| 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 | 2024-05-28 | 2023-05-29 | 2023-05-29 | 2023-05-27 | 2023-05-28 | 2022-05-29 | 2022-05-30 | 2022-05-30 | 2022-05-30 |
| 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 | 0601 | 0526 | 0526 | 0526 | 0526 | 0528 | 0528 | 0528 | 0528 |
| 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) | 466,900,000.00 | 347,700,000.00 | 914,900,000.00 | 606,100,000.00 | 319,900,000.00 | 683,200,000.00 | 646,900,000.00 | 304,700,000.00 | -77,500,000.00 |
| 折旧及摊销(元) | 99,100,000.00 | 400,900,000.00 | 291,700,000.00 | 195,900,000.00 | 96,600,000.00 | 369,900,000.00 | 277,000,000.00 | 185,500,000.00 | 93,000,000.00 |
| 基于股票的补偿费(元) | 16,900,000.00 | 18,000,000.00 | 18,800,000.00 | 3,000,000.00 | -3,000,000.00 | 52,800,000.00 | 48,800,000.00 | 46,200,000.00 | - |
| 减值及拨备(元) | 100,000.00 | 1,035,500,000.00 | 50,900,000.00 | 50,700,000.00 | 15,200,000.00 | 771,100,000.00 | 417,700,000.00 | 413,700,000.00 | 412,800,000.00 |
| 权益性投资损益(元) | -5,200,000.00 | 74,000,000.00 | 69,500,000.00 | 76,900,000.00 | -6,700,000.00 | -73,600,000.00 | -69,800,000.00 | -55,600,000.00 | -27,800,000.00 |
| 养老及退休福利(元) | - | - | - | - | - | - | - | - | -6,500,000.00 |
| 经营业务调整其他项目(元) | 11,600,000.00 | 8,800,000.00 | 13,900,000.00 | 24,000,000.00 | 10,400,000.00 | 8,000,000.00 | -1,100,000.00 | -4,500,000.00 | 20,600,000.00 |
| 存货的减少(增加)(元) | -112,500,000.00 | 131,900,000.00 | 73,300,000.00 | -61,800,000.00 | -161,800,000.00 | -265,300,000.00 | -340,400,000.00 | -380,900,000.00 | -289,700,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -43,000,000.00 | -2,200,000.00 | -31,300,000.00 | -30,600,000.00 | -35,600,000.00 | 23,500,000.00 | 2,400,000.00 | -13,800,000.00 | - |
| 预收款项及其他应付款增加(减少)(元) | - | - | - | - | - | -25,500,000.00 | -25,500,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -17,400,000.00 |
| 应收账款及票据减少(增加)(元) | -60,100,000.00 | 70,100,000.00 | 25,500,000.00 | -29,800,000.00 | -11,100,000.00 | -102,100,000.00 | -96,700,000.00 | -46,100,000.00 | 78,700,000.00 |
| 应付账款及票据增加(减少)(元) | 67,700,000.00 | -22,700,000.00 | -36,500,000.00 | 7,700,000.00 | 81,400,000.00 | -248,900,000.00 | -157,900,000.00 | -109,800,000.00 | 39,400,000.00 |
| 应付税项(元) | -165,900,000.00 | -81,100,000.00 | 43,100,000.00 | 24,000,000.00 | 90,600,000.00 | -188,500,000.00 | -58,800,000.00 | -39,400,000.00 | 3,800,000.00 |
| 应计费用及其他负债(元) | 700,000.00 | 9,700,000.00 | 80,800,000.00 | -11,500,000.00 | 47,600,000.00 | -9,200,000.00 | 60,800,000.00 | -2,200,000.00 | 34,300,000.00 |
| 经营业务其他项目(元) | -7,700,000.00 | 25,000,000.00 | 16,700,000.00 | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 268,600,000.00 | 2,015,600,000.00 | 1,531,300,000.00 | 854,600,000.00 | 443,500,000.00 | 995,400,000.00 | 703,400,000.00 | 297,800,000.00 | 263,700,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -133,000,000.00 | -388,100,000.00 | -309,600,000.00 | -214,000,000.00 | -143,600,000.00 | -362,200,000.00 | -267,400,000.00 | -188,400,000.00 | -125,400,000.00 |
| 处置固定资产收到的现金(元) | 300,000.00 | 800,000.00 | 600,000.00 | 500,000.00 | 200,000.00 | 3,200,000.00 | 3,100,000.00 | 2,400,000.00 | 2,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -500,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 500,000.00 |
| 投资支付现金(元) | - | -10,300,000.00 | -8,200,000.00 | -5,100,000.00 | -700,000.00 | -5,200,000.00 | -3,400,000.00 | -1,600,000.00 | - |
| 收购附属公司(元) | -230,400,000.00 | - | - | - | - | - | - | - | - |
| 出售附属公司(元) | 76,800,000.00 | - | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | - | 22,600,000.00 | 21,600,000.00 | 14,700,000.00 | 5,700,000.00 | 9,300,000.00 | 7,500,000.00 | 5,700,000.00 | - |
| 投资活动产生的现金流量净额(元) | -286,300,000.00 | -375,000,000.00 | -295,600,000.00 | -203,900,000.00 | -138,400,000.00 | -354,900,000.00 | -260,200,000.00 | -181,900,000.00 | -123,400,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 偿还借款(元) | 336,400,000.00 | - | - | - | - | - | - | 72,000,000.00 | 69,100,000.00 |
| 回购股份(元) | -64,000,000.00 | - | - | - | - | -150,000,000.00 | -150,000,000.00 | -150,000,000.00 | -50,000,000.00 |
| 发行债券(元) | - | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | - |
| 赎回债券(元) | -14,900,000.00 | -1,772,600,000.00 | -766,800,000.00 | -760,600,000.00 | -504,300,000.00 | -712,400,000.00 | -708,000,000.00 | -265,800,000.00 | -10,700,000.00 |
| 股息支付(元) | -167,300,000.00 | -659,300,000.00 | -492,000,000.00 | -324,700,000.00 | -157,400,000.00 | -623,800,000.00 | -466,400,000.00 | -308,600,000.00 | -150,000,000.00 |
| 行使股票期权所得(元) | -19,800,000.00 | -13,800,000.00 | -13,800,000.00 | -13,300,000.00 | -13,700,000.00 | 2,300,000.00 | 900,000.00 | -5,700,000.00 | - |
| 贷款收益(元) | -200,000.00 | 280,700,000.00 | -473,800,000.00 | -81,200,000.00 | -11,300,000.00 | -43,200,000.00 | -20,300,000.00 | 3,400,000.00 | - |
| 发行费用相关(元) | - | -3,300,000.00 | -3,300,000.00 | -3,100,000.00 | -2,800,000.00 | -4,100,000.00 | -4,100,000.00 | -4,000,000.00 | -4,000,000.00 |
| 超额税收优惠(元) | - | - | - | - | - | - | - | - | -8,300,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -100,000.00 | 1,700,000.00 | -600,000.00 | -500,000.00 | -600,000.00 | 5,000,000.00 | 5,200,000.00 | 1,300,000.00 | -500,000.00 |
| 筹资业务其他项目(元) | - | 9,900,000.00 | - | - | -117,000,000.00 | 394,600,000.00 | 388,200,000.00 | - | - |
| 融资活动产生的现金流量净额(元) | 70,100,000.00 | -1,656,700,000.00 | -1,250,300,000.00 | -683,400,000.00 | -307,100,000.00 | -631,600,000.00 | -454,500,000.00 | -157,400,000.00 | -154,400,000.00 |
| 汇率变动影响(元) | -2,700,000.00 | 1,200,000.00 | - | 1,600,000.00 | 1,400,000.00 | 1,700,000.00 | -800,000.00 | -2,100,000.00 | -1,800,000.00 |
| 期间变动其他项目(元) | 1,300,000.00 | -700,000.00 | -200,000.00 | -700,000.00 | - | - | - | - | - |
| 现金及现金等价物期初余额(元) | 77,700,000.00 | 93,300,000.00 | 93,300,000.00 | 93,300,000.00 | 93,900,000.00 | 83,300,000.00 | 83,300,000.00 | 83,300,000.00 | 83,300,000.00 |
| 现金及现金等价物增加(减少)额(元) | 49,700,000.00 | -14,900,000.00 | -14,600,000.00 | -31,100,000.00 | -600,000.00 | 10,600,000.00 | -12,100,000.00 | -43,600,000.00 | -15,900,000.00 |
| 现金及现金等价物期末余额(元) | 128,700,000.00 | 77,700,000.00 | 78,500,000.00 | 61,500,000.00 | 93,300,000.00 | 93,900,000.00 | 71,200,000.00 | 39,700,000.00 | 67,400,000.00 |
| 补充资料其他项目(元) | 51,000,000.00 | - | - | - | - | - | - | - | - |
| 公告日期 | 2024-10-02 | 2024-07-11 | 2024-04-04 | 2024-01-04 | 2023-10-05 | 2023-07-13 | 2023-04-05 | 2023-01-05 | 2022-10-06 |
| 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 |