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) | 1,710,895,000.00 | 1,744,551,000.00 | 919,490,000.00 | 385,005,000.00 | 3,041,174,000.00 | 2,416,348,000.00 | 1,438,209,000.00 | 185,301,000.00 |
折旧及摊销(元) | 770,573,000.00 | 558,905,000.00 | 363,343,000.00 | 173,983,000.00 | 656,787,000.00 | 480,618,000.00 | 308,645,000.00 | 144,601,000.00 |
基于股票的补偿费(元) | 41,135,000.00 | 26,368,000.00 | 14,894,000.00 | 3,325,000.00 | 30,318,000.00 | 20,940,000.00 | 14,882,000.00 | 7,831,000.00 |
减值及拨备(元) | 270,419,000.00 | -4,114,000.00 | 39,734,000.00 | 47,597,000.00 | 52,412,000.00 | 42,839,000.00 | - | -8,551,000.00 |
递延所得税(元) | 192,550,000.00 | 87,551,000.00 | 60,801,000.00 | 15,305,000.00 | 53,168,000.00 | 23,028,000.00 | 15,723,000.00 | -24,934,000.00 |
资产处置损益(元) | -6,879,000.00 | -7,718,000.00 | -504,000.00 | -414,000.00 | -2,118,000.00 | -2,958,000.00 | -2,917,000.00 | -2,669,000.00 |
投资损益(元) | - | - | - | - | -604,000.00 | - | - | - |
重估盈余(元) | 16,555,000.00 | 4,396,000.00 | 9,270,000.00 | 15,402,000.00 | 9,989,000.00 | -41,829,000.00 | 25,992,000.00 | -226,000.00 |
权益性投资损益(元) | 8,093,000.00 | 6,646,000.00 | 3,053,000.00 | -1,799,000.00 | 19,769,000.00 | 22,084,000.00 | 933,000.00 | -520,000.00 |
汇兑损益(元) | - | - | - | - | - | - | -12,103,000.00 | - |
存货的减少(增加)(元) | 30,246,000.00 | 83,068,000.00 | -75,361,000.00 | -280,263,000.00 | -224,421,000.00 | -477,863,000.00 | -622,519,000.00 | -267,461,000.00 |
预付款项及其他应收款减少(增加)(元) | 5,371,000.00 | 52,297,000.00 | -33,375,000.00 | 38,501,000.00 | 1,831,000.00 | 65,286,000.00 | 79,034,000.00 | -3,026,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | -2,879,000.00 | - | -12,334,000.00 |
应收账款及票据减少(增加)(元) | -17,131,000.00 | -245,337,000.00 | 75,586,000.00 | 86,369,000.00 | -4,282,000.00 | -117,883,000.00 | -581,519,000.00 | -419,609,000.00 |
应付账款及票据增加(减少)(元) | -108,859,000.00 | 42,547,000.00 | -319,691,000.00 | -220,018,000.00 | 194,424,000.00 | 182,218,000.00 | 942,663,000.00 | 790,060,000.00 |
应付税项(元) | 925,000.00 | 129,346,000.00 | -3,639,000.00 | 51,697,000.00 | -17,169,000.00 | 156,849,000.00 | 335,606,000.00 | 12,284,000.00 |
应计费用及其他负债(元) | -29,619,000.00 | 82,123,000.00 | -17,498,000.00 | 32,424,000.00 | 78,349,000.00 | 148,524,000.00 | 92,988,000.00 | 113,802,000.00 |
经营业务其他项目(元) | -587,039,000.00 | -494,058,000.00 | -368,438,000.00 | -169,409,000.00 | -112,468,000.00 | -53,113,000.00 | -46,225,000.00 | -53,513,000.00 |
经营活动产生的现金流量净额(元) | 2,297,235,000.00 | 2,066,571,000.00 | 667,665,000.00 | 177,705,000.00 | 3,777,159,000.00 | 2,862,209,000.00 | 1,989,392,000.00 | 461,036,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -385,413,000.00 | -261,437,000.00 | -180,250,000.00 | -100,069,000.00 | -524,007,000.00 | -417,443,000.00 | -317,740,000.00 | -158,296,000.00 |
处置固定资产收到的现金(元) | 17,361,000.00 | 16,474,000.00 | 1,682,000.00 | 1,572,000.00 | 3,344,000.00 | 3,341,000.00 | - | 2,617,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 3,341,000.00 | - |
投资支付现金(元) | - | - | - | - | - | - | -231,201,000.00 | - |
收购附属公司(元) | - | - | - | - | -251,448,000.00 | -251,448,000.00 | - | -231,201,000.00 |
投资业务其他项目(元) | -3,271,000.00 | -2,757,000.00 | 2,288,000.00 | -1,740,000.00 | -2,377,000.00 | -276,000.00 | 6,589,000.00 | 1,704,000.00 |
投资活动产生的现金流量净额(元) | -371,323,000.00 | -247,720,000.00 | -176,280,000.00 | -100,237,000.00 | -774,488,000.00 | -665,826,000.00 | -539,011,000.00 | -385,176,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | - | - | - | - | 266,000,000.00 | 410,000,000.00 | 301,500,000.00 |
偿还借款(元) | - | - | - | - | - | - | -529,000,000.00 | - |
回购股份(元) | -999,282,000.00 | -833,623,000.00 | -248,031,000.00 | -245,566,000.00 | -1,371,700,000.00 | -977,020,000.00 | -110,784,000.00 | -352,000.00 |
发行债券(元) | - | - | - | - | - | - | 400,000,000.00 | - |
赎回债券(元) | -307,827,000.00 | - | - | - | -41,420,000.00 | - | - | - |
股息支付(元) | -443,259,000.00 | -335,817,000.00 | -226,556,000.00 | -113,973,000.00 | -352,120,000.00 | -245,797,000.00 | -90,158,000.00 | -17,003,000.00 |
贷款收益(元) | -212,500,000.00 | -89,500,000.00 | -62,000,000.00 | -16,500,000.00 | 228,000,000.00 | - | - | - |
发行费用相关(元) | -899,000.00 | - | - | - | -9,273,000.00 | -9,269,000.00 | -9,071,000.00 | - |
现金及权益增加(减少)(元) | - | - | - | - | - | - | -44,900,000.00 | - |
其他筹资活动产生的现金流量净额(元) | -600,000.00 | -1,000.00 | - | - | -2,533,000.00 | -9,392,000.00 | -247,000.00 | -2,759,000.00 |
筹资业务其他项目(元) | -279,515,000.00 | -9,332,000.00 | -6,206,000.00 | -3,071,000.00 | -11,713,000.00 | - | -5,668,000.00 | - |
融资活动产生的现金流量净额(元) | -2,243,882,000.00 | -1,268,273,000.00 | -542,793,000.00 | -379,110,000.00 | -1,560,759,000.00 | -975,478,000.00 | 20,172,000.00 | 281,386,000.00 |
汇率变动影响(元) | 6,651,000.00 | -893,000.00 | 960,000.00 | 1,506,000.00 | -11,290,000.00 | -7,990,000.00 | -2,711,000.00 | 588,000.00 |
现金及现金等价物期初余额(元) | 1,665,066,000.00 | 1,665,066,000.00 | 1,665,066,000.00 | 1,665,066,000.00 | 234,444,000.00 | 234,444,000.00 | 234,444,000.00 | 234,444,000.00 |
现金及现金等价物增加(减少)额(元) | -311,319,000.00 | 549,685,000.00 | -50,448,000.00 | -300,136,000.00 | 1,430,622,000.00 | 1,212,915,000.00 | 1,467,842,000.00 | 357,834,000.00 |
现金及现金等价物期末余额(元) | 1,353,747,000.00 | 2,214,751,000.00 | 1,614,618,000.00 | 1,364,930,000.00 | 1,665,066,000.00 | 1,447,359,000.00 | 1,702,286,000.00 | 592,278,000.00 |
利息支付(元) | -203,063,000.00 | -119,752,000.00 | -93,748,000.00 | -25,934,000.00 | -160,409,000.00 | -91,373,000.00 | -68,942,000.00 | -18,986,000.00 |
所得税支付(元) | -250,815,000.00 | -240,347,000.00 | -249,362,000.00 | -22,010,000.00 | -816,379,000.00 | -462,218,000.00 | 21,598,000.00 | -40,098,000.00 |
补充资料其他项目(元) | -5,924,000.00 | -12,187,000.00 | -11,528,000.00 | -17,819,000.00 | -31,714,000.00 | -39,624,000.00 | - | -21,738,000.00 |
非现金活动(元) | - | - | - | - | - | - | -34,849,000.00 | - |
公告日期 | 2024-02-21 | 2023-11-02 | 2023-08-03 | 2023-05-05 | 2023-02-28 | 2022-11-07 | 2022-08-08 | 2022-05-09 |
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 |