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 | 2024-02-03 | 2024-02-03 | 2023-02-03 | 2023-02-04 | 2023-02-04 | 2023-02-04 | 2022-02-04 | 2022-01-29 | 2022-01-29 | 2022-01-29 |
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 |
报表年结日 | 0131 | 0131 | 0202 | 0202 | 0202 | 0202 | 0203 | 0203 | 0203 | 0203 |
原始币种 | 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 |
经营活动产生的现金流量: | ||||||||||
净利润(元) | 737,507,000.00 | 363,317,000.00 | 1,661,274,000.00 | 1,259,461,000.00 | 983,215,000.00 | 514,380,000.00 | 2,415,989,000.00 | 1,756,854,000.00 | 1,230,687,000.00 | 552,657,000.00 |
折旧及摊销(元) | 471,079,000.00 | 232,286,000.00 | 848,793,000.00 | 625,817,000.00 | 410,287,000.00 | 201,907,000.00 | 724,877,000.00 | 532,514,000.00 | 349,722,000.00 | 172,563,000.00 |
基于股票的补偿费(元) | 34,641,000.00 | 21,846,000.00 | 51,891,000.00 | 40,704,000.00 | 33,893,000.00 | 25,083,000.00 | 72,712,000.00 | 57,562,000.00 | 42,093,000.00 | 26,945,000.00 |
递延所得税(元) | 5,045,000.00 | 23,876,000.00 | 72,847,000.00 | 91,158,000.00 | 58,147,000.00 | 50,442,000.00 | 235,299,000.00 | 166,965,000.00 | 81,419,000.00 | 81,679,000.00 |
经营业务调整其他项目(元) | 39,876,000.00 | 15,052,000.00 | 88,982,000.00 | 79,001,000.00 | 57,367,000.00 | 28,630,000.00 | 530,530,000.00 | 365,500,000.00 | 214,128,000.00 | 68,585,000.00 |
存货的减少(增加)(元) | -23,369,000.00 | 49,562,000.00 | -299,066,000.00 | -661,611,000.00 | -817,001,000.00 | -601,138,000.00 | -1,665,352,000.00 | -1,885,434,000.00 | -1,528,744,000.00 | -538,921,000.00 |
预付款项及其他应收款减少(增加)(元) | -75,427,000.00 | -42,650,000.00 | -63,576,000.00 | -50,846,000.00 | -78,358,000.00 | -56,866,000.00 | -65,102,000.00 | -81,836,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -87,244,000.00 | -34,482,000.00 |
应付账款及票据增加(减少)(元) | 306,290,000.00 | -95,686,000.00 | 36,940,000.00 | 108,757,000.00 | 107,810,000.00 | 116,363,000.00 | -194,722,000.00 | 377,478,000.00 | 622,346,000.00 | 172,110,000.00 |
应付税项(元) | 52,259,000.00 | 83,797,000.00 | 25,303,000.00 | -61,462,000.00 | -17,613,000.00 | 86,992,000.00 | -37,517,000.00 | -90,737,000.00 | 2,829,000.00 | 64,814,000.00 |
应计费用及其他负债(元) | 109,762,000.00 | 14,814,000.00 | -39,189,000.00 | 3,802,000.00 | -12,438,000.00 | -176,804,000.00 | -25,409,000.00 | 54,134,000.00 | 22,389,000.00 | -116,384,000.00 |
经营业务其他项目(元) | -4,934,000.00 | -2,408,000.00 | 7,599,000.00 | 7,238,000.00 | 1,412,000.00 | 2,126,000.00 | -6,750,000.00 | -4,813,000.00 | -1,609,000.00 | -50,000.00 |
经营活动产生的现金流量净额(元) | 1,652,729,000.00 | 663,806,000.00 | 2,391,798,000.00 | 1,442,019,000.00 | 726,721,000.00 | 191,115,000.00 | 1,984,555,000.00 | 1,248,187,000.00 | 948,016,000.00 | 449,516,000.00 |
投资活动产生的现金流量: | ||||||||||
购买固定资产支付的现金(元) | -695,683,000.00 | -341,975,000.00 | -1,700,222,000.00 | -1,240,507,000.00 | -767,935,000.00 | -363,141,000.00 | -1,560,582,000.00 | -1,078,208,000.00 | -658,784,000.00 | -281,580,000.00 |
处置固定资产收到的现金(元) | 1,525,000.00 | 814,000.00 | 6,199,000.00 | 4,963,000.00 | 3,234,000.00 | 1,539,000.00 | 5,236,000.00 | 2,388,000.00 | 2,166,000.00 | 736,000.00 |
投资活动产生的现金流量净额(元) | -694,158,000.00 | -341,161,000.00 | -1,694,023,000.00 | -1,235,544,000.00 | -764,701,000.00 | -361,602,000.00 | -1,555,346,000.00 | -1,075,820,000.00 | -656,618,000.00 | -280,844,000.00 |
融资活动产生的现金流量: | ||||||||||
回购股份(元) | - | - | - | - | - | - | -2,748,014,000.00 | -1,641,851,000.00 | -1,095,396,000.00 | -746,773,000.00 |
股息支付(元) | -259,482,000.00 | -129,736,000.00 | -517,979,000.00 | -388,381,000.00 | -258,885,000.00 | -129,401,000.00 | -493,726,000.00 | -372,423,000.00 | -249,462,000.00 | -125,262,000.00 |
贷款收益(元) | -10,341,000.00 | -5,205,000.00 | -23,363,000.00 | 180,098,000.00 | 284,017,000.00 | 248,563,000.00 | 2,832,323,000.00 | 1,845,122,000.00 | - | - |
发行费用相关(元) | - | - | -12,438,000.00 | -12,438,000.00 | -12,448,000.00 | - | -16,925,000.00 | -16,521,000.00 | - | - |
其他筹资活动产生的现金流量净额(元) | -3,340,000.00 | -4,287,000.00 | 11,712,000.00 | -1,883,000.00 | -3,262,000.00 | -17,187,000.00 | 33,880,000.00 | 31,208,000.00 | - | - |
筹资业务其他项目(元) | - | - | - | - | - | - | - | - | 1,034,894,000.00 | 694,147,000.00 |
融资活动产生的现金流量净额(元) | -273,163,000.00 | -139,228,000.00 | -542,068,000.00 | -222,604,000.00 | 9,422,000.00 | 101,975,000.00 | -392,462,000.00 | -154,465,000.00 | -309,964,000.00 | -177,888,000.00 |
现金及现金等价物期初余额(元) | 537,283,000.00 | 537,283,000.00 | 381,576,000.00 | 381,576,000.00 | 381,576,000.00 | 381,576,000.00 | 344,829,000.00 | 344,829,000.00 | 344,829,000.00 | 344,829,000.00 |
现金及现金等价物增加(减少)额(元) | 685,408,000.00 | 183,417,000.00 | 155,707,000.00 | -16,129,000.00 | -28,558,000.00 | -68,512,000.00 | 36,747,000.00 | 17,902,000.00 | -18,566,000.00 | -9,216,000.00 |
现金及现金等价物期末余额(元) | 1,222,691,000.00 | 720,700,000.00 | 537,283,000.00 | 365,447,000.00 | 353,018,000.00 | 313,064,000.00 | 381,576,000.00 | 362,731,000.00 | 326,263,000.00 | 335,613,000.00 |
利息支付(元) | - | - | 352,473,000.00 | - | - | - | 195,312,000.00 | - | - | - |
所得税支付(元) | - | - | 359,578,000.00 | - | - | - | 500,814,000.00 | - | - | - |
补充资料其他项目(元) | 966,586,000.00 | 533,652,000.00 | 1,953,071,000.00 | 1,389,386,000.00 | 917,313,000.00 | 546,565,000.00 | 1,987,412,000.00 | 1,466,624,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | - | - | 982,923,000.00 | - |
公告日期 | 2024-08-29 | 2024-05-30 | 2024-03-25 | 2023-12-07 | 2023-08-31 | 2023-06-01 | 2023-03-24 | 2022-12-01 | 2022-08-25 | 2022-05-26 |
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 |