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) | 1,045,870,000.00 | 712,337,000.00 | 323,062,000.00 | 1,028,823,000.00 | 656,390,000.00 | 279,786,000.00 | -4,420,000.00 | 143,313,000.00 | -115,250,000.00 | -415,415,000.00 | 249,636,000.00 |
折旧及摊销(元) | 1,508,599,000.00 | 999,119,000.00 | 494,019,000.00 | 1,900,097,000.00 | 1,418,514,000.00 | 928,493,000.00 | 436,586,000.00 | 1,772,156,000.00 | 1,342,813,000.00 | 909,361,000.00 | 454,578,000.00 |
基于股票的补偿费(元) | 134,361,000.00 | 83,362,000.00 | 40,117,000.00 | 208,994,000.00 | 173,325,000.00 | 136,701,000.00 | 89,566,000.00 | 163,261,000.00 | 122,465,000.00 | 85,414,000.00 | 38,399,000.00 |
减值及拨备(元) | 60,677,000.00 | 41,026,000.00 | 19,409,000.00 | 97,103,000.00 | 84,154,000.00 | 61,313,000.00 | 29,859,000.00 | 949,954,000.00 | 920,146,000.00 | 891,004,000.00 | 28,523,000.00 |
递延所得税(元) | -251,652,000.00 | -184,963,000.00 | -111,886,000.00 | -499,974,000.00 | -407,767,000.00 | -317,660,000.00 | -160,040,000.00 | -315,495,000.00 | -281,376,000.00 | -180,001,000.00 | -80,841,000.00 |
资产处置损益(元) | - | - | - | 136,744,000.00 | 139,095,000.00 | 139,095,000.00 | 244,833,000.00 | 199,094,000.00 | 201,144,000.00 | 152,211,000.00 | - |
投资损益(元) | - | - | - | 18,267,000.00 | - | - | - | 45,521,000.00 | 8,212,000.00 | - | - |
权益性投资损益(元) | -50,644,000.00 | -34,748,000.00 | -16,411,000.00 | -67,896,000.00 | -54,101,000.00 | -36,394,000.00 | -19,238,000.00 | -85,685,000.00 | -74,074,000.00 | -31,294,000.00 | -17,479,000.00 |
经营业务调整其他项目(元) | 12,331,000.00 | 16,896,000.00 | 9,778,000.00 | 89,846,000.00 | 57,407,000.00 | 33,771,000.00 | 31,495,000.00 | 110,365,000.00 | 87,600,000.00 | 60,609,000.00 | 33,704,000.00 |
预付款项及其他应收款减少(增加)(元) | -167,511,000.00 | -160,058,000.00 | -120,774,000.00 | -289,826,000.00 | -266,923,000.00 | -191,478,000.00 | -119,479,000.00 | -295,980,000.00 | -224,529,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -191,652,000.00 | -115,904,000.00 |
应收账款及票据减少(增加)(元) | -39,204,000.00 | -29,658,000.00 | 50,934,000.00 | -78,647,000.00 | -51,490,000.00 | -58,981,000.00 | 30,767,000.00 | -111,974,000.00 | -107,908,000.00 | -80,580,000.00 | -34,191,000.00 |
应付账款及票据增加(减少)(元) | -219,081,000.00 | -232,396,000.00 | -247,242,000.00 | 51,108,000.00 | -127,456,000.00 | -24,099,000.00 | -209,113,000.00 | -17,157,000.00 | -226,746,000.00 | -71,119,000.00 | 25,377,000.00 |
经营业务其他项目(元) | 845,510,000.00 | -57,718,000.00 | -24,689,000.00 | -345,898,000.00 | -29,857,000.00 | 213,936,000.00 | 248,710,000.00 | -313,333,000.00 | -117,989,000.00 | 69,595,000.00 | 48,198,000.00 |
经营活动产生的现金流量净额(元) | 2,879,256,000.00 | 1,153,199,000.00 | 416,317,000.00 | 2,248,741,000.00 | 1,591,291,000.00 | 1,164,483,000.00 | 599,526,000.00 | 2,244,040,000.00 | 1,534,508,000.00 | 1,198,133,000.00 | 630,000,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -490,913,000.00 | -324,657,000.00 | -145,441,000.00 | -658,142,000.00 | -500,795,000.00 | -331,002,000.00 | -162,195,000.00 | -615,652,000.00 | -463,357,000.00 | -324,027,000.00 | -156,102,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | 479,067,000.00 | 478,695,000.00 | 478,695,000.00 | - | - | - | - | - |
投资支付现金(元) | - | - | - | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - | - |
收购附属公司(元) | -373,790,000.00 | -372,662,000.00 | -2,557,000.00 | -4,225,610,000.00 | -4,099,766,000.00 | -4,101,415,000.00 | - | -65,672,000.00 | -24,969,000.00 | -9,931,000.00 | -4,726,000.00 |
出售附属公司(元) | - | - | - | - | - | - | - | -29,755,000.00 | -29,755,000.00 | - | - |
投资业务其他项目(元) | 18,082,000.00 | 6,000.00 | - | -6,427,000.00 | -47,813,000.00 | -47,814,000.00 | -4,044,598,000.00 | 35,542,000.00 | 31,147,000.00 | -29,739,000.00 | 5,000.00 |
投资活动产生的现金流量净额(元) | -846,621,000.00 | -697,313,000.00 | -147,998,000.00 | -4,361,112,000.00 | -4,119,679,000.00 | -4,001,536,000.00 | -4,206,793,000.00 | -675,537,000.00 | -486,934,000.00 | -363,697,000.00 | -160,823,000.00 |
融资活动产生的现金流量: | |||||||||||
新增借款(元) | -1,367,859,000.00 | -936,539,000.00 | -1,093,043,000.00 | - | - | - | - | - | - | 4,139,000.00 | 16,497,000.00 |
发行股份(元) | 33,531,000.00 | 25,137,000.00 | 11,031,000.00 | 60,345,000.00 | 51,085,000.00 | 19,282,000.00 | 6,103,000.00 | 44,127,000.00 | 33,776,000.00 | 23,619,000.00 | 7,940,000.00 |
回购股份(元) | -953,827,000.00 | -943,326,000.00 | -841,188,000.00 | -459,497,000.00 | -455,507,000.00 | -451,951,000.00 | -231,108,000.00 | -2,959,908,000.00 | -2,178,097,000.00 | -1,276,966,000.00 | -675,949,000.00 |
发行债券(元) | 7,637,904,000.00 | 6,288,994,000.00 | 4,609,000,000.00 | 10,336,850,000.00 | 8,861,129,000.00 | 7,359,193,000.00 | 4,708,140,000.00 | 9,812,289,000.00 | 9,124,449,000.00 | - | - |
赎回债券(元) | -5,802,954,000.00 | - | -2,628,548,000.00 | -9,099,938,000.00 | -7,628,854,000.00 | -5,673,724,000.00 | -1,555,954,000.00 | -7,895,131,000.00 | -7,193,661,000.00 | -2,276,488,000.00 | -1,176,496,000.00 |
股息支付(元) | -219,834,000.00 | -137,923,000.00 | -68,364,000.00 | -293,428,000.00 | -219,926,000.00 | -147,890,000.00 | -71,968,000.00 | -296,986,000.00 | -225,811,000.00 | -139,315,000.00 | -70,243,000.00 |
贷款收益(元) | -184,454,000.00 | -4,374,723,000.00 | 133,228,000.00 | 1,583,319,000.00 | 1,863,185,000.00 | 1,608,600,000.00 | 767,209,000.00 | 269,918,000.00 | -18,496,000.00 | 2,954,156,000.00 | 1,529,157,000.00 |
发行费用相关(元) | -33,056,000.00 | -33,056,000.00 | -29,391,000.00 | -12,735,000.00 | -12,735,000.00 | -12,255,000.00 | -11,593,000.00 | -48,635,000.00 | -44,360,000.00 | -1,706,000.00 | -1,706,000.00 |
现金及权益增加(减少)(元) | 2,116,000.00 | 2,116,000.00 | 89,000.00 | 26,205,000.00 | - | - | - | - | - | -14,363,000.00 | -5,534,000.00 |
筹资业务其他项目(元) | -262,640,000.00 | -262,640,000.00 | -256,250,000.00 | - | - | - | - | -302,375,000.00 | -302,375,000.00 | -15,726,000.00 | - |
融资活动产生的现金流量净额(元) | -1,151,073,000.00 | -371,960,000.00 | -163,436,000.00 | 2,141,121,000.00 | 2,458,377,000.00 | 2,701,255,000.00 | 3,610,829,000.00 | -1,376,701,000.00 | -804,575,000.00 | -742,650,000.00 | -376,334,000.00 |
汇率变动影响(元) | 1,078,000.00 | -53,652,000.00 | -34,035,000.00 | 12,519,000.00 | -35,730,000.00 | 34,543,000.00 | 18,584,000.00 | -99,219,000.00 | -208,529,000.00 | -114,968,000.00 | -36,147,000.00 |
现金及现金等价物期初余额(元) | 2,256,875,000.00 | 2,256,875,000.00 | 2,256,875,000.00 | 2,215,606,000.00 | 2,215,606,000.00 | 2,215,606,000.00 | 2,215,606,000.00 | 2,123,023,000.00 | 2,123,023,000.00 | 2,123,023,000.00 | 2,123,023,000.00 |
现金及现金等价物增加(减少)额(元) | 882,640,000.00 | 30,274,000.00 | 70,848,000.00 | 41,269,000.00 | -105,741,000.00 | -101,255,000.00 | 22,146,000.00 | 92,583,000.00 | 34,470,000.00 | -23,182,000.00 | 56,696,000.00 |
现金及现金等价物期末余额(元) | 3,139,515,000.00 | 2,287,149,000.00 | 2,327,723,000.00 | 2,256,875,000.00 | 2,109,865,000.00 | 2,114,351,000.00 | 2,237,752,000.00 | 2,215,606,000.00 | 2,157,493,000.00 | 2,099,841,000.00 | 2,179,719,000.00 |
公告日期 | 2024-10-31 | 2024-08-07 | 2024-05-01 | 2024-02-14 | 2023-10-31 | 2023-08-01 | 2023-05-03 | 2023-02-17 | 2022-10-31 | 2022-08-01 | 2022-05-02 |
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 |