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) | 324,100,000.00 | 274,100,000.00 | 140,600,000.00 | 426,700,000.00 | 282,400,000.00 | 196,400,000.00 | 96,000,000.00 | 274,500,000.00 | 193,300,000.00 | 51,500,000.00 | 58,600,000.00 |
折旧及摊销(元) | 15,900,000.00 | 10,400,000.00 | 5,100,000.00 | 22,900,000.00 | 18,000,000.00 | 12,200,000.00 | 6,100,000.00 | 31,700,000.00 | 24,300,000.00 | 17,200,000.00 | 9,500,000.00 |
基于股票的补偿费(元) | 51,300,000.00 | 33,200,000.00 | 16,900,000.00 | 74,000,000.00 | 58,500,000.00 | 42,000,000.00 | 21,200,000.00 | 91,500,000.00 | 68,300,000.00 | 45,800,000.00 | 22,600,000.00 |
减值及拨备(元) | - | - | - | 23,700,000.00 | 25,300,000.00 | - | - | 35,800,000.00 | - | 32,800,000.00 | 32,800,000.00 |
递延所得税(元) | 300,000.00 | -200,000.00 | 1,300,000.00 | -6,100,000.00 | -5,200,000.00 | 1,000,000.00 | 1,000,000.00 | -14,300,000.00 | 9,200,000.00 | 400,000.00 | 200,000.00 |
资产处置损益(元) | - | - | - | - | - | - | - | 9,100,000.00 | 9,100,000.00 | 9,100,000.00 | 9,100,000.00 |
投资损益(元) | -63,900,000.00 | -28,900,000.00 | -22,500,000.00 | -43,400,000.00 | -18,600,000.00 | -24,500,000.00 | -17,600,000.00 | 113,300,000.00 | 130,600,000.00 | 141,600,000.00 | 32,200,000.00 |
汇兑损益(元) | 95,400,000.00 | -16,500,000.00 | -22,000,000.00 | - | - | - | - | - | - | - | - |
养老及退休福利(元) | - | - | - | - | - | - | - | - | - | 200,000.00 | -100,000.00 |
经营业务调整其他项目(元) | -6,900,000.00 | -4,500,000.00 | -1,900,000.00 | -5,700,000.00 | -4,000,000.00 | -2,500,000.00 | -1,400,000.00 | -9,100,000.00 | -8,300,000.00 | 9,600,000.00 | 11,300,000.00 |
预付款项及其他应收款减少(增加)(元) | 2,300,000.00 | 2,900,000.00 | 4,500,000.00 | -3,200,000.00 | -500,000.00 | 300,000.00 | - | -700,000.00 | -1,800,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 25,500,000.00 | -1,100,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | - | - | - | -227,200,000.00 | -232,000,000.00 |
经营业务其他项目(元) | 28,800,000.00 | -51,700,000.00 | -127,000,000.00 | -47,300,000.00 | -75,800,000.00 | -161,700,000.00 | -213,500,000.00 | -58,500,000.00 | -97,400,000.00 | -1,100,000.00 | -600,000.00 |
经营活动产生的现金流量净额(元) | 447,300,000.00 | 218,800,000.00 | -5,000,000.00 | 441,600,000.00 | 280,100,000.00 | 63,200,000.00 | -108,200,000.00 | 473,300,000.00 | 327,300,000.00 | 105,400,000.00 | -57,500,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -6,300,000.00 | -3,700,000.00 | -1,800,000.00 | -10,800,000.00 | -8,400,000.00 | -6,500,000.00 | -2,000,000.00 | -17,600,000.00 | -10,300,000.00 | -7,500,000.00 | -2,900,000.00 |
处置固定资产收到的现金(元) | - | - | - | - | - | - | - | - | 14,900,000.00 | - | - |
投资支付现金(元) | - | -42,200,000.00 | - | - | - | - | -230,700,000.00 | 700,000.00 | 56,500,000.00 | - | - |
收购附属公司(元) | -17,200,000.00 | - | - | - | - | - | - | - | - | - | - |
出售附属公司(元) | - | - | - | -37,300,000.00 | -15,100,000.00 | -9,100,000.00 | -3,100,000.00 | 90,800,000.00 | 62,600,000.00 | 5,000,000.00 | 5,000,000.00 |
投资业务其他项目(元) | -306,200,000.00 | -68,800,000.00 | -52,500,000.00 | -280,800,000.00 | -218,600,000.00 | -242,500,000.00 | 700,000.00 | -15,400,000.00 | -12,700,000.00 | 61,700,000.00 | -19,000,000.00 |
投资活动产生的现金流量净额(元) | -329,700,000.00 | -114,700,000.00 | -54,300,000.00 | -328,900,000.00 | -242,100,000.00 | -258,100,000.00 | -235,100,000.00 | 58,500,000.00 | 111,000,000.00 | 59,200,000.00 | -16,900,000.00 |
融资活动产生的现金流量: | |||||||||||
回购股份(元) | -235,100,000.00 | -195,800,000.00 | -151,200,000.00 | -119,300,000.00 | -57,300,000.00 | -57,500,000.00 | -57,500,000.00 | -212,700,000.00 | -205,600,000.00 | -195,900,000.00 | -137,800,000.00 |
发行债券(元) | 396,200,000.00 | - | - | - | - | - | - | - | - | - | - |
股息支付(元) | -188,100,000.00 | -125,800,000.00 | -63,200,000.00 | -261,300,000.00 | -194,000,000.00 | -129,300,000.00 | -64,700,000.00 | -260,400,000.00 | -195,500,000.00 | -129,800,000.00 | -64,300,000.00 |
发行费用相关(元) | - | - | - | -1,100,000.00 | -1,100,000.00 | -1,000,000.00 | - | - | - | - | - |
现金及权益增加(减少)(元) | - | - | - | - | - | - | - | - | - | -1,000,000.00 | -1,300,000.00 |
其他筹资活动产生的现金流量净额(元) | -300,000.00 | 200,000.00 | - | - | - | - | - | - | -1,200,000.00 | - | - |
筹资业务其他项目(元) | 221,800,000.00 | 91,300,000.00 | 35,200,000.00 | 229,800,000.00 | 176,600,000.00 | 203,500,000.00 | 136,000,000.00 | 54,000,000.00 | -12,900,000.00 | -24,000,000.00 | -11,400,000.00 |
融资活动产生的现金流量净额(元) | 194,500,000.00 | -230,100,000.00 | -179,200,000.00 | -151,900,000.00 | -75,800,000.00 | 15,700,000.00 | 13,800,000.00 | -419,100,000.00 | -415,200,000.00 | -350,700,000.00 | -214,800,000.00 |
汇率变动影响(元) | 24,600,000.00 | -7,300,000.00 | -7,300,000.00 | 30,900,000.00 | 1,700,000.00 | 27,200,000.00 | 15,400,000.00 | -54,900,000.00 | -106,000,000.00 | -58,800,000.00 | -16,000,000.00 |
现金及现金等价物期初余额(元) | 1,168,100,000.00 | 1,168,100,000.00 | 1,168,100,000.00 | 1,176,400,000.00 | 1,176,400,000.00 | 1,176,400,000.00 | 1,176,400,000.00 | 1,118,600,000.00 | 1,118,600,000.00 | 1,118,600,000.00 | 1,118,600,000.00 |
现金及现金等价物增加(减少)额(元) | 336,700,000.00 | -133,300,000.00 | -245,800,000.00 | -8,300,000.00 | -36,100,000.00 | -152,000,000.00 | -314,100,000.00 | 57,800,000.00 | -82,900,000.00 | -244,900,000.00 | -305,200,000.00 |
现金及现金等价物期末余额(元) | 1,504,800,000.00 | 1,034,800,000.00 | 922,300,000.00 | 1,168,100,000.00 | 1,140,300,000.00 | 1,024,400,000.00 | 862,300,000.00 | 1,176,400,000.00 | 1,035,700,000.00 | 873,700,000.00 | 813,400,000.00 |
利息支付(元) | 14,600,000.00 | 7,300,000.00 | 7,300,000.00 | 14,600,000.00 | 14,600,000.00 | 7,300,000.00 | 7,300,000.00 | 14,600,000.00 | 14,600,000.00 | 7,300,000.00 | 7,300,000.00 |
所得税支付(元) | 95,000,000.00 | 55,900,000.00 | 6,200,000.00 | 104,300,000.00 | 79,100,000.00 | 56,000,000.00 | 14,100,000.00 | 140,700,000.00 | 122,100,000.00 | 92,800,000.00 | 18,400,000.00 |
补充资料其他项目(元) | 3,009,600,000.00 | 2,069,600,000.00 | 1,844,600,000.00 | 2,336,200,000.00 | 2,280,600,000.00 | 2,048,800,000.00 | 1,724,600,000.00 | 2,352,800,000.00 | 2,071,400,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | - | - | - | 1,747,400,000.00 | - |
公告日期 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-02-27 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-02-28 | 2022-10-31 | 2022-07-28 | 2022-05-04 |
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 |