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 | 2023-01-01 | 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 |
报表年结日 | 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 |
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) | 597,599,000.00 | 396,520,000.00 | 225,251,000.00 | 21,703,000.00 | 340,660,000.00 | 312,199,000.00 | 199,424,000.00 | 37,992,000.00 |
折旧及摊销(元) | 82,660,000.00 | 60,898,000.00 | 39,508,000.00 | 19,211,000.00 | 67,855,000.00 | 49,637,000.00 | 32,945,000.00 | 16,438,000.00 |
基于股票的补偿费(元) | 215,889,000.00 | 155,899,000.00 | 107,899,000.00 | 53,379,000.00 | 188,420,000.00 | 135,741,000.00 | 90,337,000.00 | 43,841,000.00 |
递延所得税(元) | -158,898,000.00 | -92,919,000.00 | -61,864,000.00 | -22,163,000.00 | 57,091,000.00 | 40,432,000.00 | 32,475,000.00 | 2,106,000.00 |
投资损益(元) | -43,893,000.00 | -9,839,000.00 | -36,493,000.00 | 5,318,000.00 | 87,590,000.00 | 72,142,000.00 | - | - |
重估盈余(元) | 29,202,000.00 | 14,144,000.00 | 14,570,000.00 | 6,196,000.00 | 12,149,000.00 | - | 9,695,000.00 | 6,382,000.00 |
汇兑损益(元) | - | - | - | - | 17,366,000.00 | - | - | - |
经营业务调整其他项目(元) | 22,579,000.00 | -543,000.00 | -3,670,000.00 | -2,651,000.00 | - | 2,899,000.00 | 79,949,000.00 | 48,676,000.00 |
存货的减少(增加)(元) | -170,151,000.00 | -77,193,000.00 | -53,436,000.00 | -33,320,000.00 | -67,504,000.00 | -48,316,000.00 | -37,190,000.00 | -13,903,000.00 |
预付款项及其他应收款减少(增加)(元) | -42,491,000.00 | -62,081,000.00 | -8,219,000.00 | -24,354,000.00 | -30,739,000.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | -40,016,000.00 | -25,380,000.00 | -13,971,000.00 |
应收账款及票据减少(增加)(元) | -98,678,000.00 | -12,384,000.00 | 6,885,000.00 | 21,091,000.00 | -28,579,000.00 | -1,888,000.00 | -66,668,000.00 | 53,956,000.00 |
应付账款及票据增加(减少)(元) | -167,945,000.00 | -138,135,000.00 | -122,008,000.00 | -221,913,000.00 | 105,436,000.00 | -8,935,000.00 | 22,660,000.00 | -19,563,000.00 |
应计费用及其他负债(元) | 230,614,000.00 | 114,391,000.00 | 92,500,000.00 | 71,900,000.00 | 220,196,000.00 | 172,384,000.00 | 51,651,000.00 | 53,787,000.00 |
经营活动产生的现金流量净额(元) | 496,487,000.00 | 348,758,000.00 | 200,923,000.00 | -105,603,000.00 | 969,941,000.00 | 686,279,000.00 | 389,898,000.00 | 215,741,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -32,486,000.00 | -30,219,000.00 | -19,243,000.00 | -11,906,000.00 | -77,833,000.00 | -56,560,000.00 | -28,749,000.00 | -17,006,000.00 |
购买无形资产及其他资产支付的现金(元) | -15,000,000.00 | -15,000,000.00 | -15,000,000.00 | -15,000,000.00 | - | - | -43,988,000.00 | - |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 43,509,000.00 | 258,000.00 |
投资支付现金(元) | -466,020,000.00 | -232,228,000.00 | -152,277,000.00 | -54,887,000.00 | -79,860,000.00 | -59,058,000.00 | - | - |
投资业务其他项目(元) | 305,829,000.00 | 224,270,000.00 | 150,532,000.00 | 53,234,000.00 | 79,151,000.00 | 57,988,000.00 | - | - |
投资活动产生的现金流量净额(元) | -207,677,000.00 | -53,177,000.00 | -35,988,000.00 | -28,559,000.00 | -78,542,000.00 | -57,630,000.00 | -29,228,000.00 | -16,748,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | - | - | - | - | -13,473,000.00 | - | - |
发行股份(元) | 35,836,000.00 | 28,319,000.00 | 28,367,000.00 | 13,988,000.00 | 61,115,000.00 | 42,989,000.00 | 37,692,000.00 | 16,398,000.00 |
贷款收益(元) | -23,959,000.00 | -18,114,000.00 | -6,424,000.00 | -6,424,000.00 | -32,746,000.00 | - | - | - |
其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | -2,106,000.00 | - | - |
筹资业务其他项目(元) | -31,910,000.00 | -30,584,000.00 | -5,066,000.00 | -3,555,000.00 | -29,163,000.00 | -25,724,000.00 | -21,695,000.00 | -16,302,000.00 |
融资活动产生的现金流量净额(元) | -20,033,000.00 | -20,379,000.00 | 16,877,000.00 | 4,009,000.00 | -794,000.00 | 1,686,000.00 | 15,997,000.00 | 96,000.00 |
汇率变动影响(元) | -6,676,000.00 | 625,000.00 | -2,090,000.00 | -199,000.00 | 3,355,000.00 | 2,728,000.00 | 1,198,000.00 | 210,000.00 |
现金及现金等价物期初余额(元) | 2,953,120,000.00 | 2,953,120,000.00 | 2,953,120,000.00 | 2,953,120,000.00 | 2,059,160,000.00 | 2,059,160,000.00 | 2,059,160,000.00 | 2,059,160,000.00 |
现金及现金等价物增加(减少)额(元) | 262,101,000.00 | 275,827,000.00 | 179,722,000.00 | -130,352,000.00 | 893,960,000.00 | 633,063,000.00 | 377,865,000.00 | 199,299,000.00 |
现金及现金等价物期末余额(元) | 3,215,221,000.00 | 3,228,947,000.00 | 3,132,842,000.00 | 2,822,768,000.00 | 2,953,120,000.00 | 2,692,223,000.00 | 2,437,025,000.00 | 2,258,459,000.00 |
所得税支付(元) | 378,206,000.00 | 253,180,000.00 | 137,313,000.00 | 7,107,000.00 | 136,242,000.00 | 116,537,000.00 | 76,464,000.00 | 3,472,000.00 |
补充资料其他项目(元) | 12,584,000.00 | 6,462,000.00 | 10,719,000.00 | 4,253,000.00 | 12,100,000.00 | 13,934,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | 12,285,000.00 | 17,966,000.00 |
公告日期 | 2024-02-13 | 2023-10-31 | 2023-08-01 | 2023-05-02 | 2023-02-07 | 2022-11-01 | 2022-08-02 | 2022-05-03 |
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 |