| 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 | 2023-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 |
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 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 |
| 报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | 69,100,000.00 | 238,500,000.00 | 187,800,000.00 | 118,300,000.00 | 76,600,000.00 | 207,100,000.00 | 154,800,000.00 | 105,700,000.00 | 41,700,000.00 |
| 折旧及摊销(元) | 23,500,000.00 | 98,800,000.00 | 73,100,000.00 | 49,200,000.00 | 22,800,000.00 | 82,600,000.00 | 60,500,000.00 | 38,700,000.00 | 18,000,000.00 |
| 基于股票的补偿费(元) | - | 300,000.00 | - | - | - | -100,000.00 | - | - | - |
| 减值及拨备(元) | -300,000.00 | 16,500,000.00 | 10,000,000.00 | 3,700,000.00 | 700,000.00 | 15,800,000.00 | 11,400,000.00 | 12,100,000.00 | -200,000.00 |
| 递延所得税(元) | 1,500,000.00 | -2,400,000.00 | 3,200,000.00 | 1,800,000.00 | 4,000,000.00 | -300,000.00 | 400,000.00 | -400,000.00 | -500,000.00 |
| 资产处置损益(元) | - | -23,500,000.00 | -23,500,000.00 | -23,500,000.00 | -23,500,000.00 | - | - | - | - |
| 存货的减少(增加)(元) | 18,900,000.00 | -1,300,000.00 | 91,300,000.00 | -36,100,000.00 | -76,700,000.00 | -67,200,000.00 | -117,900,000.00 | -134,500,000.00 | -76,400,000.00 |
| 存款及限制性现金减少(增加)(元) | -206,800,000.00 | -595,600,000.00 | -1,072,700,000.00 | -1,314,100,000.00 | 1,318,900,000.00 | -2,174,300,000.00 | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | -138,000,000.00 | -93,900,000.00 | -95,100,000.00 | -359,600,000.00 | 31,500,000.00 | -109,300,000.00 | 17,400,000.00 | 10,600,000.00 | 3,900,000.00 |
| 预收款项及其他应付款增加(减少)(元) | 171,700,000.00 | -136,400,000.00 | -197,300,000.00 | 172,300,000.00 | -1,006,700,000.00 | 2,101,400,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -12,400,000.00 | 6,800,000.00 | -4,800,000.00 |
| 应收账款及票据减少(增加)(元) | -100,000.00 | -100,000.00 | -200,000.00 | - | - | 1,000,000.00 | 1,100,000.00 | 1,000,000.00 | -700,000.00 |
| 应付账款及票据增加(减少)(元) | -87,000,000.00 | 82,500,000.00 | 23,500,000.00 | 60,100,000.00 | -65,500,000.00 | 101,400,000.00 | 36,400,000.00 | 31,600,000.00 | -15,800,000.00 |
| 应付关联方款项增加(减少)(元) | - | - | - | - | - | - | 2,128,200,000.00 | 1,568,300,000.00 | -58,400,000.00 |
| 应付税项(元) | 3,700,000.00 | 29,300,000.00 | 18,800,000.00 | 9,200,000.00 | 8,200,000.00 | 2,800,000.00 | 11,800,000.00 | 15,400,000.00 | 5,900,000.00 |
| 经营业务其他项目(元) | 296,200,000.00 | 363,600,000.00 | 586,300,000.00 | 716,000,000.00 | 756,400,000.00 | -390,400,000.00 | -2,787,700,000.00 | 446,700,000.00 | -512,900,000.00 |
| 经营活动产生的现金流量净额(元) | 152,400,000.00 | -23,700,000.00 | -394,800,000.00 | -602,700,000.00 | 1,046,700,000.00 | -229,500,000.00 | -496,000,000.00 | 2,102,000,000.00 | -600,200,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -12,700,000.00 | - | -32,800,000.00 | -22,500,000.00 | -11,300,000.00 | - | -37,600,000.00 | -24,300,000.00 | -7,300,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | - | - | 200,000.00 | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -200,000.00 | - | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 200,000.00 | 200,000.00 | - |
| 收购附属公司(元) | - | -6,100,000.00 | -6,100,000.00 | -6,100,000.00 | -6,500,000.00 | -200,000.00 | - | - | - |
| 投资业务其他项目(元) | - | -46,900,000.00 | - | - | - | -49,500,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | -12,700,000.00 | -53,000,000.00 | -38,900,000.00 | -28,600,000.00 | -17,800,000.00 | -49,500,000.00 | -37,600,000.00 | -24,100,000.00 | -7,300,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 偿还借款(元) | - | - | - | - | - | - | -170,300,000.00 | -4,900,000.00 | -2,500,000.00 |
| 行使股票期权所得(元) | 500,000.00 | 3,700,000.00 | 3,600,000.00 | 3,600,000.00 | 1,500,000.00 | 6,700,000.00 | 6,200,000.00 | 5,900,000.00 | 4,600,000.00 |
| 贷款收益(元) | 77,500,000.00 | -154,300,000.00 | -72,700,000.00 | 66,000,000.00 | 87,100,000.00 | 62,100,000.00 | - | - | - |
| 筹资业务其他项目(元) | -1,100,000.00 | -18,700,000.00 | -18,500,000.00 | -17,200,000.00 | - | -3,000,000.00 | 255,300,000.00 | 221,200,000.00 | 239,400,000.00 |
| 融资活动产生的现金流量净额(元) | 76,900,000.00 | -169,300,000.00 | -87,600,000.00 | 52,400,000.00 | 88,600,000.00 | 65,800,000.00 | 91,200,000.00 | 222,200,000.00 | 241,500,000.00 |
| 汇率变动影响(元) | 6,800,000.00 | 2,600,000.00 | 14,800,000.00 | 11,100,000.00 | 8,100,000.00 | -11,200,000.00 | -5,500,000.00 | -100,000.00 | -1,500,000.00 |
| 现金及现金等价物期初余额(元) | 6,041,700,000.00 | 6,285,100,000.00 | 6,285,100,000.00 | 6,285,100,000.00 | 6,285,100,000.00 | 6,509,500,000.00 | 6,509,500,000.00 | 6,509,500,000.00 | 6,509,500,000.00 |
| 现金及现金等价物增加(减少)额(元) | 223,400,000.00 | -243,400,000.00 | -506,500,000.00 | -567,800,000.00 | 1,125,600,000.00 | -224,400,000.00 | -447,900,000.00 | 2,300,000,000.00 | -367,500,000.00 |
| 现金及现金等价物期末余额(元) | 6,265,100,000.00 | 6,041,700,000.00 | 5,778,600,000.00 | 5,717,300,000.00 | 7,410,700,000.00 | 6,285,100,000.00 | 6,061,600,000.00 | 8,809,500,000.00 | 6,142,000,000.00 |
| 利息支付(元) | 281,500,000.00 | - | 550,800,000.00 | 337,500,000.00 | 164,900,000.00 | - | 85,400,000.00 | 43,900,000.00 | 28,500,000.00 |
| 所得税支付(元) | 18,400,000.00 | - | 41,900,000.00 | 19,500,000.00 | -3,500,000.00 | - | 25,400,000.00 | 7,800,000.00 | 1,300,000.00 |
| 补充资料其他项目(元) | - | - | 322,500,000.00 | 325,000,000.00 | 287,900,000.00 | - | - | - | - |
| 公告日期 | 2024-02-06 | 2023-11-24 | 2023-08-02 | 2023-05-03 | 2023-02-07 | 2022-11-29 | 2022-08-03 | 2022-05-04 | 2022-02-07 |
| 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 |