2024年三季报 | 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 | 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 | 合并报表 |
报表年结日 | 1231 | 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 | 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 | 上市后 |
经营活动产生的现金流量: | |||||||||||
净利润(元) | -1,220,588,000.00 | -159,947,000.00 | 16,647,000.00 | 1,670,543,000.00 | 2,273,835,000.00 | 1,953,142,000.00 | 1,276,703,000.00 | 2,815,131,000.00 | 1,653,345,000.00 | 722,139,000.00 | 281,547,000.00 |
折旧及摊销(元) | 425,532,000.00 | 262,030,000.00 | 123,751,000.00 | 429,944,000.00 | 285,801,000.00 | 180,356,000.00 | 87,271,000.00 | 300,841,000.00 | 215,280,000.00 | 137,567,000.00 | 66,574,000.00 |
基于股票的补偿费(元) | 14,910,000.00 | 8,540,000.00 | 5,766,000.00 | 17,021,000.00 | 23,147,000.00 | 15,318,000.00 | 9,669,000.00 | -37,892,000.00 | 1,421,000.00 | 15,232,000.00 | 4,245,000.00 |
减值及拨备(元) | - | - | - | 604,099,000.00 | - | - | - | - | - | - | - |
递延所得税(元) | -112,777,000.00 | -129,087,000.00 | 116,447,000.00 | 100,877,000.00 | -182,764,000.00 | -144,720,000.00 | 14,098,000.00 | 93,339,000.00 | 77,968,000.00 | - | - |
资产处置损益(元) | - | - | - | -71,190,000.00 | - | - | - | 8,400,000.00 | 8,400,000.00 | 27,619,000.00 | 8,400,000.00 |
投资损益(元) | 409,086,000.00 | 328,449,000.00 | 91,239,000.00 | 2,040,726,000.00 | 1,902,485,000.00 | 1,018,005,000.00 | 501,820,000.00 | 823,737,000.00 | 373,978,000.00 | 160,025,000.00 | 40,637,000.00 |
权益性投资损益(元) | - | - | - | - | - | - | - | - | - | -190,592,000.00 | -62,436,000.00 |
养老及退休福利(元) | - | - | - | - | - | - | - | - | - | -15,958,000.00 | -8,140,000.00 |
经营业务调整其他项目(元) | -696,436,000.00 | -191,365,000.00 | -180,500,000.00 | -1,854,082,000.00 | -1,417,545,000.00 | -947,239,000.00 | -396,188,000.00 | -772,275,000.00 | -449,476,000.00 | - | - |
存货的减少(增加)(元) | - | - | - | -962,924,000.00 | - | - | - | -1,609,642,000.00 | - | - | - |
应收账款及票据减少(增加)(元) | - | - | - | -350,655,000.00 | - | - | - | -786,121,000.00 | - | - | - |
应付账款及票据增加(减少)(元) | - | - | - | -315,220,000.00 | - | - | - | 1,287,072,000.00 | - | - | - |
应付关联方款项增加(减少)(元) | - | - | - | 31,809,000.00 | - | - | - | - | - | - | - |
应计费用及其他负债(元) | - | - | - | 253,518,000.00 | - | - | - | -201,356,000.00 | - | - | - |
经营业务其他项目(元) | 1,881,667,000.00 | 342,226,000.00 | -75,396,000.00 | -269,145,000.00 | -1,461,419,000.00 | -1,280,175,000.00 | -772,393,000.00 | -13,385,000.00 | -925,314,000.00 | -795,721,000.00 | -124,651,000.00 |
经营活动产生的现金流量净额(元) | 701,394,000.00 | 460,846,000.00 | 97,954,000.00 | 1,325,321,000.00 | 1,423,540,000.00 | 794,687,000.00 | 720,980,000.00 | 1,907,849,000.00 | 955,602,000.00 | 60,311,000.00 | 206,176,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -1,330,062,000.00 | -1,026,936,000.00 | -579,322,000.00 | -2,149,281,000.00 | -1,465,193,000.00 | -919,295,000.00 | -415,608,000.00 | -1,261,646,000.00 | -815,934,000.00 | -502,607,000.00 | -231,698,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 3,402,000.00 | 3,751,000.00 |
投资支付现金(元) | - | - | - | -204,451,000.00 | -205,952,000.00 | -123,979,000.00 | -122,267,000.00 | - | - | - | - |
收购附属公司(元) | - | - | - | -426,228,000.00 | -43,207,000.00 | -9,432,000.00 | -1,133,000.00 | -162,945,000.00 | -507,000.00 | - | - |
投资业务其他项目(元) | 83,434,000.00 | 82,430,000.00 | 84,819,000.00 | -1,200,000.00 | -1,279,000.00 | - | - | 1,942,000.00 | 3,132,000.00 | -767,000.00 | -146,000.00 |
投资活动产生的现金流量净额(元) | -1,246,628,000.00 | -944,506,000.00 | -494,503,000.00 | -2,781,160,000.00 | -1,715,631,000.00 | -1,052,706,000.00 | -539,008,000.00 | -1,422,649,000.00 | -813,309,000.00 | -499,972,000.00 | -228,093,000.00 |
融资活动产生的现金流量: | |||||||||||
新增借款(元) | - | - | - | - | - | - | - | - | - | 1,964,216,000.00 | - |
发行股份(元) | 2,236,750,000.00 | 2,236,750,000.00 | 2,236,750,000.00 | - | - | - | - | - | - | - | - |
股息支付(元) | -259,164,000.00 | -151,429,000.00 | -46,908,000.00 | -292,819,000.00 | -219,644,000.00 | -146,462,000.00 | -99,427,000.00 | -228,637,000.00 | -182,373,000.00 | -118,419,000.00 | -45,637,000.00 |
行使股票期权所得(元) | 114,000.00 | 86,000.00 | 86,000.00 | 190,000.00 | 117,000.00 | 81,000.00 | 81,000.00 | 2,783,000.00 | 1,590,000.00 | 855,000.00 | 419,000.00 |
贷款收益(元) | - | - | - | 327,185,000.00 | 300,000,000.00 | 300,000,000.00 | - | 1,259,216,000.00 | 1,509,216,000.00 | - | 280,000,000.00 |
其他筹资活动产生的现金流量净额(元) | -632,192,000.00 | -630,148,000.00 | -622,009,000.00 | 616,823,000.00 | 172,600,000.00 | -1,500,000.00 | -713,000.00 | -398,370,000.00 | -395,265,000.00 | -4,172,000.00 | -126,000.00 |
筹资业务其他项目(元) | -10,892,000.00 | -10,677,000.00 | -10,619,000.00 | -27,468,000.00 | -26,166,000.00 | -24,910,000.00 | -18,617,000.00 | -23,105,000.00 | -21,917,000.00 | -865,951,000.00 | -177,037,000.00 |
融资活动产生的现金流量净额(元) | 1,334,616,000.00 | 1,444,582,000.00 | 1,557,300,000.00 | 623,911,000.00 | 226,907,000.00 | 127,209,000.00 | -118,676,000.00 | 611,887,000.00 | 911,251,000.00 | 976,529,000.00 | 57,619,000.00 |
汇率变动影响(元) | -14,763,000.00 | -20,595,000.00 | 5,162,000.00 | 222,686,000.00 | 167,710,000.00 | 231,406,000.00 | 24,296,000.00 | -37,217,000.00 | -110,013,000.00 | -45,544,000.00 | -11,649,000.00 |
现金及现金等价物期初余额(元) | 889,900,000.00 | 889,900,000.00 | 889,900,000.00 | 1,499,142,000.00 | 1,499,142,000.00 | 1,499,142,000.00 | 1,499,142,000.00 | 439,272,000.00 | 439,272,000.00 | 439,272,000.00 | 439,272,000.00 |
现金及现金等价物增加(减少)额(元) | 774,619,000.00 | 940,327,000.00 | 1,165,913,000.00 | -609,242,000.00 | 102,526,000.00 | 100,596,000.00 | 87,592,000.00 | 1,059,870,000.00 | 943,531,000.00 | 491,324,000.00 | 24,053,000.00 |
现金及现金等价物期末余额(元) | 1,664,519,000.00 | 1,830,227,000.00 | 2,055,813,000.00 | 889,900,000.00 | 1,601,668,000.00 | 1,599,738,000.00 | 1,586,734,000.00 | 1,499,142,000.00 | 1,382,803,000.00 | 930,596,000.00 | 463,325,000.00 |
公告日期 | 2024-11-06 | 2024-07-31 | 2024-05-01 | 2024-02-15 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-02-15 | 2022-11-02 | 2022-08-03 | 2022-05-04 |
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 | 美国会计准则 |
审计意见 | |||||||||||
核数师 |