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 |
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) | 347,192,000.00 | 1,941,307,000.00 | 2,322,318,000.00 | 1,816,891,000.00 | 670,249,000.00 | 465,240,000.00 | 385,597,000.00 | 109,752,000.00 |
折旧及摊销(元) | 357,225,000.00 | 1,491,771,000.00 | 1,100,215,000.00 | 303,959,000.00 | 1,094,691,000.00 | 824,991,000.00 | 551,800,000.00 | 260,748,000.00 |
基于股票的补偿费(元) | 18,857,000.00 | 71,553,000.00 | 38,466,000.00 | 13,147,000.00 | 48,570,000.00 | 43,012,000.00 | 29,207,000.00 | 22,248,000.00 |
减值及拨备(元) | - | 787,000,000.00 | - | - | 55,000,000.00 | - | - | - |
递延所得税(元) | 12,924,000.00 | 52,041,000.00 | 70,989,000.00 | 36,103,000.00 | 168,098,000.00 | 129,876,000.00 | 80,214,000.00 | -657,000.00 |
资产处置损益(元) | - | - | - | - | - | - | 20,182,000.00 | - |
投资损益(元) | 45,607,000.00 | -101,706,000.00 | -25,790,000.00 | -20,551,000.00 | 69,376,000.00 | - | - | - |
重估盈余(元) | - | -1,543,414,000.00 | -1,543,414,000.00 | -1,543,414,000.00 | - | - | - | - |
汇兑损益(元) | -4,547,000.00 | -328,000.00 | -2,258,000.00 | 220,000.00 | -16,081,000.00 | -27,761,000.00 | -12,282,000.00 | 1,210,000.00 |
经营业务调整其他项目(元) | -190,000.00 | 49,734,000.00 | 9,953,000.00 | 2,444,000.00 | 25,965,000.00 | 194,973,000.00 | 17,249,000.00 | -27,289,000.00 |
存货的减少(增加)(元) | 28,172,000.00 | -169,168,000.00 | -144,998,000.00 | 2,068,000.00 | -46,236,000.00 | 8,742,000.00 | 168,042,000.00 | 178,152,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | -44,406,000.00 | -117,865,000.00 | -39,607,000.00 |
应收账款及票据减少(增加)(元) | 1,208,000.00 | 7,458,000.00 | 8,037,000.00 | 8,395,000.00 | 12,110,000.00 | 14,540,000.00 | 38,835,000.00 | 39,068,000.00 |
应付账款及票据增加(减少)(元) | -53,990,000.00 | 2,778,000.00 | 51,427,000.00 | -7,269,000.00 | 59,460,000.00 | 97,950,000.00 | 25,045,000.00 | -7,644,000.00 |
应付税项(元) | 376,000.00 | 103,850,000.00 | 81,980,000.00 | 23,977,000.00 | -35,010,000.00 | 4,503,000.00 | -43,331,000.00 | -39,870,000.00 |
应付利息增加(减少)(元) | 4,931,000.00 | -2,925,000.00 | 1,760,000.00 | 2,648,000.00 | 1,200,000.00 | 4,476,000.00 | -1,995,000.00 | 11,321,000.00 |
经营业务其他项目(元) | 25,410,000.00 | -88,389,000.00 | -94,984,000.00 | 10,995,000.00 | -10,756,000.00 | - | - | - |
经营活动产生的现金流量净额(元) | 783,175,000.00 | 2,601,562,000.00 | 1,873,701,000.00 | 649,613,000.00 | 2,096,636,000.00 | 1,716,136,000.00 | 1,140,698,000.00 | 507,432,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -387,587,000.00 | -1,654,129,000.00 | -1,228,387,000.00 | -384,934,000.00 | -1,538,237,000.00 | -1,137,406,000.00 | -701,747,000.00 | -293,151,000.00 |
处置固定资产收到的现金(元) | - | - | - | 745,000.00 | 1,019,000.00 | 805,000.00 | 522,000.00 | 387,000.00 |
购买无形资产及其他资产支付的现金(元) | -3,924,000.00 | -10,950,000.00 | -10,950,000.00 | - | - | -36,790,000.00 | -31,854,000.00 | -13,443,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | -3,114,000.00 | -4,130,000.00 | 3,127,000.00 |
存款增加(减少)(元) | - | - | - | - | - | 838,732,000.00 | 838,732,000.00 | - |
贷款偿还(元) | - | - | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
投资支付现金(元) | -24,007,000.00 | -104,738,000.00 | -52,126,000.00 | -14,737,000.00 | -51,972,000.00 | - | - | - |
收购附属公司(元) | - | -1,000,617,000.00 | -1,000,617,000.00 | - | 838,732,000.00 | - | - | 838,732,000.00 |
投资业务其他项目(元) | 2,470,000.00 | 9,651,000.00 | 7,467,000.00 | -999,819,000.00 | - | - | - | - |
投资活动产生的现金流量净额(元) | -413,048,000.00 | -2,760,783,000.00 | -2,284,613,000.00 | -1,398,745,000.00 | -710,458,000.00 | -297,773,000.00 | 141,523,000.00 | 535,652,000.00 |
融资活动产生的现金流量: | ||||||||
偿还借款(元) | - | - | - | - | - | -100,000,000.00 | -100,000,000.00 | -100,000,000.00 |
发行股份(元) | 9,448,000.00 | 29,941,000.00 | 22,025,000.00 | 6,606,000.00 | 20,265,000.00 | 15,527,000.00 | 10,406,000.00 | 5,282,000.00 |
回购股份(元) | -26,041,000.00 | -47,003,000.00 | -16,350,000.00 | -14,564,000.00 | -109,955,000.00 | -104,956,000.00 | -50,147,000.00 | -27,889,000.00 |
赎回债券(元) | - | - | - | - | - | -225,000,000.00 | -125,000,000.00 | - |
股息支付(元) | -157,260,000.00 | -638,642,000.00 | -482,680,000.00 | -156,163,000.00 | -608,307,000.00 | -464,704,000.00 | -304,583,000.00 | -154,782,000.00 |
行使股票期权所得(元) | 7,378,000.00 | 40,377,000.00 | 23,523,000.00 | 10,302,000.00 | 41,845,000.00 | 24,008,000.00 | 23,945,000.00 | 17,841,000.00 |
贷款收益(元) | - | 498,958,000.00 | 598,958,000.00 | 1,000,000,000.00 | -225,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
发行费用相关(元) | -3,544,000.00 | - | - | - | - | - | - | - |
筹资业务其他项目(元) | -13,015,000.00 | -47,589,000.00 | -35,633,000.00 | -9,748,000.00 | -33,701,000.00 | -25,025,000.00 | -16,786,000.00 | -8,310,000.00 |
融资活动产生的现金流量净额(元) | -183,034,000.00 | -163,958,000.00 | 109,843,000.00 | 836,433,000.00 | -914,853,000.00 | -780,150,000.00 | -462,165,000.00 | -167,858,000.00 |
汇率变动影响(元) | -1,116,000.00 | 3,202,000.00 | -2,065,000.00 | -1,281,000.00 | 1,514,000.00 | -2,241,000.00 | 1,013,000.00 | 983,000.00 |
现金及现金等价物期初余额(元) | 338,648,000.00 | 658,625,000.00 | 658,625,000.00 | 658,625,000.00 | 185,786,000.00 | 185,786,000.00 | 185,786,000.00 | 185,786,000.00 |
现金及现金等价物增加(减少)额(元) | 185,977,000.00 | -319,977,000.00 | -303,134,000.00 | 86,020,000.00 | 472,839,000.00 | 635,972,000.00 | 821,069,000.00 | 876,209,000.00 |
现金及现金等价物期末余额(元) | 524,625,000.00 | 338,648,000.00 | 355,491,000.00 | 744,645,000.00 | 658,625,000.00 | 821,758,000.00 | 1,006,855,000.00 | 1,061,995,000.00 |
利息支付(元) | 25,252,000.00 | 104,845,000.00 | 73,109,000.00 | 13,051,000.00 | 67,510,000.00 | 47,459,000.00 | 41,422,000.00 | 8,203,000.00 |
所得税支付(元) | 130,777,000.00 | 290,525,000.00 | 207,669,000.00 | 64,937,000.00 | 316,743,000.00 | 238,217,000.00 | 188,078,000.00 | 103,400,000.00 |
公告日期 | 2024-04-25 | 2024-03-25 | 2023-10-25 | 2023-04-27 | 2023-03-27 | 2022-10-26 | 2022-07-27 | 2022-04-28 |
会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
审计意见 | ||||||||
核数师 |