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) | 77,981,000.00 | 111,646,000.00 | 77,025,000.00 | 187,263,000.00 | 158,069,000.00 | 66,678,000.00 | 65,535,000.00 | 562,149,000.00 | 436,496,000.00 | 243,565,000.00 | 41,707,000.00 |
折旧及摊销(元) | 685,205,000.00 | 446,299,000.00 | 215,655,000.00 | 800,054,000.00 | 589,798,000.00 | 385,556,000.00 | 186,426,000.00 | 753,758,000.00 | 556,014,000.00 | 370,933,000.00 | 188,004,000.00 |
基于股票的补偿费(元) | 73,491,000.00 | 43,928,000.00 | 14,039,000.00 | 73,799,000.00 | 53,195,000.00 | 34,882,000.00 | 12,509,000.00 | 56,861,000.00 | 45,923,000.00 | 31,597,000.00 | 11,341,000.00 |
减值及拨备(元) | -9,012,000.00 | -442,000.00 | - | -48,089,000.00 | -26,709,000.00 | -14,566,000.00 | -13,061,000.00 | -149,188,000.00 | -167,453,000.00 | -18,491,000.00 | -10,142,000.00 |
递延所得税(元) | - | - | 1,125,000.00 | - | - | 2,799,000.00 | 4,183,000.00 | - | -22,991,000.00 | - | - |
资产处置损益(元) | 8,270,000.00 | 3,179,000.00 | 389,000.00 | - | - | - | - | 12,225,000.00 | - | -51,283,000.00 | -34,000.00 |
投资损益(元) | 5,417,000.00 | - | - | - | - | - | - | 671,000.00 | 671,000.00 | - | - |
汇兑损益(元) | 100,436,000.00 | 12,655,000.00 | -5,091,000.00 | 103,134,000.00 | 55,768,000.00 | 69,183,000.00 | 34,435,000.00 | -20,524,000.00 | - | -58,821,000.00 | -7,219,000.00 |
经营业务调整其他项目(元) | 4,117,000.00 | 2,798,000.00 | 1,321,000.00 | 38,000,000.00 | 43,206,000.00 | 41,491,000.00 | 1,760,000.00 | -35,821,000.00 | 70,004,000.00 | 73,685,000.00 | 71,864,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -194,756,000.00 | -105,321,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | - | - | - | -50,505,000.00 | -135,694,000.00 |
经营业务其他项目(元) | -180,777,000.00 | -107,848,000.00 | -174,425,000.00 | -40,594,000.00 | -206,953,000.00 | -139,929,000.00 | -162,979,000.00 | -252,436,000.00 | -358,309,000.00 | - | - |
经营活动产生的现金流量净额(元) | 765,128,000.00 | 512,215,000.00 | 130,038,000.00 | 1,113,567,000.00 | 666,374,000.00 | 446,094,000.00 | 128,808,000.00 | 927,695,000.00 | 560,355,000.00 | 345,924,000.00 | 54,506,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -1,173,968,000.00 | -777,901,000.00 | -381,145,000.00 | -1,339,223,000.00 | -962,294,000.00 | -600,758,000.00 | -265,906,000.00 | -875,378,000.00 | -596,801,000.00 | -330,220,000.00 | -161,050,000.00 |
处置固定资产收到的现金(元) | 6,350,000.00 | 5,923,000.00 | 5,605,000.00 | 53,544,000.00 | 44,732,000.00 | 35,390,000.00 | 35,658,000.00 | 170,419,000.00 | 119,417,000.00 | 96,497,000.00 | 5,353,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -148,000.00 | - |
收购附属公司(元) | -184,279,000.00 | -133,513,000.00 | -122,479,000.00 | -57,679,000.00 | -49,762,000.00 | -37,295,000.00 | -16,924,000.00 | -879,066,000.00 | -772,214,000.00 | -718,657,000.00 | -717,907,000.00 |
投资业务其他项目(元) | -89,932,000.00 | -54,257,000.00 | -27,590,000.00 | -100,998,000.00 | -67,759,000.00 | -42,619,000.00 | -25,371,000.00 | -76,398,000.00 | -54,162,000.00 | -38,575,000.00 | -16,150,000.00 |
投资活动产生的现金流量净额(元) | -1,441,829,000.00 | -959,748,000.00 | -525,609,000.00 | -1,444,356,000.00 | -1,035,083,000.00 | -645,282,000.00 | -272,543,000.00 | -1,660,423,000.00 | -1,303,760,000.00 | -991,103,000.00 | -889,754,000.00 |
融资活动产生的现金流量: | |||||||||||
新增借款(元) | - | - | - | - | - | - | - | - | 1,201,514,000.00 | - | - |
股息支付(元) | -579,494,000.00 | -388,709,000.00 | -198,013,000.00 | -737,650,000.00 | -547,667,000.00 | -367,060,000.00 | -186,514,000.00 | -724,388,000.00 | -544,069,000.00 | -364,223,000.00 | -184,361,000.00 |
贷款收益(元) | 1,273,310,000.00 | 946,912,000.00 | 749,126,000.00 | 1,184,247,000.00 | 965,653,000.00 | 586,847,000.00 | 358,705,000.00 | 1,356,314,000.00 | - | - | - |
现金及权益增加(减少)(元) | 141,468,000.00 | -1,209,000.00 | -499,000.00 | 24,284,000.00 | 9,900,000.00 | 9,900,000.00 | - | 24,653,000.00 | 21,547,000.00 | 20,155,000.00 | -681,000.00 |
其他筹资活动产生的现金流量净额(元) | -18,625,000.00 | -6,880,000.00 | -340,000.00 | -32,606,000.00 | -7,275,000.00 | -2,046,000.00 | - | -9,570,000.00 | -9,437,000.00 | -9,405,000.00 | -5,875,000.00 |
筹资业务其他项目(元) | -177,458,000.00 | -180,823,000.00 | -188,175,000.00 | -12,609,000.00 | -16,739,000.00 | -17,814,000.00 | -22,290,000.00 | -7,802,000.00 | -11,108,000.00 | 895,473,000.00 | 962,470,000.00 |
融资活动产生的现金流量净额(元) | 639,201,000.00 | 369,291,000.00 | 362,099,000.00 | 425,666,000.00 | 403,872,000.00 | 209,827,000.00 | 149,901,000.00 | 639,207,000.00 | 658,447,000.00 | 542,000,000.00 | 771,553,000.00 |
汇率变动影响(元) | -16,774,000.00 | -291,000.00 | 2,338,000.00 | -13,885,000.00 | -6,458,000.00 | -2,943,000.00 | -1,521,000.00 | -20,510,000.00 | -15,647,000.00 | -7,903,000.00 | 3,527,000.00 |
现金及现金等价物期初余额(元) | 222,789,000.00 | 222,789,000.00 | 222,789,000.00 | 141,797,000.00 | 141,797,000.00 | 141,797,000.00 | 141,797,000.00 | 255,828,000.00 | 255,828,000.00 | 255,828,000.00 | 255,828,000.00 |
现金及现金等价物增加(减少)额(元) | -54,274,000.00 | -78,533,000.00 | -31,134,000.00 | 80,992,000.00 | 28,705,000.00 | 7,696,000.00 | 4,645,000.00 | -114,031,000.00 | -100,605,000.00 | -111,082,000.00 | -60,168,000.00 |
现金及现金等价物期末余额(元) | 168,515,000.00 | 144,256,000.00 | 191,655,000.00 | 222,789,000.00 | 170,502,000.00 | 149,493,000.00 | 146,442,000.00 | 141,797,000.00 | 155,223,000.00 | 144,746,000.00 | 195,660,000.00 |
利息支付(元) | 644,301,000.00 | 382,823,000.00 | 274,796,000.00 | 512,446,000.00 | 470,273,000.00 | 270,146,000.00 | 204,902,000.00 | 482,673,000.00 | 410,851,000.00 | 227,633,000.00 | 179,079,000.00 |
所得税支付(元) | 68,135,000.00 | 43,099,000.00 | 18,613,000.00 | 89,599,000.00 | 74,948,000.00 | 46,502,000.00 | 18,629,000.00 | 99,631,000.00 | 77,765,000.00 | 57,135,000.00 | 19,277,000.00 |
补充资料其他项目(元) | 852,158,000.00 | 615,763,000.00 | 580,925,000.00 | 590,774,000.00 | 486,874,000.00 | 455,169,000.00 | 615,871,000.00 | 609,730,000.00 | 626,405,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | - | - | - | 575,661,000.00 | 547,176,000.00 |
公告日期 | 2024-11-06 | 2024-08-01 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-03 | 2022-08-04 | 2022-04-28 |
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 |