| 2024年一季报 | 2023年年报 | 2023年三季报 | 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 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 |
| 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) | 558,335,000.00 | 3,253,145,000.00 | 2,577,261,000.00 | 498,629,000.00 | 3,555,398,000.00 | 2,935,332,000.00 | 1,866,158,000.00 | 1,219,722,000.00 |
| 折旧及摊销(元) | 496,589,000.00 | 1,946,475,000.00 | 1,435,385,000.00 | 476,304,000.00 | 1,568,804,000.00 | 1,099,720,000.00 | 730,569,000.00 | 361,253,000.00 |
| 基于股票的补偿费(元) | 67,237,000.00 | 267,648,000.00 | 210,022,000.00 | 62,906,000.00 | 175,356,000.00 | - | - | - |
| 递延所得税(元) | 334,000.00 | 17,708,000.00 | 9,836,000.00 | 3,577,000.00 | 12,638,000.00 | - | - | - |
| 资产处置损益(元) | -40,308,000.00 | -462,270,000.00 | -273,907,000.00 | - | -597,745,000.00 | 18,895,000.00 | 18,895,000.00 | 18,165,000.00 |
| 投资损益(元) | -18,070,000.00 | -164,314,000.00 | -161,667,000.00 | -7,322,000.00 | -569,207,000.00 | - | - | - |
| 权益性投资损益(元) | - | - | - | - | - | -101,459,000.00 | -78,204,000.00 | -35,533,000.00 |
| 汇兑损益(元) | -35,046,000.00 | 71,627,000.00 | -22,006,000.00 | 10,113,000.00 | -92,201,000.00 | -239,645,000.00 | -154,965,000.00 | -33,273,000.00 |
| 经营业务调整其他项目(元) | 171,494,000.00 | 290,590,000.00 | 220,091,000.00 | 110,466,000.00 | 35,664,000.00 | -1,140,829,000.00 | -743,584,000.00 | -700,195,000.00 |
| 应收账款及票据减少(增加)(元) | - | -102,610,000.00 | - | - | -71,307,000.00 | 143,333,000.00 | 99,859,000.00 | 107,702,000.00 |
| 应付账款及票据增加(减少)(元) | -133,323,000.00 | 255,059,000.00 | 237,340,000.00 | -62,118,000.00 | 109,030,000.00 | 109,752,000.00 | -110,808,000.00 | -103,806,000.00 |
| 应付税项(元) | - | - | - | - | - | 23,714,000.00 | 17,557,000.00 | 7,492,000.00 |
| 经营业务其他项目(元) | -11,782,000.00 | - | 66,281,000.00 | 21,742,000.00 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 1,055,460,000.00 | 5,373,058,000.00 | 4,298,636,000.00 | 1,114,297,000.00 | 4,126,430,000.00 | 2,848,813,000.00 | 1,645,477,000.00 | 841,527,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -876,172,000.00 | -4,498,756,000.00 | -6,313,104,000.00 | -1,008,089,000.00 | -5,821,845,000.00 | -4,581,738,000.00 | -3,387,252,000.00 | -1,109,259,000.00 |
| 处置固定资产收到的现金(元) | 199,538,000.00 | 1,801,322,000.00 | 1,310,442,000.00 | 54,903,000.00 | 2,063,623,000.00 | - | - | - |
| 投资支付现金(元) | - | -2,230,000.00 | -161,000.00 | - | -3,458,000.00 | - | - | - |
| 收购附属公司(元) | -314,842,000.00 | -317,194,000.00 | -274,246,000.00 | -43,505,000.00 | -534,418,000.00 | - | - | - |
| 投资业务其他项目(元) | -92,589,000.00 | -3,402,539,000.00 | 64,935,000.00 | -52,463,000.00 | -202,959,000.00 | 1,370,271,000.00 | 1,428,237,000.00 | 1,392,688,000.00 |
| 投资活动产生的现金流量净额(元) | -1,084,065,000.00 | -6,419,397,000.00 | -5,212,134,000.00 | -1,049,154,000.00 | -4,499,057,000.00 | -3,211,467,000.00 | -1,959,015,000.00 | 283,429,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | 60,357,000.00 | 127,454,000.00 | - |
| 偿还借款(元) | - | - | - | - | - | - | - | -492,552,000.00 |
| 发行债券(元) | - | - | - | - | - | 3,394,353,000.00 | 2,285,021,000.00 | 1,841,450,000.00 |
| 赎回债券(元) | - | - | - | - | - | -886,746,000.00 | -751,114,000.00 | -332,995,000.00 |
| 股息支付(元) | -962,169,000.00 | -3,463,639,000.00 | -2,598,077,000.00 | -865,158,000.00 | -2,764,832,000.00 | -1,762,759,000.00 | -1,175,114,000.00 | -587,382,000.00 |
| 贷款收益(元) | 998,326,000.00 | 4,915,817,000.00 | 4,148,497,000.00 | 1,116,392,000.00 | 3,029,648,000.00 | - | - | - |
| 发行费用相关(元) | -13,073,000.00 | -58,660,000.00 | -58,320,000.00 | -17,868,000.00 | -45,654,000.00 | -31,912,000.00 | -28,119,000.00 | -8,058,000.00 |
| 现金及权益增加(减少)(元) | 1,024,000.00 | -48,700,000.00 | -67,999,000.00 | -42,269,000.00 | -75,685,000.00 | -208,049,000.00 | -155,206,000.00 | -129,108,000.00 |
| 筹资业务其他项目(元) | -21,720,000.00 | -24,536,000.00 | -19,814,000.00 | -18,690,000.00 | -27,688,000.00 | -77,932,000.00 | -73,958,000.00 | -48,871,000.00 |
| 融资活动产生的现金流量净额(元) | 2,388,000.00 | 1,320,282,000.00 | 1,404,287,000.00 | 172,407,000.00 | 115,789,000.00 | 487,312,000.00 | 228,964,000.00 | 242,484,000.00 |
| 汇率变动影响(元) | -3,582,000.00 | -22,038,000.00 | -28,431,000.00 | 6,468,000.00 | -20,796,000.00 | -44,493,000.00 | -34,028,000.00 | -10,807,000.00 |
| 现金及现金等价物期初余额(元) | 530,388,000.00 | 278,483,000.00 | 278,483,000.00 | 278,483,000.00 | 556,117,000.00 | 556,117,000.00 | 556,117,000.00 | 556,117,000.00 |
| 现金及现金等价物增加(减少)额(元) | -29,799,000.00 | 251,905,000.00 | 462,358,000.00 | 244,018,000.00 | -277,634,000.00 | 80,165,000.00 | -118,602,000.00 | 1,356,633,000.00 |
| 现金及现金等价物期末余额(元) | 500,589,000.00 | 530,388,000.00 | 740,841,000.00 | 522,501,000.00 | 278,483,000.00 | 636,282,000.00 | 437,515,000.00 | 1,912,750,000.00 |
| 公告日期 | 2024-04-25 | 2024-02-13 | 2023-10-27 | 2023-05-01 | 2023-02-14 | 2022-10-28 | 2022-08-08 | 2022-04-26 |
| 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 |