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) | 83,694,000.00 | 531,133,000.00 | 448,611,000.00 | 314,132,000.00 | 162,496,000.00 | 520,293,000.00 | 351,901,000.00 | 195,310,000.00 | 62,452,000.00 |
折旧及摊销(元) | 17,469,000.00 | 89,908,000.00 | 66,786,000.00 | 47,850,000.00 | 22,722,000.00 | 116,778,000.00 | 88,891,000.00 | 59,388,000.00 | 29,307,000.00 |
基于股票的补偿费(元) | 4,548,000.00 | 16,350,000.00 | 14,273,000.00 | 11,114,000.00 | 6,701,000.00 | 11,564,000.00 | 6,650,000.00 | 2,845,000.00 | 2,835,000.00 |
减值及拨备(元) | 8,000,000.00 | 46,000,000.00 | 40,000,000.00 | 33,000,000.00 | 16,000,000.00 | 30,000,000.00 | 15,000,000.00 | - | - |
资产处置损益(元) | - | - | - | - | - | - | - | 753,376,000.00 | 416,150,000.00 |
投资损益(元) | -67,516,000.00 | 133,118,000.00 | -55,127,000.00 | -25,310,000.00 | 61,704,000.00 | -52,214,000.00 | -31,677,000.00 | - | - |
重估盈余(元) | -5,530,000.00 | 30,458,000.00 | 9,790,000.00 | 10,627,000.00 | 11,441,000.00 | -48,520,000.00 | -58,888,000.00 | 6,231,879,000.00 | -41,150,000.00 |
经营业务调整其他项目(元) | 21,643,000.00 | -20,822,000.00 | -18,174,000.00 | -36,532,000.00 | -2,682,000.00 | 94,868,000.00 | 36,589,000.00 | -796,593,000.00 | -425,137,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | -17,067,000.00 | -19,589,000.00 |
应收账款及票据减少(增加)(元) | 284,991,000.00 | -316,819,000.00 | 14,079,000.00 | -82,491,000.00 | 11,032,000.00 | -34,301,000.00 | 41,705,000.00 | 62,029,000.00 | -88,559,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | - | -55,875,000.00 | -107,508,000.00 |
经营业务其他项目(元) | -168,079,000.00 | -443,143,000.00 | 7,704,000.00 | -832,160,000.00 | 2,175,366,000.00 | 4,483,802,000.00 | 6,893,747,000.00 | - | 4,104,453,000.00 |
经营活动产生的现金流量净额(元) | 179,220,000.00 | 66,183,000.00 | 527,942,000.00 | -559,770,000.00 | 2,464,780,000.00 | 5,122,270,000.00 | 7,343,918,000.00 | 6,435,292,000.00 | 3,933,254,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -40,911,000.00 | -165,918,000.00 | -128,902,000.00 | -97,875,000.00 | -58,710,000.00 | -215,046,000.00 | -151,320,000.00 | - | - |
处置固定资产收到的现金(元) | -909,000.00 | 39,708,000.00 | 36,993,000.00 | 29,136,000.00 | 7,401,000.00 | 60,769,000.00 | 17,759,000.00 | - | - |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -2,038,934,000.00 | -1,199,175,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 1,614,693,000.00 | 814,986,000.00 |
贷款偿还(元) | -271,674,000.00 | -1,349,900,000.00 | -1,168,401,000.00 | -678,700,000.00 | -187,088,000.00 | -2,348,586,000.00 | -1,572,461,000.00 | -1,070,725,000.00 | -460,128,000.00 |
投资支付现金(元) | -1,019,412,000.00 | -1,337,061,000.00 | -624,850,000.00 | -513,505,000.00 | -231,385,000.00 | -2,400,805,000.00 | -826,938,000.00 | - | - |
投资业务其他项目(元) | 735,994,000.00 | 1,021,907,000.00 | 279,032,000.00 | 291,694,000.00 | 156,522,000.00 | 300,382,000.00 | 206,937,000.00 | 119,749,000.00 | -59,365,000.00 |
投资活动产生的现金流量净额(元) | -596,912,000.00 | -1,791,264,000.00 | -1,606,128,000.00 | -969,250,000.00 | -313,260,000.00 | -4,603,286,000.00 | -2,326,023,000.00 | -1,375,217,000.00 | -903,682,000.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | - | - | - | - | - | - | - | -1,671,503,000.00 | -1,271,195,000.00 |
发行股份(元) | -3,192,000.00 | -4,941,000.00 | -4,695,000.00 | -4,695,000.00 | -4,501,000.00 | -4,907,000.00 | -4,907,000.00 | -4,907,000.00 | -4,907,000.00 |
回购股份(元) | -52,153,000.00 | -176,819,000.00 | -126,611,000.00 | -67,066,000.00 | -44,476,000.00 | -154,887,000.00 | -122,458,000.00 | -72,478,000.00 | -48,074,000.00 |
股息支付(元) | -35,569,000.00 | -143,398,000.00 | -107,738,000.00 | -72,107,000.00 | -36,356,000.00 | -143,800,000.00 | -107,611,000.00 | -72,188,000.00 | -36,295,000.00 |
其他筹资活动产生的现金流量净额(元) | -839,632,000.00 | 1,802,549,000.00 | 1,906,678,000.00 | 2,208,867,000.00 | -677,232,000.00 | 4,609,824,000.00 | -1,528,634,000.00 | - | - |
筹资业务其他项目(元) | 1,155,720,000.00 | 194,239,000.00 | -616,229,000.00 | -490,365,000.00 | -1,426,687,000.00 | -6,260,908,000.00 | -4,482,786,000.00 | -4,039,059,000.00 | -3,138,730,000.00 |
融资活动产生的现金流量净额(元) | 225,174,000.00 | 1,671,630,000.00 | 1,051,405,000.00 | 1,574,634,000.00 | -2,189,252,000.00 | -1,954,678,000.00 | -6,246,396,000.00 | -5,860,135,000.00 | -4,499,201,000.00 |
现金及现金等价物期初余额(元) | 1,348,265,000.00 | 1,401,716,000.00 | 1,401,716,000.00 | 1,401,716,000.00 | 1,401,716,000.00 | 2,837,410,000.00 | 2,837,410,000.00 | 2,837,410,000.00 | 2,837,410,000.00 |
现金及现金等价物增加(减少)额(元) | -192,518,000.00 | -53,451,000.00 | -26,781,000.00 | 45,614,000.00 | -37,732,000.00 | -1,435,694,000.00 | -1,228,501,000.00 | -800,060,000.00 | -1,469,629,000.00 |
现金及现金等价物期末余额(元) | 1,155,747,000.00 | 1,348,265,000.00 | 1,374,935,000.00 | 1,447,330,000.00 | 1,363,984,000.00 | 1,401,716,000.00 | 1,608,909,000.00 | 2,037,350,000.00 | 1,367,781,000.00 |
利息支付(元) | 348,394,000.00 | 1,044,950,000.00 | 706,011,000.00 | 401,187,000.00 | 163,960,000.00 | 176,081,000.00 | 80,759,000.00 | 35,094,000.00 | 13,982,000.00 |
所得税支付(元) | 1,270,000.00 | 173,916,000.00 | 156,092,000.00 | 123,821,000.00 | 733,000.00 | 79,532,000.00 | 67,147,000.00 | 66,862,000.00 | 858,000.00 |
补充资料其他项目(元) | 13,511,000.00 | 92,652,000.00 | 80,294,000.00 | 75,461,000.00 | 70,452,000.00 | 2,531,368,000.00 | 2,520,984,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | - | 2,498,173,000.00 | 23,685,000.00 |
公告日期 | 2024-05-01 | 2024-02-21 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-03-01 | 2022-11-02 | 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 |
审计意见 | |||||||||
核数师 |