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 | |
---|---|---|---|---|---|---|---|
起始日期 | 2023-10-01 | 2023-10-01 | 2023-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 |
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 |
报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
原始币种 | 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 |
经营活动产生的现金流量: | |||||||
净利润(元) | 1,878,300,000.00 | 1,181,700,000.00 | 609,300,000.00 | 2,292,800,000.00 | 1,607,600,000.00 | 1,012,000,000.00 | 572,200,000.00 |
折旧及摊销(元) | 1,070,300,000.00 | 710,000,000.00 | 349,200,000.00 | 1,358,300,000.00 | 1,001,000,000.00 | 661,100,000.00 | 321,500,000.00 |
基于股票的补偿费(元) | 46,200,000.00 | 28,500,000.00 | 13,800,000.00 | 59,900,000.00 | 45,800,000.00 | 31,200,000.00 | 16,100,000.00 |
递延所得税(元) | -74,300,000.00 | 6,900,000.00 | 13,500,000.00 | -24,700,000.00 | -14,100,000.00 | 29,000,000.00 | 13,800,000.00 |
资产处置损益(元) | -23,300,000.00 | -18,200,000.00 | -1,400,000.00 | -15,800,000.00 | -5,200,000.00 | -3,900,000.00 | -2,300,000.00 |
权益性投资损益(元) | -124,100,000.00 | -118,200,000.00 | -41,500,000.00 | -261,200,000.00 | -130,100,000.00 | -78,100,000.00 | 17,200,000.00 |
经营业务调整其他项目(元) | 152,600,000.00 | 123,700,000.00 | 53,300,000.00 | 221,200,000.00 | 457,800,000.00 | 296,000,000.00 | 118,400,000.00 |
存货的减少(增加)(元) | -111,000,000.00 | -72,700,000.00 | -48,600,000.00 | -129,400,000.00 | -133,500,000.00 | -112,300,000.00 | -102,800,000.00 |
预付款项及其他应收款减少(增加)(元) | 82,400,000.00 | -31,600,000.00 | -64,500,000.00 | -93,800,000.00 | -98,500,000.00 | -63,000,000.00 | -6,700,000.00 |
预收款项及其他应付款增加(减少)(元) | -175,100,000.00 | -301,000,000.00 | -268,500,000.00 | -213,300,000.00 | -375,400,000.00 | -451,300,000.00 | -257,600,000.00 |
应收账款及票据减少(增加)(元) | -10,400,000.00 | 30,900,000.00 | 11,800,000.00 | 130,700,000.00 | -49,200,000.00 | 162,000,000.00 | 40,400,000.00 |
经营业务其他项目(元) | -21,900,000.00 | -111,700,000.00 | 200,000.00 | -118,400,000.00 | -102,800,000.00 | -124,700,000.00 | -10,900,000.00 |
经营活动产生的现金流量净额(元) | 2,689,700,000.00 | 1,428,300,000.00 | 626,600,000.00 | 3,206,300,000.00 | 2,203,400,000.00 | 1,358,000,000.00 | 719,300,000.00 |
投资活动产生的现金流量: | |||||||
购买固定资产支付的现金(元) | -4,721,500,000.00 | -3,114,900,000.00 | -1,445,500,000.00 | -4,626,400,000.00 | -3,163,500,000.00 | -1,841,100,000.00 | -834,200,000.00 |
投资支付现金(元) | -537,600,000.00 | -528,800,000.00 | -357,300,000.00 | -1,305,200,000.00 | -1,108,400,000.00 | -290,500,000.00 | -19,200,000.00 |
收购附属公司(元) | - | - | - | -912,000,000.00 | -912,000,000.00 | -912,000,000.00 | - |
投资业务其他项目(元) | 485,300,000.00 | 417,700,000.00 | 137,200,000.00 | 927,200,000.00 | 784,100,000.00 | 567,600,000.00 | 597,200,000.00 |
投资活动产生的现金流量净额(元) | -4,773,800,000.00 | -3,226,000,000.00 | -1,665,600,000.00 | -5,916,400,000.00 | -4,399,800,000.00 | -2,476,000,000.00 | -256,200,000.00 |
融资活动产生的现金流量: | |||||||
新增借款(元) | -183,300,000.00 | -131,900,000.00 | - | - | - | - | - |
股息支付(元) | -1,171,400,000.00 | -777,900,000.00 | -388,900,000.00 | -1,612,500,000.00 | -1,107,900,000.00 | -719,200,000.00 | -359,400,000.00 |
行使股票期权所得(元) | 6,200,000.00 | 5,700,000.00 | 5,300,000.00 | 24,000,000.00 | 19,500,000.00 | 17,100,000.00 | 14,000,000.00 |
贷款收益(元) | 4,043,200,000.00 | 3,584,300,000.00 | 1,776,500,000.00 | 3,169,000,000.00 | 2,077,800,000.00 | 1,279,300,000.00 | 276,300,000.00 |
现金及权益增加(减少)(元) | 278,700,000.00 | 142,600,000.00 | 34,500,000.00 | 234,900,000.00 | 188,800,000.00 | 72,800,000.00 | - |
其他筹资活动产生的现金流量净额(元) | -125,700,000.00 | -110,300,000.00 | -64,600,000.00 | -205,800,000.00 | -79,300,000.00 | -46,600,000.00 | -16,500,000.00 |
融资活动产生的现金流量净额(元) | 2,847,700,000.00 | 2,712,500,000.00 | 1,362,800,000.00 | 1,609,600,000.00 | 1,098,900,000.00 | 603,400,000.00 | -85,600,000.00 |
汇率变动影响(元) | -4,900,000.00 | 3,200,000.00 | 21,800,000.00 | 6,500,000.00 | 24,200,000.00 | 46,000,000.00 | 42,500,000.00 |
现金及现金等价物期初余额(元) | 1,617,000,000.00 | 1,617,000,000.00 | 1,617,000,000.00 | 2,711,000,000.00 | 2,711,000,000.00 | 2,711,000,000.00 | 2,711,000,000.00 |
现金及现金等价物增加(减少)额(元) | 758,700,000.00 | 918,000,000.00 | 345,600,000.00 | -1,094,000,000.00 | -1,073,300,000.00 | -468,600,000.00 | 420,000,000.00 |
现金及现金等价物期末余额(元) | 2,375,700,000.00 | 2,535,000,000.00 | 1,962,600,000.00 | 1,617,000,000.00 | 1,637,700,000.00 | 2,242,400,000.00 | 3,131,000,000.00 |
公告日期 | 2024-08-01 | 2024-04-30 | 2024-02-05 | 2023-11-16 | 2023-08-03 | 2023-05-09 | 2023-02-02 |
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 |