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 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | ||||||||
净利润(元) | 1,023,779,000.00 | 722,146,000.00 | 513,070,000.00 | 296,999,000.00 | 1,858,470,000.00 | 1,480,904,000.00 | 599,153,000.00 | 468,314,000.00 |
折旧及摊销(元) | 599,067,000.00 | 432,203,000.00 | 266,802,000.00 | 130,000,000.00 | 372,853,000.00 | 229,097,000.00 | 90,103,000.00 | 48,106,000.00 |
基于股票的补偿费(元) | 46,108,000.00 | 37,260,000.00 | 27,181,000.00 | 11,854,000.00 | 61,269,000.00 | 40,351,000.00 | 9,663,000.00 | 4,848,000.00 |
减值及拨备(元) | 28,963,000.00 | 28,964,000.00 | 28,964,000.00 | 23,304,000.00 | -344,000.00 | 1,073,000.00 | - | - |
递延所得税(元) | 295,548,000.00 | 176,678,000.00 | 145,857,000.00 | 73,923,000.00 | 28,341,000.00 | 66,668,000.00 | -7,000.00 | -7,000.00 |
资产处置损益(元) | 2,764,000.00 | -3,739,000.00 | -2,840,000.00 | -1,227,000.00 | -523,767,000.00 | -521,495,000.00 | -520,740,000.00 | -520,421,000.00 |
投资损益(元) | -84,512,000.00 | -32,668,000.00 | -104,362,000.00 | -64,718,000.00 | 173,762,000.00 | 89,789,000.00 | 502,291,000.00 | -60,137,000.00 |
经营业务调整其他项目(元) | - | - | - | - | - | - | - | 367,922,000.00 |
存货的减少(增加)(元) | -12,659,000.00 | -4,945,000.00 | -3,526,000.00 | -12,753,000.00 | 8,756,000.00 | 2,199,000.00 | -14,040,000.00 | 667,000.00 |
预付款项及其他应收款减少(增加)(元) | -1,199,000.00 | 430,000.00 | 317,000.00 | 1,211,000.00 | 3,423,000.00 | 7,708,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | 12,115,000.00 | 15,979,000.00 |
应收账款及票据减少(增加)(元) | -147,870,000.00 | -258,175,000.00 | 5,564,000.00 | -14,657,000.00 | 84,041,000.00 | -13,007,000.00 | -112,688,000.00 | -111,813,000.00 |
应付账款及票据增加(减少)(元) | - | - | - | - | - | - | 96,141,000.00 | 52,122,000.00 |
应付利息增加(减少)(元) | 78,267,000.00 | 135,880,000.00 | -11,084,000.00 | 8,176,000.00 | -131,687,000.00 | 57,581,000.00 | - | - |
经营业务其他项目(元) | -8,405,000.00 | 42,483,000.00 | 11,104,000.00 | 16,699,000.00 | -11,091,000.00 | 4,766,000.00 | - | - |
经营活动产生的现金流量净额(元) | 1,819,851,000.00 | 1,276,517,000.00 | 877,047,000.00 | 468,811,000.00 | 1,924,026,000.00 | 1,445,634,000.00 | 661,991,000.00 | 265,580,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -905,673,000.00 | -642,584,000.00 | -407,773,000.00 | -172,328,000.00 | -531,327,000.00 | -303,140,000.00 | -114,325,000.00 | -48,831,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -201,668,000.00 | -70,670,000.00 |
收购附属公司(元) | -350,803,000.00 | -353,110,000.00 | -355,625,000.00 | 3,015,000.00 | -104,271,000.00 | -107,756,000.00 | - | 13,116,000.00 |
出售附属公司(元) | 54,445,000.00 | 46,002,000.00 | 59,219,000.00 | 7,034,000.00 | 157,830,000.00 | 144,360,000.00 | - | - |
投资业务其他项目(元) | -228,275,000.00 | -162,626,000.00 | -154,110,000.00 | -79,309,000.00 | -204,794,000.00 | -59,163,000.00 | 164,312,000.00 | 135,688,000.00 |
投资活动产生的现金流量净额(元) | -1,430,306,000.00 | -1,112,318,000.00 | -858,289,000.00 | -241,588,000.00 | -682,562,000.00 | -325,699,000.00 | -151,681,000.00 | 29,303,000.00 |
融资活动产生的现金流量: | ||||||||
回购股份(元) | -239,339,000.00 | -157,122,000.00 | -45,818,000.00 | -15,003,000.00 | -151,950,000.00 | -124,845,000.00 | - | -4,132,000.00 |
股息支付(元) | -500,304,000.00 | -394,652,000.00 | -337,747,000.00 | -202,473,000.00 | -654,728,000.00 | -500,106,000.00 | -139,860,000.00 | -70,579,000.00 |
行使股票期权所得(元) | 91,251,000.00 | 74,611,000.00 | 1,007,000.00 | 90,000.00 | 19,784,000.00 | 17,520,000.00 | 15,908,000.00 | 457,000.00 |
贷款收益(元) | - | - | - | - | 12,846,000.00 | 12,846,000.00 | 15,000,000.00 | 15,000,000.00 |
发行费用相关(元) | - | - | - | - | -5,997,000.00 | -3,938,000.00 | -9,000.00 | -9,000.00 |
筹资业务其他项目(元) | -16,306,000.00 | -15,221,000.00 | -14,564,000.00 | -10,688,000.00 | -43,051,000.00 | -37,338,000.00 | -5,018,000.00 | -229,000.00 |
融资活动产生的现金流量净额(元) | -664,698,000.00 | -492,384,000.00 | -397,122,000.00 | -228,074,000.00 | -823,096,000.00 | -635,861,000.00 | -113,979,000.00 | -59,492,000.00 |
现金及现金等价物期初余额(元) | 593,151,000.00 | 593,151,000.00 | 593,151,000.00 | 593,151,000.00 | 174,783,000.00 | 174,783,000.00 | 174,783,000.00 | 174,783,000.00 |
现金及现金等价物增加(减少)额(元) | -275,153,000.00 | -328,185,000.00 | -378,364,000.00 | -851,000.00 | 418,368,000.00 | 484,074,000.00 | 396,331,000.00 | 235,391,000.00 |
现金及现金等价物期末余额(元) | 317,998,000.00 | 264,966,000.00 | 214,787,000.00 | 592,300,000.00 | 593,151,000.00 | 658,857,000.00 | 571,114,000.00 | 410,174,000.00 |
利息支付(元) | 26,371,000.00 | - | - | - | 24,266,000.00 | - | - | - |
所得税支付(元) | 17,195,000.00 | - | - | - | 10,000,000.00 | - | - | - |
补充资料其他项目(元) | 84,304,000.00 | - | - | 46,331,000.00 | 3,163,337,000.00 | 3,222,539,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | 884,608,000.00 | 585,388,000.00 |
公告日期 | 2024-02-26 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-28 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
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 |