| 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 | 2023-04-01 | 2023-04-01 | 2023-04-01 | 2022-04-01 | 2022-04-01 | 2022-04-01 | 2022-04-01 |
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 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 |
| 报表年结日 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 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 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 经营活动产生的现金流量 | |||||||
| 除税前利润(元) | 1,056,789,000.00 | 585,746,000.00 | 228,127,000.00 | 2,135,987,000.00 | 2,005,566,000.00 | 1,400,565,000.00 | 690,513,000.00 |
| 资产减值准备(元) | - | - | - | 895,000.00 | - | - | - |
| 折旧与摊销(元) | 1,044,993,000.00 | 687,331,000.00 | 339,595,000.00 | 1,350,533,000.00 | 1,013,044,000.00 | 664,913,000.00 | 331,401,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 11,433,000.00 | 10,997,000.00 | 3,522,000.00 | 6,482,000.00 | 1,258,000.00 | 1,836,000.00 | 272,000.00 |
| 投资亏损收益(元) | -1,315,000.00 | -745,000.00 | -660,000.00 | -2,782,000.00 | -3,973,000.00 | -1,657,000.00 | -1,216,000.00 |
| 应占联营及合营公司亏损收益(元) | 15,489,000.00 | 13,021,000.00 | 4,695,000.00 | 16,799,000.00 | 10,922,000.00 | 8,626,000.00 | 5,076,000.00 |
| 重估盈余(元) | -95,370,000.00 | -101,829,000.00 | -70,540,000.00 | -246,402,000.00 | -154,839,000.00 | -132,855,000.00 | -116,769,000.00 |
| 利息支出(元) | 562,256,000.00 | 387,804,000.00 | 197,426,000.00 | 657,704,000.00 | 460,046,000.00 | 275,237,000.00 | 100,335,000.00 |
| 利息收入(元) | -117,522,000.00 | -82,496,000.00 | -40,173,000.00 | -141,667,000.00 | -98,411,000.00 | -56,261,000.00 | - |
| 存货的减少增加(元) | 133,882,000.00 | 186,538,000.00 | 453,052,000.00 | 1,876,067,000.00 | 764,066,000.00 | -125,371,000.00 | -567,005,000.00 |
| 应收帐款减少增加(元) | - | - | 421,060,000.00 | 4,719,419,000.00 | 3,379,019,000.00 | 3,144,854,000.00 | - |
| 应付帐款增加减少(元) | - | - | -667,739,000.00 | -6,823,593,000.00 | -4,443,882,000.00 | -2,675,318,000.00 | - |
| 经营资金变动其他项目(元) | -198,133,000.00 | 125,401,000.00 | 188,754,000.00 | 385,214,000.00 | 293,394,000.00 | 391,491,000.00 | 154,075,000.00 |
| 经营活动产生的现金(元) | 2,412,502,000.00 | 1,811,768,000.00 | 1,057,119,000.00 | 3,934,656,000.00 | 3,226,210,000.00 | 2,896,060,000.00 | 596,682,000.00 |
| 已付利息经营(元) | -548,274,000.00 | -378,370,000.00 | -190,906,000.00 | -605,144,000.00 | -406,298,000.00 | -248,217,000.00 | -102,310,000.00 |
| 已付税项(元) | -396,507,000.00 | -329,847,000.00 | -216,452,000.00 | -528,110,000.00 | -262,877,000.00 | -164,845,000.00 | -95,654,000.00 |
| 经营活动产生的现金流量净额(元) | 1,467,721,000.00 | 1,103,551,000.00 | 649,761,000.00 | 2,801,402,000.00 | 2,557,035,000.00 | 2,482,998,000.00 | 398,718,000.00 |
| 投资活动产生的现金流量 | |||||||
| 购买物业、厂房及设备支付的现金(元) | -176,617,000.00 | -129,091,000.00 | -61,732,000.00 | -428,366,000.00 | -291,486,000.00 | -193,836,000.00 | -93,076,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 25,321,000.00 | 19,122,000.00 | 16,560,000.00 | 35,491,000.00 | 21,445,000.00 | 16,289,000.00 | 11,730,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -507,021,000.00 | -310,243,000.00 | -156,621,000.00 | -461,084,000.00 | -365,814,000.00 | -241,045,000.00 | -160,004,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | -12,324,000.00 | -12,324,000.00 | - | -506,877,000.00 | -504,918,000.00 | -496,185,000.00 | -298,000.00 |
| 购买证券投资所支付的现金(元) | -139,575,000.00 | -94,618,000.00 | -38,699,000.00 | -232,982,000.00 | -181,511,000.00 | -137,109,000.00 | -99,676,000.00 |
| 出售证券投资所收到的现金(元) | 116,255,000.00 | 100,316,000.00 | 90,397,000.00 | 229,687,000.00 | 151,763,000.00 | 109,372,000.00 | 31,831,000.00 |
| 已收利息及股息投资(元) | 114,156,000.00 | 79,180,000.00 | 40,833,000.00 | 127,508,000.00 | 85,443,000.00 | 51,267,000.00 | 19,891,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | -453,317,000.00 | -321,084,000.00 | -90,767,000.00 | -678,397,000.00 | -515,948,000.00 | -302,539,000.00 | -98,167,000.00 |
| 投资活动产生的现金流量净额(元) | -1,033,122,000.00 | -668,742,000.00 | -200,029,000.00 | -1,915,020,000.00 | -1,601,026,000.00 | -1,193,786,000.00 | -387,769,000.00 |
| 融资活动产生的现金流量 | |||||||
| 新增借款(元) | 6,728,423,000.00 | 2,516,056,000.00 | 1,417,795,000.00 | 10,980,383,000.00 | 9,768,067,000.00 | 7,344,324,000.00 | 3,532,594,000.00 |
| 偿还借款(元) | -6,740,269,000.00 | -2,494,689,000.00 | -1,407,798,000.00 | -10,979,864,000.00 | -9,750,951,000.00 | -7,327,228,000.00 | -3,506,740,000.00 |
| 吸收投资所得(元) | 108,219,000.00 | 76,471,000.00 | 2,760,000.00 | 25,053,000.00 | 21,163,000.00 | 11,236,000.00 | 11,236,000.00 |
| 回购股份(元) | - | - | - | -46,443,000.00 | - | - | - |
| 发行债券(元) | - | - | - | 1,902,274,000.00 | 1,902,274,000.00 | 1,913,274,000.00 | - |
| 赎回偿还债券(元) | -132,083,000.00 | -51,277,000.00 | - | -1,301,132,000.00 | -814,353,000.00 | -771,666,000.00 | - |
| 已付股息融资(元) | -623,309,000.00 | -474,618,000.00 | -10,348,000.00 | -620,042,000.00 | -608,980,000.00 | -458,811,000.00 | -800,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -522,606,000.00 | -430,189,000.00 | -285,794,000.00 | -374,005,000.00 | -201,869,000.00 | -94,293,000.00 | -44,786,000.00 |
| 融资活动产生的现金流量净额(元) | -1,181,625,000.00 | -858,246,000.00 | -283,385,000.00 | -413,776,000.00 | 315,351,000.00 | 616,836,000.00 | -8,496,000.00 |
| 现金及现金等价物净增加额(元) | -747,026,000.00 | -423,437,000.00 | 166,347,000.00 | 472,606,000.00 | 1,271,360,000.00 | 1,906,048,000.00 | 2,453,000.00 |
| 现金及现金等价物的期初余额(元) | 4,250,085,000.00 | 4,250,085,000.00 | 4,250,085,000.00 | 3,930,287,000.00 | 3,930,287,000.00 | 3,930,287,000.00 | 3,930,287,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -36,892,000.00 | -89,664,000.00 | -61,630,000.00 | -152,808,000.00 | -182,749,000.00 | -268,904,000.00 | -144,651,000.00 |
| 现金及现金等价物的期末余额(元) | 3,466,167,000.00 | 3,736,984,000.00 | 4,354,802,000.00 | 4,250,085,000.00 | 5,018,898,000.00 | 5,567,431,000.00 | 3,788,089,000.00 |
| 公告日期 | 2024-02-22 | 2023-11-30 | 2023-08-17 | 2023-06-26 | 2023-02-17 | 2022-11-16 | 2022-08-10 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 审计意见 | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - |
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