| 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 | 2023-01-02 | 2023-01-03 | 2023-01-04 | 2023-01-04 | 2022-01-04 | 2022-01-04 | 2022-01-05 | 2022-01-05 |
| 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 | 0101 | 0101 | 0101 | 0101 | 0102 | 0102 | 0102 | 0102 |
| 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) | -18,718,000.00 | -36,056,000.00 | 1,010,000.00 | -5,814,000.00 | 94,583,000.00 | 88,566,000.00 | 45,038,000.00 | 17,246,000.00 |
| 折旧及摊销(元) | 162,936,000.00 | 123,597,000.00 | 85,462,000.00 | 53,751,000.00 | 136,059,000.00 | 99,887,000.00 | 63,674,000.00 | 31,691,000.00 |
| 基于股票的补偿费(元) | 22,887,000.00 | 16,728,000.00 | 10,361,000.00 | 5,240,000.00 | 19,525,000.00 | 14,131,000.00 | 8,661,000.00 | 4,234,000.00 |
| 减值及拨备(元) | 44,100,000.00 | 44,100,000.00 | - | - | - | - | - | - |
| 递延所得税(元) | -11,347,000.00 | 1,177,000.00 | -495,000.00 | -1,867,000.00 | 61,304,000.00 | -7,158,000.00 | -322,000.00 | -3,298,000.00 |
| 资产处置损益(元) | -1,270,000.00 | -1,270,000.00 | -1,270,000.00 | -1,339,000.00 | -51,804,000.00 | - | - | - |
| 投资损益(元) | 1,154,000.00 | 1,154,000.00 | 1,154,000.00 | - | - | - | - | - |
| 经营业务调整其他项目(元) | -516,000.00 | -633,000.00 | -234,000.00 | -1,050,000.00 | -5,179,000.00 | -5,194,000.00 | -3,655,000.00 | -1,360,000.00 |
| 存货的减少(增加)(元) | -45,392,000.00 | -38,493,000.00 | -19,082,000.00 | -9,045,000.00 | -4,411,000.00 | -16,903,000.00 | -6,091,000.00 | -9,731,000.00 |
| 存款及限制性现金减少(增加)(元) | 42,589,000.00 | 30,360,000.00 | 22,110,000.00 | 18,591,000.00 | 15,534,000.00 | -8,642,000.00 | - | - |
| 预付款项及其他应收款减少(增加)(元) | -6,034,000.00 | 81,000.00 | -7,580,000.00 | 1,875,000.00 | -15,473,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | -31,638,000.00 | -18,586,000.00 | -15,848,000.00 |
| 应收账款及票据减少(增加)(元) | 49,936,000.00 | 72,591,000.00 | 76,590,000.00 | 64,595,000.00 | -35,738,000.00 | -40,605,000.00 | -34,787,000.00 | -26,085,000.00 |
| 应付账款及票据增加(减少)(元) | -34,582,000.00 | -26,788,000.00 | -35,678,000.00 | -34,578,000.00 | -14,804,000.00 | 24,337,000.00 | 39,556,000.00 | 24,112,000.00 |
| 应计费用及其他负债(元) | -16,447,000.00 | -20,955,000.00 | -40,911,000.00 | -29,279,000.00 | 15,462,000.00 | 22,738,000.00 | 21,949,000.00 | 1,000,000.00 |
| 经营业务其他项目(元) | -2,012,000.00 | -25,779,000.00 | -10,475,000.00 | -6,002,000.00 | 57,815,000.00 | 55,795,000.00 | -129,000.00 | 14,030,000.00 |
| 经营活动产生的现金流量净额(元) | 187,284,000.00 | 139,814,000.00 | 80,962,000.00 | 55,078,000.00 | 272,873,000.00 | 195,314,000.00 | 115,308,000.00 | 35,991,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -160,242,000.00 | -114,167,000.00 | -80,467,000.00 | -31,002,000.00 | -102,884,000.00 | -76,245,000.00 | -49,927,000.00 | -23,445,000.00 |
| 处置固定资产收到的现金(元) | 62,274,000.00 | 62,153,000.00 | 62,112,000.00 | 35,028,000.00 | 6,010,000.00 | 150,000.00 | 113,000.00 | 25,000.00 |
| 收购附属公司(元) | - | - | - | - | -298,339,000.00 | -298,339,000.00 | -299,212,000.00 | - |
| 出售附属公司(元) | 6,039,000.00 | 6,039,000.00 | 6,039,000.00 | 5,601,000.00 | - | - | - | - |
| 投资业务其他项目(元) | -101,000.00 | -101,000.00 | - | - | -245,000.00 | -245,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -92,030,000.00 | -46,076,000.00 | -12,316,000.00 | 9,627,000.00 | -395,458,000.00 | -374,679,000.00 | -349,026,000.00 | -23,420,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 偿还借款(元) | - | - | - | - | - | - | -50,000,000.00 | - |
| 回购股份(元) | -24,432,000.00 | -14,617,000.00 | - | - | -35,424,000.00 | -35,424,000.00 | -35,424,000.00 | -30,232,000.00 |
| 行使股票期权所得(元) | - | - | - | - | - | - | -887,000.00 | -887,000.00 |
| 贷款收益(元) | -6,754,000.00 | -56,754,000.00 | -55,879,000.00 | -50,000,000.00 | - | - | 50,000,000.00 | - |
| 发行费用相关(元) | -8,987,000.00 | -8,987,000.00 | -8,987,000.00 | - | - | - | - | - |
| 筹资业务其他项目(元) | -7,500,000.00 | -7,500,000.00 | -7,500,000.00 | - | 24,113,000.00 | 14,113,000.00 | - | - |
| 融资活动产生的现金流量净额(元) | -47,673,000.00 | -87,858,000.00 | -72,366,000.00 | -50,000,000.00 | -11,311,000.00 | -21,311,000.00 | -36,311,000.00 | -31,119,000.00 |
| 汇率变动影响(元) | -122,000.00 | -298,000.00 | -313,000.00 | -2,000.00 | -1,033,000.00 | -1,377,000.00 | -1,103,000.00 | -51,000.00 |
| 现金及现金等价物期初余额(元) | 402,749,000.00 | 402,749,000.00 | 402,749,000.00 | 402,749,000.00 | 537,678,000.00 | 537,678,000.00 | 537,678,000.00 | 537,678,000.00 |
| 现金及现金等价物增加(减少)额(元) | 47,459,000.00 | 5,582,000.00 | -4,033,000.00 | 14,703,000.00 | -134,929,000.00 | -202,053,000.00 | -271,132,000.00 | -18,599,000.00 |
| 现金及现金等价物期末余额(元) | 450,208,000.00 | 408,331,000.00 | 398,716,000.00 | 417,452,000.00 | 402,749,000.00 | 335,625,000.00 | 266,546,000.00 | 519,079,000.00 |
| 利息支付(元) | 47,884,000.00 | 42,688,000.00 | 26,050,000.00 | 19,589,000.00 | 42,844,000.00 | 38,405,000.00 | 22,793,000.00 | 17,563,000.00 |
| 所得税支付(元) | 53,751,000.00 | 27,830,000.00 | 25,618,000.00 | 13,207,000.00 | 4,574,000.00 | 3,031,000.00 | 2,013,000.00 | 3,259,000.00 |
| 补充资料其他项目(元) | 232,481,000.00 | 204,238,000.00 | 135,175,000.00 | 25,418,000.00 | 101,499,000.00 | 38,144,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 40,954,000.00 | 32,245,000.00 |
| 公告日期 | 2024-02-27 | 2023-11-07 | 2023-08-10 | 2023-05-09 | 2023-03-03 | 2022-11-08 | 2022-08-10 | 2022-05-11 |
| 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 |