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) | 988,867,000.00 | 648,626,000.00 | 310,943,000.00 | 1,313,188,000.00 | 970,324,000.00 | 629,954,000.00 | 305,712,000.00 | 1,159,542,000.00 | 852,461,000.00 | 554,820,000.00 | 272,447,000.00 |
折旧及摊销(元) | 287,049,000.00 | 196,681,000.00 | 98,000,000.00 | 337,636,000.00 | 245,713,000.00 | 163,935,000.00 | 82,379,000.00 | 319,427,000.00 | 230,968,000.00 | 155,218,000.00 | 78,121,000.00 |
基于股票的补偿费(元) | 30,474,000.00 | 19,240,000.00 | 7,481,000.00 | 46,199,000.00 | 31,846,000.00 | 19,980,000.00 | 8,864,000.00 | 47,375,000.00 | 29,343,000.00 | 22,527,000.00 | 9,571,000.00 |
递延所得税(元) | -28,970,000.00 | -21,946,000.00 | -2,974,000.00 | -91,903,000.00 | -67,525,000.00 | -38,144,000.00 | -17,587,000.00 | -67,818,000.00 | -32,889,000.00 | -19,459,000.00 | -497,000.00 |
资产处置损益(元) | -995,000.00 | -995,000.00 | -995,000.00 | -120,000.00 | - | - | - | -7,054,000.00 | -7,054,000.00 | -7,054,000.00 | -7,054,000.00 |
经营业务调整其他项目(元) | 2,407,000.00 | -49,944,000.00 | -2,228,000.00 | - | 14,281,000.00 | -53,942,000.00 | 7,168,000.00 | -3,584,000.00 | -308,471,000.00 | - | - |
存货的减少(增加)(元) | - | - | - | 56,619,000.00 | - | - | - | -322,467,000.00 | - | - | - |
预付款项及其他应收款减少(增加)(元) | - | - | - | 10,433,000.00 | - | - | - | 95,481,000.00 | - | - | - |
应收账款及票据减少(增加)(元) | - | - | - | 8,451,000.00 | - | - | - | -86,713,000.00 | - | - | - |
经营业务其他项目(元) | - | - | - | 54,793,000.00 | - | - | - | 15,184,000.00 | - | -268,815,000.00 | -151,247,000.00 |
经营活动产生的现金流量净额(元) | 1,278,832,000.00 | 791,662,000.00 | 410,227,000.00 | 1,735,296,000.00 | 1,194,639,000.00 | 721,783,000.00 | 386,536,000.00 | 1,149,373,000.00 | 764,358,000.00 | 437,237,000.00 | 201,341,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -75,350,000.00 | -49,068,000.00 | -27,652,000.00 | -136,249,000.00 | -76,506,000.00 | -47,835,000.00 | -20,006,000.00 | -139,005,000.00 | -80,829,000.00 | -52,540,000.00 | -26,389,000.00 |
处置固定资产收到的现金(元) | 4,246,000.00 | 4,246,000.00 | 4,246,000.00 | 880,000.00 | - | - | - | 11,754,000.00 | 11,754,000.00 | - | - |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 11,754,000.00 | 11,754,000.00 |
收购附属公司(元) | - | - | - | -2,237,910,000.00 | -246,656,000.00 | -99,266,000.00 | -99,266,000.00 | -429,714,000.00 | -190,321,000.00 | - | - |
投资业务其他项目(元) | 1,580,000.00 | 1,273,000.00 | 1,994,000.00 | -3,151,000.00 | -3,149,000.00 | -2,886,000.00 | -2,888,000.00 | 4,205,000.00 | 3,858,000.00 | -247,000.00 | -246,000.00 |
投资活动产生的现金流量净额(元) | -69,524,000.00 | -43,549,000.00 | -21,412,000.00 | -2,376,430,000.00 | -326,311,000.00 | -149,987,000.00 | -122,160,000.00 | -552,760,000.00 | -255,538,000.00 | -41,033,000.00 | -14,881,000.00 |
融资活动产生的现金流量: | |||||||||||
新增借款(元) | -698,099,000.00 | -640,611,000.00 | -363,052,000.00 | 892,282,000.00 | -220,555,000.00 | -219,610,000.00 | -155,505,000.00 | -73,691,000.00 | -26,315,000.00 | 56,490,000.00 | 19,977,000.00 |
回购股份(元) | -67,995,000.00 | -7,595,000.00 | -6,915,000.00 | -7,772,000.00 | -6,578,000.00 | -6,524,000.00 | -6,502,000.00 | -332,821,000.00 | -331,424,000.00 | -331,379,000.00 | -156,724,000.00 |
股息支付(元) | -194,068,000.00 | -129,411,000.00 | -64,664,000.00 | -230,329,000.00 | -172,693,000.00 | -115,071,000.00 | -57,492,000.00 | -202,169,000.00 | -151,635,000.00 | -101,197,000.00 | -50,778,000.00 |
行使股票期权所得(元) | 39,728,000.00 | 34,524,000.00 | 23,613,000.00 | 50,850,000.00 | 40,120,000.00 | 29,055,000.00 | 10,419,000.00 | 49,937,000.00 | 23,241,000.00 | 17,827,000.00 | 8,262,000.00 |
贷款收益(元) | -300,000,000.00 | - | - | - | - | - | - | - | - | - | - |
其他筹资活动产生的现金流量净额(元) | -7,976,000.00 | -8,557,000.00 | -6,531,000.00 | -7,748,000.00 | -5,068,000.00 | -4,941,000.00 | -5,886,000.00 | -16,955,000.00 | -15,056,000.00 | -12,134,000.00 | -8,180,000.00 |
融资活动产生的现金流量净额(元) | -1,228,410,000.00 | -751,650,000.00 | -417,549,000.00 | 697,283,000.00 | -364,774,000.00 | -317,091,000.00 | -214,966,000.00 | -575,699,000.00 | -501,189,000.00 | -370,393,000.00 | -187,443,000.00 |
汇率变动影响(元) | 5,564,000.00 | -9,694,000.00 | -7,305,000.00 | 8,269,000.00 | -7,039,000.00 | 5,496,000.00 | 5,077,000.00 | -22,300,000.00 | -44,459,000.00 | -23,930,000.00 | -5,485,000.00 |
现金及现金等价物期初余额(元) | 409,804,000.00 | 409,804,000.00 | 409,804,000.00 | 345,386,000.00 | 345,386,000.00 | 345,386,000.00 | 345,386,000.00 | 346,772,000.00 | 346,772,000.00 | 346,772,000.00 | 346,772,000.00 |
现金及现金等价物增加(减少)额(元) | -13,538,000.00 | -13,231,000.00 | -36,039,000.00 | 64,418,000.00 | 496,515,000.00 | 260,201,000.00 | 54,487,000.00 | -1,386,000.00 | -36,828,000.00 | 1,881,000.00 | -6,468,000.00 |
现金及现金等价物期末余额(元) | 396,266,000.00 | 396,573,000.00 | 373,765,000.00 | 409,804,000.00 | 841,901,000.00 | 605,587,000.00 | 399,873,000.00 | 345,386,000.00 | 309,944,000.00 | 348,653,000.00 | 340,304,000.00 |
公告日期 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-02-22 | 2023-10-31 | 2023-08-01 | 2023-05-02 | 2023-02-21 | 2022-11-01 | 2022-08-02 | 2022-05-03 |
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 |