| 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 | 2024-05-26 | 2023-05-27 | 2023-05-26 | 2023-05-27 | 2023-05-28 | 2022-05-29 | 2022-05-27 | 2022-05-28 | 2022-05-29 |
| 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 |
| 报表年结日 | 0525 | 0526 | 0526 | 0526 | 0526 | 0528 | 0528 | 0528 | 0528 |
| 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) | 583,600,000.00 | 2,518,600,000.00 | 1,958,900,000.00 | 1,282,600,000.00 | 680,300,000.00 | 2,609,600,000.00 | 1,989,500,000.00 | 1,431,600,000.00 | 823,300,000.00 |
| 折旧及摊销(元) | 139,600,000.00 | 552,700,000.00 | 412,200,000.00 | 265,800,000.00 | 137,200,000.00 | 546,600,000.00 | 411,000,000.00 | 273,900,000.00 | 134,300,000.00 |
| 基于股票的补偿费(元) | 9,600,000.00 | 38,200,000.00 | 36,500,000.00 | 32,500,000.00 | 22,600,000.00 | 54,000,000.00 | 46,300,000.00 | 31,400,000.00 | 33,500,000.00 |
| 减值及拨备(元) | 200,000.00 | 223,500,000.00 | 119,700,000.00 | 123,100,000.00 | 2,400,000.00 | 24,400,000.00 | -14,600,000.00 | -13,700,000.00 | - |
| 递延所得税(元) | 16,200,000.00 | -48,500,000.00 | -85,500,000.00 | -58,700,000.00 | -14,500,000.00 | -22,200,000.00 | -71,200,000.00 | -48,100,000.00 | 9,200,000.00 |
| 投资损益(元) | - | - | - | - | - | - | - | - | -4,300,000.00 |
| 养老及退休福利(元) | - | - | - | - | - | - | - | - | -12,000,000.00 |
| 经营业务调整其他项目(元) | 3,900,000.00 | -34,400,000.00 | -34,300,000.00 | -24,200,000.00 | -7,700,000.00 | -456,000,000.00 | -465,900,000.00 | -449,600,000.00 | -446,600,000.00 |
| 存货的减少(增加)(元) | - | - | 347,800,000.00 | 13,800,000.00 | - | - | - | -278,500,000.00 | - |
| 预付款项及其他应收款减少(增加)(元) | - | - | 269,400,000.00 | 209,000,000.00 | - | - | - | 62,900,000.00 | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -209,700,000.00 |
| 应收账款及票据减少(增加)(元) | - | - | -83,800,000.00 | -69,200,000.00 | - | - | - | -200,800,000.00 | - |
| 应付账款及票据增加(减少)(元) | - | - | -543,700,000.00 | -329,100,000.00 | - | - | - | 112,500,000.00 | - |
| 经营业务其他项目(元) | -128,900,000.00 | 52,500,000.00 | 41,700,000.00 | 50,200,000.00 | -442,200,000.00 | 22,200,000.00 | 131,900,000.00 | 279,100,000.00 | 61,100,000.00 |
| 经营活动产生的现金流量净额(元) | 624,200,000.00 | 3,302,600,000.00 | 2,438,900,000.00 | 1,495,800,000.00 | 378,100,000.00 | 2,778,600,000.00 | 2,027,000,000.00 | 1,200,700,000.00 | 388,800,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -140,300,000.00 | -774,100,000.00 | -485,600,000.00 | -293,900,000.00 | -141,700,000.00 | -689,500,000.00 | -351,300,000.00 | -226,700,000.00 | -90,900,000.00 |
| 处置固定资产收到的现金(元) | 600,000.00 | 800,000.00 | 200,000.00 | 100,000.00 | - | 1,300,000.00 | 800,000.00 | 500,000.00 | - |
| 投资支付现金(元) | - | - | - | - | - | - | - | - | -252,100,000.00 |
| 收购附属公司(元) | -7,700,000.00 | -2,700,000.00 | -27,000,000.00 | -27,000,000.00 | - | -283,700,000.00 | -282,300,000.00 | -252,900,000.00 | - |
| 出售附属公司(元) | - | - | - | - | - | 633,100,000.00 | 633,100,000.00 | 610,700,000.00 | - |
| 投资业务其他项目(元) | -600,000.00 | -421,400,000.00 | 4,800,000.00 | 4,600,000.00 | 6,200,000.00 | -7,600,000.00 | -6,400,000.00 | -6,500,000.00 | 608,800,000.00 |
| 投资活动产生的现金流量净额(元) | -148,000,000.00 | -1,197,400,000.00 | -507,600,000.00 | -316,200,000.00 | -135,500,000.00 | -346,400,000.00 | -6,100,000.00 | 125,100,000.00 | 265,800,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 发行股份(元) | 9,400,000.00 | 25,500,000.00 | 11,100,000.00 | 5,700,000.00 | 4,500,000.00 | 232,300,000.00 | 168,000,000.00 | 118,500,000.00 | - |
| 回购股份(元) | -300,000,000.00 | -2,002,400,000.00 | -1,601,600,000.00 | -1,301,400,000.00 | -500,500,000.00 | -1,403,600,000.00 | -1,152,300,000.00 | -901,300,000.00 | -500,800,000.00 |
| 发行债券(元) | - | 2,065,200,000.00 | 1,000,000,000.00 | 500,000,000.00 | - | 2,324,400,000.00 | 501,800,000.00 | 500,000,000.00 | - |
| 股息支付(元) | -342,800,000.00 | -1,363,400,000.00 | -1,044,600,000.00 | -703,000,000.00 | -352,800,000.00 | -1,303,600,000.00 | -978,800,000.00 | -652,700,000.00 | -325,000,000.00 |
| 行使股票期权所得(元) | - | - | - | - | - | - | - | - | 65,500,000.00 |
| 贷款收益(元) | 238,000,000.00 | -922,000,000.00 | -245,500,000.00 | 366,900,000.00 | 551,800,000.00 | -2,191,000,000.00 | -440,800,000.00 | -246,600,000.00 | - |
| 现金及权益增加(减少)(元) | - | -21,300,000.00 | - | - | - | - | - | - | -1,900,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -34,000,000.00 | -53,900,000.00 | -47,000,000.00 | -41,800,000.00 | -37,200,000.00 | -62,600,000.00 | -53,500,000.00 | -48,400,000.00 | -34,900,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | - | 188,000,000.00 |
| 融资活动产生的现金流量净额(元) | -429,400,000.00 | -2,272,300,000.00 | -1,927,600,000.00 | -1,173,600,000.00 | -334,200,000.00 | -2,404,100,000.00 | -1,955,600,000.00 | -1,230,500,000.00 | -609,100,000.00 |
| 汇率变动影响(元) | 3,300,000.00 | -400,000.00 | -600,000.00 | 2,300,000.00 | -3,000,000.00 | -12,000,000.00 | -16,000,000.00 | -20,600,000.00 | -20,500,000.00 |
| 现金及现金等价物期初余额(元) | 418,000,000.00 | 585,500,000.00 | 585,500,000.00 | 585,500,000.00 | 585,500,000.00 | 569,400,000.00 | 569,400,000.00 | 569,400,000.00 | 569,400,000.00 |
| 现金及现金等价物增加(减少)额(元) | 50,100,000.00 | -167,500,000.00 | 3,100,000.00 | 8,300,000.00 | -94,600,000.00 | 16,100,000.00 | 49,300,000.00 | 74,700,000.00 | 25,000,000.00 |
| 现金及现金等价物期末余额(元) | 468,100,000.00 | 418,000,000.00 | 588,600,000.00 | 593,800,000.00 | 490,900,000.00 | 585,500,000.00 | 618,700,000.00 | 644,100,000.00 | 594,400,000.00 |
| 补充资料其他项目(元) | -215,200,000.00 | 403,200,000.00 | - | - | -353,000,000.00 | -97,800,000.00 | 42,600,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | -209,700,000.00 |
| 公告日期 | 2024-09-18 | 2024-06-26 | 2024-03-20 | 2023-12-20 | 2023-09-20 | 2023-06-28 | 2023-03-23 | 2022-12-20 | 2022-09-21 |
| 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 |