.00 | -15,460,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -3,666,000.00 | 943,000.00 | 10,143,000.00 |
| 应收账款及票据减少(增加)(元) | 89,428,000.00 | 87,685,000.00 | 68,094,000.00 | 48,998,000.00 | 81,423,000.00 | 106,129,000.00 | 79,561,000.00 | 28,365,000.00 | 96,674,000.00 | 109,297,000.00 | 85,079,000.00 |
| 应付账款及票据增加(减少)(元) | -95,374,000.00 | -77,665,000.00 | -132,229,000.00 | -140,519,000.00 | -131,204,000.00 | -205,218,000.00 | -171,368,000.00 | -14,511,000.00 | -84,384,000.00 | -46,331,000.00 | -85,554,000.00 |
| 应付税项(元) | -5,196,000.00 | 29,423,000.00 | 63,353,000.00 | -18,557,000.00 | 13,491,000.00 | 11,769,000.00 | 59,837,000.00 | 10,869,000.00 | 39,312,000.00 | 66,538,000.00 | 63,498,000.00 |
| 经营业务其他项目(元) | 32,042,000.00 | 21,504,000.00 | 10,756,000.00 | 18,272,000.00 | 29,571,000.00 | 20,206,000.00 | 10,710,000.00 | -29,392,000.00 | -6,906,000.00 | -4,508,000.00 | -2,533,000.00 |
| 经营活动产生的现金流量净额(元) | 858,117,000.00 | 640,127,000.00 | 403,980,000.00 | 1,047,847,000.00 | 728,756,000.00 | 411,754,000.00 | 203,629,000.00 | 1,134,977,000.00 | 763,157,000.00 | 577,111,000.00 | 383,756,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -172,656,000.00 | -107,175,000.00 | -47,210,000.00 | -270,211,000.00 | -168,529,000.00 | -90,581,000.00 | -37,052,000.00 | -278,918,000.00 | -189,184,000.00 | -128,213,000.00 | -49,747,000.00 |
| 处置固定资产收到的现金(元) | 432,000.00 | 397,000.00 | 8,000.00 | 5,322,000.00 | 5,306,000.00 | 5,035,000.00 | 5,016,000.00 | 1,224,000.00 | 1,044,000.00 | 434,000.00 | 388,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 1,296,000.00 | -4,367,000.00 | -1,611,000.00 |
| 出售附属公司(元) | -6,681,000.00 | -450,000.00 | - | -427,709,000.00 | -427,195,000.00 | -427,407,000.00 | -418,616,000.00 | 2,404,000.00 | - | - | - |
| 投资业务其他项目(元) | 2,006,000.00 | -5,488,000.00 | -953,000.00 | 3,054,000.00 | 1,931,000.00 | 1,886,000.00 | -817,000.00 | 17,254,000.00 | 15,017,000.00 | 6,335,000.00 | 1,290,000.00 |
| 投资活动产生的现金流量净额(元) | -176,899,000.00 | -112,716,000.00 | -48,154,000.00 | -689,544,000.00 | -588,489,000.00 | -511,068,000.00 | -451,469,000.00 | -258,037,000.00 | -171,827,000.00 | -125,811,000.00 | -49,680,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 回购股份(元) | - | - | - | -12,303,000.00 | -12,303,000.00 | -12,303,000.00 | - | - | - | - | - |
| 发行债券(元) | 497,765,000.00 | 497,765,000.00 | - | 1,980,000.00 | 1,980,000.00 | - | - | - | - | - | - |
| 赎回债券(元) | -956,797,000.00 | -4,520,000.00 | -2,249,000.00 | -8,827,000.00 | -6,584,000.00 | -4,376,000.00 | -2,189,000.00 | -8,673,000.00 | -6,498,000.00 | -5,024,000.00 | -2,163,000.00 |
| 股息支付(元) | -459,978,000.00 | -305,035,000.00 | -150,294,000.00 | -592,932,000.00 | -442,560,000.00 | -292,616,000.00 | -142,017,000.00 | -557,839,000.00 | -415,923,000.00 | -274,063,000.00 | -132,909,000.00 |
| 行使股票期权所得(元) | 33,784,000.00 | 27,459,000.00 | 18,898,000.00 | 12,018,000.00 | 8,489,000.00 | 2,555,000.00 | 2,635,000.00 | 79,827,000.00 | 77,958,000.00 | 75,086,000.00 | 11,053,000.00 |
| 发行费用相关(元) | -1,105,000.00 | -1,105,000.00 | - | - | - | - | - | - | - | - | - |
| 现金及权益增加(减少)(元) | 6,508,000.00 | 6,508,000.00 | 280,000.00 | - | - | - | - | - | - | - | - |
| 融资活动产生的现金流量净额(元) | -879,823,000.00 | 221,072,000.00 | -133,365,000.00 | -600,064,000.00 | -450,977,000.00 | -306,739,000.00 | -141,570,000.00 | -486,684,000.00 | -344,463,000.00 | -204,001,000.00 | -124,019,000.00 |
| 汇率变动影响(元) | -453,000.00 | 1,353,000.00 | 4,218,000.00 | -3,814,000.00 | -2,273,000.00 | 4,442,000.00 | 7,093,000.00 | -21,679,000.00 | -10,054,000.00 | 890,000.00 | 846,000.00 |
| 现金及现金等价物期初余额(元) | 736,532,000.00 | 736,532,000.00 | 736,532,000.00 | 982,107,000.00 | 982,107,000.00 | 982,107,000.00 | 982,107,000.00 | 613,530,000.00 | 613,530,000.00 | 613,530,000.00 | 613,530,000.00 |
| 现金及现金等价物增加(减少)额(元) | -199,057,000.00 | 749,836,000.00 | 226,680,000.00 | -245,575,000.00 | -312,983,000.00 | -401,611,000.00 | -382,318,000.00 | 368,577,000.00 | 236,814,000.00 | 248,189,000.00 | 210,904,000.00 |
| 现金及现金等价物期末余额(元) | 537,476,000.00 | 1,486,368,000.00 | 963,212,000.00 | 736,532,000.00 | 669,124,000.00 | 580,496,000.00 | 599,789,000.00 | 982,107,000.00 | 850,344,000.00 | 861,719,000.00 | 824,434,000.00 |
| 补充资料其他项目(元) | 18,635,000.00 | 14,147,000.00 | - | - | - | - | - | - | - | - | - |
| 公告日期 | 2024-09-04 | 2024-05-30 | 2024-02-29 | 2023-12-06 | 2023-08-31 | 2023-06-01 | 2023-03-02 | 2022-12-06 | 2022-09-01 | 2022-06-02 | 2022-03-08 |
| 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 |