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) | 216,100,000.00 | 1,104,300,000.00 | 808,200,000.00 | 492,700,000.00 | 230,100,000.00 | 1,114,500,000.00 | 827,300,000.00 | 529,500,000.00 | 250,200,000.00 |
折旧及摊销(元) | 67,300,000.00 | 270,700,000.00 | 202,600,000.00 | 136,600,000.00 | 70,700,000.00 | 290,600,000.00 | 218,100,000.00 | 142,500,000.00 | 71,400,000.00 |
基于股票的补偿费(元) | 19,400,000.00 | 93,700,000.00 | 71,600,000.00 | 45,600,000.00 | 20,800,000.00 | 91,100,000.00 | 71,400,000.00 | 44,600,000.00 | 21,100,000.00 |
减值及拨备(元) | 4,200,000.00 | 14,900,000.00 | 12,200,000.00 | 8,400,000.00 | 6,200,000.00 | 8,300,000.00 | 6,600,000.00 | 3,700,000.00 | 1,700,000.00 |
递延所得税(元) | -10,000,000.00 | -32,700,000.00 | -32,100,000.00 | -24,100,000.00 | -10,900,000.00 | -18,200,000.00 | -12,300,000.00 | -8,600,000.00 | -5,000,000.00 |
经营业务调整其他项目(元) | 1,500,000.00 | 29,000,000.00 | 22,900,000.00 | 20,800,000.00 | 3,400,000.00 | 16,200,000.00 | 13,100,000.00 | 9,100,000.00 | 4,800,000.00 |
存货的减少(增加)(元) | -3,700,000.00 | 139,000,000.00 | 96,100,000.00 | 17,000,000.00 | 22,000,000.00 | 111,900,000.00 | -16,100,000.00 | -109,700,000.00 | -130,300,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | -177,200,000.00 | 24,300,000.00 |
应收账款及票据减少(增加)(元) | 253,500,000.00 | -54,500,000.00 | 42,700,000.00 | -13,000,000.00 | 208,900,000.00 | -34,800,000.00 | -156,200,000.00 | -19,800,000.00 | -125,000,000.00 |
应付账款及票据增加(减少)(元) | -138,900,000.00 | -55,400,000.00 | -273,300,000.00 | -39,700,000.00 | -248,700,000.00 | -260,000,000.00 | 188,500,000.00 | 210,600,000.00 | 87,800,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | - | 136,400,000.00 | 179,800,000.00 |
经营业务其他项目(元) | 30,600,000.00 | 89,700,000.00 | 111,300,000.00 | -50,700,000.00 | 62,900,000.00 | 16,300,000.00 | -46,400,000.00 | - | - |
经营活动产生的现金流量净额(元) | 440,000,000.00 | 1,598,700,000.00 | 1,062,200,000.00 | 593,600,000.00 | 365,400,000.00 | 1,335,900,000.00 | 1,094,000,000.00 | 761,100,000.00 | 380,800,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -29,500,000.00 | -148,200,000.00 | -114,700,000.00 | -71,300,000.00 | -31,700,000.00 | -127,800,000.00 | -97,200,000.00 | -63,600,000.00 | -41,300,000.00 |
收购附属公司(元) | -200,000.00 | -76,400,000.00 | -76,200,000.00 | -75,500,000.00 | -22,500,000.00 | -36,700,000.00 | -28,000,000.00 | -28,000,000.00 | - |
投资业务其他项目(元) | - | -5,000,000.00 | -5,000,000.00 | - | - | - | - | - | - |
投资活动产生的现金流量净额(元) | -29,700,000.00 | -229,600,000.00 | -195,900,000.00 | -146,800,000.00 | -54,200,000.00 | -164,500,000.00 | -125,200,000.00 | -91,600,000.00 | -41,300,000.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | - | - | - | - | - | - | - | 19,900,000.00 | 126,700,000.00 |
偿还借款(元) | - | - | - | - | - | - | - | -1,727,500,000.00 | -944,300,000.00 |
回购股份(元) | -52,100,000.00 | -500,000,000.00 | -450,000,000.00 | -396,100,000.00 | -200,000,000.00 | - | - | - | - |
赎回债券(元) | - | -150,000,000.00 | -100,000,000.00 | -50,000,000.00 | -50,000,000.00 | -635,500,000.00 | -435,500,000.00 | -35,500,000.00 | -35,500,000.00 |
股息支付(元) | -83,300,000.00 | -321,500,000.00 | -238,400,000.00 | -159,300,000.00 | -79,900,000.00 | -282,600,000.00 | -202,700,000.00 | -135,000,000.00 | -67,500,000.00 |
行使股票期权所得(元) | 28,900,000.00 | 49,300,000.00 | 32,500,000.00 | 20,500,000.00 | 12,800,000.00 | 30,200,000.00 | 20,700,000.00 | 15,100,000.00 | 8,300,000.00 |
贷款收益(元) | -13,900,000.00 | -135,500,000.00 | -127,700,000.00 | -114,900,000.00 | -80,600,000.00 | -298,600,000.00 | -251,600,000.00 | 1,479,600,000.00 | 702,300,000.00 |
其他筹资活动产生的现金流量净额(元) | 3,800,000.00 | 22,700,000.00 | 17,100,000.00 | 11,500,000.00 | 3,500,000.00 | 22,900,000.00 | 14,000,000.00 | 8,500,000.00 | 1,900,000.00 |
筹资业务其他项目(元) | -76,000,000.00 | -63,700,000.00 | 126,800,000.00 | 128,800,000.00 | 46,000,000.00 | 61,500,000.00 | 24,700,000.00 | - | - |
融资活动产生的现金流量净额(元) | -192,600,000.00 | -1,098,700,000.00 | -739,700,000.00 | -559,500,000.00 | -348,200,000.00 | -1,102,100,000.00 | -830,400,000.00 | -374,900,000.00 | -208,100,000.00 |
汇率变动影响(元) | -2,600,000.00 | 3,100,000.00 | -1,100,000.00 | 1,400,000.00 | 1,200,000.00 | -12,200,000.00 | -11,900,000.00 | -11,100,000.00 | -2,600,000.00 |
现金及现金等价物期初余额(元) | 588,700,000.00 | 315,200,000.00 | 315,200,000.00 | 315,200,000.00 | 315,200,000.00 | 258,100,000.00 | 258,100,000.00 | 258,100,000.00 | 258,100,000.00 |
现金及现金等价物增加(减少)额(元) | 215,100,000.00 | 273,500,000.00 | 125,500,000.00 | -111,300,000.00 | -35,800,000.00 | 57,100,000.00 | 126,500,000.00 | 283,500,000.00 | 128,800,000.00 |
现金及现金等价物期末余额(元) | 803,800,000.00 | 588,700,000.00 | 440,700,000.00 | 203,900,000.00 | 279,400,000.00 | 315,200,000.00 | 384,600,000.00 | 541,600,000.00 | 386,900,000.00 |
利息支付(元) | -22,500,000.00 | -233,200,000.00 | -141,200,000.00 | -117,000,000.00 | -24,900,000.00 | -224,300,000.00 | -131,600,000.00 | -106,400,000.00 | -17,500,000.00 |
所得税支付(元) | -16,800,000.00 | -401,400,000.00 | -285,100,000.00 | -174,900,000.00 | 21,500,000.00 | -362,200,000.00 | -274,500,000.00 | -160,900,000.00 | -11,500,000.00 |
公告日期 | 2024-05-01 | 2024-02-26 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-02-24 | 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 |