| 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 | |
|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-10-01 | 2023-10-01 | 2023-10-01 | 2022-10-01 | 2022-10-02 | 2022-10-02 | 2022-10-02 |
| 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 |
| 报表年结日 | 0928 | 0928 | 0928 | 0930 | 0930 | 0930 | 0930 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | 170,411,000.00 | 115,673,000.00 | 60,364,000.00 | 327,513,000.00 | 262,158,000.00 | 180,421,000.00 | 91,499,000.00 |
| 折旧及摊销(元) | 90,764,000.00 | 61,000,000.00 | 30,726,000.00 | 118,237,000.00 | 87,716,000.00 | 57,818,000.00 | 28,536,000.00 |
| 基于股票的补偿费(元) | 41,918,000.00 | 27,236,000.00 | 12,585,000.00 | 50,402,000.00 | 37,460,000.00 | 24,143,000.00 | 11,609,000.00 |
| 递延所得税(元) | 14,614,000.00 | 7,959,000.00 | 6,080,000.00 | 28,753,000.00 | 21,232,000.00 | 13,558,000.00 | 8,445,000.00 |
| 经营业务调整其他项目(元) | -5,000.00 | 1,624,000.00 | -480,000.00 | 1,768,000.00 | 284,000.00 | 101,000.00 | -311,000.00 |
| 存货的减少(增加)(元) | 93,676,000.00 | 94,341,000.00 | 87,207,000.00 | 210,218,000.00 | 199,406,000.00 | 136,447,000.00 | -32,595,000.00 |
| 存款及限制性现金减少(增加)(元) | 30,952,000.00 | -3,662,000.00 | 1,213,000.00 | 29,964,000.00 | 16,576,000.00 | -10,569,000.00 | 1,781,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -9,074,000.00 | -3,984,000.00 | 8,280,000.00 | -17,753,000.00 | -27,492,000.00 | -25,381,000.00 | -27,657,000.00 |
| 应收账款及票据减少(增加)(元) | 77,508,000.00 | 92,339,000.00 | 131,244,000.00 | -89,462,000.00 | -137,712,000.00 | -66,479,000.00 | -166,333,000.00 |
| 应付账款及票据增加(减少)(元) | -179,710,000.00 | -175,606,000.00 | -189,580,000.00 | -414,490,000.00 | -308,579,000.00 | -213,168,000.00 | 101,265,000.00 |
| 应计费用及其他负债(元) | -42,713,000.00 | -18,578,000.00 | -21,614,000.00 | -9,982,000.00 | 7,262,000.00 | 4,911,000.00 | 20,985,000.00 |
| 经营活动产生的现金流量净额(元) | 288,341,000.00 | 198,342,000.00 | 126,025,000.00 | 235,168,000.00 | 158,311,000.00 | 101,802,000.00 | 37,224,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -86,599,000.00 | -63,827,000.00 | -34,216,000.00 | -191,367,000.00 | -153,239,000.00 | -100,978,000.00 | -37,060,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | 1,409,000.00 | 1,084,000.00 | 990,000.00 | 530,000.00 |
| 投资支付现金(元) | - | - | - | -2,500,000.00 | -2,000,000.00 | -1,500,000.00 | -800,000.00 |
| 投资业务其他项目(元) | -1,900,000.00 | -1,300,000.00 | -600,000.00 | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -88,499,000.00 | -65,127,000.00 | -34,816,000.00 | -192,458,000.00 | -154,155,000.00 | -101,488,000.00 | -37,330,000.00 |
| 融资活动产生的现金流量： | |||||||
| 发行股份(元) | 959,000.00 | 293,000.00 | 147,000.00 | 3,412,000.00 | 295,000.00 | 295,000.00 | 173,000.00 |
| 回购股份(元) | -188,684,000.00 | -133,389,000.00 | -115,766,000.00 | -107,093,000.00 | -73,579,000.00 | -21,507,000.00 | -8,009,000.00 |
| 赎回债券(元) | - | - | - | -17,500,000.00 | -13,125,000.00 | -8,750,000.00 | -4,375,000.00 |
| 贷款收益(元) | -21,570,000.00 | -17,195,000.00 | -12,820,000.00 | 8,445,000.00 | - | - | - |
| 现金及权益增加(减少)(元) | - | - | - | 215,799,000.00 | 215,799,000.00 | 215,799,000.00 | 215,799,000.00 |
| 筹资业务其他项目(元) | - | - | - | -8,558,000.00 | -8,558,000.00 | - | - |
| 融资活动产生的现金流量净额(元) | -209,295,000.00 | -150,291,000.00 | -128,439,000.00 | 94,505,000.00 | 120,832,000.00 | 185,837,000.00 | 203,588,000.00 |
| 汇率变动影响(元) | -408,000.00 | 364,000.00 | 1,250,000.00 | 498,000.00 | 1,743,000.00 | 2,195,000.00 | 1,975,000.00 |
| 现金及现金等价物期初余额(元) | 667,570,000.00 | 667,570,000.00 | 667,570,000.00 | 529,857,000.00 | 529,857,000.00 | 529,857,000.00 | 529,857,000.00 |
| 现金及现金等价物增加(减少)额(元) | -9,861,000.00 | -16,712,000.00 | -35,980,000.00 | 137,713,000.00 | 126,731,000.00 | 188,346,000.00 | 205,457,000.00 |
| 现金及现金等价物期末余额(元) | 657,709,000.00 | 650,858,000.00 | 631,590,000.00 | 667,570,000.00 | 656,588,000.00 | 718,203,000.00 | 735,314,000.00 |
| 利息支付(元) | 21,987,000.00 | 15,143,000.00 | 7,535,000.00 | 32,486,000.00 | 24,908,000.00 | 15,264,000.00 | 6,772,000.00 |
| 所得税支付(元) | 52,728,000.00 | 38,550,000.00 | 20,122,000.00 | 57,339,000.00 | 45,053,000.00 | 28,247,000.00 | 9,507,000.00 |
| 补充资料其他项目(元) | 23,935,000.00 | 30,598,000.00 | 19,396,000.00 | 21,590,000.00 | 25,938,000.00 | 34,973,000.00 | 43,648,000.00 |
| 公告日期 | 2024-07-31 | 2024-05-01 | 2024-01-31 | 2023-11-16 | 2023-08-02 | 2023-05-22 | 2023-02-01 |
| 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 |