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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 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 | 1231 | 1231 |
原始币种 | 美元 | 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 | 上市后 |
经营活动产生的现金流量: | |||||||||||
净利润(元) | 888,500,000.00 | 590,400,000.00 | 297,700,000.00 | 1,155,000,000.00 | 888,600,000.00 | 593,100,000.00 | 295,100,000.00 | 1,086,900,000.00 | 841,300,000.00 | 556,700,000.00 | 269,600,000.00 |
折旧及摊销(元) | 131,000,000.00 | 86,600,000.00 | 42,900,000.00 | 177,300,000.00 | 134,100,000.00 | 89,400,000.00 | 44,500,000.00 | 176,600,000.00 | 131,900,000.00 | 87,800,000.00 | 43,900,000.00 |
基于股票的补偿费(元) | 6,000,000.00 | 4,000,000.00 | 2,000,000.00 | 7,300,000.00 | 5,600,000.00 | 3,800,000.00 | 1,900,000.00 | 7,200,000.00 | 4,400,000.00 | 3,000,000.00 | 1,500,000.00 |
减值及拨备(元) | -200,000.00 | -600,000.00 | -900,000.00 | 2,200,000.00 | 1,400,000.00 | 200,000.00 | -1,400,000.00 | -1,800,000.00 | -900,000.00 | 400,000.00 | -300,000.00 |
递延所得税(元) | 2,800,000.00 | 1,200,000.00 | 800,000.00 | -10,700,000.00 | -4,400,000.00 | 600,000.00 | 300,000.00 | -4,900,000.00 | 4,300,000.00 | 500,000.00 | 1,000,000.00 |
资产处置损益(元) | -3,000,000.00 | -1,700,000.00 | -600,000.00 | -4,300,000.00 | -2,700,000.00 | -1,200,000.00 | -600,000.00 | 1,100,000.00 | 1,200,000.00 | 2,300,000.00 | 3,500,000.00 |
存货的减少(增加)(元) | -36,200,000.00 | 12,200,000.00 | 21,900,000.00 | 189,100,000.00 | 191,700,000.00 | 145,600,000.00 | 57,700,000.00 | -198,000,000.00 | -176,900,000.00 | -150,600,000.00 | -76,400,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 15,900,000.00 | 58,900,000.00 | 60,700,000.00 |
应收账款及票据减少(增加)(元) | -113,500,000.00 | -120,900,000.00 | -127,600,000.00 | -72,300,000.00 | -159,500,000.00 | -155,000,000.00 | -133,700,000.00 | -119,800,000.00 | -222,900,000.00 | -209,300,000.00 | -169,900,000.00 |
应付账款及票据增加(减少)(元) | 40,300,000.00 | 30,700,000.00 | 15,600,000.00 | 8,400,000.00 | 21,700,000.00 | 9,900,000.00 | 8,500,000.00 | 21,900,000.00 | 44,100,000.00 | 58,700,000.00 | 56,800,000.00 |
应付税项(元) | 700,000.00 | 1,000,000.00 | 74,500,000.00 | -9,400,000.00 | -7,200,000.00 | -6,600,000.00 | 83,900,000.00 | 400,000.00 | 5,300,000.00 | 2,000,000.00 | 69,600,000.00 |
应计费用及其他负债(元) | -14,800,000.00 | -22,500,000.00 | -31,900,000.00 | -600,000.00 | -4,700,000.00 | -11,300,000.00 | -11,900,000.00 | -57,200,000.00 | -15,900,000.00 | -29,600,000.00 | -30,100,000.00 |
经营业务其他项目(元) | -11,100,000.00 | 13,200,000.00 | 41,200,000.00 | -9,300,000.00 | 14,100,000.00 | 22,100,000.00 | 44,200,000.00 | 28,600,000.00 | 7,300,000.00 | 400,000.00 | 100,000.00 |
经营活动产生的现金流量净额(元) | 890,500,000.00 | 593,600,000.00 | 335,600,000.00 | 1,432,700,000.00 | 1,078,700,000.00 | 690,600,000.00 | 388,500,000.00 | 941,000,000.00 | 639,100,000.00 | 381,200,000.00 | 230,000,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -166,300,000.00 | -106,900,000.00 | -50,800,000.00 | -172,800,000.00 | -136,500,000.00 | -89,600,000.00 | -33,700,000.00 | -173,800,000.00 | -131,000,000.00 | -83,000,000.00 | -35,500,000.00 |
处置固定资产收到的现金(元) | 9,600,000.00 | 6,000,000.00 | 2,500,000.00 | 12,200,000.00 | 8,800,000.00 | 4,800,000.00 | 2,800,000.00 | 11,400,000.00 | 10,100,000.00 | 6,500,000.00 | 2,400,000.00 |
投资业务其他项目(元) | -300,000.00 | -200,000.00 | -100,000.00 | -600,000.00 | -500,000.00 | -400,000.00 | -100,000.00 | -600,000.00 | -700,000.00 | -600,000.00 | -100,000.00 |
投资活动产生的现金流量净额(元) | -157,000,000.00 | -101,100,000.00 | -48,400,000.00 | -161,200,000.00 | -128,200,000.00 | -85,200,000.00 | -31,000,000.00 | -163,000,000.00 | -121,600,000.00 | -77,100,000.00 | -33,200,000.00 |
融资活动产生的现金流量: | |||||||||||
回购股份(元) | - | - | - | - | - | - | - | -237,800,000.00 | -144,600,000.00 | -49,300,000.00 | - |
股息支付(元) | -669,900,000.00 | -446,500,000.00 | -223,200,000.00 | -1,016,800,000.00 | -599,500,000.00 | -399,700,000.00 | -199,800,000.00 | -711,300,000.00 | -534,400,000.00 | -356,900,000.00 | -178,400,000.00 |
行使股票期权所得(元) | 26,300,000.00 | 18,600,000.00 | 15,800,000.00 | 30,100,000.00 | 15,400,000.00 | 12,500,000.00 | 5,900,000.00 | 9,200,000.00 | 7,800,000.00 | 5,800,000.00 | 3,900,000.00 |
贷款收益(元) | -20,000,000.00 | -25,000,000.00 | -60,000,000.00 | -295,000,000.00 | -295,000,000.00 | -205,000,000.00 | -155,000,000.00 | 165,000,000.00 | 1,390,000,000.00 | 695,000,000.00 | 235,000,000.00 |
筹资业务其他项目(元) | - | - | - | - | - | - | - | - | -1,225,000,000.00 | -580,000,000.00 | -260,000,000.00 |
融资活动产生的现金流量净额(元) | -663,600,000.00 | -452,900,000.00 | -267,400,000.00 | -1,281,700,000.00 | -879,100,000.00 | -592,200,000.00 | -348,900,000.00 | -774,900,000.00 | -506,200,000.00 | -285,400,000.00 | -199,500,000.00 |
汇率变动影响(元) | 1,000,000.00 | -5,400,000.00 | -4,000,000.00 | 1,400,000.00 | -4,000,000.00 | 300,000.00 | 1,100,000.00 | -9,200,000.00 | -16,000,000.00 | -7,000,000.00 | 700,000.00 |
现金及现金等价物期初余额(元) | 221,300,000.00 | 221,300,000.00 | 221,300,000.00 | 230,100,000.00 | 230,100,000.00 | 230,100,000.00 | 230,100,000.00 | 236,200,000.00 | 236,200,000.00 | 236,200,000.00 | 236,200,000.00 |
现金及现金等价物增加(减少)额(元) | 70,900,000.00 | 34,200,000.00 | 15,800,000.00 | -8,800,000.00 | 67,400,000.00 | 13,500,000.00 | 9,700,000.00 | -6,100,000.00 | -4,700,000.00 | 11,700,000.00 | -2,000,000.00 |
现金及现金等价物期末余额(元) | 292,200,000.00 | 255,500,000.00 | 237,100,000.00 | 221,300,000.00 | 297,500,000.00 | 243,600,000.00 | 239,800,000.00 | 230,100,000.00 | 231,500,000.00 | 247,900,000.00 | 234,200,000.00 |
利息支付(元) | 6,000,000.00 | 4,200,000.00 | 2,400,000.00 | 12,200,000.00 | 10,300,000.00 | 8,200,000.00 | 5,100,000.00 | 13,300,000.00 | 9,200,000.00 | 5,000,000.00 | 2,300,000.00 |
所得税支付(元) | 269,400,000.00 | 181,800,000.00 | 15,900,000.00 | 383,000,000.00 | 288,000,000.00 | 193,700,000.00 | 9,700,000.00 | 354,100,000.00 | 257,300,000.00 | 175,400,000.00 | 15,200,000.00 |
补充资料其他项目(元) | 75,500,000.00 | 49,400,000.00 | 30,400,000.00 | - | 96,300,000.00 | 64,300,000.00 | 25,900,000.00 | - | 74,000,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | - | - | - | 55,600,000.00 | 23,900,000.00 |
公告日期 | 2024-10-16 | 2024-07-17 | 2024-04-16 | 2024-02-06 | 2023-10-17 | 2023-07-18 | 2023-04-18 | 2023-02-07 | 2022-10-18 | 2022-07-18 | 2022-04-18 |
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 | 美国会计准则 |
审计意见 | |||||||||||
核数师 |