| 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) | 224,958,000.00 | 128,627,000.00 | 47,309,000.00 | 240,132,000.00 | 177,170,000.00 | 127,671,000.00 | 64,071,000.00 | 239,942,000.00 | 183,242,000.00 | 137,308,000.00 | 65,962,000.00 |
| 折旧及摊销(元) | 110,689,000.00 | 74,512,000.00 | 38,765,000.00 | 164,937,000.00 | 124,847,000.00 | 84,741,000.00 | 46,328,000.00 | 178,935,000.00 | 129,739,000.00 | 91,976,000.00 | 47,988,000.00 |
| 基于股票的补偿费(元) | 9,313,000.00 | 6,336,000.00 | 2,988,000.00 | 9,696,000.00 | 7,342,000.00 | 4,579,000.00 | 2,636,000.00 | 8,411,000.00 | 6,632,000.00 | - | - |
| 减值及拨备(元) | - | - | - | - | - | - | - | 4,287,000.00 | - | - | - |
| 递延所得税(元) | 4,908,000.00 | 3,419,000.00 | 648,000.00 | -6,469,000.00 | -6,011,000.00 | -7,139,000.00 | 1,092,000.00 | -19,836,000.00 | -17,757,000.00 | -28,114,000.00 | 688,000.00 |
| 重估盈余(元) | 42,000.00 | -383,000.00 | -447,000.00 | 147,000.00 | 171,000.00 | -291,000.00 | -799,000.00 | 1,503,000.00 | 1,221,000.00 | 1,577,000.00 | -613,000.00 |
| 经营业务调整其他项目(元) | 717,000.00 | 484,000.00 | 222,000.00 | 779,000.00 | 592,000.00 | 445,000.00 | 214,000.00 | 979,000.00 | 734,000.00 | 5,033,000.00 | 2,369,000.00 |
| 存货的减少(增加)(元) | -1,832,000.00 | -1,116,000.00 | -1,629,000.00 | 2,868,000.00 | 2,805,000.00 | 1,998,000.00 | 1,056,000.00 | -1,049,000.00 | -2,083,000.00 | -1,564,000.00 | 3,118,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 2,493,000.00 | 16,115,000.00 | 20,457,000.00 | -3,458,000.00 | 129,000.00 | 3,771,000.00 | 2,899,000.00 | 2,624,000.00 | 12,398,000.00 | 14,423,000.00 | 1,087,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -1,359,000.00 | -7,309,000.00 |
| 应付账款及票据增加(减少)(元) | 1,804,000.00 | 1,786,000.00 | 158,000.00 | 4,756,000.00 | 1,940,000.00 | 1,866,000.00 | 1,166,000.00 | 211,000.00 | 857,000.00 | 592,000.00 | -208,000.00 |
| 应付税项(元) | 14,830,000.00 | 2,547,000.00 | 6,465,000.00 | -508,000.00 | 6,428,000.00 | -462,000.00 | -7,840,000.00 | -3,005,000.00 | 2,646,000.00 | 4,976,000.00 | -10,910,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | - | -3,519,000.00 | -1,039,000.00 |
| 经营业务其他项目(元) | 20,528,000.00 | 19,472,000.00 | 23,348,000.00 | 2,912,000.00 | -709,000.00 | -597,000.00 | -2,168,000.00 | 4,343,000.00 | -1,310,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 388,450,000.00 | 251,799,000.00 | 138,284,000.00 | 415,792,000.00 | 314,704,000.00 | 216,582,000.00 | 108,655,000.00 | 417,345,000.00 | 316,319,000.00 | 221,329,000.00 | 101,133,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -37,841,000.00 | -37,800,000.00 |
| 收购附属公司(元) | -55,683,000.00 | -52,256,000.00 | -1,104,000.00 | -2,678,000.00 | -2,678,000.00 | -2,670,000.00 | - | -922,155,000.00 | -715,829,000.00 | - | - |
| 投资业务其他项目(元) | 24,909,000.00 | 24,915,000.00 | 24,695,000.00 | -151,000.00 | -149,000.00 | -151,000.00 | -197,000.00 | -721,000.00 | -676,000.00 | -36,000.00 | -11,000.00 |
| 投资活动产生的现金流量净额(元) | -30,774,000.00 | -27,341,000.00 | 23,591,000.00 | -2,829,000.00 | -2,827,000.00 | -2,821,000.00 | -197,000.00 | -922,876,000.00 | -716,505,000.00 | -37,877,000.00 | -37,811,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 赎回债券(元) | -250,000,000.00 | - | -100,000,000.00 | -325,000,000.00 | -250,000,000.00 | -175,000,000.00 | -75,000,000.00 | -125,000,000.00 | -50,000,000.00 | - | - |
| 股息支付(元) | -78,917,000.00 | -52,603,000.00 | -26,292,000.00 | -98,567,000.00 | -73,918,000.00 | -49,271,000.00 | -24,629,000.00 | -91,925,000.00 | -68,938,000.00 | -45,953,000.00 | -22,978,000.00 |
| 贷款收益(元) | - | -200,000,000.00 | - | - | - | - | - | 700,000,000.00 | 500,000,000.00 | - | - |
| 发行费用相关(元) | -4,564,000.00 | -1,432,000.00 | -1,369,000.00 | -1,383,000.00 | -2,908,000.00 | -1,280,000.00 | -397,000.00 | -1,447,000.00 | -1,438,000.00 | 108,000.00 | 141,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -480,000.00 | -358,000.00 | -431,000.00 | -2,432,000.00 | -736,000.00 | -639,000.00 | -202,000.00 | -1,062,000.00 | -751,000.00 | -541,000.00 | -329,000.00 |
| 融资活动产生的现金流量净额(元) | -333,961,000.00 | -254,393,000.00 | -128,092,000.00 | -427,382,000.00 | -327,562,000.00 | -226,190,000.00 | -100,228,000.00 | 480,566,000.00 | 378,873,000.00 | -46,386,000.00 | -23,166,000.00 |
| 现金及现金等价物期初余额(元) | 104,167,000.00 | 104,167,000.00 | 104,167,000.00 | 118,586,000.00 | 118,586,000.00 | 118,586,000.00 | 118,586,000.00 | 143,551,000.00 | 143,551,000.00 | 143,551,000.00 | 143,551,000.00 |
| 现金及现金等价物增加(减少)额(元) | 23,715,000.00 | -29,935,000.00 | 33,783,000.00 | -14,419,000.00 | -15,685,000.00 | -12,429,000.00 | 8,230,000.00 | -24,965,000.00 | -21,313,000.00 | 137,066,000.00 | 40,156,000.00 |
| 现金及现金等价物期末余额(元) | 127,882,000.00 | 74,232,000.00 | 137,950,000.00 | 104,167,000.00 | 102,901,000.00 | 106,157,000.00 | 126,816,000.00 | 118,586,000.00 | 122,238,000.00 | 280,617,000.00 | 183,707,000.00 |
| 公告日期 | 2024-11-07 | 2024-08-08 | 2024-05-09 | 2024-02-15 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-16 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
| 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 |