| 2024年年报 | 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 | 2023-09-29 | 2023-09-30 | 2023-10-01 | 2023-10-01 | 2022-10-01 | 2022-10-02 | 2022-09-25 | 2022-09-25 | 2021-09-25 | 2021-09-26 | 2021-09-27 | 2021-09-26 |
| 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 | 合并报表 |
| 报表年结日 | 0928 | 0928 | 0928 | 0928 | 0930 | 0930 | 0930 | 0930 | 0924 | 0924 | 0924 | 0924 |
| 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 | 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 | 上市后 |
| 经营活动产生的现金流量： | ||||||||||||
| 净利润(元) | 789,500,000.00 | 610,900,000.00 | 416,400,000.00 | 246,500,000.00 | 456,000,000.00 | 365,400,000.00 | 405,900,000.00 | 187,400,000.00 | 1,302,000,000.00 | 1,183,300,000.00 | 954,900,000.00 | 499,200,000.00 |
| 折旧及摊销(元) | 309,000,000.00 | 234,400,000.00 | 162,100,000.00 | 88,400,000.00 | 323,400,000.00 | 247,900,000.00 | 166,700,000.00 | 85,900,000.00 | 430,100,000.00 | 323,500,000.00 | 214,100,000.00 | 108,000,000.00 |
| 基于股票的补偿费(元) | 82,300,000.00 | 69,100,000.00 | 54,500,000.00 | 28,700,000.00 | 79,600,000.00 | 60,600,000.00 | 43,700,000.00 | 20,500,000.00 | 66,700,000.00 | 51,800,000.00 | 36,500,000.00 | 18,700,000.00 |
| 减值及拨备(元) | 44,800,000.00 | 44,800,000.00 | 31,100,000.00 | 4,300,000.00 | 223,800,000.00 | 223,800,000.00 | - | - | 45,100,000.00 | 9,200,000.00 | - | - |
| 递延所得税(元) | -72,100,000.00 | -52,300,000.00 | -46,800,000.00 | -17,600,000.00 | -109,100,000.00 | -100,200,000.00 | -61,600,000.00 | -26,200,000.00 | -166,200,000.00 | -60,200,000.00 | -41,500,000.00 | -21,900,000.00 |
| 投资损益(元) | - | - | - | - | - | - | - | - | 700,000.00 | - | - | - |
| 重估盈余(元) | - | 1,700,000.00 | 1,700,000.00 | - | -14,900,000.00 | -12,400,000.00 | -12,400,000.00 | - | -39,500,000.00 | -39,500,000.00 | - | - |
| 经营业务调整其他项目(元) | 47,600,000.00 | 32,400,000.00 | 23,000,000.00 | 27,500,000.00 | 80,600,000.00 | 30,600,000.00 | 29,600,000.00 | 29,100,000.00 | 32,600,000.00 | 37,000,000.00 | 19,400,000.00 | 6,400,000.00 |
| 存货的减少(增加)(元) | -47,400,000.00 | -47,100,000.00 | -30,400,000.00 | -13,000,000.00 | -4,900,000.00 | -48,500,000.00 | -56,100,000.00 | -47,000,000.00 | -136,600,000.00 | -86,800,000.00 | -26,400,000.00 | -17,400,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -14,400,000.00 | -78,100,000.00 | -127,800,000.00 | -67,500,000.00 | 41,000,000.00 | 39,900,000.00 | 18,800,000.00 | 44,100,000.00 | 361,000,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 378,300,000.00 | 355,300,000.00 | 300,000.00 |
| 应收账款及票据减少(增加)(元) | 41,000,000.00 | -2,500,000.00 | -20,100,000.00 | -38,200,000.00 | -1,500,000.00 | -51,000,000.00 | -81,800,000.00 | -45,000,000.00 | 272,300,000.00 | 193,900,000.00 | 101,600,000.00 | -48,100,000.00 |
| 应付账款及票据增加(减少)(元) | 22,200,000.00 | 26,500,000.00 | 26,700,000.00 | 7,200,000.00 | -23,000,000.00 | -20,300,000.00 | -13,200,000.00 | 1,500,000.00 | -14,400,000.00 | 2,500,000.00 | 9,100,000.00 | -13,800,000.00 |
| 递延收入(元) | 9,300,000.00 | 19,900,000.00 | 8,700,000.00 | -10,600,000.00 | 14,400,000.00 | 46,000,000.00 | 42,500,000.00 | 2,300,000.00 | -12,300,000.00 | -2,400,000.00 | 6,900,000.00 | -5,000,000.00 |
| 应付税项(元) | - | - | - | - | - | - | - | - | - | -10,500,000.00 | -6,400,000.00 | -4,600,000.00 |
| 应计费用及其他负债(元) | 73,400,000.00 | 58,500,000.00 | 13,300,000.00 | -35,700,000.00 | -14,200,000.00 | 10,700,000.00 | -22,400,000.00 | 800,000.00 | -15,800,000.00 | -23,000,000.00 | 2,900,000.00 | 42,400,000.00 |
| 经营活动产生的现金流量净额(元) | 1,285,200,000.00 | 918,200,000.00 | 512,400,000.00 | 220,000,000.00 | 1,051,200,000.00 | 792,500,000.00 | 459,700,000.00 | 253,400,000.00 | 2,125,700,000.00 | 1,957,100,000.00 | 1,626,400,000.00 | 564,200,000.00 |
| 投资活动产生的现金流量： | ||||||||||||
| 购买固定资产支付的现金(元) | -130,200,000.00 | -99,900,000.00 | -66,000,000.00 | -38,000,000.00 | -150,200,000.00 | -97,700,000.00 | -61,200,000.00 | -29,100,000.00 | -127,200,000.00 | -50,800,000.00 | -36,100,000.00 | 800,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | - | 20,500,000.00 | 20,500,000.00 | 20,500,000.00 | - | 75,000,000.00 | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | -10,000,000.00 | -10,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资支付现金(元) | -310,200,000.00 | -42,500,000.00 | -39,500,000.00 | -34,500,000.00 | -10,000,000.00 | -10,000,000.00 | -10,000,000.00 | -10,000,000.00 | - | - | - | - |
| 收购附属公司(元) | -297,300,000.00 | - | - | - | -5,000,000.00 | -1,800,000.00 | - | - | -158,600,000.00 | -158,600,000.00 | -158,400,000.00 | -157,300,000.00 |
| 出售附属公司(元) | -31,300,000.00 | -31,300,000.00 | -31,300,000.00 | -31,300,000.00 | - | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | -2,000,000.00 | -1,600,000.00 | -5,900,000.00 | -400,000.00 | -7,400,000.00 | -7,100,000.00 | -6,700,000.00 | -1,900,000.00 | 4,500,000.00 | 35,200,000.00 | 30,100,000.00 | -17,000,000.00 |
| 投资活动产生的现金流量净额(元) | -781,000,000.00 | -185,300,000.00 | -142,700,000.00 | -104,200,000.00 | -152,100,000.00 | -96,100,000.00 | -57,400,000.00 | -41,000,000.00 | -206,300,000.00 | -174,200,000.00 | -164,400,000.00 | -173,500,000.00 |
| 融资活动产生的现金流量： | ||||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -63,700,000.00 | -63,600,000.00 | -63,600,000.00 |
| 发行股份(元) | 37,800,000.00 | 25,200,000.00 | 18,400,000.00 | 9,500,000.00 | 43,000,000.00 | 37,700,000.00 | 28,400,000.00 | 15,100,000.00 | 33,500,000.00 | 26,900,000.00 | 17,300,000.00 | 6,400,000.00 |
| 回购股份(元) | -835,100,000.00 | -776,800,000.00 | -676,800,000.00 | -676,800,000.00 | -474,800,000.00 | -263,600,000.00 | -150,000,000.00 | -100,000,000.00 | -542,100,000.00 | -367,000,000.00 | -367,000,000.00 | -167,000,000.00 |
| 发行债券(元) | - | - | - | - | - | - | - | - | 1,491,200,000.00 | 1,491,200,000.00 | 1,491,200,000.00 | 1,491,200,000.00 |
| 赎回债券(元) | -287,500,000.00 | -278,100,000.00 | -268,800,000.00 | -259,400,000.00 | -15,000,000.00 | -11,300,000.00 | -7,500,000.00 | -3,800,000.00 | -1,387,500,000.00 | -1,387,500,000.00 | -1,387,500,000.00 | -1,387,500,000.00 |
| 贷款收益(元) | -2,600,000.00 | -2,600,000.00 | -2,600,000.00 | - | -8,400,000.00 | -8,400,000.00 | -8,400,000.00 | -800,000.00 | -324,400,000.00 | - | - | - |
| 筹资业务其他项目(元) | -21,200,000.00 | -19,500,000.00 | -18,200,000.00 | -17,100,000.00 | -28,000,000.00 | -27,000,000.00 | -25,500,000.00 | -24,000,000.00 | -26,700,000.00 | -286,100,000.00 | -36,400,000.00 | -23,000,000.00 |
| 融资活动产生的现金流量净额(元) | -1,108,600,000.00 | -1,051,800,000.00 | -948,000,000.00 | -943,800,000.00 | -483,200,000.00 | -272,600,000.00 | -163,000,000.00 | -113,500,000.00 | -756,000,000.00 | -586,200,000.00 | -346,000,000.00 | -143,500,000.00 |
| 汇率变动影响(元) | 8,900,000.00 | 2,300,000.00 | 2,600,000.00 | 4,400,000.00 | 300,000.00 | 1,700,000.00 | 3,400,000.00 | 2,900,000.00 | 5,800,000.00 | 8,300,000.00 | 4,500,000.00 | 3,300,000.00 |
| 现金及现金等价物期初余额(元) | 2,755,700,000.00 | 2,755,700,000.00 | 2,755,700,000.00 | 2,755,700,000.00 | 2,339,500,000.00 | 2,339,500,000.00 | 2,339,500,000.00 | 2,339,500,000.00 | 1,170,300,000.00 | 1,170,300,000.00 | 1,170,300,000.00 | 1,170,300,000.00 |
| 现金及现金等价物增加(减少)额(元) | -595,500,000.00 | -316,600,000.00 | -575,700,000.00 | -823,600,000.00 | 416,200,000.00 | 425,500,000.00 | 242,700,000.00 | 101,800,000.00 | 1,169,200,000.00 | 1,205,000,000.00 | 1,120,500,000.00 | 250,500,000.00 |
| 现金及现金等价物期末余额(元) | 2,160,200,000.00 | 2,439,100,000.00 | 2,180,000,000.00 | 1,932,100,000.00 | 2,755,700,000.00 | 2,765,000,000.00 | 2,582,200,000.00 | 2,441,300,000.00 | 2,339,500,000.00 | 2,375,300,000.00 | 2,290,800,000.00 | 1,420,800,000.00 |
| 公告日期 | 2024-11-04 | 2024-07-30 | 2024-05-03 | 2024-02-02 | 2023-11-21 | 2023-08-01 | 2023-05-02 | 2023-02-01 | 2022-11-15 | 2022-07-27 | 2022-04-27 | 2022-02-02 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||||
| 核数师 |