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) | 771,020,000.00 | 544,438,000.00 | 248,894,000.00 | 1,316,524,000.00 | 999,649,000.00 | 648,451,000.00 | 303,957,000.00 | 1,182,701,000.00 | 930,725,000.00 | 618,367,000.00 | 245,838,000.00 |
折旧及摊销(元) | 295,848,000.00 | 189,812,000.00 | 90,610,000.00 | 350,529,000.00 | 261,948,000.00 | 178,088,000.00 | 87,215,000.00 | 347,819,000.00 | 259,822,000.00 | 173,259,000.00 | 87,369,000.00 |
基于股票的补偿费(元) | 37,280,000.00 | 26,570,000.00 | 8,564,000.00 | 57,226,000.00 | 47,340,000.00 | 36,945,000.00 | 8,646,000.00 | 38,058,000.00 | 23,905,000.00 | 14,745,000.00 | 6,457,000.00 |
减值及拨备(元) | - | - | - | - | - | - | - | - | 17,461,000.00 | 17,061,000.00 | - |
递延所得税(元) | - | - | -3,461,000.00 | 42,114,000.00 | - | - | - | 2,220,000.00 | - | - | - |
资产处置损益(元) | - | - | - | - | - | - | - | -102,803,000.00 | -102,803,000.00 | -102,803,000.00 | - |
经营业务调整其他项目(元) | -8,301,000.00 | -8,233,000.00 | - | -41,626,000.00 | -6,770,000.00 | -6,431,000.00 | -584,000.00 | 18,377,000.00 | 115,481,000.00 | - | - |
存货的减少(增加)(元) | - | - | - | -69,148,000.00 | - | - | - | -380,420,000.00 | - | - | - |
应收账款及票据减少(增加)(元) | - | - | - | 31,989,000.00 | - | - | - | -244,371,000.00 | - | - | - |
应付账款及票据增加(减少)(元) | - | - | - | 2,038,000.00 | - | - | - | 676,406,000.00 | - | - | - |
经营业务其他项目(元) | 378,000.00 | -140,672,000.00 | -26,301,000.00 | -254,036,000.00 | -219,721,000.00 | -400,050,000.00 | -201,727,000.00 | -71,016,000.00 | - | 70,356,000.00 | 59,144,000.00 |
经营活动产生的现金流量净额(元) | 1,096,225,000.00 | 611,915,000.00 | 318,306,000.00 | 1,435,610,000.00 | 1,082,446,000.00 | 457,003,000.00 | 197,507,000.00 | 1,466,971,000.00 | 1,244,591,000.00 | 790,985,000.00 | 398,808,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -385,590,000.00 | -259,245,000.00 | -115,690,000.00 | -512,675,000.00 | -349,858,000.00 | -205,336,000.00 | -88,100,000.00 | -339,632,000.00 | -243,998,000.00 | -152,976,000.00 | -78,045,000.00 |
处置固定资产收到的现金(元) | 74,215,000.00 | 73,645,000.00 | 68,462,000.00 | 25,099,000.00 | 7,339,000.00 | 4,762,000.00 | 1,971,000.00 | 145,007,000.00 | 141,228,000.00 | 140,841,000.00 | 5,895,000.00 |
收购附属公司(元) | -954,207,000.00 | -580,141,000.00 | -134,597,000.00 | -309,452,000.00 | -211,392,000.00 | -106,028,000.00 | -39,589,000.00 | -1,681,660,000.00 | -1,586,812,000.00 | -1,557,420,000.00 | -1,374,734,000.00 |
投资业务其他项目(元) | 20,390,000.00 | 3,715,000.00 | 3,381,000.00 | 91,236,000.00 | 80,482,000.00 | 80,482,000.00 | 80,482,000.00 | 192,045,000.00 | 32,620,000.00 | 26,102,000.00 | 25,939,000.00 |
投资活动产生的现金流量净额(元) | -1,245,192,000.00 | -762,026,000.00 | -178,444,000.00 | -705,792,000.00 | -473,429,000.00 | -226,120,000.00 | -45,236,000.00 | -1,684,240,000.00 | -1,656,962,000.00 | -1,543,453,000.00 | -1,420,945,000.00 |
融资活动产生的现金流量: | |||||||||||
偿还借款(元) | - | - | - | - | - | - | - | - | -3,586,954,000.00 | -2,872,124,000.00 | -1,784,585,000.00 |
发行股份(元) | -16,524,000.00 | -18,780,000.00 | -2,211,000.00 | -24,145,000.00 | -23,689,000.00 | -23,155,000.00 | -1,265,000.00 | - | - | - | - |
回购股份(元) | -112,499,000.00 | -74,999,000.00 | -37,500,000.00 | -261,473,000.00 | -172,347,000.00 | -134,849,000.00 | -67,501,000.00 | -222,726,000.00 | -172,727,000.00 | -122,919,000.00 | -72,919,000.00 |
股息支付(元) | -411,396,000.00 | -272,021,000.00 | -132,635,000.00 | -526,674,000.00 | -393,420,000.00 | -259,929,000.00 | -126,191,000.00 | -495,917,000.00 | -369,483,000.00 | -242,767,000.00 | -115,876,000.00 |
贷款收益(元) | 673,265,000.00 | -4,633,000.00 | -646,000.00 | 531,173,000.00 | -737,000.00 | 66,619,000.00 | 41,262,000.00 | 960,868,000.00 | 4,547,511,000.00 | 3,850,642,000.00 | 2,890,000,000.00 |
其他筹资活动产生的现金流量净额(元) | -8,018,000.00 | -11,893,000.00 | -2,231,000.00 | -11,042,000.00 | -8,826,000.00 | -6,436,000.00 | -4,118,000.00 | -19,747,000.00 | -16,869,000.00 | -13,901,000.00 | -1,593,000.00 |
筹资业务其他项目(元) | - | - | - | - | - | - | - | -17,377,000.00 | -15,444,000.00 | -14,420,000.00 | -1,063,000.00 |
融资活动产生的现金流量净额(元) | 124,828,000.00 | -382,326,000.00 | -175,223,000.00 | -292,161,000.00 | -599,019,000.00 | -357,750,000.00 | -157,813,000.00 | 205,101,000.00 | 386,034,000.00 | 584,511,000.00 | 913,964,000.00 |
汇率变动影响(元) | 250,000.00 | -14,293,000.00 | -17,058,000.00 | 10,887,000.00 | -8,824,000.00 | 3,509,000.00 | 3,262,000.00 | -49,070,000.00 | -59,166,000.00 | -27,613,000.00 | 4,248,000.00 |
现金及现金等价物期初余额(元) | 1,102,007,000.00 | 1,102,007,000.00 | 1,102,007,000.00 | 653,463,000.00 | 653,463,000.00 | 653,463,000.00 | 653,463,000.00 | 714,701,000.00 | 714,701,000.00 | 714,701,000.00 | 714,701,000.00 |
现金及现金等价物增加(减少)额(元) | -23,889,000.00 | -546,730,000.00 | -52,419,000.00 | 448,544,000.00 | 1,174,000.00 | -123,358,000.00 | -2,280,000.00 | -61,238,000.00 | -85,503,000.00 | -195,570,000.00 | -103,925,000.00 |
现金及现金等价物期末余额(元) | 1,078,118,000.00 | 555,277,000.00 | 1,049,588,000.00 | 1,102,007,000.00 | 654,637,000.00 | 530,105,000.00 | 651,183,000.00 | 653,463,000.00 | 629,198,000.00 | 519,131,000.00 | 610,776,000.00 |
利息支付(元) | - | - | - | 90,405,000.00 | - | - | - | 73,368,000.00 | - | - | - |
所得税支付(元) | - | - | - | 366,270,000.00 | - | - | - | 362,859,000.00 | - | - | - |
公告日期 | 2024-10-22 | 2024-07-23 | 2024-04-18 | 2024-02-22 | 2023-10-19 | 2023-07-20 | 2023-04-20 | 2023-02-23 | 2022-10-20 | 2022-07-27 | 2022-04-21 |
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 | 美国会计准则 | 美国会计准则 |
审计意见 | |||||||||||
核数师 |