| 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 | 2023-01-01 | 2023-01-01 | 2023-01-02 | 2023-01-01 | 2022-01-01 | 2021-12-25 | 2021-12-26 | 2021-12-27 |
| 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) | 62,445,000.00 | 97,200,000.00 | 53,415,000.00 | 15,134,000.00 | 45,727,000.00 | 12,106,000.00 | 45,298,000.00 | -528,000.00 |
| 折旧及摊销(元) | 143,286,000.00 | 105,227,000.00 | 73,574,000.00 | 33,701,000.00 | 136,702,000.00 | 101,005,000.00 | 67,290,000.00 | 33,641,000.00 |
| 基于股票的补偿费(元) | 18,403,000.00 | 13,181,000.00 | 9,685,000.00 | 4,383,000.00 | 16,168,000.00 | 10,946,000.00 | 11,262,000.00 | 9,664,000.00 |
| 减值及拨备(元) | - | - | - | - | 54,885,000.00 | 54,885,000.00 | -13,412,000.00 | -7,027,000.00 |
| 递延所得税(元) | 31,735,000.00 | 8,817,000.00 | -946,000.00 | -4,268,000.00 | -4,394,000.00 | 9,623,000.00 | -2,193,000.00 | -2,449,000.00 |
| 资产处置损益(元) | -34,454,000.00 | -29,982,000.00 | 129,000.00 | -90,000.00 | -7,969,000.00 | 353,000.00 | - | 134,000.00 |
| 投资损益(元) | 2,973,000.00 | 3,487,000.00 | -1,675,000.00 | -1,394,000.00 | -13,953,000.00 | -13,953,000.00 | - | - |
| 经营业务调整其他项目(元) | 423,000.00 | -5,925,000.00 | -4,754,000.00 | -2,174,000.00 | 26,972,000.00 | 42,393,000.00 | 27,954,000.00 | 2,211,000.00 |
| 存货的减少(增加)(元) | 119,560,000.00 | 74,772,000.00 | 50,073,000.00 | 31,779,000.00 | -73,575,000.00 | -146,992,000.00 | -126,932,000.00 | -61,285,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -32,229,000.00 | -34,669,000.00 |
| 应收账款及票据减少(增加)(元) | 10,862,000.00 | -50,234,000.00 | -75,949,000.00 | -100,229,000.00 | -79,692,000.00 | -166,610,000.00 | -170,071,000.00 | -157,703,000.00 |
| 应付账款及票据增加(减少)(元) | -21,548,000.00 | 45,548,000.00 | 44,476,000.00 | 27,572,000.00 | -58,615,000.00 | 67,134,000.00 | 37,647,000.00 | 45,531,000.00 |
| 经营业务其他项目(元) | 11,503,000.00 | 10,892,000.00 | 5,343,000.00 | -5,070,000.00 | -11,919,000.00 | -44,316,000.00 | -10,325,000.00 | -14,387,000.00 |
| 经营活动产生的现金流量净额(元) | 345,188,000.00 | 272,983,000.00 | 153,371,000.00 | -656,000.00 | 30,337,000.00 | -73,426,000.00 | -165,711,000.00 | -186,867,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -98,332,000.00 | -69,627,000.00 | -41,951,000.00 | -21,432,000.00 | -83,217,000.00 | -53,070,000.00 | -31,502,000.00 | -15,382,000.00 |
| 处置固定资产收到的现金(元) | 16,751,000.00 | 6,259,000.00 | 432,000.00 | 398,000.00 | 11,871,000.00 | 1,190,000.00 | 172,000.00 | - |
| 购买无形资产及其他资产支付的现金(元) | -12,550,000.00 | -10,734,000.00 | -4,981,000.00 | -2,179,000.00 | -9,003,000.00 | -4,392,000.00 | -3,279,000.00 | -998,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 39,000.00 |
| 投资业务其他项目(元) | 373,305,000.00 | 372,945,000.00 | 4,274,000.00 | 4,181,000.00 | 13,319,000.00 | 13,546,000.00 | 13,245,000.00 | 7,075,000.00 |
| 投资活动产生的现金流量净额(元) | 279,174,000.00 | 298,843,000.00 | -42,226,000.00 | -19,032,000.00 | -67,030,000.00 | -42,726,000.00 | -21,364,000.00 | -9,266,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | 84,775,000.00 | - | - |
| 发行股份(元) | 563,000.00 | 231,000.00 | 143,000.00 | 7,000.00 | 2,009,000.00 | 2,011,000.00 | - | - |
| 回购股份(元) | - | - | - | - | -131,987,000.00 | -131,987,000.00 | -105,179,000.00 | -40,216,000.00 |
| 行使股票期权所得(元) | - | - | - | - | - | - | 2,010,000.00 | 987,000.00 |
| 贷款收益(元) | -562,082,000.00 | -549,346,000.00 | -70,326,000.00 | 341,000.00 | 12,729,000.00 | - | - | - |
| 筹资业务其他项目(元) | -1,638,000.00 | -1,638,000.00 | -603,000.00 | -447,000.00 | -2,765,000.00 | -2,657,000.00 | 184,250,000.00 | 110,512,000.00 |
| 融资活动产生的现金流量净额(元) | -563,157,000.00 | -550,753,000.00 | -70,786,000.00 | -99,000.00 | -120,014,000.00 | -47,858,000.00 | 81,081,000.00 | 71,283,000.00 |
| 汇率变动影响(元) | 7,074,000.00 | -2,035,000.00 | 2,210,000.00 | 2,910,000.00 | -19,315,000.00 | -31,732,000.00 | -16,981,000.00 | -4,940,000.00 |
| 现金及现金等价物期初余额(元) | 220,868,000.00 | 220,868,000.00 | 220,868,000.00 | 220,868,000.00 | 396,890,000.00 | 396,890,000.00 | 396,890,000.00 | 396,890,000.00 |
| 现金及现金等价物增加(减少)额(元) | 68,279,000.00 | 19,038,000.00 | 42,569,000.00 | -16,877,000.00 | -176,022,000.00 | -195,742,000.00 | -122,975,000.00 | -129,790,000.00 |
| 现金及现金等价物期末余额(元) | 289,147,000.00 | 239,906,000.00 | 263,437,000.00 | 203,991,000.00 | 220,868,000.00 | 201,148,000.00 | 273,915,000.00 | 267,100,000.00 |
| 补充资料其他项目(元) | 578,294,000.00 | 479,812,000.00 | 526,874,000.00 | - | - | - | - | - |
| 公告日期 | 2024-02-20 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-02-21 | 2022-11-01 | 2022-08-01 | 2022-05-02 |
| 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 |