2024年中报 | 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 | 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 | 合并报表 |
报表年结日 | 1231 | 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 | 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 | 上市后 |
经营活动产生的现金流量: | ||||||||||
净利润(元) | 210,812,000.00 | 107,866,000.00 | 614,622,000.00 | 393,571,000.00 | 261,121,000.00 | 128,720,000.00 | -97,024,000.00 | -242,334,000.00 | -352,716,000.00 | -468,993,000.00 |
折旧及摊销(元) | 585,643,000.00 | 290,368,000.00 | 1,122,825,000.00 | 836,073,000.00 | 554,985,000.00 | 272,753,000.00 | 1,019,209,000.00 | 752,867,000.00 | 520,556,000.00 | 261,699,000.00 |
基于股票的补偿费(元) | 17,112,000.00 | 8,275,000.00 | 34,615,000.00 | 23,330,000.00 | 14,611,000.00 | 5,896,000.00 | 15,603,000.00 | 9,799,000.00 | 4,035,000.00 | -2,523,000.00 |
减值及拨备(元) | 50,579,000.00 | 24,336,000.00 | 8,367,000.00 | 54,962,000.00 | 36,064,000.00 | 18,323,000.00 | 819,325,000.00 | 837,086,000.00 | 802,352,000.00 | 802,352,000.00 |
递延所得税(元) | 50,575,000.00 | 26,687,000.00 | 133,358,000.00 | 91,410,000.00 | 59,114,000.00 | 28,726,000.00 | -43,492,000.00 | -78,035,000.00 | -104,963,000.00 | -133,360,000.00 |
资产处置损益(元) | -97,978,000.00 | -51,346,000.00 | -226,945,000.00 | -147,174,000.00 | -86,838,000.00 | -41,650,000.00 | -113,103,000.00 | -85,616,000.00 | - | - |
经营业务调整其他项目(元) | - | - | - | - | - | - | - | - | -71,753,000.00 | -66,791,000.00 |
预付款项及其他应收款减少(增加)(元) | -14,778,000.00 | -5,589,000.00 | -1,605,000.00 | -3,982,000.00 | -4,172,000.00 | 8,122,000.00 | 13,990,000.00 | - | - | - |
预收款项及其他应付款增加(减少)(元) | 8,555,000.00 | -12,438,000.00 | 13,333,000.00 | -6,380,000.00 | 38,986,000.00 | -45,493,000.00 | 255,000.00 | -8,354,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | 16,259,000.00 | -147,685,000.00 | -74,560,000.00 |
应付利息增加(减少)(元) | - | - | - | - | - | - | - | - | 26,590,000.00 | -64,068,000.00 |
经营业务其他项目(元) | -25,377,000.00 | -16,829,000.00 | 48,310,000.00 | 40,496,000.00 | 7,028,000.00 | -26,907,000.00 | -232,613,000.00 | -243,109,000.00 | 12,423,000.00 | 938,000.00 |
经营活动产生的现金流量净额(元) | 785,143,000.00 | 371,330,000.00 | 1,746,880,000.00 | 1,282,306,000.00 | 880,899,000.00 | 348,490,000.00 | 1,382,150,000.00 | 958,563,000.00 | 688,839,000.00 | 254,694,000.00 |
投资活动产生的现金流量: | ||||||||||
购买固定资产支付的现金(元) | -1,658,056,000.00 | -830,725,000.00 | -4,094,459,000.00 | -2,987,875,000.00 | -2,542,150,000.00 | -1,290,767,000.00 | -3,121,358,000.00 | -2,329,214,000.00 | -1,675,965,000.00 | -448,376,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 1,166,000.00 | 750,000.00 |
存款增加(减少)(元) | -179,213,000.00 | - | -433,452,000.00 | -249,231,000.00 | -134,825,000.00 | -4,000,000.00 | -518,270,000.00 | -428,424,000.00 | - | - |
投资业务其他项目(元) | 430,476,000.00 | 200,401,000.00 | 1,749,528,000.00 | 1,568,420,000.00 | 1,261,476,000.00 | 21,391,000.00 | 235,424,000.00 | 42,043,000.00 | -345,643,000.00 | -172,943,000.00 |
投资活动产生的现金流量净额(元) | -1,406,793,000.00 | -630,324,000.00 | -2,778,383,000.00 | -1,668,686,000.00 | -1,415,499,000.00 | -1,273,376,000.00 | -3,404,204,000.00 | -2,715,595,000.00 | -2,020,442,000.00 | -620,569,000.00 |
融资活动产生的现金流量: | ||||||||||
新增借款(元) | - | - | - | - | - | - | - | 170,469,000.00 | - | - |
回购股份(元) | - | - | - | - | - | - | -150,000,000.00 | -150,000,000.00 | -150,000,000.00 | -97,644,000.00 |
赎回债券(元) | - | - | - | - | - | - | - | - | -718,687,000.00 | -708,847,000.00 |
股息支付(元) | -69,636,000.00 | -33,741,000.00 | -130,492,000.00 | -97,862,000.00 | -65,232,000.00 | -32,603,000.00 | -124,953,000.00 | -94,013,000.00 | -63,073,000.00 | -31,513,000.00 |
贷款收益(元) | 510,559,000.00 | 304,335,000.00 | 480,394,000.00 | -24,545,000.00 | 230,207,000.00 | 142,795,000.00 | 574,098,000.00 | - | - | - |
发行费用相关(元) | -7,534,000.00 | -1,694,000.00 | -13,052,000.00 | -10,590,000.00 | -9,149,000.00 | -3,159,000.00 | -6,827,000.00 | -5,855,000.00 | -5,613,000.00 | -2,740,000.00 |
筹资业务其他项目(元) | 179,425,000.00 | 81,527,000.00 | 379,128,000.00 | 255,094,000.00 | 179,192,000.00 | 739,373,000.00 | 1,401,461,000.00 | 1,845,107,000.00 | 2,194,532,000.00 | 1,610,383,000.00 |
融资活动产生的现金流量净额(元) | 612,814,000.00 | 350,427,000.00 | 715,978,000.00 | 122,097,000.00 | 335,018,000.00 | 846,406,000.00 | 1,693,779,000.00 | 1,765,708,000.00 | 1,257,159,000.00 | 769,639,000.00 |
现金及现金等价物期初余额(元) | 464,492,000.00 | 464,492,000.00 | 780,017,000.00 | 780,017,000.00 | 780,017,000.00 | 780,017,000.00 | 1,108,292,000.00 | 1,108,292,000.00 | 1,108,292,000.00 | 1,108,292,000.00 |
现金及现金等价物增加(减少)额(元) | -8,836,000.00 | 91,433,000.00 | -315,525,000.00 | -264,283,000.00 | -199,582,000.00 | -78,480,000.00 | -328,275,000.00 | 8,676,000.00 | -74,444,000.00 | 403,764,000.00 |
现金及现金等价物期末余额(元) | 455,656,000.00 | 555,925,000.00 | 464,492,000.00 | 515,734,000.00 | 580,435,000.00 | 701,537,000.00 | 780,017,000.00 | 1,116,968,000.00 | 1,033,848,000.00 | 1,512,056,000.00 |
利息支付(元) | 390,120,000.00 | - | 693,826,000.00 | 532,922,000.00 | 325,365,000.00 | 197,935,000.00 | 533,897,000.00 | 442,461,000.00 | 254,349,000.00 | 179,026,000.00 |
所得税支付(元) | 21,313,000.00 | - | 7,801,000.00 | 6,250,000.00 | 5,573,000.00 | 3,571,000.00 | 6,362,000.00 | 5,808,000.00 | 3,557,000.00 | 3,446,000.00 |
补充资料其他项目(元) | 1,153,297,000.00 | - | 2,647,812,000.00 | 642,485,000.00 | 574,263,000.00 | 249,941,000.00 | 936,679,000.00 | 616,536,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | - | - | 364,305,000.00 | 106,927,000.00 |
公告日期 | 2024-08-01 | 2024-05-06 | 2024-02-15 | 2023-11-06 | 2023-08-03 | 2023-05-01 | 2023-02-16 | 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 | 美国会计准则 |
审计意见 | ||||||||||
核数师 |