| 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 | 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 |
| 报表年结日 | 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 |
| 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) | 27,200,000.00 | 53,700,000.00 | 88,500,000.00 | 53,000,000.00 | 22,600,000.00 | 115,900,000.00 | 95,000,000.00 | 51,100,000.00 | 26,300,000.00 |
| 折旧及摊销(元) | 25,300,000.00 | 104,500,000.00 | 77,800,000.00 | 51,700,000.00 | 25,800,000.00 | 107,800,000.00 | 80,100,000.00 | 53,500,000.00 | 27,200,000.00 |
| 基于股票的补偿费(元) | 5,900,000.00 | 24,200,000.00 | 16,200,000.00 | 10,100,000.00 | 6,100,000.00 | 17,600,000.00 | 14,000,000.00 | 6,700,000.00 | 3,700,000.00 |
| 减值及拨备(元) | 3,000,000.00 | 37,500,000.00 | 5,200,000.00 | 2,500,000.00 | 300,000.00 | 7,700,000.00 | 6,100,000.00 | 4,600,000.00 | 2,000,000.00 |
| 递延所得税(元) | -25,900,000.00 | -30,700,000.00 | -4,400,000.00 | -100,000.00 | -2,800,000.00 | -18,500,000.00 | -8,000,000.00 | -15,600,000.00 | -4,000,000.00 |
| 资产处置损益(元) | - | - | - | - | - | 7,700,000.00 | - | - | - |
| 投资损益(元) | 16,700,000.00 | -267,500,000.00 | -191,700,000.00 | -146,100,000.00 | -94,100,000.00 | 179,900,000.00 | - | - | - |
| 汇兑损益(元) | 14,400,000.00 | -16,500,000.00 | -9,500,000.00 | -13,800,000.00 | -18,800,000.00 | 21,700,000.00 | 15,700,000.00 | -5,200,000.00 | -3,700,000.00 |
| 经营业务调整其他项目(元) | 14,800,000.00 | 57,700,000.00 | 42,800,000.00 | -500,000.00 | -100,000.00 | -800,000.00 | 88,400,000.00 | -17,600,000.00 | -16,900,000.00 |
| 存货的减少(增加)(元) | 11,300,000.00 | 186,800,000.00 | 128,100,000.00 | 228,000,000.00 | 161,400,000.00 | -252,100,000.00 | -207,100,000.00 | -383,000,000.00 | -140,600,000.00 |
| 存款及限制性现金减少(增加)(元) | - | - | - | - | - | 67,300,000.00 | 126,800,000.00 | 105,300,000.00 | 31,500,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -700,000.00 | 6,700,000.00 | -8,200,000.00 | -1,400,000.00 | 2,000,000.00 | -25,200,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -791,000,000.00 | -464,600,000.00 | -244,100,000.00 |
| 应收账款及票据减少(增加)(元) | 36,100,000.00 | 569,200,000.00 | 389,100,000.00 | 820,400,000.00 | 295,700,000.00 | -870,700,000.00 | -798,600,000.00 | -1,539,000,000.00 | -1,051,300,000.00 |
| 应付账款及票据增加(减少)(元) | -122,600,000.00 | -441,900,000.00 | -216,900,000.00 | -845,800,000.00 | -322,300,000.00 | 1,060,700,000.00 | 810,900,000.00 | 1,503,500,000.00 | 996,700,000.00 |
| 应计费用及其他负债(元) | -29,500,000.00 | -48,000,000.00 | -114,600,000.00 | -131,500,000.00 | -53,900,000.00 | 78,200,000.00 | 720,200,000.00 | 435,700,000.00 | 244,900,000.00 |
| 经营业务其他项目(元) | 134,100,000.00 | 35,600,000.00 | 64,200,000.00 | 160,100,000.00 | 121,100,000.00 | -358,600,000.00 | 76,700,000.00 | 235,400,000.00 | 56,300,000.00 |
| 经营活动产生的现金流量净额(元) | 110,200,000.00 | 271,300,000.00 | 266,800,000.00 | 186,500,000.00 | 143,000,000.00 | 138,500,000.00 | 229,300,000.00 | -29,200,000.00 | -72,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -17,500,000.00 | -87,600,000.00 | -67,900,000.00 | -46,500,000.00 | -18,800,000.00 | -78,600,000.00 | -56,200,000.00 | -37,700,000.00 | -16,700,000.00 |
| 收购附属公司(元) | - | -13,700,000.00 | - | - | - | -643,900,000.00 | -641,700,000.00 | -639,400,000.00 | -639,400,000.00 |
| 投资业务其他项目(元) | 600,000.00 | 200,000.00 | -9,500,000.00 | -9,600,000.00 | -4,700,000.00 | -2,500,000.00 | -1,300,000.00 | -1,400,000.00 | -1,300,000.00 |
| 投资活动产生的现金流量净额(元) | -16,900,000.00 | -101,100,000.00 | -77,400,000.00 | -56,100,000.00 | -23,500,000.00 | -724,900,000.00 | -699,200,000.00 | -678,500,000.00 | -657,300,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | 6,238,100,000.00 | 3,772,900,000.00 | 1,745,800,000.00 |
| 回购股份(元) | - | -60,100,000.00 | -50,000,000.00 | -50,000,000.00 | - | -48,700,000.00 | -48,700,000.00 | -48,700,000.00 | -13,700,000.00 |
| 赎回债券(元) | -942,900,000.00 | -6,224,400,000.00 | -4,362,700,000.00 | -3,531,400,000.00 | -2,224,100,000.00 | -6,611,200,000.00 | -6,038,700,000.00 | -3,244,900,000.00 | -1,369,700,000.00 |
| 股息支付(元) | -8,400,000.00 | -34,000,000.00 | -25,700,000.00 | -17,300,000.00 | -8,600,000.00 | -31,000,000.00 | -22,400,000.00 | -15,000,000.00 | -7,400,000.00 |
| 贷款收益(元) | 888,300,000.00 | 6,208,900,000.00 | 4,338,400,000.00 | 3,508,500,000.00 | 2,040,200,000.00 | 6,944,900,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -1,300,000.00 | -12,200,000.00 | -10,000,000.00 | -8,600,000.00 | -300,000.00 | -16,600,000.00 | -13,300,000.00 | -13,300,000.00 | -11,300,000.00 |
| 筹资业务其他项目(元) | - | -30,500,000.00 | -30,500,000.00 | -30,500,000.00 | - | - | - | - | - |
| 融资活动产生的现金流量净额(元) | -64,300,000.00 | -152,400,000.00 | -140,400,000.00 | -129,300,000.00 | -192,800,000.00 | 237,300,000.00 | 115,000,000.00 | 451,000,000.00 | 343,700,000.00 |
| 汇率变动影响(元) | -5,800,000.00 | -12,000,000.00 | -11,800,000.00 | -5,600,000.00 | -8,300,000.00 | -4,700,000.00 | -17,000,000.00 | -9,700,000.00 | -300,000.00 |
| 期间变动其他项目(元) | -6,200,000.00 | - | - | - | - | - | - | - | - |
| 现金及现金等价物期初余额(元) | 304,300,000.00 | 298,400,000.00 | 298,400,000.00 | 298,400,000.00 | 298,400,000.00 | 652,200,000.00 | 652,200,000.00 | 652,200,000.00 | 652,200,000.00 |
| 现金及现金等价物增加(减少)额(元) | 23,200,000.00 | 5,900,000.00 | 37,200,000.00 | -4,500,000.00 | -81,700,000.00 | -353,800,000.00 | -371,900,000.00 | -266,400,000.00 | -386,000,000.00 |
| 现金及现金等价物期末余额(元) | 321,300,000.00 | 304,300,000.00 | 335,600,000.00 | 293,900,000.00 | 216,700,000.00 | 298,400,000.00 | 280,300,000.00 | 385,800,000.00 | 266,200,000.00 |
| 利息支付(元) | - | 130,400,000.00 | - | - | - | - | - | - | - |
| 所得税支付(元) | - | 61,300,000.00 | - | - | - | - | - | - | - |
| 公告日期 | 2024-04-26 | 2024-02-23 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-02-24 | 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 |
| 审计意见 | |||||||||
| 核数师 |