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 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | ||||||||||
净利润(元) | 427,564,000.00 | 173,557,000.00 | 928,438,000.00 | 686,372,000.00 | 514,582,000.00 | 146,775,000.00 | 1,136,438,000.00 | 895,274,000.00 | 400,642,000.00 | 262,076,000.00 |
折旧及摊销(元) | 439,294,000.00 | 221,422,000.00 | 856,839,000.00 | 637,570,000.00 | 426,756,000.00 | 215,895,000.00 | 860,060,000.00 | 642,622,000.00 | 424,106,000.00 | 211,447,000.00 |
减值及拨备(元) | 7,077,000.00 | 5,660,000.00 | 33,479,000.00 | 23,212,000.00 | 4,253,000.00 | 2,992,000.00 | 5,599,000.00 | 4,069,000.00 | - | - |
资产处置损益(元) | -68,705,000.00 | 62,000.00 | -287,987,000.00 | -210,409,000.00 | -188,078,000.00 | -318,000.00 | -600,958,000.00 | -507,763,000.00 | -150,753,000.00 | - |
投资损益(元) | - | - | 150,000.00 | 150,000.00 | - | - | 6,901,000.00 | 1,646,000.00 | - | - |
权益性投资损益(元) | -4,572,000.00 | - | 5,332,000.00 | 2,895,000.00 | 622,000.00 | - | - | - | -1,000.00 | - |
经营业务调整其他项目(元) | 77,000.00 | 12,204,000.00 | 5,982,000.00 | 74,052,000.00 | -15,556,000.00 | 30,774,000.00 | 3,883,000.00 | 44,592,000.00 | 2,764,000.00 | 913,000.00 |
预付款项及其他应收款减少(增加)(元) | -12,171,000.00 | - | - | - | - | - | - | - | - | - |
递延收入(元) | - | - | - | - | - | - | - | - | - | -1,233,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | - | - | -36,710,000.00 | 19,295,000.00 |
应付利息增加(减少)(元) | 4,332,000.00 | - | 12,019,000.00 | - | - | - | 17,176,000.00 | - | - | - |
经营业务其他项目(元) | - | - | 5,777,000.00 | - | - | - | -7,167,000.00 | - | - | -148,818,000.00 |
经营活动产生的现金流量净额(元) | 792,896,000.00 | 412,905,000.00 | 1,560,029,000.00 | 1,213,842,000.00 | 742,579,000.00 | 396,118,000.00 | 1,421,932,000.00 | 1,080,440,000.00 | 640,048,000.00 | 343,680,000.00 |
投资活动产生的现金流量: | ||||||||||
购买固定资产支付的现金(元) | -149,228,000.00 | -38,690,000.00 | -413,163,000.00 | -218,108,000.00 | -81,852,000.00 | -34,482,000.00 | -711,543,000.00 | -583,174,000.00 | -643,580,000.00 | -356,936,000.00 |
处置固定资产收到的现金(元) | - | - | - | - | - | - | 1,051,383,000.00 | 879,828,000.00 | 305,842,000.00 | 267,736,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -5,665,000.00 | -2,472,000.00 |
投资支付现金(元) | -47,209,000.00 | -22,889,000.00 | -101,410,000.00 | -61,031,000.00 | -35,808,000.00 | -19,636,000.00 | -25,331,000.00 | -11,563,000.00 | - | - |
收购附属公司(元) | -439,900,000.00 | -207,568,000.00 | -901,847,000.00 | -691,543,000.00 | -453,139,000.00 | -229,361,000.00 | -935,472,000.00 | -693,433,000.00 | -8,047,000.00 | -3,598,000.00 |
投资业务其他项目(元) | 172,534,000.00 | 3,329,000.00 | 487,465,000.00 | 387,818,000.00 | 272,922,000.00 | 16,140,000.00 | 60,544,000.00 | 59,853,000.00 | -5,058,000.00 | 5,070,000.00 |
投资活动产生的现金流量净额(元) | -463,803,000.00 | -265,818,000.00 | -928,955,000.00 | -582,864,000.00 | -297,877,000.00 | -267,339,000.00 | -560,419,000.00 | -348,489,000.00 | -356,508,000.00 | -90,200,000.00 |
融资活动产生的现金流量: | ||||||||||
新增借款(元) | - | - | - | - | - | - | - | -143,131,000.00 | - | - |
偿还借款(元) | - | - | - | - | - | - | - | - | -6,427,000.00 | -362,000.00 |
发行股份(元) | 3,971,000.00 | 365,000.00 | 496,706,000.00 | 494,810,000.00 | 494,959,000.00 | 135,000.00 | 20,020,000.00 | 1,962,000.00 | 2,010,000.00 | 459,000.00 |
回购股份(元) | - | - | -1,911,000.00 | -1,911,000.00 | -1,911,000.00 | -1,129,000.00 | - | - | - | - |
赎回债券(元) | - | - | - | - | - | - | - | - | -100,000,000.00 | -100,000,000.00 |
股息支付(元) | -478,533,000.00 | -237,005,000.00 | -922,657,000.00 | -689,759,000.00 | -455,070,000.00 | -224,095,000.00 | -890,891,000.00 | -668,566,000.00 | -445,226,000.00 | -223,063,000.00 |
贷款收益(元) | 390,806,000.00 | -800,000.00 | -397,244,000.00 | -445,700,000.00 | -257,401,000.00 | -250,899,000.00 | 205,233,000.00 | - | - | - |
发行费用相关(元) | -3,572,000.00 | -218,000.00 | -3,964,000.00 | -662,000.00 | -662,000.00 | -662,000.00 | -14,301,000.00 | -11,953,000.00 | -421,000.00 | -421,000.00 |
现金及权益增加(减少)(元) | -7,827,000.00 | -548,000.00 | -2,981,000.00 | -1,355,000.00 | -1,355,000.00 | - | -997,000.00 | -38,000.00 | -53,000.00 | -28,000.00 |
筹资业务其他项目(元) | 455,000.00 | -16,291,000.00 | -2,308,000.00 | 59,460,000.00 | -10,509,000.00 | -10,310,000.00 | 9,880,000.00 | 33,113,000.00 | -17,020,000.00 | -16,442,000.00 |
融资活动产生的现金流量净额(元) | -94,700,000.00 | -254,497,000.00 | -834,359,000.00 | -585,117,000.00 | -231,949,000.00 | -486,960,000.00 | -671,056,000.00 | -788,613,000.00 | -567,137,000.00 | -339,857,000.00 |
现金及现金等价物期初余额(元) | 530,960,000.00 | 530,960,000.00 | 734,245,000.00 | 734,245,000.00 | 734,245,000.00 | 734,245,000.00 | 543,788,000.00 | 543,788,000.00 | 543,788,000.00 | 543,788,000.00 |
现金及现金等价物增加(减少)额(元) | 234,393,000.00 | -107,410,000.00 | -203,285,000.00 | 45,861,000.00 | 212,753,000.00 | -358,181,000.00 | 190,457,000.00 | -56,662,000.00 | -283,597,000.00 | -86,377,000.00 |
现金及现金等价物期末余额(元) | 765,353,000.00 | 423,550,000.00 | 530,960,000.00 | 780,106,000.00 | 946,998,000.00 | 376,064,000.00 | 734,245,000.00 | 487,126,000.00 | 260,191,000.00 | 457,411,000.00 |
利息支付(元) | 102,184,000.00 | 37,242,000.00 | 187,523,000.00 | 130,680,000.00 | 94,241,000.00 | 33,814,000.00 | 212,241,000.00 | 144,833,000.00 | 106,443,000.00 | 36,290,000.00 |
公告日期 | 2024-08-06 | 2024-05-03 | 2024-02-23 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-24 | 2022-11-08 | 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 |
审计意见 | ||||||||||
核数师 |