2024年三季报 | 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 | |
---|---|---|---|---|---|---|---|
起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 |
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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | |||||||
净利润(元) | 901,492,000.00 | 605,732,000.00 | 305,980,000.00 | 956,978,000.00 | 726,406,000.00 | 417,045,000.00 | 170,668,000.00 |
折旧及摊销(元) | 549,758,000.00 | 362,744,000.00 | 187,083,000.00 | 745,443,000.00 | 550,166,000.00 | 361,743,000.00 | 178,071,000.00 |
基于股票的补偿费(元) | 75,392,000.00 | 48,832,000.00 | 24,542,000.00 | 112,375,000.00 | 82,313,000.00 | 55,197,000.00 | 25,373,000.00 |
减值及拨备(元) | - | - | - | 26,083,000.00 | - | - | - |
递延所得税(元) | -53,713,000.00 | -28,643,000.00 | -3,318,000.00 | -39,354,000.00 | -17,767,000.00 | -16,178,000.00 | -3,621,000.00 |
投资损益(元) | -22,620,000.00 | -32,702,000.00 | -35,147,000.00 | 7,132,000.00 | 7,132,000.00 | - | - |
权益性投资损益(元) | 91,100,000.00 | 54,748,000.00 | 18,531,000.00 | 64,777,000.00 | 40,121,000.00 | 14,571,000.00 | 3,044,000.00 |
经营业务调整其他项目(元) | 24,159,000.00 | 16,570,000.00 | 7,639,000.00 | -8,938,000.00 | 1,633,000.00 | 1,972,000.00 | 5,864,000.00 |
存货的减少(增加)(元) | 20,495,000.00 | 22,422,000.00 | 1,929,000.00 | -32,132,000.00 | - | -116,000.00 | 2,758,000.00 |
预付款项及其他应收款减少(增加)(元) | - | - | - | - | - | 33,182,000.00 | 66,595,000.00 |
应收账款及票据减少(增加)(元) | -175,643,000.00 | -193,093,000.00 | -561,281,000.00 | 172,361,000.00 | 118,148,000.00 | 141,503,000.00 | 81,850,000.00 |
应付账款及票据增加(减少)(元) | -43,414,000.00 | -38,998,000.00 | -14,162,000.00 | 26,890,000.00 | -33,837,000.00 | -40,615,000.00 | -20,535,000.00 |
应付税项(元) | -7,528,000.00 | -8,097,000.00 | 60,557,000.00 | 1,570,000.00 | -1,878,000.00 | 5,200,000.00 | 39,251,000.00 |
应计费用及其他负债(元) | 27,314,000.00 | -122,817,000.00 | -135,041,000.00 | 56,209,000.00 | 65,279,000.00 | -68,800,000.00 | -74,144,000.00 |
经营业务其他项目(元) | 87,619,000.00 | -22,688,000.00 | 7,852,000.00 | -30,363,000.00 | 36,110,000.00 | 7,960,000.00 | -12,617,000.00 |
经营活动产生的现金流量净额(元) | 1,474,411,000.00 | 664,010,000.00 | -134,836,000.00 | 2,059,031,000.00 | 1,573,826,000.00 | 912,664,000.00 | 462,557,000.00 |
投资活动产生的现金流量: | |||||||
购买固定资产支付的现金(元) | -384,786,000.00 | -245,740,000.00 | -121,015,000.00 | -567,985,000.00 | -409,011,000.00 | -272,204,000.00 | -147,705,000.00 |
投资支付现金(元) | -28,600,000.00 | -4,420,000.00 | -3,744,000.00 | -322,948,000.00 | -313,118,000.00 | -310,121,000.00 | -37,547,000.00 |
收购附属公司(元) | -161,210,000.00 | -157,783,000.00 | -105,163,000.00 | -26,394,000.00 | -7,990,000.00 | -2,575,000.00 | - |
投资业务其他项目(元) | 51,141,000.00 | 30,979,000.00 | 14,716,000.00 | 145,527,000.00 | 126,615,000.00 | 121,243,000.00 | 68,708,000.00 |
投资活动产生的现金流量净额(元) | -523,455,000.00 | -376,964,000.00 | -215,206,000.00 | -771,800,000.00 | -603,504,000.00 | -463,657,000.00 | -116,544,000.00 |
融资活动产生的现金流量: | |||||||
回购股份(元) | -1,020,550,000.00 | -612,614,000.00 | -250,961,000.00 | -272,219,000.00 | - | - | - |
股息支付(元) | -229,236,000.00 | -107,210,000.00 | -77,348,000.00 | -280,938,000.00 | -203,381,000.00 | -124,178,000.00 | -54,837,000.00 |
贷款收益(元) | 1,185,727,000.00 | 614,388,000.00 | 735,711,000.00 | -552,615,000.00 | -523,913,000.00 | -210,247,000.00 | -268,723,000.00 |
发行费用相关(元) | -46,011,000.00 | -19,993,000.00 | -99,000.00 | -69,791,000.00 | -53,466,000.00 | -45,009,000.00 | - |
现金及权益增加(减少)(元) | -29,268,000.00 | -32,270,000.00 | -1,496,000.00 | 53,180,000.00 | 54,666,000.00 | 50,298,000.00 | 55,557,000.00 |
筹资业务其他项目(元) | -112,496,000.00 | -86,277,000.00 | -86,488,000.00 | -48,112,000.00 | -41,155,000.00 | -43,612,000.00 | -7,909,000.00 |
融资活动产生的现金流量净额(元) | -251,834,000.00 | -243,976,000.00 | 319,319,000.00 | -1,170,495,000.00 | -767,249,000.00 | -372,748,000.00 | -275,912,000.00 |
汇率变动影响(元) | -5,112,000.00 | -4,458,000.00 | -3,130,000.00 | 8,909,000.00 | 3,063,000.00 | 6,922,000.00 | 2,307,000.00 |
现金及现金等价物期初余额(元) | 464,634,000.00 | 464,634,000.00 | 464,634,000.00 | 338,989,000.00 | 338,989,000.00 | 338,989,000.00 | 338,989,000.00 |
现金及现金等价物增加(减少)额(元) | 694,010,000.00 | 38,612,000.00 | -33,853,000.00 | 125,645,000.00 | 206,136,000.00 | 83,181,000.00 | 72,408,000.00 |
现金及现金等价物期末余额(元) | 1,158,644,000.00 | 503,246,000.00 | 430,781,000.00 | 464,634,000.00 | 545,125,000.00 | 422,170,000.00 | 411,397,000.00 |
公告日期 | 2024-10-29 | 2024-08-06 | 2024-05-02 | 2024-02-14 | 2023-11-07 | 2023-08-03 | 2023-05-08 |
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 |