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) | 396,100,000.00 | 471,200,000.00 | 227,700,000.00 | 755,600,000.00 | 601,900,000.00 | 424,400,000.00 | 203,200,000.00 | 413,900,000.00 | 578,600,000.00 | 391,500,000.00 | 204,400,000.00 |
折旧及摊销(元) | 177,400,000.00 | 117,200,000.00 | 57,600,000.00 | 225,200,000.00 | 166,900,000.00 | 110,700,000.00 | 54,900,000.00 | 219,000,000.00 | 160,600,000.00 | 107,300,000.00 | 53,700,000.00 |
基于股票的补偿费(元) | 50,600,000.00 | 40,200,000.00 | 28,900,000.00 | 63,600,000.00 | 51,500,000.00 | 39,500,000.00 | 25,800,000.00 | 32,300,000.00 | - | - | - |
减值及拨备(元) | 357,100,000.00 | - | - | 8,900,000.00 | - | - | - | 413,400,000.00 | - | - | - |
递延所得税(元) | -92,000,000.00 | -7,400,000.00 | -1,200,000.00 | -13,800,000.00 | -6,000,000.00 | -1,900,000.00 | -1,600,000.00 | -117,700,000.00 | -12,700,000.00 | 2,400,000.00 | -1,000,000.00 |
投资损益(元) | 7,200,000.00 | 3,300,000.00 | 800,000.00 | 9,500,000.00 | 7,200,000.00 | 4,400,000.00 | 3,300,000.00 | 8,700,000.00 | 7,200,000.00 | 3,200,000.00 | 800,000.00 |
权益性投资损益(元) | - | - | - | - | - | - | - | - | -10,000,000.00 | -6,300,000.00 | -2,400,000.00 |
经营业务调整其他项目(元) | -100,000.00 | 900,000.00 | 1,600,000.00 | -9,100,000.00 | -6,200,000.00 | -6,200,000.00 | -3,400,000.00 | -15,500,000.00 | 20,500,000.00 | 14,600,000.00 | 1,400,000.00 |
存货的减少(增加)(元) | -35,000,000.00 | -8,200,000.00 | 16,100,000.00 | 38,500,000.00 | -24,500,000.00 | -24,300,000.00 | -4,800,000.00 | -92,800,000.00 | -152,700,000.00 | -133,000,000.00 | -63,700,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -16,200,000.00 | -1,700,000.00 | -1,000,000.00 |
应收账款及票据减少(增加)(元) | -25,900,000.00 | -62,200,000.00 | -20,000,000.00 | -97,400,000.00 | -37,400,000.00 | -32,400,000.00 | -2,400,000.00 | -5,300,000.00 | -1,700,000.00 | -7,500,000.00 | -1,800,000.00 |
应付账款及票据增加(减少)(元) | 88,000,000.00 | 61,000,000.00 | 31,400,000.00 | 55,200,000.00 | 32,000,000.00 | -17,100,000.00 | -62,000,000.00 | 39,900,000.00 | -56,000,000.00 | -62,100,000.00 | -95,200,000.00 |
应付税项(元) | -5,000,000.00 | 900,000.00 | 46,600,000.00 | -1,800,000.00 | 9,300,000.00 | 6,600,000.00 | 57,700,000.00 | 14,400,000.00 | 16,500,000.00 | 2,000,000.00 | 57,600,000.00 |
应计费用及其他负债(元) | -42,300,000.00 | -108,800,000.00 | -118,700,000.00 | - | - | - | - | - | - | - | - |
经营业务其他项目(元) | -12,200,000.00 | -8,200,000.00 | -7,800,000.00 | -3,800,000.00 | 400,000.00 | 5,500,000.00 | 2,400,000.00 | -25,100,000.00 | - | - | - |
经营活动产生的现金流量净额(元) | 863,900,000.00 | 499,900,000.00 | 263,000,000.00 | 1,030,600,000.00 | 795,100,000.00 | 509,200,000.00 | 273,100,000.00 | 885,200,000.00 | 534,100,000.00 | 310,400,000.00 | 152,800,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -125,200,000.00 | -76,600,000.00 | -46,300,000.00 | -223,500,000.00 | -121,500,000.00 | -63,200,000.00 | -25,000,000.00 | -178,800,000.00 | -98,100,000.00 | -38,800,000.00 | -15,600,000.00 |
处置固定资产收到的现金(元) | 6,600,000.00 | 6,600,000.00 | - | - | - | - | - | - | - | - | - |
收购附属公司(元) | - | - | - | - | - | - | - | -546,800,000.00 | - | - | - |
投资业务其他项目(元) | -19,500,000.00 | -21,500,000.00 | -500,000.00 | -10,800,000.00 | -6,900,000.00 | -6,000,000.00 | -4,600,000.00 | -3,000,000.00 | -2,600,000.00 | -1,000,000.00 | -100,000.00 |
投资活动产生的现金流量净额(元) | -138,100,000.00 | -91,500,000.00 | -46,800,000.00 | -234,300,000.00 | -128,400,000.00 | -69,200,000.00 | -29,600,000.00 | -728,600,000.00 | -100,700,000.00 | -39,800,000.00 | -15,700,000.00 |
融资活动产生的现金流量: | |||||||||||
新增借款(元) | - | - | - | - | - | - | - | - | 499,800,000.00 | 499,800,000.00 | - |
偿还借款(元) | - | - | - | - | - | - | - | - | -549,500,000.00 | -249,500,000.00 | -149,900,000.00 |
回购股份(元) | - | - | - | -300,100,000.00 | - | - | - | - | - | - | - |
股息支付(元) | -207,400,000.00 | -138,200,000.00 | -69,000,000.00 | -266,500,000.00 | -199,900,000.00 | -133,000,000.00 | -66,300,000.00 | -255,000,000.00 | -191,200,000.00 | -127,400,000.00 | -63,700,000.00 |
行使股票期权所得(元) | 90,300,000.00 | 79,500,000.00 | 59,900,000.00 | 111,700,000.00 | 107,600,000.00 | 88,300,000.00 | 10,200,000.00 | 26,200,000.00 | 22,400,000.00 | 16,900,000.00 | 11,000,000.00 |
贷款收益(元) | -200,200,000.00 | -197,700,000.00 | -200,000,000.00 | -270,600,000.00 | -270,600,000.00 | -270,600,000.00 | -255,600,000.00 | 119,900,000.00 | - | - | - |
其他筹资活动产生的现金流量净额(元) | -1,000,000.00 | -1,000,000.00 | - | -100,000.00 | -100,000.00 | -100,000.00 | - | -12,000,000.00 | -7,500,000.00 | -7,600,000.00 | - |
融资活动产生的现金流量净额(元) | -318,300,000.00 | -257,400,000.00 | -209,100,000.00 | -725,600,000.00 | -363,000,000.00 | -315,400,000.00 | -311,700,000.00 | -120,900,000.00 | -226,000,000.00 | 132,200,000.00 | -202,600,000.00 |
汇率变动影响(元) | 100,000.00 | -3,800,000.00 | -1,900,000.00 | 3,500,000.00 | -700,000.00 | 2,000,000.00 | 700,000.00 | -6,000,000.00 | -10,400,000.00 | -3,700,000.00 | -700,000.00 |
现金及现金等价物期初余额(元) | 344,500,000.00 | 344,500,000.00 | 344,500,000.00 | 270,300,000.00 | 270,300,000.00 | 270,300,000.00 | 270,300,000.00 | 240,600,000.00 | 240,600,000.00 | 240,600,000.00 | 240,600,000.00 |
现金及现金等价物增加(减少)额(元) | 407,600,000.00 | 147,200,000.00 | 5,200,000.00 | 74,200,000.00 | 303,000,000.00 | 126,600,000.00 | -67,500,000.00 | 29,700,000.00 | 197,000,000.00 | 399,100,000.00 | -66,200,000.00 |
现金及现金等价物期末余额(元) | 752,100,000.00 | 491,700,000.00 | 349,700,000.00 | 344,500,000.00 | 573,300,000.00 | 396,900,000.00 | 202,800,000.00 | 270,300,000.00 | 437,600,000.00 | 639,700,000.00 | 174,400,000.00 |
利息支付(元) | 62,900,000.00 | 48,200,000.00 | - | - | - | - | - | 86,000,000.00 | - | - | - |
所得税支付(元) | 204,300,000.00 | 140,000,000.00 | - | - | - | - | - | 213,100,000.00 | - | - | - |
补充资料其他项目(元) | 15,900,000.00 | 12,300,000.00 | - | - | - | - | - | 13,700,000.00 | - | - | - |
公告日期 | 2024-11-01 | 2024-08-02 | 2024-05-02 | 2024-02-15 | 2023-11-03 | 2023-07-28 | 2023-04-27 | 2023-02-16 | 2022-10-28 | 2022-07-29 | 2022-04-28 |
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 |