| 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 | 2022-12-26 | 2022-12-26 | 2023-01-03 | 2022-12-26 | 2021-12-27 | 2021-12-26 | 2021-12-27 | 2021-12-28 |
| 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 | 1229 | 1229 | 1229 | 1231 | 1231 | 1231 | 1231 | 1225 | 1225 | 1225 | 1225 |
| 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) | 420,900,000.00 | 197,600,000.00 | 59,100,000.00 | -1,487,800,000.00 | -427,000,000.00 | -256,600,000.00 | -21,700,000.00 | 203,000,000.00 | 331,600,000.00 | 203,400,000.00 | 62,900,000.00 |
| 折旧及摊销(元) | 149,700,000.00 | 100,300,000.00 | 46,400,000.00 | 659,600,000.00 | 478,400,000.00 | 357,400,000.00 | 169,500,000.00 | 788,100,000.00 | 541,300,000.00 | 335,200,000.00 | 190,700,000.00 |
| 基于股票的补偿费(元) | 28,800,000.00 | 14,800,000.00 | -5,000,000.00 | 72,400,000.00 | 55,900,000.00 | 36,600,000.00 | 15,700,000.00 | 83,400,000.00 | 66,200,000.00 | 43,000,000.00 | 18,100,000.00 |
| 减值及拨备(元) | -49,700,000.00 | - | 388,300,000.00 | 1,398,400,000.00 | 296,200,000.00 | 533,700,000.00 | 454,600,000.00 | 281,000,000.00 | - | - | - |
| 递延所得税(元) | 21,000,000.00 | 12,800,000.00 | 10,800,000.00 | -243,500,000.00 | -47,100,000.00 | -24,900,000.00 | -2,800,000.00 | -130,100,000.00 | -66,600,000.00 | -45,400,000.00 | -33,400,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | - | - | 23,100,000.00 | - | - |
| 投资损益(元) | 24,400,000.00 | 24,400,000.00 | 9,100,000.00 | 539,000,000.00 | - | - | - | 22,100,000.00 | - | - | - |
| 经营业务调整其他项目(元) | -13,700,000.00 | 6,000,000.00 | 8,700,000.00 | -6,100,000.00 | 466,400,000.00 | -2,000,000.00 | -500,000.00 | 3,200,000.00 | 3,100,000.00 | 4,500,000.00 | 3,900,000.00 |
| 存货的减少(增加)(元) | -45,500,000.00 | -32,700,000.00 | -7,900,000.00 | 257,100,000.00 | 53,000,000.00 | -48,400,000.00 | -32,500,000.00 | -139,500,000.00 | -327,200,000.00 | -324,700,000.00 | -99,600,000.00 |
| 预付款项及其他应收款减少(增加)(元) | - | -12,700,000.00 | -36,400,000.00 | 34,700,000.00 | - | -14,600,000.00 | -75,400,000.00 | 17,000,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 34,400,000.00 | 13,900,000.00 | 42,100,000.00 |
| 应收账款及票据减少(增加)(元) | - | 228,700,000.00 | - | 15,500,000.00 | -86,300,000.00 | - | - | 339,600,000.00 | 201,800,000.00 | 517,500,000.00 | 559,800,000.00 |
| 应付账款及票据增加(减少)(元) | 72,700,000.00 | -192,700,000.00 | -279,300,000.00 | -109,700,000.00 | -127,500,000.00 | -192,100,000.00 | -167,000,000.00 | -278,700,000.00 | -22,700,000.00 | -273,000,000.00 | -464,400,000.00 |
| 应付税项(元) | - | - | - | - | - | - | - | - | -18,400,000.00 | -18,400,000.00 | - |
| 经营业务其他项目(元) | -21,000,000.00 | 18,600,000.00 | -16,000,000.00 | -404,000,000.00 | -327,100,000.00 | -269,900,000.00 | -251,100,000.00 | -816,200,000.00 | -504,400,000.00 | -308,200,000.00 | -145,400,000.00 |
| 经营活动产生的现金流量净额(元) | 587,600,000.00 | 365,100,000.00 | 177,800,000.00 | 725,600,000.00 | 334,900,000.00 | 119,200,000.00 | 88,800,000.00 | 372,900,000.00 | 262,200,000.00 | 147,800,000.00 | 134,700,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -146,200,000.00 | -97,700,000.00 | -45,800,000.00 | -209,300,000.00 | -160,400,000.00 | -112,100,000.00 | -53,200,000.00 | -174,200,000.00 | -130,700,000.00 | -75,800,000.00 | -29,200,000.00 |
| 处置无形资产及其他资产收到的现金(元) | -12,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资支付现金(元) | -571,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 收购附属公司(元) | - | - | - | - | - | - | - | -146,300,000.00 | -146,300,000.00 | -146,300,000.00 | - |
| 投资业务其他项目(元) | 93,800,000.00 | -477,700,000.00 | -2,300,000.00 | 326,900,000.00 | -2,200,000.00 | -3,700,000.00 | -2,400,000.00 | 7,500,000.00 | 11,200,000.00 | 9,500,000.00 | 5,300,000.00 |
| 投资活动产生的现金流量净额(元) | -635,400,000.00 | -575,400,000.00 | -48,100,000.00 | 117,600,000.00 | -162,600,000.00 | -115,800,000.00 | -55,600,000.00 | -313,000,000.00 | -265,800,000.00 | -212,600,000.00 | -23,900,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | 300,000.00 | 6,600,000.00 | - | - | 121,600,000.00 | 97,200,000.00 | 103,300,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | - | -182,000,000.00 | -152,500,000.00 | -133,900,000.00 |
| 回购股份(元) | - | - | - | - | - | - | - | -125,000,000.00 | -125,000,000.00 | -124,000,000.00 | - |
| 股息支付(元) | -292,200,000.00 | -194,600,000.00 | -97,200,000.00 | -388,000,000.00 | -290,900,000.00 | -193,800,000.00 | -96,700,000.00 | -385,300,000.00 | -288,600,000.00 | -191,900,000.00 | -94,500,000.00 |
| 贷款收益(元) | 498,600,000.00 | 498,600,000.00 | - | -398,600,000.00 | -104,500,000.00 | -89,100,000.00 | -42,000,000.00 | -60,500,000.00 | 3,300,000.00 | 2,100,000.00 | 1,300,000.00 |
| 发行费用相关(元) | -5,300,000.00 | -5,300,000.00 | - | - | - | - | - | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -4,900,000.00 | -2,300,000.00 | -1,700,000.00 | -14,700,000.00 | -7,200,000.00 | -5,400,000.00 | -3,900,000.00 | -32,700,000.00 | -25,400,000.00 | -5,400,000.00 | -4,600,000.00 |
| 筹资业务其他项目(元) | -5,400,000.00 | -7,900,000.00 | -10,000,000.00 | -16,800,000.00 | -15,700,000.00 | -14,500,000.00 | -14,000,000.00 | 50,200,000.00 | 53,100,000.00 | 54,600,000.00 | 50,900,000.00 |
| 融资活动产生的现金流量净额(元) | 190,800,000.00 | 288,500,000.00 | -108,900,000.00 | -818,100,000.00 | -418,000,000.00 | -296,200,000.00 | -156,600,000.00 | -553,300,000.00 | -443,000,000.00 | -319,900,000.00 | -77,500,000.00 |
| 汇率变动影响(元) | 7,700,000.00 | 3,200,000.00 | 4,000,000.00 | 7,200,000.00 | -11,500,000.00 | -3,700,000.00 | -3,500,000.00 | -12,700,000.00 | -16,200,000.00 | -6,300,000.00 | 5,400,000.00 |
| 期间变动其他项目(元) | - | - | - | - | -70,400,000.00 | - | - | - | -4,800,000.00 | - | - |
| 现金及现金等价物期初余额(元) | 545,400,000.00 | 545,400,000.00 | 545,400,000.00 | 513,100,000.00 | 513,100,000.00 | 513,100,000.00 | 513,100,000.00 | 1,019,200,000.00 | 1,019,200,000.00 | 1,019,200,000.00 | 1,019,200,000.00 |
| 现金及现金等价物增加(减少)额(元) | 150,700,000.00 | 81,400,000.00 | 24,800,000.00 | 32,300,000.00 | -257,200,000.00 | -296,500,000.00 | -126,900,000.00 | -506,100,000.00 | -462,800,000.00 | -391,000,000.00 | 38,700,000.00 |
| 现金及现金等价物期末余额(元) | 696,100,000.00 | 626,800,000.00 | 570,200,000.00 | 545,400,000.00 | 185,500,000.00 | 216,600,000.00 | 386,200,000.00 | 513,100,000.00 | 551,600,000.00 | 628,200,000.00 | 1,057,900,000.00 |
| 利息支付(元) | 101,800,000.00 | 73,300,000.00 | 28,500,000.00 | 179,000,000.00 | 126,700,000.00 | 87,100,000.00 | 34,300,000.00 | 161,700,000.00 | 107,100,000.00 | 75,400,000.00 | 30,500,000.00 |
| 所得税支付(元) | 70,200,000.00 | 14,400,000.00 | 5,100,000.00 | 119,800,000.00 | 96,900,000.00 | 84,600,000.00 | 26,000,000.00 | 177,200,000.00 | 157,200,000.00 | 95,100,000.00 | 29,200,000.00 |
| 公告日期 | 2024-10-31 | 2024-07-31 | 2024-05-01 | 2024-02-28 | 2023-11-01 | 2023-08-04 | 2023-05-03 | 2023-02-22 | 2022-10-26 | 2022-07-26 | 2022-04-27 |
| 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 |