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) | 705,800,000.00 | 315,500,000.00 | 106,600,000.00 | 415,400,000.00 | 350,200,000.00 | 241,300,000.00 | 90,400,000.00 | 30,600,000.00 | 137,400,000.00 | 71,800,000.00 | 82,200,000.00 |
折旧及摊销(元) | 862,700,000.00 | 566,500,000.00 | 270,700,000.00 | 986,800,000.00 | 715,100,000.00 | 451,200,000.00 | 211,900,000.00 | 784,000,000.00 | 532,100,000.00 | 347,000,000.00 | 180,800,000.00 |
基于股票的补偿费(元) | 6,600,000.00 | 5,300,000.00 | - | 6,700,000.00 | 4,300,000.00 | 1,400,000.00 | - | 9,300,000.00 | 7,400,000.00 | 6,000,000.00 | 3,000,000.00 |
减值及拨备(元) | -74,100,000.00 | - | - | 19,700,000.00 | -14,100,000.00 | - | 4,000,000.00 | 350,000,000.00 | 3,900,000.00 | - | - |
递延所得税(元) | 9,000,000.00 | -12,600,000.00 | 8,600,000.00 | 143,900,000.00 | 92,800,000.00 | 18,700,000.00 | 9,000,000.00 | -56,200,000.00 | 3,400,000.00 | -2,100,000.00 | -20,000,000.00 |
汇兑损益(元) | 16,800,000.00 | 7,900,000.00 | 17,500,000.00 | -8,600,000.00 | 34,800,000.00 | 21,800,000.00 | 15,400,000.00 | 21,600,000.00 | 8,200,000.00 | 9,700,000.00 | 4,900,000.00 |
经营业务调整其他项目(元) | 93,200,000.00 | 43,300,000.00 | 21,500,000.00 | 106,000,000.00 | 79,400,000.00 | 57,500,000.00 | 27,500,000.00 | 117,200,000.00 | 68,000,000.00 | 68,600,000.00 | 10,100,000.00 |
存货的减少(增加)(元) | -3,100,000.00 | 8,400,000.00 | 5,900,000.00 | -91,400,000.00 | -93,200,000.00 | -83,100,000.00 | -43,200,000.00 | -261,600,000.00 | -222,400,000.00 | -152,400,000.00 | -90,500,000.00 |
应收账款及票据减少(增加)(元) | - | 51,300,000.00 | 10,300,000.00 | 68,700,000.00 | 66,600,000.00 | 87,600,000.00 | 20,000,000.00 | 17,900,000.00 | 47,000,000.00 | 62,600,000.00 | 43,800,000.00 |
应付账款及票据增加(减少)(元) | 245,700,000.00 | 124,300,000.00 | 12,100,000.00 | 95,500,000.00 | 70,400,000.00 | 85,400,000.00 | -5,800,000.00 | 130,400,000.00 | 64,000,000.00 | 51,100,000.00 | -25,200,000.00 |
应付税项(元) | -150,700,000.00 | -131,500,000.00 | -78,800,000.00 | -137,400,000.00 | -111,900,000.00 | -94,200,000.00 | -70,200,000.00 | -140,700,000.00 | -120,800,000.00 | -107,300,000.00 | -83,900,000.00 |
经营业务其他项目(元) | - | - | - | - | - | - | - | 47,600,000.00 | 47,600,000.00 | 49,200,000.00 | 91,400,000.00 |
经营活动产生的现金流量净额(元) | 1,711,900,000.00 | 978,400,000.00 | 374,400,000.00 | 1,605,300,000.00 | 1,194,400,000.00 | 787,600,000.00 | 259,000,000.00 | 1,050,100,000.00 | 575,800,000.00 | 404,200,000.00 | 196,600,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -879,700,000.00 | -568,000,000.00 | -276,800,000.00 | -1,212,400,000.00 | -876,800,000.00 | -549,900,000.00 | -259,500,000.00 | -807,900,000.00 | -484,100,000.00 | -250,100,000.00 | -106,300,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -34,100,000.00 | -13,900,000.00 |
存款增加(减少)(元) | -1,000,000.00 | 300,000.00 | -500,000.00 | 25,300,000.00 | 1,200,000.00 | 1,400,000.00 | -800,000.00 | -4,200,000.00 | -2,300,000.00 | -1,100,000.00 | -1,700,000.00 |
投资支付现金(元) | - | - | - | - | - | - | - | - | - | -1,027,500,000.00 | -1,027,500,000.00 |
收购附属公司(元) | - | - | - | - | - | - | - | -1,027,500,000.00 | -1,027,500,000.00 | - | - |
投资业务其他项目(元) | -16,500,000.00 | -11,100,000.00 | 800,000.00 | 64,900,000.00 | 60,900,000.00 | 56,800,000.00 | 23,000,000.00 | 237,800,000.00 | 259,300,000.00 | 241,400,000.00 | -21,100,000.00 |
投资活动产生的现金流量净额(元) | -897,200,000.00 | -578,800,000.00 | -276,500,000.00 | -1,122,200,000.00 | -814,700,000.00 | -491,700,000.00 | -237,300,000.00 | -1,601,800,000.00 | -1,254,600,000.00 | -1,071,400,000.00 | -1,170,500,000.00 |
融资活动产生的现金流量: | |||||||||||
回购股份(元) | - | - | - | - | - | - | - | -300,800,000.00 | -60,200,000.00 | - | - |
赎回债券(元) | -550,000,000.00 | -200,000,000.00 | - | -960,000,000.00 | -770,000,000.00 | -220,000,000.00 | - | -340,000,000.00 | -320,000,000.00 | -120,000,000.00 | - |
股息支付(元) | -130,100,000.00 | -73,700,000.00 | -36,900,000.00 | -147,300,000.00 | -110,500,000.00 | -73,700,000.00 | -36,800,000.00 | -154,000,000.00 | -116,900,000.00 | -77,900,000.00 | -38,900,000.00 |
贷款收益(元) | - | - | - | 588,100,000.00 | 588,100,000.00 | 100,000,000.00 | 100,000,000.00 | 1,297,600,000.00 | 1,197,600,000.00 | - | - |
现金及权益增加(减少)(元) | 31,300,000.00 | 27,200,000.00 | 15,500,000.00 | 46,200,000.00 | 38,800,000.00 | - | - | - | - | - | - |
其他筹资活动产生的现金流量净额(元) | 400,000.00 | 300,000.00 | 300,000.00 | 7,400,000.00 | -1,200,000.00 | 4,300,000.00 | 7,200,000.00 | 10,300,000.00 | 3,900,000.00 | 8,800,000.00 | 5,900,000.00 |
筹资业务其他项目(元) | -45,700,000.00 | -25,300,000.00 | -21,900,000.00 | -83,400,000.00 | -78,500,000.00 | -47,600,000.00 | -39,700,000.00 | -75,600,000.00 | -68,900,000.00 | 1,060,900,000.00 | 1,067,500,000.00 |
融资活动产生的现金流量净额(元) | -694,100,000.00 | -271,500,000.00 | -43,000,000.00 | -549,000,000.00 | -333,300,000.00 | -237,000,000.00 | 30,700,000.00 | 437,500,000.00 | 635,500,000.00 | 871,800,000.00 | 1,034,500,000.00 |
汇率变动影响(元) | -200,000.00 | -500,000.00 | -400,000.00 | 200,000.00 | 400,000.00 | 1,400,000.00 | 500,000.00 | 800,000.00 | 200,000.00 | 1,500,000.00 | -3,900,000.00 |
期间变动其他项目(元) | - | - | - | - | - | - | - | - | - | -18,500,000.00 | -134,000,000.00 |
现金及现金等价物期初余额(元) | 352,400,000.00 | 352,400,000.00 | 352,400,000.00 | 418,100,000.00 | 418,100,000.00 | 418,100,000.00 | 418,100,000.00 | 531,500,000.00 | 531,500,000.00 | 531,500,000.00 | 531,500,000.00 |
现金及现金等价物增加(减少)额(元) | 120,400,000.00 | 127,600,000.00 | 54,500,000.00 | -65,700,000.00 | 46,800,000.00 | 60,300,000.00 | 52,900,000.00 | -113,400,000.00 | -43,100,000.00 | 206,100,000.00 | 56,700,000.00 |
现金及现金等价物期末余额(元) | 472,800,000.00 | 480,000,000.00 | 406,900,000.00 | 352,400,000.00 | 464,900,000.00 | 478,400,000.00 | 471,000,000.00 | 418,100,000.00 | 488,400,000.00 | 719,100,000.00 | 454,200,000.00 |
公告日期 | 2024-11-05 | 2024-07-31 | 2024-05-07 | 2024-03-27 | 2023-11-08 | 2023-08-02 | 2023-05-09 | 2023-03-31 | 2022-11-09 | 2022-07-27 | 2022-05-10 |
会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
审计意见 | |||||||||||
核数师 |