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 | 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 |
报表年结日 | 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 |
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) | 190,100,000.00 | 1,020,200,000.00 | 804,000,000.00 | 560,300,000.00 | 287,800,000.00 | 1,377,700,000.00 | 1,091,000,000.00 | 738,400,000.00 | 362,100,000.00 |
折旧及摊销(元) | 60,600,000.00 | 230,100,000.00 | 170,100,000.00 | 112,200,000.00 | 55,300,000.00 | 207,500,000.00 | 153,400,000.00 | 101,800,000.00 | 51,400,000.00 |
基于股票的补偿费(元) | 14,100,000.00 | 39,700,000.00 | 31,600,000.00 | 23,400,000.00 | 15,100,000.00 | 31,500,000.00 | 26,300,000.00 | 21,200,000.00 | 15,900,000.00 |
减值及拨备(元) | 10,200,000.00 | 66,000,000.00 | 36,000,000.00 | 24,900,000.00 | 14,200,000.00 | 46,700,000.00 | 1,000,000.00 | 1,000,000.00 | 400,000.00 |
递延所得税(元) | 1,300,000.00 | - | 5,100,000.00 | 2,800,000.00 | 2,800,000.00 | - | 5,500,000.00 | 3,500,000.00 | 3,200,000.00 |
资产处置损益(元) | - | - | - | - | - | -16,300,000.00 | 8,900,000.00 | 19,800,000.00 | -300,000.00 |
投资损益(元) | - | -9,100,000.00 | -1,100,000.00 | -1,100,000.00 | -1,000,000.00 | - | - | - | - |
权益性投资损益(元) | - | -5,200,000.00 | - | 1,300,000.00 | 1,100,000.00 | -2,900,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
经营业务调整其他项目(元) | -6,200,000.00 | -18,100,000.00 | -6,800,000.00 | -9,100,000.00 | -4,700,000.00 | 19,400,000.00 | 300,000.00 | 200,000.00 | 6,700,000.00 |
存货的减少(增加)(元) | -26,100,000.00 | -950,100,000.00 | -563,000,000.00 | -485,800,000.00 | -147,500,000.00 | -175,500,000.00 | -9,100,000.00 | -63,500,000.00 | 142,600,000.00 |
预付款项及其他应收款减少(增加)(元) | -149,500,000.00 | -229,900,000.00 | -112,700,000.00 | - | - | - | - | - | - |
预收款项及其他应付款增加(减少)(元) | 36,000,000.00 | 813,400,000.00 | 412,000,000.00 | 265,200,000.00 | 142,000,000.00 | 461,100,000.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | -28,600,000.00 | -900,000.00 | 14,600,000.00 |
应收账款及票据减少(增加)(元) | 160,400,000.00 | -178,200,000.00 | -15,100,000.00 | 20,700,000.00 | 119,500,000.00 | -129,200,000.00 | 80,300,000.00 | 24,300,000.00 | -18,200,000.00 |
应付账款及票据增加(减少)(元) | 2,200,000.00 | 8,100,000.00 | 6,400,000.00 | 53,400,000.00 | 12,600,000.00 | -68,900,000.00 | -52,200,000.00 | -20,800,000.00 | -6,600,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | 42,700,000.00 | -1,700,000.00 | 114,600,000.00 |
经营业务其他项目(元) | 1,400,000.00 | -62,900,000.00 | -3,900,000.00 | -61,200,000.00 | 12,800,000.00 | -83,000,000.00 | 123,700,000.00 | 71,600,000.00 | -43,300,000.00 |
经营活动产生的现金流量净额(元) | 294,500,000.00 | 724,000,000.00 | 762,600,000.00 | 507,000,000.00 | 510,000,000.00 | 1,668,100,000.00 | 1,443,300,000.00 | 895,000,000.00 | 643,200,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -93,700,000.00 | -410,300,000.00 | -286,000,000.00 | -199,000,000.00 | -95,300,000.00 | -329,000,000.00 | -235,900,000.00 | -160,300,000.00 | -56,300,000.00 |
处置固定资产收到的现金(元) | - | 7,900,000.00 | 2,500,000.00 | 4,300,000.00 | 4,300,000.00 | 22,800,000.00 | 22,800,000.00 | 18,000,000.00 | - |
贷款偿还(元) | 23,900,000.00 | 24,100,000.00 | -800,000.00 | -15,100,000.00 | -16,000,000.00 | -19,600,000.00 | - | - | - |
收购附属公司(元) | - | -271,400,000.00 | -271,100,000.00 | -268,900,000.00 | -191,000,000.00 | -191,600,000.00 | - | - | - |
出售附属公司(元) | - | 23,200,000.00 | - | - | - | 55,200,000.00 | - | - | - |
投资业务其他项目(元) | 500,000.00 | 56,600,000.00 | 58,400,000.00 | -8,800,000.00 | -7,900,000.00 | -17,100,000.00 | -34,200,000.00 | -6,200,000.00 | -2,700,000.00 |
投资活动产生的现金流量净额(元) | -69,300,000.00 | -569,900,000.00 | -497,000,000.00 | -487,500,000.00 | -305,900,000.00 | -479,300,000.00 | -247,300,000.00 | -148,500,000.00 | -59,000,000.00 |
融资活动产生的现金流量: | |||||||||
偿还借款(元) | - | - | - | - | - | - | -8,700,000.00 | -11,400,000.00 | -18,100,000.00 |
回购股份(元) | -38,700,000.00 | -874,400,000.00 | -723,200,000.00 | -523,200,000.00 | -315,700,000.00 | -1,699,500,000.00 | -1,177,400,000.00 | -784,500,000.00 | -342,300,000.00 |
赎回债券(元) | - | - | - | - | - | - | -340,000,000.00 | - | -340,000,000.00 |
行使股票期权所得(元) | 100,000.00 | 1,900,000.00 | 1,900,000.00 | 1,500,000.00 | 1,300,000.00 | 3,400,000.00 | 3,400,000.00 | 2,600,000.00 | 900,000.00 |
贷款收益(元) | -71,900,000.00 | 308,700,000.00 | 210,100,000.00 | 345,800,000.00 | 190,700,000.00 | 401,900,000.00 | - | - | - |
发行费用相关(元) | - | -6,600,000.00 | -6,600,000.00 | - | - | -7,100,000.00 | -6,600,000.00 | -6,600,000.00 | -6,400,000.00 |
筹资业务其他项目(元) | -110,600,000.00 | 397,900,000.00 | 235,200,000.00 | 146,300,000.00 | -92,400,000.00 | 147,300,000.00 | 715,700,000.00 | 329,400,000.00 | 669,400,000.00 |
融资活动产生的现金流量净额(元) | -221,100,000.00 | -172,500,000.00 | -282,600,000.00 | -29,600,000.00 | -216,100,000.00 | -1,154,000,000.00 | -813,600,000.00 | -470,500,000.00 | -36,500,000.00 |
现金及现金等价物期初余额(元) | 77,000,000.00 | 95,400,000.00 | 95,400,000.00 | 95,400,000.00 | 95,400,000.00 | 60,600,000.00 | 60,600,000.00 | 60,600,000.00 | 60,600,000.00 |
现金及现金等价物增加(减少)额(元) | 4,100,000.00 | -18,400,000.00 | -17,000,000.00 | -10,100,000.00 | -12,000,000.00 | 34,800,000.00 | 382,400,000.00 | 276,000,000.00 | 547,700,000.00 |
现金及现金等价物期末余额(元) | 81,100,000.00 | 77,000,000.00 | 78,400,000.00 | 85,300,000.00 | 83,400,000.00 | 95,400,000.00 | 443,000,000.00 | 336,600,000.00 | 608,300,000.00 |
公告日期 | 2024-04-26 | 2024-02-16 | 2023-10-27 | 2023-07-21 | 2023-04-20 | 2023-02-17 | 2022-10-27 | 2022-07-21 | 2022-04-21 |
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 |