| 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 | 2024-01-01 | 2024-01-01 | 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 | 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) | 257,300,000.00 | 216,100,000.00 | 105,100,000.00 | 567,100,000.00 | 312,200,000.00 | 206,700,000.00 | 93,800,000.00 | 399,800,000.00 | 241,100,000.00 | 147,700,000.00 | 67,800,000.00 |
| 折旧及摊销(元) | 106,700,000.00 | 80,300,000.00 | 39,600,000.00 | 145,000,000.00 | 104,200,000.00 | 65,500,000.00 | 28,700,000.00 | 114,200,000.00 | 85,900,000.00 | 57,100,000.00 | 28,500,000.00 |
| 基于股票的补偿费(元) | 20,100,000.00 | 13,500,000.00 | 6,600,000.00 | 38,600,000.00 | 17,500,000.00 | 11,400,000.00 | 5,700,000.00 | -41,900,000.00 | 17,800,000.00 | 11,900,000.00 | 6,600,000.00 |
| 减值及拨备(元) | -10,300,000.00 | - | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | 300,000.00 | - | -200,000.00 | -178,600,000.00 | -3,700,000.00 | -3,800,000.00 | 600,000.00 | -13,600,000.00 | 100,000.00 | -400,000.00 | -100,000.00 |
| 资产处置损益(元) | - | - | - | -1,100,000.00 | -1,100,000.00 | - | - | - | - | - | - |
| 投资损益(元) | - | - | - | -10,300,000.00 | -10,200,000.00 | -10,200,000.00 | - | - | - | - | - |
| 存货的减少(增加)(元) | 300,000.00 | -13,800,000.00 | -7,900,000.00 | 20,100,000.00 | -10,800,000.00 | -18,500,000.00 | -17,300,000.00 | -34,700,000.00 | -71,600,000.00 | -61,100,000.00 | -29,100,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -22,400,000.00 | -33,300,000.00 | -22,700,000.00 |
| 应收账款及票据减少(增加)(元) | - | 12,200,000.00 | -6,100,000.00 | -21,300,000.00 | -30,500,000.00 | 7,700,000.00 | 20,800,000.00 | -45,900,000.00 | -76,900,000.00 | -53,000,000.00 | -5,500,000.00 |
| 应付账款及票据增加(减少)(元) | -11,700,000.00 | -2,800,000.00 | -5,400,000.00 | -2,100,000.00 | -27,700,000.00 | -25,100,000.00 | -7,600,000.00 | -4,700,000.00 | 12,700,000.00 | 28,600,000.00 | 6,300,000.00 |
| 应计费用及其他负债(元) | -13,100,000.00 | -26,200,000.00 | -26,100,000.00 | - | -4,500,000.00 | -19,500,000.00 | -30,200,000.00 | -2,100,000.00 | 18,700,000.00 | -12,200,000.00 | -16,900,000.00 |
| 经营业务其他项目(元) | 68,900,000.00 | -58,500,000.00 | -15,600,000.00 | -29,300,000.00 | -53,800,000.00 | -67,600,000.00 | -25,100,000.00 | 23,500,000.00 | -5,600,000.00 | -21,400,000.00 | -28,400,000.00 |
| 经营活动产生的现金流量净额(元) | 418,500,000.00 | 220,800,000.00 | 90,000,000.00 | 528,100,000.00 | 291,600,000.00 | 146,600,000.00 | 69,400,000.00 | 394,600,000.00 | 199,800,000.00 | 63,900,000.00 | 6,500,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | - | -34,600,000.00 | -16,100,000.00 | -71,000,000.00 | -48,900,000.00 | -32,300,000.00 | -17,100,000.00 | -45,900,000.00 | -30,800,000.00 | -20,800,000.00 | -11,100,000.00 |
| 处置固定资产收到的现金(元) | - | 300,000.00 | 300,000.00 | 7,500,000.00 | 7,300,000.00 | 200,000.00 | 200,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 1,900,000.00 |
| 投资支付现金(元) | - | - | - | - | - | - | - | - | -8,600,000.00 | -8,600,000.00 | - |
| 收购附属公司(元) | - | - | - | -1,120,100,000.00 | -1,119,700,000.00 | -1,091,800,000.00 | - | -8,600,000.00 | - | - | - |
| 投资业务其他项目(元) | -730,300,000.00 | - | - | 18,900,000.00 | 17,200,000.00 | 3,100,000.00 | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -730,300,000.00 | -34,300,000.00 | -15,800,000.00 | -1,164,700,000.00 | -1,144,100,000.00 | -1,120,800,000.00 | -16,900,000.00 | -52,500,000.00 | -37,400,000.00 | -27,400,000.00 | -9,200,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行股份(元) | -200,000.00 | -1,900,000.00 | -800,000.00 | 2,100,000.00 | 1,600,000.00 | -1,300,000.00 | -2,500,000.00 | 7,500,000.00 | 300,000.00 | -1,300,000.00 | -3,000,000.00 |
| 回购股份(元) | -100,000,000.00 | - | - | -60,800,000.00 | -15,200,000.00 | -15,200,000.00 | -15,200,000.00 | -65,900,000.00 | -8,500,000.00 | -8,500,000.00 | -8,500,000.00 |
| 发行债券(元) | 500,000,000.00 | - | - | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | - | 200,000,000.00 | - | - | - |
| 赎回债券(元) | -22,500,000.00 | - | -7,500,000.00 | -101,100,000.00 | -20,000,000.00 | -7,500,000.00 | -3,800,000.00 | -10,000,000.00 | -6,200,000.00 | -2,700,000.00 | -1,400,000.00 |
| 股息支付(元) | -95,300,000.00 | -63,600,000.00 | -31,900,000.00 | -116,800,000.00 | -87,600,000.00 | -58,500,000.00 | -29,300,000.00 | -117,000,000.00 | -87,700,000.00 | -58,400,000.00 | -29,000,000.00 |
| 贷款收益(元) | - | -15,000,000.00 | - | - | - | 100,000,000.00 | - | -106,700,000.00 | 200,000,000.00 | - | - |
| 发行费用相关(元) | -3,900,000.00 | -2,700,000.00 | - | -11,200,000.00 | -11,200,000.00 | -10,800,000.00 | - | - | - | - | - |
| 筹资业务其他项目(元) | - | - | - | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | - | 10,000,000.00 | -96,700,000.00 | 51,200,000.00 | 47,800,000.00 |
| 融资活动产生的现金流量净额(元) | 278,100,000.00 | -83,200,000.00 | -40,200,000.00 | 516,700,000.00 | 672,100,000.00 | 811,200,000.00 | -50,800,000.00 | -82,100,000.00 | 1,200,000.00 | -19,700,000.00 | 5,900,000.00 |
| 汇率变动影响(元) | -4,000,000.00 | -14,400,000.00 | -7,700,000.00 | 7,500,000.00 | -3,800,000.00 | 4,000,000.00 | 3,900,000.00 | -12,000,000.00 | -19,100,000.00 | -10,500,000.00 | -1,600,000.00 |
| 期间变动其他项目(元) | -4,800,000.00 | - | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物期初余额(元) | 179,600,000.00 | 185,100,000.00 | 185,100,000.00 | 297,500,000.00 | 297,500,000.00 | 297,500,000.00 | 297,500,000.00 | 49,500,000.00 | 49,500,000.00 | 49,500,000.00 | 49,500,000.00 |
| 现金及现金等价物增加(减少)额(元) | -37,700,000.00 | 88,900,000.00 | 26,300,000.00 | -112,400,000.00 | -184,200,000.00 | -159,000,000.00 | 5,600,000.00 | 248,000,000.00 | 144,500,000.00 | 6,300,000.00 | 1,600,000.00 |
| 现金及现金等价物期末余额(元) | 137,100,000.00 | 274,000,000.00 | 211,400,000.00 | 185,100,000.00 | 113,300,000.00 | 138,500,000.00 | 303,100,000.00 | 297,500,000.00 | 194,000,000.00 | 55,800,000.00 | 51,100,000.00 |
| 利息支付(元) | - | - | - | 103,200,000.00 | - | - | - | 49,200,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | 112,400,000.00 | - | - | - | 87,300,000.00 | - | - | - |
| 公告日期 | 2024-11-01 | 2024-08-06 | 2024-05-03 | 2024-02-20 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-02-28 | 2022-10-28 | 2022-07-29 | 2022-04-29 |
| 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 |