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) | 1,689,600,000.00 | 1,080,800,000.00 | 552,000,000.00 | 1,945,500,000.00 | 1,426,400,000.00 | 908,000,000.00 | 442,700,000.00 | 1,916,800,000.00 | 1,405,800,000.00 | 905,300,000.00 | 429,200,000.00 |
折旧及摊销(元) | 428,700,000.00 | 227,400,000.00 | 103,800,000.00 | 406,400,000.00 | 291,400,000.00 | 190,400,000.00 | 96,300,000.00 | 392,900,000.00 | 284,600,000.00 | 182,000,000.00 | 91,100,000.00 |
基于股票的补偿费(元) | 79,900,000.00 | 50,400,000.00 | 23,800,000.00 | 99,000,000.00 | 72,400,000.00 | 45,500,000.00 | 21,700,000.00 | 89,500,000.00 | 64,200,000.00 | 40,600,000.00 | 19,700,000.00 |
递延所得税(元) | -33,600,000.00 | -19,300,000.00 | 1,900,000.00 | -58,800,000.00 | -7,100,000.00 | -5,400,000.00 | 100,000.00 | -4,700,000.00 | 17,600,000.00 | 18,500,000.00 | 13,400,000.00 |
投资损益(元) | - | - | - | -5,400,000.00 | -5,400,000.00 | -5,400,000.00 | - | - | - | - | - |
经营业务调整其他项目(元) | -197,000,000.00 | -75,700,000.00 | -82,000,000.00 | - | -90,800,000.00 | -64,300,000.00 | -28,400,000.00 | - | -302,900,000.00 | -253,100,000.00 | -202,600,000.00 |
存货的减少(增加)(元) | - | - | - | 71,400,000.00 | - | - | - | -278,500,000.00 | - | - | - |
预付款项及其他应收款减少(增加)(元) | - | - | - | -34,100,000.00 | - | - | - | 49,700,000.00 | - | - | - |
应收账款及票据减少(增加)(元) | - | - | - | 146,400,000.00 | - | - | - | -273,100,000.00 | - | - | - |
应付账款及票据增加(减少)(元) | - | - | - | -34,600,000.00 | - | - | - | 62,500,000.00 | - | - | - |
应计费用及其他负债(元) | - | - | - | 400,000.00 | - | - | - | 245,900,000.00 | - | - | - |
经营业务其他项目(元) | - | - | - | -7,500,000.00 | - | - | - | -26,400,000.00 | - | - | - |
经营活动产生的现金流量净额(元) | 1,967,600,000.00 | 1,263,600,000.00 | 599,500,000.00 | 2,528,700,000.00 | 1,686,900,000.00 | 1,068,800,000.00 | 532,400,000.00 | 2,174,600,000.00 | 1,469,300,000.00 | 893,300,000.00 | 350,800,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -465,600,000.00 | -235,600,000.00 | -94,300,000.00 | -372,800,000.00 | -267,800,000.00 | -193,100,000.00 | -97,700,000.00 | -383,800,000.00 | -290,200,000.00 | -169,200,000.00 | -78,100,000.00 |
处置固定资产收到的现金(元) | 7,100,000.00 | 5,400,000.00 | 500,000.00 | 4,000,000.00 | 2,100,000.00 | 1,600,000.00 | 800,000.00 | 5,600,000.00 | 4,500,000.00 | 2,800,000.00 | 1,800,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -304,600,000.00 | -203,300,000.00 | -100,300,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 220,600,000.00 | 67,400,000.00 | 35,800,000.00 |
投资支付现金(元) | -20,700,000.00 | -13,400,000.00 | -11,900,000.00 | -305,700,000.00 | -218,800,000.00 | -139,200,000.00 | -56,700,000.00 | -309,400,000.00 | -288,200,000.00 | -74,500,000.00 | - |
收购附属公司(元) | -2,099,800,000.00 | -2,099,800,000.00 | - | -970,400,000.00 | -292,600,000.00 | -113,200,000.00 | -113,200,000.00 | -288,200,000.00 | - | - | - |
投资业务其他项目(元) | 180,800,000.00 | 147,700,000.00 | 88,700,000.00 | 251,200,000.00 | 72,700,000.00 | 68,800,000.00 | 10,200,000.00 | 244,700,000.00 | 7,400,000.00 | -500,000.00 | -3,300,000.00 |
投资活动产生的现金流量净额(元) | -2,398,200,000.00 | -2,195,700,000.00 | -17,000,000.00 | -1,393,700,000.00 | -704,400,000.00 | -375,100,000.00 | -256,600,000.00 | -731,100,000.00 | -650,500,000.00 | -377,300,000.00 | -144,100,000.00 |
融资活动产生的现金流量: | |||||||||||
新增借款(元) | - | - | - | - | - | - | - | - | 111,900,000.00 | 130,700,000.00 | 138,400,000.00 |
偿还借款(元) | - | - | - | - | - | - | - | - | -45,300,000.00 | -20,500,000.00 | - |
回购股份(元) | -520,400,000.00 | -344,200,000.00 | -153,800,000.00 | -585,100,000.00 | -469,800,000.00 | -320,500,000.00 | -166,900,000.00 | -730,500,000.00 | -560,100,000.00 | -389,900,000.00 | -204,000,000.00 |
发行债券(元) | - | - | - | - | - | - | - | - | 2,900,000.00 | 1,700,000.00 | 200,000.00 |
赎回债券(元) | - | - | - | - | - | - | - | - | -7,500,000.00 | -4,900,000.00 | -2,500,000.00 |
股息支付(元) | -417,000,000.00 | -281,300,000.00 | -131,700,000.00 | -524,600,000.00 | -383,000,000.00 | -256,400,000.00 | -130,100,000.00 | -487,300,000.00 | -358,400,000.00 | -239,300,000.00 | -119,800,000.00 |
行使股票期权所得(元) | 320,300,000.00 | 234,700,000.00 | 113,300,000.00 | 394,500,000.00 | 323,100,000.00 | 163,100,000.00 | 74,300,000.00 | 185,300,000.00 | 114,100,000.00 | 42,200,000.00 | 20,000,000.00 |
贷款收益(元) | 1,146,400,000.00 | 1,148,300,000.00 | -1,100,000.00 | -293,400,000.00 | -288,900,000.00 | -287,900,000.00 | -40,400,000.00 | -163,800,000.00 | 44,900,000.00 | 44,900,000.00 | 20,100,000.00 |
发行费用相关(元) | -14,700,000.00 | -14,700,000.00 | -2,900,000.00 | -2,300,000.00 | -2,300,000.00 | -2,300,000.00 | -2,300,000.00 | -400,000.00 | - | - | - |
现金及权益增加(减少)(元) | - | - | - | - | - | - | - | - | -4,400,000.00 | -4,000,000.00 | -3,600,000.00 |
其他筹资活动产生的现金流量净额(元) | 1,200,000.00 | 600,000.00 | - | - | - | - | - | - | - | - | - |
筹资业务其他项目(元) | - | - | - | -1,500,000.00 | -1,500,000.00 | - | - | - | - | - | - |
融资活动产生的现金流量净额(元) | 515,800,000.00 | 743,400,000.00 | -176,200,000.00 | -1,012,400,000.00 | -822,400,000.00 | -704,000,000.00 | -265,400,000.00 | -1,196,700,000.00 | -701,900,000.00 | -439,100,000.00 | -151,200,000.00 |
汇率变动影响(元) | 2,800,000.00 | -33,800,000.00 | -24,200,000.00 | -20,700,000.00 | -51,700,000.00 | -37,700,000.00 | 7,600,000.00 | -70,800,000.00 | -125,000,000.00 | -58,800,000.00 | -5,100,000.00 |
现金及现金等价物期初余额(元) | 1,475,000,000.00 | 1,475,000,000.00 | 1,475,000,000.00 | 1,373,100,000.00 | 1,373,100,000.00 | 1,373,100,000.00 | 1,373,100,000.00 | 1,197,100,000.00 | 1,197,100,000.00 | 1,197,100,000.00 | 1,197,100,000.00 |
现金及现金等价物增加(减少)额(元) | 88,000,000.00 | -222,500,000.00 | 382,100,000.00 | 101,900,000.00 | 108,400,000.00 | -48,000,000.00 | 18,000,000.00 | 176,000,000.00 | -8,100,000.00 | 18,100,000.00 | 50,400,000.00 |
现金及现金等价物期末余额(元) | 1,563,000,000.00 | 1,252,500,000.00 | 1,857,100,000.00 | 1,475,000,000.00 | 1,481,500,000.00 | 1,325,100,000.00 | 1,391,100,000.00 | 1,373,100,000.00 | 1,189,000,000.00 | 1,215,200,000.00 | 1,247,500,000.00 |
利息支付(元) | 112,600,000.00 | 71,200,000.00 | 32,800,000.00 | 129,200,000.00 | 89,100,000.00 | 60,300,000.00 | 34,900,000.00 | 123,700,000.00 | 86,300,000.00 | 53,400,000.00 | 27,600,000.00 |
所得税支付(元) | 516,000,000.00 | 359,200,000.00 | 130,100,000.00 | 560,400,000.00 | 423,800,000.00 | 324,400,000.00 | 116,100,000.00 | 477,700,000.00 | 387,800,000.00 | 247,400,000.00 | 93,800,000.00 |
公告日期 | 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-02-07 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-02-08 | 2022-10-28 | 2022-07-29 | 2022-04-29 |
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 |