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 | 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 | 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) | - | - | 232,233,000.00 | - | 671,762,000.00 | 475,659,000.00 | 301,829,000.00 | 739,214,000.00 | 699,537,000.00 | 438,351,000.00 | 222,502,000.00 |
折旧及摊销(元) | - | - | 63,144,000.00 | - | 188,322,000.00 | 123,126,000.00 | 59,221,000.00 | 261,961,000.00 | 198,556,000.00 | 132,127,000.00 | 65,954,000.00 |
基于股票的补偿费(元) | - | - | 14,813,000.00 | - | 61,870,000.00 | 41,531,000.00 | 21,889,000.00 | 40,033,000.00 | 28,829,000.00 | 19,765,000.00 | 8,903,000.00 |
减值及拨备(元) | - | - | 47,077,000.00 | - | 120,123,000.00 | 75,986,000.00 | 35,425,000.00 | 123,242,000.00 | 79,935,000.00 | 48,111,000.00 | 23,772,000.00 |
递延所得税(元) | - | - | 5,399,000.00 | - | -8,455,000.00 | -4,251,000.00 | 5,648,000.00 | -15,936,000.00 | -2,980,000.00 | 2,475,000.00 | 6,307,000.00 |
经营业务调整其他项目(元) | - | - | -433,278,000.00 | - | -412,555,000.00 | -299,102,000.00 | -508,985,000.00 | -211,650,000.00 | -270,306,000.00 | -195,690,000.00 | -213,278,000.00 |
存货的减少(增加)(元) | - | - | 131,529,000.00 | - | 160,742,000.00 | 94,636,000.00 | 123,047,000.00 | -254,170,000.00 | -6,577,000.00 | -33,986,000.00 | -2,630,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -32,378,000.00 | -7,300,000.00 |
应收账款及票据减少(增加)(元) | - | - | -47,119,000.00 | - | -72,084,000.00 | -79,531,000.00 | -77,993,000.00 | -82,385,000.00 | -150,726,000.00 | -134,605,000.00 | -74,993,000.00 |
应付账款及票据增加(减少)(元) | - | - | 53,233,000.00 | - | 14,453,000.00 | -16,047,000.00 | 43,787,000.00 | 4,503,000.00 | 37,745,000.00 | -4,239,000.00 | 106,969,000.00 |
应计费用及其他负债(元) | - | - | 1,213,000.00 | - | 2,366,000.00 | 3,189,000.00 | 2,252,000.00 | 414,000.00 | 3,566,000.00 | - | - |
经营业务其他项目(元) | - | - | 35,753,000.00 | - | -19,777,000.00 | -4,676,000.00 | 40,557,000.00 | -56,765,000.00 | -42,875,000.00 | 4,255,000.00 | 3,115,000.00 |
经营活动产生的现金流量净额(元) | 930,655,000.00 | 577,642,000.00 | 103,997,000.00 | 754,887,000.00 | 706,767,000.00 | 410,520,000.00 | 46,677,000.00 | 548,461,000.00 | 574,704,000.00 | 244,186,000.00 | 139,321,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -140,424,000.00 | -87,835,000.00 | -46,356,000.00 | -207,404,000.00 | -138,902,000.00 | -86,526,000.00 | -45,114,000.00 | -151,669,000.00 | -84,947,000.00 | -55,015,000.00 | -27,999,000.00 |
投资支付现金(元) | -345,588,000.00 | -2,095,952,000.00 | -907,769,000.00 | -3,873,542,000.00 | -3,162,957,000.00 | -2,128,983,000.00 | -917,145,000.00 | -4,558,834,000.00 | -3,773,830,000.00 | - | - |
投资业务其他项目(元) | -165,000.00 | 1,786,758,000.00 | 841,625,000.00 | 3,568,642,000.00 | 2,790,726,000.00 | 1,870,313,000.00 | 891,673,000.00 | 3,937,492,000.00 | 3,113,041,000.00 | -438,444,000.00 | -93,136,000.00 |
投资活动产生的现金流量净额(元) | -486,177,000.00 | -397,029,000.00 | -112,500,000.00 | -512,304,000.00 | -511,133,000.00 | -345,196,000.00 | -70,586,000.00 | -773,011,000.00 | -745,736,000.00 | -493,459,000.00 | -121,135,000.00 |
融资活动产生的现金流量: | |||||||||||
新增借款(元) | - | - | - | - | - | - | - | - | - | 425,253,000.00 | 62,455,000.00 |
回购股份(元) | -359,810,000.00 | -209,675,000.00 | -107,812,000.00 | -363,987,000.00 | -239,428,000.00 | -169,645,000.00 | -96,767,000.00 | -338,627,000.00 | -338,496,000.00 | -325,828,000.00 | -261,737,000.00 |
发行债券(元) | - | - | - | - | - | - | - | - | - | 495,785,000.00 | 495,785,000.00 |
赎回债券(元) | - | - | - | - | - | - | - | - | - | -1,693,364,000.00 | -878,133,000.00 |
股息支付(元) | -69,454,000.00 | -47,359,000.00 | -24,385,000.00 | -96,310,000.00 | -72,775,000.00 | -48,193,000.00 | -24,123,000.00 | -93,180,000.00 | -70,163,000.00 | -47,146,000.00 | -24,056,000.00 |
贷款收益(元) | 641,976,000.00 | 383,017,000.00 | 113,023,000.00 | 153,850,000.00 | 402,916,000.00 | 120,310,000.00 | 247,589,000.00 | 91,152,000.00 | 477,280,000.00 | - | - |
其他筹资活动产生的现金流量净额(元) | 11,000.00 | 8,000.00 | 7,000.00 | 1,946,000.00 | 1,706,000.00 | 76,000.00 | 69,000.00 | -1,985,000.00 | -1,237,000.00 | -1,237,000.00 | - |
筹资业务其他项目(元) | 100,737,000.00 | 56,007,000.00 | -6,758,000.00 | 129,855,000.00 | 161,157,000.00 | 122,288,000.00 | 51,822,000.00 | 140,673,000.00 | 154,080,000.00 | 1,831,474,000.00 | 122,181,000.00 |
融资活动产生的现金流量净额(元) | 313,460,000.00 | 181,998,000.00 | -25,925,000.00 | -174,646,000.00 | 253,576,000.00 | 24,836,000.00 | 178,590,000.00 | -201,967,000.00 | 221,464,000.00 | 684,937,000.00 | -483,505,000.00 |
汇率变动影响(元) | 198,000.00 | -10,821,000.00 | -7,020,000.00 | 1,697,000.00 | -8,415,000.00 | -490,000.00 | 3,820,000.00 | -19,525,000.00 | -33,361,000.00 | -14,413,000.00 | -1,743,000.00 |
现金及现金等价物期初余额(元) | 1,648,811,000.00 | 1,648,811,000.00 | 1,648,811,000.00 | 1,579,177,000.00 | 1,579,177,000.00 | 1,579,177,000.00 | 1,579,177,000.00 | 2,025,219,000.00 | 2,025,219,000.00 | 2,025,219,000.00 | 2,025,219,000.00 |
现金及现金等价物增加(减少)额(元) | 758,136,000.00 | 351,790,000.00 | -41,448,000.00 | 69,634,000.00 | 440,795,000.00 | 89,670,000.00 | 158,501,000.00 | -446,042,000.00 | 17,071,000.00 | 421,251,000.00 | -467,062,000.00 |
现金及现金等价物期末余额(元) | 2,406,947,000.00 | 2,000,601,000.00 | 1,607,363,000.00 | 1,648,811,000.00 | 2,019,972,000.00 | 1,668,847,000.00 | 1,737,678,000.00 | 1,579,177,000.00 | 2,042,290,000.00 | 2,446,470,000.00 | 1,558,157,000.00 |
补充资料其他项目(元) | 4,813,894,000.00 | 4,001,202,000.00 | 3,214,726,000.00 | 3,297,622,000.00 | 4,039,944,000.00 | 3,337,694,000.00 | 3,475,356,000.00 | 1,579,177,000.00 | 4,084,580,000.00 | - | - |
公告日期 | 2024-10-24 | 2024-08-07 | 2024-05-06 | 2024-02-23 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-02-24 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
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 |