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) | 321,991,000.00 | 181,983,000.00 | 313,085,000.00 | 255,611,000.00 | 480,600,000.00 | 431,240,000.00 | -124,109,000.00 | -406,007,000.00 |
折旧及摊销(元) | 688,608,000.00 | 502,054,000.00 | 312,130,000.00 | 147,533,000.00 | 541,820,000.00 | 382,031,000.00 | 234,518,000.00 | 100,616,000.00 |
基于股票的补偿费(元) | 82,936,000.00 | 64,648,000.00 | 35,156,000.00 | 7,605,000.00 | 38,063,000.00 | 26,306,000.00 | 20,470,000.00 | 11,115,000.00 |
减值及拨备(元) | 153,495,000.00 | - | - | - | 142,902,000.00 | - | - | - |
递延所得税(元) | 22,733,000.00 | 3,988,000.00 | 24,158,000.00 | 15,848,000.00 | 33,178,000.00 | 27,428,000.00 | -11,901,000.00 | -26,675,000.00 |
资产处置损益(元) | - | - | - | - | -4,641,000.00 | -5,114,000.00 | -4,987,000.00 | -4,790,000.00 |
投资损益(元) | -382,169,000.00 | -91,541,000.00 | -274,680,000.00 | -216,114,000.00 | -204,281,000.00 | -99,852,000.00 | 850,695,000.00 | 673,486,000.00 |
经营业务调整其他项目(元) | -24,205,000.00 | -17,332,000.00 | -7,263,000.00 | -5,125,000.00 | -7,011,000.00 | -6,941,000.00 | -525,396,000.00 | -230,576,000.00 |
预付款项及其他应收款减少(增加)(元) | -6,523,000.00 | -10,587,000.00 | -22,260,000.00 | -4,586,000.00 | -24,932,000.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | -22,011,000.00 | -13,471,000.00 | -14,469,000.00 |
应收账款及票据减少(增加)(元) | -41,518,000.00 | -104,120,000.00 | 19,894,000.00 | -9,042,000.00 | -110,460,000.00 | -170,703,000.00 | -265,459,000.00 | -179,180,000.00 |
应付账款及票据增加(减少)(元) | 91,822,000.00 | 67,396,000.00 | 21,229,000.00 | 34,681,000.00 | 127,620,000.00 | 213,428,000.00 | 191,134,000.00 | 174,512,000.00 |
应收关联方款项减少(增加)(元) | - | - | - | - | - | - | 18,627,000.00 | 15,206,000.00 |
应付关联方款项增加(减少)(元) | 20,773,000.00 | 12,741,000.00 | 3,406,000.00 | 11,861,000.00 | 12,044,000.00 | 24,560,000.00 | 29,811,000.00 | 23,611,000.00 |
经营业务其他项目(元) | 7,826,000.00 | 3,670,000.00 | -1,299,000.00 | 1,818,000.00 | -12,530,000.00 | -3,018,000.00 | -1,478,000.00 | 442,000.00 |
经营活动产生的现金流量净额(元) | 935,769,000.00 | 612,900,000.00 | 423,556,000.00 | 240,090,000.00 | 1,012,372,000.00 | 797,354,000.00 | 398,454,000.00 | 137,291,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | - | -622,698,000.00 | -14,996,000.00 | -11,353,000.00 | - | -627,539,000.00 | -873,136,000.00 | -95,616,000.00 |
处置固定资产收到的现金(元) | 28,946,000.00 | 24,356,000.00 | 21,437,000.00 | 4,890,000.00 | 93,203,000.00 | 4,800,000.00 | 800,000.00 | 764,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -620,342,000.00 |
投资支付现金(元) | -861,682,000.00 | -10,651,000.00 | -8,875,000.00 | -1,780,000.00 | -635,576,000.00 | -7,175,000.00 | - | - |
投资业务其他项目(元) | -566,064,000.00 | -457,245,000.00 | -372,510,000.00 | -186,870,000.00 | -581,971,000.00 | -431,020,000.00 | 8,300,000.00 | 1,800,000.00 |
投资活动产生的现金流量净额(元) | -1,398,800,000.00 | -1,066,238,000.00 | -374,944,000.00 | -195,113,000.00 | -1,124,344,000.00 | -1,060,934,000.00 | -864,036,000.00 | -713,394,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | - | - | - | - | 341,250,000.00 | 918,000,000.00 | 771,000,000.00 |
偿还借款(元) | - | - | - | - | - | - | -632,000,000.00 | -373,000,000.00 |
发行股份(元) | 145,665,000.00 | 145,665,000.00 | - | - | - | - | - | - |
回购股份(元) | -72,000.00 | -72,000.00 | -72,000.00 | - | - | - | - | - |
发行债券(元) | - | - | - | - | - | - | 199,250,000.00 | 202,000,000.00 |
股息支付(元) | -127,330,000.00 | -98,633,000.00 | -70,294,000.00 | -38,828,000.00 | -163,422,000.00 | -128,865,000.00 | -12,168,000.00 | -5,035,000.00 |
贷款收益(元) | 448,677,000.00 | 666,051,000.00 | 84,551,000.00 | -1,400,000.00 | 215,250,000.00 | - | - | - |
发行费用相关(元) | -9,581,000.00 | -7,801,000.00 | -2,903,000.00 | -2,621,000.00 | -20,051,000.00 | -20,028,000.00 | -14,873,000.00 | -15,831,000.00 |
现金及权益增加(减少)(元) | 3,009,000.00 | 3,013,000.00 | 2,503,000.00 | 3,000.00 | 1,980,000.00 | 1,980,000.00 | -1,428,000.00 | 888,000.00 |
其他筹资活动产生的现金流量净额(元) | - | -2,855,000.00 | -1,740,000.00 | -826,000.00 | - | - | - | - |
筹资业务其他项目(元) | -3,912,000.00 | - | - | - | -41,598,000.00 | -36,220,000.00 | -62,168,000.00 | -18,505,000.00 |
融资活动产生的现金流量净额(元) | 456,456,000.00 | 705,368,000.00 | 12,045,000.00 | -43,672,000.00 | -7,841,000.00 | 158,117,000.00 | 394,613,000.00 | 561,517,000.00 |
现金及现金等价物期初余额(元) | 15,304,000.00 | 15,304,000.00 | 15,304,000.00 | 15,304,000.00 | 135,117,000.00 | 135,117,000.00 | 135,117,000.00 | 135,117,000.00 |
现金及现金等价物增加(减少)额(元) | -6,575,000.00 | 252,030,000.00 | 60,657,000.00 | 1,305,000.00 | -119,813,000.00 | -105,463,000.00 | -70,969,000.00 | -14,586,000.00 |
现金及现金等价物期末余额(元) | 8,729,000.00 | 267,334,000.00 | 75,961,000.00 | 16,609,000.00 | 15,304,000.00 | 29,654,000.00 | 64,148,000.00 | 120,531,000.00 |
公告日期 | 2024-03-04 | 2023-11-06 | 2023-08-09 | 2023-05-10 | 2023-03-07 | 2022-11-09 | 2022-08-09 | 2022-05-10 |
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 |