| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 起始日期 | 2024-04-01 | 2023-04-01 | 2023-04-01 | 2023-04-01 | 2023-04-01 |
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 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 |
| 原始币种 | 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) | 312,995,000.00 | 1,365,454,000.00 | 1,056,789,000.00 | 585,746,000.00 | 228,127,000.00 |
| 资产减值准备(元) | 47,052,000.00 | 29,745,000.00 | - | - | - |
| 折旧与摊销(元) | 346,357,000.00 | 1,413,153,000.00 | 1,044,993,000.00 | 687,331,000.00 | 339,595,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | -23,294,000.00 | 17,319,000.00 | 11,433,000.00 | 10,997,000.00 | 3,522,000.00 |
| 投资亏损收益(元) | -691,000.00 | -2,933,000.00 | -1,315,000.00 | -745,000.00 | -660,000.00 |
| 应占联营及合营公司亏损收益(元) | 7,502,000.00 | 25,659,000.00 | 15,489,000.00 | 13,021,000.00 | 4,695,000.00 |
| 重估盈余(元) | -15,264,000.00 | -153,868,000.00 | -95,370,000.00 | -101,829,000.00 | -70,540,000.00 |
| 利息支出(元) | 200,377,000.00 | 762,805,000.00 | 562,256,000.00 | 387,804,000.00 | 197,426,000.00 |
| 利息收入(元) | -26,405,000.00 | -148,134,000.00 | -117,522,000.00 | -82,496,000.00 | -40,173,000.00 |
| 存货的减少增加(元) | -1,085,457,000.00 | -360,686,000.00 | 133,882,000.00 | 186,538,000.00 | 453,052,000.00 |
| 应收帐款减少增加(元) | - | - | - | - | 421,060,000.00 |
| 应付帐款增加减少(元) | - | - | - | - | -667,739,000.00 |
| 经营资金变动其他项目(元) | 1,328,432,000.00 | 420,425,000.00 | -198,133,000.00 | 125,401,000.00 | 188,754,000.00 |
| 经营活动产生的现金(元) | 1,091,604,000.00 | 3,368,939,000.00 | 2,412,502,000.00 | 1,811,768,000.00 | 1,057,119,000.00 |
| 已付利息经营(元) | -193,256,000.00 | -744,049,000.00 | -548,274,000.00 | -378,370,000.00 | -190,906,000.00 |
| 已付税项(元) | -106,956,000.00 | -613,899,000.00 | -396,507,000.00 | -329,847,000.00 | -216,452,000.00 |
| 经营活动产生的现金流量净额(元) | 791,392,000.00 | 2,010,991,000.00 | 1,467,721,000.00 | 1,103,551,000.00 | 649,761,000.00 |
| 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) | -81,296,000.00 | -275,096,000.00 | -176,617,000.00 | -129,091,000.00 | -61,732,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 5,836,000.00 | 28,010,000.00 | 25,321,000.00 | 19,122,000.00 | 16,560,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -149,988,000.00 | -556,120,000.00 | -507,021,000.00 | -310,243,000.00 | -156,621,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | -12,378,000.00 | -12,324,000.00 | -12,324,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | 313,000.00 | - | - | - |
| 购买证券投资所支付的现金(元) | -37,584,000.00 | -179,192,000.00 | -139,575,000.00 | -94,618,000.00 | -38,699,000.00 |
| 出售证券投资所收到的现金(元) | 7,910,000.00 | 124,314,000.00 | 116,255,000.00 | 100,316,000.00 | 90,397,000.00 |
| 已收利息及股息投资(元) | 27,096,000.00 | 147,006,000.00 | 114,156,000.00 | 79,180,000.00 | 40,833,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | -91,726,000.00 | -560,307,000.00 | -453,317,000.00 | -321,084,000.00 | -90,767,000.00 |
| 投资活动产生的现金流量净额(元) | -319,752,000.00 | -1,283,450,000.00 | -1,033,122,000.00 | -668,742,000.00 | -200,029,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 3,150,952,000.00 | 11,792,697,000.00 | 6,728,423,000.00 | 2,516,056,000.00 | 1,417,795,000.00 |
| 偿还借款(元) | -3,151,341,000.00 | -11,799,007,000.00 | -6,740,269,000.00 | -2,494,689,000.00 | -1,407,798,000.00 |
| 吸收投资所得(元) | 462,000.00 | 112,646,000.00 | 108,219,000.00 | 76,471,000.00 | 2,760,000.00 |
| 赎回偿还债券(元) | - | -132,083,000.00 | -132,083,000.00 | -51,277,000.00 | - |
| 已付股息融资(元) | -2,627,000.00 | -629,136,000.00 | -623,309,000.00 | -474,618,000.00 | -10,348,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -44,656,000.00 | -681,222,000.00 | -522,606,000.00 | -430,189,000.00 | -285,794,000.00 |
| 融资活动产生的现金流量净额(元) | -47,210,000.00 | -1,336,105,000.00 | -1,181,625,000.00 | -858,246,000.00 | -283,385,000.00 |
| 现金及现金等价物净增加额(元) | 424,430,000.00 | -608,564,000.00 | -747,026,000.00 | -423,437,000.00 | 166,347,000.00 |
| 现金及现金等价物的期初余额(元) | 3,559,831,000.00 | 4,250,085,000.00 | 4,250,085,000.00 | 4,250,085,000.00 | 4,250,085,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -73,140,000.00 | -81,690,000.00 | -36,892,000.00 | -89,664,000.00 | -61,630,000.00 |
| 现金及现金等价物的期末余额(元) | 3,911,121,000.00 | 3,559,831,000.00 | 3,466,167,000.00 | 3,736,984,000.00 | 4,354,802,000.00 |
| 公告日期 | 2024-08-15 | 2024-06-19 | 2024-02-22 | 2023-11-30 | 2023-08-17 |
| 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 | - | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |