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 | |
---|---|---|---|---|---|---|---|---|---|
起始日期 | 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 |
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) | 63,647,000.00 | 36,223,000.00 | 363,634,000.00 | 366,834,000.00 | 304,365,000.00 | 106,829,000.00 | 298,555,000.00 | 199,731,000.00 | 97,489,000.00 |
折旧及摊销(元) | - | - | 307,040,000.00 | - | - | - | 234,559,000.00 | - | - |
基于股票的补偿费(元) | - | - | 55,335,000.00 | - | - | - | 9,370,000.00 | - | - |
减值及拨备(元) | - | - | 147,270,000.00 | - | - | - | 75,252,000.00 | - | - |
递延所得税(元) | - | - | -17,908,000.00 | - | - | - | 16,908,000.00 | - | - |
资产处置损益(元) | - | - | -5,342,000.00 | - | - | - | -4,259,000.00 | - | - |
投资损益(元) | - | - | - | - | - | - | 5,971,000.00 | - | - |
重估盈余(元) | - | - | 14,808,000.00 | - | - | - | 44,489,000.00 | - | - |
经营业务调整其他项目(元) | 332,551,000.00 | 158,350,000.00 | 9,515,000.00 | 339,667,000.00 | - | - | -573,000.00 | 260,827,000.00 | - |
存货的减少(增加)(元) | - | - | 182,767,000.00 | - | - | - | -406,343,000.00 | - | - |
预付款项及其他应收款减少(增加)(元) | - | - | 92,021,000.00 | - | - | - | 308,625,000.00 | - | - |
预收款项及其他应付款增加(减少)(元) | - | - | 169,944,000.00 | - | - | - | -417,000.00 | - | - |
应收账款及票据减少(增加)(元) | - | - | 15,414,000.00 | - | - | - | -380,643,000.00 | - | - |
应付账款及票据增加(减少)(元) | - | - | -577,303,000.00 | - | - | - | 1,072,574,000.00 | - | - |
应收关联方款项减少(增加)(元) | - | - | 9,210,000.00 | - | - | - | -4,451,000.00 | - | - |
应付关联方款项增加(减少)(元) | - | - | 427,000.00 | - | - | - | -54,000.00 | - | - |
经营业务其他项目(元) | -1,117,023,000.00 | -486,060,000.00 | -82,217,000.00 | -211,883,000.00 | 32,366,000.00 | -59,657,000.00 | -352,932,000.00 | 60,657,000.00 | 355,074,000.00 |
经营活动产生的现金流量净额(元) | -720,825,000.00 | -291,487,000.00 | 684,615,000.00 | 494,618,000.00 | 336,731,000.00 | 47,172,000.00 | 916,631,000.00 | 521,215,000.00 | 452,563,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -656,710,000.00 | -266,462,000.00 | -1,116,461,000.00 | -821,375,000.00 | -516,097,000.00 | -233,032,000.00 | -627,115,000.00 | -363,014,000.00 | -235,629,000.00 |
处置固定资产收到的现金(元) | - | - | 10,384,000.00 | - | - | - | 9,781,000.00 | - | - |
收购附属公司(元) | - | - | -158,973,000.00 | - | - | - | -19,355,000.00 | - | - |
投资业务其他项目(元) | -174,930,000.00 | -166,509,000.00 | -406,366,000.00 | -354,667,000.00 | -175,205,000.00 | -120,949,000.00 | 6,201,000.00 | -11,042,000.00 | -10,926,000.00 |
投资活动产生的现金流量净额(元) | -831,640,000.00 | -432,971,000.00 | -1,671,416,000.00 | -1,176,042,000.00 | -691,302,000.00 | -353,981,000.00 | -630,488,000.00 | -374,056,000.00 | -246,555,000.00 |
融资活动产生的现金流量: | |||||||||
发行股份(元) | - | - | 966,892,000.00 | 927,897,000.00 | 803,645,000.00 | - | - | - | - |
发行债券(元) | - | - | 121,023,000.00 | - | - | - | - | - | - |
股息支付(元) | - | - | -3,990,000.00 | - | - | - | - | - | - |
贷款收益(元) | - | - | 1,043,235,000.00 | - | - | - | 462,342,000.00 | - | - |
发行费用相关(元) | - | - | -38,995,000.00 | - | - | - | - | - | - |
现金及权益增加(减少)(元) | - | - | 4,464,000.00 | - | - | - | 15,109,000.00 | - | - |
其他筹资活动产生的现金流量净额(元) | 684,634,000.00 | 723,412,000.00 | - | 902,715,000.00 | 927,241,000.00 | 379,749,000.00 | - | 616,565,000.00 | 440,354,000.00 |
筹资业务其他项目(元) | 226,376,000.00 | - | -39,801,000.00 | - | - | - | -48,812,000.00 | - | - |
融资活动产生的现金流量净额(元) | 911,010,000.00 | 723,412,000.00 | 2,052,828,000.00 | 1,830,612,000.00 | 1,730,886,000.00 | 379,749,000.00 | 428,639,000.00 | 616,565,000.00 | 440,354,000.00 |
汇率变动影响(元) | -112,736,000.00 | -51,253,000.00 | -89,098,000.00 | -125,659,000.00 | -95,679,000.00 | 33,090,000.00 | -179,561,000.00 | -243,441,000.00 | -132,290,000.00 |
现金及现金等价物期初余额(元) | 2,946,432,000.00 | 2,946,432,000.00 | 1,969,503,000.00 | 1,969,503,000.00 | 1,969,503,000.00 | 1,969,503,000.00 | 1,434,282,000.00 | 1,434,282,000.00 | 1,434,282,000.00 |
现金及现金等价物增加(减少)额(元) | -754,191,000.00 | -52,299,000.00 | 976,929,000.00 | 1,023,529,000.00 | 1,280,636,000.00 | 106,030,000.00 | 535,221,000.00 | 520,283,000.00 | 514,072,000.00 |
现金及现金等价物期末余额(元) | 2,192,241,000.00 | 2,894,133,000.00 | 2,946,432,000.00 | 2,993,032,000.00 | 3,250,139,000.00 | 2,075,533,000.00 | 1,969,503,000.00 | 1,954,565,000.00 | 1,948,354,000.00 |
利息支付(元) | - | - | 121,665,000.00 | - | - | - | 76,511,000.00 | - | - |
所得税支付(元) | - | - | 83,077,000.00 | - | - | - | 77,400,000.00 | - | - |
补充资料其他项目(元) | - | - | 7,152,866,000.00 | - | - | - | 549,883,000.00 | - | - |
公告日期 | 2024-08-22 | 2024-05-09 | 2024-04-26 | 2023-11-14 | 2023-08-22 | 2023-08-22 | 2023-04-18 | 2023-11-14 | 2023-08-22 |
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 |