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) | 622,600,000.00 | 1,331,700,000.00 | 1,113,200,000.00 | 797,600,000.00 | 507,600,000.00 | 1,409,700,000.00 | 1,157,500,000.00 | 855,800,000.00 | 568,000,000.00 |
折旧及摊销(元) | 333,400,000.00 | 1,264,200,000.00 | 939,700,000.00 | 619,400,000.00 | 305,500,000.00 | 1,122,600,000.00 | 838,000,000.00 | 557,700,000.00 | 278,100,000.00 |
基于股票的补偿费(元) | -4,000,000.00 | -16,700,000.00 | -13,000,000.00 | -9,200,000.00 | -5,500,000.00 | -15,100,000.00 | -11,600,000.00 | - | - |
减值及拨备(元) | - | 178,900,000.00 | - | - | - | - | - | - | - |
递延所得税(元) | 184,300,000.00 | 219,400,000.00 | 155,900,000.00 | 113,400,000.00 | 56,500,000.00 | 280,100,000.00 | 187,800,000.00 | 163,200,000.00 | 103,800,000.00 |
资产处置损益(元) | - | -23,800,000.00 | - | - | - | -66,200,000.00 | - | - | - |
权益性投资损益(元) | - | - | - | - | - | - | - | -17,500,000.00 | -7,700,000.00 |
养老及退休福利(元) | - | - | - | - | - | - | - | -8,600,000.00 | -3,600,000.00 |
经营业务调整其他项目(元) | -9,100,000.00 | -13,200,000.00 | -23,100,000.00 | -13,400,000.00 | -6,400,000.00 | -160,100,000.00 | -47,100,000.00 | - | - |
存货的减少(增加)(元) | 166,600,000.00 | 41,900,000.00 | 67,200,000.00 | 213,300,000.00 | 293,600,000.00 | -171,300,000.00 | -288,800,000.00 | 63,600,000.00 | 267,000,000.00 |
存款及限制性现金减少(增加)(元) | 17,200,000.00 | 22,100,000.00 | - | -28,900,000.00 | -91,800,000.00 | -108,100,000.00 | - | - | - |
预付款项及其他应收款减少(增加)(元) | - | - | 43,600,000.00 | - | 48,800,000.00 | - | 89,400,000.00 | 29,900,000.00 | 72,600,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | 4,500,000.00 | 1,100,000.00 |
应收账款及票据减少(增加)(元) | -61,300,000.00 | 340,600,000.00 | 600,700,000.00 | 529,500,000.00 | 60,700,000.00 | -342,100,000.00 | 150,900,000.00 | 36,300,000.00 | -174,300,000.00 |
应付账款及票据增加(减少)(元) | -229,800,000.00 | -254,000,000.00 | -350,600,000.00 | -388,400,000.00 | -424,700,000.00 | 121,500,000.00 | 82,200,000.00 | 109,100,000.00 | -293,800,000.00 |
应付税项(元) | - | - | - | - | - | - | - | -10,900,000.00 | - |
应计费用及其他负债(元) | - | - | - | - | - | - | - | 128,400,000.00 | 289,500,000.00 |
经营业务其他项目(元) | -156,300,000.00 | -72,700,000.00 | 4,800,000.00 | -79,000,000.00 | 51,800,000.00 | -10,300,000.00 | -98,800,000.00 | -148,900,000.00 | -23,900,000.00 |
经营活动产生的现金流量净额(元) | 863,600,000.00 | 3,018,400,000.00 | 2,538,400,000.00 | 1,754,300,000.00 | 796,100,000.00 | 2,060,700,000.00 | 2,059,500,000.00 | 1,762,600,000.00 | 1,076,800,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -444,500,000.00 | -2,492,900,000.00 | -1,729,500,000.00 | -1,073,700,000.00 | -499,400,000.00 | -2,314,900,000.00 | -1,700,700,000.00 | -1,028,800,000.00 | -383,500,000.00 |
处置固定资产收到的现金(元) | - | 32,800,000.00 | 30,400,000.00 | 30,400,000.00 | 4,600,000.00 | 69,000,000.00 | 69,000,000.00 | - | - |
购买无形资产及其他资产支付的现金(元) | - | -95,300,000.00 | -95,300,000.00 | -95,300,000.00 | - | -19,200,000.00 | - | - | - |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 65,000,000.00 | 9,700,000.00 |
收购附属公司(元) | -12,100,000.00 | -983,400,000.00 | -963,300,000.00 | -945,100,000.00 | -774,100,000.00 | -45,500,000.00 | -39,400,000.00 | - | - |
投资业务其他项目(元) | 20,400,000.00 | -19,400,000.00 | -14,000,000.00 | -17,700,000.00 | 1,000,000.00 | -331,800,000.00 | -314,800,000.00 | 26,300,000.00 | 35,600,000.00 |
投资活动产生的现金流量净额(元) | -436,200,000.00 | -3,558,200,000.00 | -2,771,700,000.00 | -2,101,400,000.00 | -1,267,900,000.00 | -2,642,400,000.00 | -1,985,900,000.00 | -937,500,000.00 | -338,200,000.00 |
融资活动产生的现金流量: | |||||||||
发行股份(元) | 19,200,000.00 | - | - | - | - | - | - | - | - |
回购股份(元) | -2,000,000.00 | -16,600,000.00 | -10,700,000.00 | -9,500,000.00 | -6,900,000.00 | -69,200,000.00 | -68,300,000.00 | -48,400,000.00 | -23,400,000.00 |
发行债券(元) | - | 2,170,000,000.00 | 2,050,000,000.00 | 1,450,000,000.00 | 1,100,000,000.00 | 1,999,300,000.00 | 1,400,000,000.00 | - | - |
股息支付(元) | -263,500,000.00 | -984,200,000.00 | -738,100,000.00 | -492,100,000.00 | -246,100,000.00 | -917,900,000.00 | -688,500,000.00 | -459,000,000.00 | -229,600,000.00 |
行使股票期权所得(元) | 3,700,000.00 | 6,300,000.00 | 3,000,000.00 | 2,300,000.00 | 900,000.00 | 33,600,000.00 | 33,100,000.00 | 23,000,000.00 | 11,800,000.00 |
贷款收益(元) | -204,100,000.00 | -632,500,000.00 | -1,094,200,000.00 | -633,400,000.00 | -420,600,000.00 | -342,000,000.00 | -705,100,000.00 | - | - |
发行费用相关(元) | - | -14,200,000.00 | -13,000,000.00 | -9,600,000.00 | -7,000,000.00 | -15,600,000.00 | - | - | - |
其他筹资活动产生的现金流量净额(元) | -1,700,000.00 | -6,000,000.00 | -4,500,000.00 | -2,700,000.00 | -2,700,000.00 | -11,800,000.00 | -16,300,000.00 | -6,300,000.00 | -2,900,000.00 |
筹资业务其他项目(元) | -28,100,000.00 | - | - | - | - | - | - | -317,000,000.00 | -462,400,000.00 |
融资活动产生的现金流量净额(元) | -476,500,000.00 | 522,800,000.00 | 192,500,000.00 | 305,000,000.00 | 417,600,000.00 | 676,400,000.00 | -45,100,000.00 | -807,700,000.00 | -706,500,000.00 |
现金及现金等价物期初余额(元) | 165,200,000.00 | 182,200,000.00 | 182,200,000.00 | 182,200,000.00 | 182,200,000.00 | 87,500,000.00 | 87,500,000.00 | 87,500,000.00 | 87,500,000.00 |
现金及现金等价物增加(减少)额(元) | -49,100,000.00 | -17,000,000.00 | -40,800,000.00 | -42,100,000.00 | -54,200,000.00 | 94,700,000.00 | 28,500,000.00 | 17,400,000.00 | 32,100,000.00 |
现金及现金等价物期末余额(元) | 116,100,000.00 | 165,200,000.00 | 141,400,000.00 | 140,100,000.00 | 128,000,000.00 | 182,200,000.00 | 116,000,000.00 | 104,900,000.00 | 119,600,000.00 |
公告日期 | 2024-05-03 | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
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 |