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 | 2023-11-04 | 2022-10-29 | 2022-10-30 | 2022-10-30 | 2022-10-30 | 2021-10-30 | 2021-10-31 | 2021-11-01 | 2021-10-30 |
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 | 合并报表 | 合并报表 |
报表年结日 | 1102 | 1028 | 1028 | 1028 | 1028 | 1029 | 1029 | 1029 | 1029 |
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) | 462,727,000.00 | 3,314,579,000.00 | 2,816,149,000.00 | 1,939,130,000.00 | 961,474,000.00 | 2,748,561,000.00 | 1,812,335,000.00 | 1,063,350,000.00 | 280,077,000.00 |
折旧及摊销(元) | 525,251,000.00 | 2,293,103,000.00 | 1,756,986,000.00 | 1,169,294,000.00 | 587,498,000.00 | 2,297,499,000.00 | 1,724,885,000.00 | 1,145,916,000.00 | 569,810,000.00 |
基于股票的补偿费(元) | 69,815,000.00 | 299,823,000.00 | 227,113,000.00 | 144,143,000.00 | 75,041,000.00 | 323,487,000.00 | 242,809,000.00 | 157,935,000.00 | 86,939,000.00 |
减值及拨备(元) | - | - | - | - | - | 91,953,000.00 | 91,953,000.00 | - | - |
递延所得税(元) | -102,149,000.00 | -452,946,000.00 | -431,393,000.00 | -280,110,000.00 | -146,354,000.00 | -326,755,000.00 | -205,128,000.00 | -122,992,000.00 | -34,651,000.00 |
资产处置损益(元) | - | - | - | - | - | - | -4,352,000.00 | - | - |
经营业务调整其他项目(元) | 4,684,000.00 | 8,665,000.00 | 19,130,000.00 | 2,768,000.00 | 9,732,000.00 | 224,322,000.00 | -336,436,000.00 | -165,989,000.00 | -45,762,000.00 |
存货的减少(增加)(元) | - | -242,299,000.00 | - | - | - | -470,725,000.00 | - | - | - |
预付款项及其他应收款减少(增加)(元) | - | 4,543,000.00 | - | - | - | -64,584,000.00 | - | - | - |
应收账款及票据减少(增加)(元) | - | 330,728,000.00 | - | - | - | -343,908,000.00 | - | - | - |
应付账款及票据增加(减少)(元) | - | -499,316,000.00 | - | - | - | 171,772,000.00 | - | - | - |
应付税项(元) | - | -263,716,000.00 | - | - | - | -91,852,000.00 | - | - | - |
经营业务其他项目(元) | 178,504,000.00 | 24,470,000.00 | -757,645,000.00 | -487,339,000.00 | -81,086,000.00 | -84,368,000.00 | - | - | - |
经营活动产生的现金流量净额(元) | 1,138,832,000.00 | 4,817,634,000.00 | 3,630,340,000.00 | 2,487,886,000.00 | 1,406,305,000.00 | 4,475,402,000.00 | 3,326,066,000.00 | 2,078,220,000.00 | 856,413,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -222,978,000.00 | -1,261,463,000.00 | -785,070,000.00 | -460,496,000.00 | -176,158,000.00 | -699,308,000.00 | -394,796,000.00 | -229,912,000.00 | -111,133,000.00 |
投资业务其他项目(元) | 3,877,000.00 | -4,922,000.00 | -2,254,000.00 | -81,000.00 | 102,000.00 | 41,940,000.00 | 43,761,000.00 | 13,010,000.00 | 7,824,000.00 |
投资活动产生的现金流量净额(元) | -219,101,000.00 | -1,266,385,000.00 | -787,324,000.00 | -460,577,000.00 | -176,056,000.00 | -657,368,000.00 | -351,035,000.00 | -216,902,000.00 | -103,309,000.00 |
融资活动产生的现金流量: | |||||||||
偿还借款(元) | - | - | - | - | - | - | -400,000,000.00 | - | - |
回购股份(元) | -180,351,000.00 | -2,963,955,000.00 | -2,494,018,000.00 | -1,807,508,000.00 | -654,557,000.00 | -2,577,015,000.00 | -1,758,832,000.00 | -852,860,000.00 | -76,019,000.00 |
股息支付(元) | -426,076,000.00 | -1,679,106,000.00 | -1,251,121,000.00 | -820,665,000.00 | -385,452,000.00 | -1,544,552,000.00 | -1,154,207,000.00 | -760,189,000.00 | -362,645,000.00 |
贷款收益(元) | -2,780,000.00 | 481,536,000.00 | 479,022,000.00 | 187,947,000.00 | - | 177,014,000.00 | - | - | - |
其他筹资活动产生的现金流量净额(元) | -14,844,000.00 | -20,843,000.00 | -11,227,000.00 | 52,942,000.00 | -31,588,000.00 | 19,946,000.00 | -1,718,000.00 | 26,657,000.00 | 12,041,000.00 |
筹资业务其他项目(元) | 49,819,000.00 | 118,608,000.00 | 113,002,000.00 | 67,012,000.00 | 41,238,000.00 | -366,113,000.00 | -89,103,000.00 | -499,062,000.00 | -510,645,000.00 |
融资活动产生的现金流量净额(元) | -574,232,000.00 | -4,063,760,000.00 | -3,164,342,000.00 | -2,320,272,000.00 | -1,030,359,000.00 | -4,290,720,000.00 | -3,403,860,000.00 | -2,085,454,000.00 | -937,268,000.00 |
汇率变动影响(元) | - | - | - | - | - | -34,706,000.00 | -24,175,000.00 | -16,095,000.00 | -3,401,000.00 |
现金及现金等价物期初余额(元) | 958,061,000.00 | 1,470,572,000.00 | 1,470,572,000.00 | 1,470,572,000.00 | 1,470,572,000.00 | 1,977,964,000.00 | 1,977,964,000.00 | 1,977,964,000.00 | 1,977,964,000.00 |
现金及现金等价物增加(减少)额(元) | 345,499,000.00 | -512,511,000.00 | -321,326,000.00 | -292,963,000.00 | 199,890,000.00 | -507,392,000.00 | -453,004,000.00 | -240,231,000.00 | -187,565,000.00 |
现金及现金等价物期末余额(元) | 1,303,560,000.00 | 958,061,000.00 | 1,149,246,000.00 | 1,177,609,000.00 | 1,670,462,000.00 | 1,470,572,000.00 | 1,524,960,000.00 | 1,737,733,000.00 | 1,790,399,000.00 |
公告日期 | 2024-02-21 | 2023-11-21 | 2023-08-23 | 2023-05-24 | 2023-02-15 | 2022-11-22 | 2022-08-17 | 2022-05-18 | 2022-02-16 |
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 |