| 2023年年报 | 2023年三季报 | 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 | 2023-01-01 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | 226,200,000.00 | 53,800,000.00 | -8,700,000.00 | 793,400,000.00 | 617,500,000.00 | 479,400,000.00 | 143,900,000.00 |
| 折旧及摊销(元) | 321,000,000.00 | 239,100,000.00 | 75,200,000.00 | 318,700,000.00 | 238,900,000.00 | 156,700,000.00 | 74,300,000.00 |
| 减值及拨备(元) | 20,300,000.00 | 21,700,000.00 | 7,100,000.00 | 27,000,000.00 | 17,400,000.00 | 11,800,000.00 | 5,500,000.00 |
| 资产处置损益(元) | 500,000.00 | 500,000.00 | - | -133,900,000.00 | -134,800,000.00 | -134,800,000.00 | - |
| 投资损益(元) | 30,600,000.00 | 17,700,000.00 | 5,600,000.00 | 10,200,000.00 | 2,100,000.00 | 9,900,000.00 | 3,000,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | -72,100,000.00 | -18,500,000.00 |
| 经营业务调整其他项目(元) | 211,600,000.00 | 132,700,000.00 | 3,500,000.00 | -45,100,000.00 | -68,400,000.00 | -5,000,000.00 | 4,200,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -256,100,000.00 | -215,100,000.00 | -241,500,000.00 | -1,400,000.00 | -162,600,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | -74,600,000.00 | -21,300,000.00 | -58,700,000.00 |
| 应收账款及票据减少(增加)(元) | 11,100,000.00 | 162,900,000.00 | 158,500,000.00 | -319,100,000.00 | -49,700,000.00 | -29,600,000.00 | -13,200,000.00 |
| 应付账款及票据增加(减少)(元) | 78,500,000.00 | -174,500,000.00 | -93,300,000.00 | -115,200,000.00 | -390,700,000.00 | -339,600,000.00 | -181,200,000.00 |
| 应计费用及其他负债(元) | -67,900,000.00 | -356,400,000.00 | -618,400,000.00 | -294,200,000.00 | -492,000,000.00 | -673,600,000.00 | -710,100,000.00 |
| 经营业务其他项目(元) | - | -36,000,000.00 | -4,300,000.00 | -40,500,000.00 | 95,000,000.00 | 78,800,000.00 | 34,400,000.00 |
| 经营活动产生的现金流量净额(元) | 575,800,000.00 | -153,600,000.00 | -716,300,000.00 | 199,900,000.00 | -401,900,000.00 | -539,400,000.00 | -716,400,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -186,900,000.00 | -137,700,000.00 | -49,300,000.00 | -205,800,000.00 | -136,000,000.00 | -86,900,000.00 | -46,600,000.00 |
| 投资支付现金(元) | -109,400,000.00 | -86,800,000.00 | -32,800,000.00 | -167,300,000.00 | -142,300,000.00 | - | -36,500,000.00 |
| 收购附属公司(元) | -13,600,000.00 | -13,600,000.00 | - | -5,700,000.00 | -5,700,000.00 | -2,000,000.00 | -2,000,000.00 |
| 投资业务其他项目(元) | 19,500,000.00 | 17,700,000.00 | 8,100,000.00 | 135,700,000.00 | 136,200,000.00 | 25,800,000.00 | -8,900,000.00 |
| 投资活动产生的现金流量净额(元) | -290,400,000.00 | -220,400,000.00 | -74,000,000.00 | -243,100,000.00 | -147,800,000.00 | -63,100,000.00 | -94,000,000.00 |
| 融资活动产生的现金流量： | |||||||
| 新增借款(元) | - | - | - | - | 1,284,600,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | -2,835,000,000.00 | -1,373,000,000.00 |
| 回购股份(元) | -92,200,000.00 | -39,400,000.00 | - | -688,400,000.00 | -596,600,000.00 | -447,700,000.00 | -150,000,000.00 |
| 股息支付(元) | -6,500,000.00 | -4,200,000.00 | - | -142,700,000.00 | -135,800,000.00 | - | - |
| 贷款收益(元) | -224,800,000.00 | 328,600,000.00 | 812,700,000.00 | 820,100,000.00 | - | 4,047,500,000.00 | 2,320,600,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -24,200,000.00 | -31,200,000.00 | -23,800,000.00 | 30,900,000.00 | -41,300,000.00 | -154,300,000.00 | 14,900,000.00 |
| 筹资业务其他项目(元) | -26,600,000.00 | -22,600,000.00 | -13,600,000.00 | -33,000,000.00 | -10,400,000.00 | -9,200,000.00 | -6,000,000.00 |
| 融资活动产生的现金流量净额(元) | -374,300,000.00 | 231,200,000.00 | 775,300,000.00 | -13,100,000.00 | 500,500,000.00 | 601,300,000.00 | 806,500,000.00 |
| 汇率变动影响(元) | 6,300,000.00 | -9,600,000.00 | 4,500,000.00 | -39,300,000.00 | -63,600,000.00 | -37,600,000.00 | -6,700,000.00 |
| 现金及现金等价物期初余额(元) | 746,000,000.00 | 746,000,000.00 | 746,000,000.00 | 841,600,000.00 | 841,600,000.00 | 841,600,000.00 | 841,600,000.00 |
| 现金及现金等价物增加(减少)额(元) | -82,600,000.00 | -152,400,000.00 | -10,500,000.00 | -95,600,000.00 | -112,800,000.00 | -38,800,000.00 | -10,600,000.00 |
| 现金及现金等价物期末余额(元) | 663,400,000.00 | 593,600,000.00 | 735,500,000.00 | 746,000,000.00 | 728,800,000.00 | 802,800,000.00 | 831,000,000.00 |
| 利息支付(元) | 144,800,000.00 | 105,600,000.00 | 23,900,000.00 | 74,300,000.00 | 41,200,000.00 | 26,400,000.00 | 5,500,000.00 |
| 所得税支付(元) | 158,500,000.00 | 126,400,000.00 | 34,800,000.00 | 321,300,000.00 | 283,700,000.00 | 201,600,000.00 | 77,100,000.00 |
| 补充资料其他项目(元) | 674,700,000.00 | 577,200,000.00 | 524,000,000.00 | 664,600,000.00 | 624,800,000.00 | - | - |
| 非现金活动(元) | - | - | - | 15,800,000.00 | 24,200,000.00 | 593,400,000.00 | 47,400,000.00 |
| 公告日期 | 2024-02-27 | 2023-11-02 | 2023-05-04 | 2023-02-28 | 2022-11-02 | 2022-08-03 | 2022-05-09 |
| 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 |