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 | 2023-07-01 | 2023-07-01 | 2023-07-01 | 2022-07-01 | 2022-07-01 | 2022-07-01 | 2022-07-01 |
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 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
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) | 1,925,450,000.00 | 1,323,909,000.00 | 741,375,000.00 | 3,387,351,000.00 | 2,702,697,000.00 | 2,004,860,000.00 | 1,026,065,000.00 |
折旧及摊销(元) | 300,729,000.00 | 201,466,000.00 | 102,403,000.00 | 415,113,000.00 | 310,300,000.00 | 205,446,000.00 | 101,938,000.00 |
基于股票的补偿费(元) | 154,074,000.00 | 97,392,000.00 | 48,772,000.00 | 171,424,000.00 | 121,517,000.00 | 73,387,000.00 | 34,982,000.00 |
减值及拨备(元) | 289,474,000.00 | 219,000,000.00 | - | 9,905,000.00 | 9,905,000.00 | 9,905,000.00 | 9,156,000.00 |
递延所得税(元) | -124,594,000.00 | -136,480,000.00 | -71,322,000.00 | -298,145,000.00 | -321,712,000.00 | -255,116,000.00 | -156,226,000.00 |
资产处置损益(元) | - | - | - | -21,417,000.00 | -21,417,000.00 | -21,417,000.00 | -21,417,000.00 |
投资损益(元) | - | - | - | 13,286,000.00 | 13,286,000.00 | 13,286,000.00 | - |
汇兑损益(元) | -16,747,000.00 | -24,376,000.00 | 9,970,000.00 | -17,825,000.00 | -35,427,000.00 | -18,896,000.00 | 1,783,000.00 |
经营业务调整其他项目(元) | - | - | - | - | - | - | 13,286,000.00 |
存货的减少(增加)(元) | -131,249,000.00 | -159,608,000.00 | -138,419,000.00 | -749,047,000.00 | -604,393,000.00 | -393,177,000.00 | -265,530,000.00 |
预收款项及其他应付款增加(减少)(元) | 471,759,000.00 | 307,029,000.00 | 19,958,000.00 | 238,973,000.00 | 68,373,000.00 | 64,806,000.00 | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | 45,637,000.00 |
应收账款及票据减少(增加)(元) | 141,064,000.00 | -53,247,000.00 | 107,018,000.00 | -48,534,000.00 | -153,630,000.00 | -495,720,000.00 | -55,073,000.00 |
应付账款及票据增加(减少)(元) | 799,000.00 | 11,037,000.00 | 8,345,000.00 | -144,661,000.00 | -38,817,000.00 | 80,789,000.00 | 36,472,000.00 |
递延收入(元) | - | - | - | - | - | - | -72,903,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | 313,375,000.00 |
经营业务其他项目(元) | -594,799,000.00 | -280,140,000.00 | 55,640,000.00 | 713,382,000.00 | 660,008,000.00 | 431,682,000.00 | - |
经营活动产生的现金流量净额(元) | 2,415,960,000.00 | 1,505,982,000.00 | 883,740,000.00 | 3,669,805,000.00 | 2,710,690,000.00 | 1,699,835,000.00 | 1,011,545,000.00 |
投资活动产生的现金流量: | |||||||
购买固定资产支付的现金(元) | -216,639,000.00 | -144,846,000.00 | -68,045,000.00 | -341,591,000.00 | -262,908,000.00 | -177,994,000.00 | -84,352,000.00 |
处置固定资产收到的现金(元) | 5,079,000.00 | 5,079,000.00 | - | - | - | - | - |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -276,305,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 258,968,000.00 |
投资支付现金(元) | -2,267,369,000.00 | -1,048,649,000.00 | -580,800,000.00 | -1,538,544,000.00 | -1,038,596,000.00 | -595,748,000.00 | - |
收购附属公司(元) | -3,682,000.00 | - | - | -27,144,000.00 | -27,144,000.00 | -27,144,000.00 | -27,144,000.00 |
出售附属公司(元) | - | - | - | - | - | - | 75,358,000.00 |
投资业务其他项目(元) | 1,144,418,000.00 | 708,269,000.00 | 257,174,000.00 | 1,424,708,000.00 | 920,561,000.00 | 506,006,000.00 | - |
投资活动产生的现金流量净额(元) | -1,338,193,000.00 | -480,147,000.00 | -391,671,000.00 | -482,571,000.00 | -408,087,000.00 | -294,880,000.00 | -53,475,000.00 |
融资活动产生的现金流量: | |||||||
发行股份(元) | 48,433,000.00 | 48,433,000.00 | - | 124,847,000.00 | 33,908,000.00 | 33,908,000.00 | 115,000.00 |
回购股份(元) | -1,265,480,000.00 | -893,229,000.00 | -455,412,000.00 | -1,311,864,000.00 | -923,039,000.00 | -444,853,000.00 | -89,846,000.00 |
赎回债券(元) | - | - | - | -1,087,250,000.00 | -1,087,250,000.00 | -862,250,000.00 | -662,250,000.00 |
股息支付(元) | -575,520,000.00 | -378,366,000.00 | -181,507,000.00 | -732,556,000.00 | -553,046,000.00 | -372,192,000.00 | -187,984,000.00 |
贷款收益(元) | 730,927,000.00 | -1,676,000.00 | - | 282,150,000.00 | 294,973,000.00 | 297,500,000.00 | 300,000,000.00 |
发行费用相关(元) | - | - | - | -6,515,000.00 | -6,515,000.00 | -6,515,000.00 | -6,515,000.00 |
现金及权益增加(减少)(元) | - | - | - | -4,295,000.00 | -4,295,000.00 | -4,295,000.00 | -4,295,000.00 |
筹资业务其他项目(元) | -95,516,000.00 | -71,242,000.00 | -68,237,000.00 | -94,806,000.00 | -73,704,000.00 | -57,550,000.00 | -54,952,000.00 |
融资活动产生的现金流量净额(元) | -1,157,156,000.00 | -1,296,080,000.00 | -705,156,000.00 | -2,830,289,000.00 | -2,318,968,000.00 | -1,416,247,000.00 | -705,727,000.00 |
汇率变动影响(元) | -309,000.00 | 7,434,000.00 | -3,208,000.00 | -13,988,000.00 | -30,000.00 | -2,139,000.00 | -17,971,000.00 |
现金及现金等价物期初余额(元) | 1,927,865,000.00 | 1,927,865,000.00 | 1,927,865,000.00 | 1,584,908,000.00 | 1,584,908,000.00 | 1,584,908,000.00 | 1,584,908,000.00 |
现金及现金等价物增加(减少)额(元) | -79,698,000.00 | -262,811,000.00 | -216,295,000.00 | 342,957,000.00 | -16,395,000.00 | -13,431,000.00 | 234,372,000.00 |
现金及现金等价物期末余额(元) | 1,848,167,000.00 | 1,665,054,000.00 | 1,711,570,000.00 | 1,927,865,000.00 | 1,568,513,000.00 | 1,571,477,000.00 | 1,819,280,000.00 |
利息支付(元) | 251,426,000.00 | 138,054,000.00 | 113,236,000.00 | 223,955,000.00 | 198,906,000.00 | 73,851,000.00 | 44,216,000.00 |
所得税支付(元) | 765,282,000.00 | 605,434,000.00 | 99,388,000.00 | 495,101,000.00 | 451,243,000.00 | 394,464,000.00 | 101,061,000.00 |
补充资料其他项目(元) | 31,702,000.00 | 32,531,000.00 | 34,662,000.00 | 35,470,000.00 | 34,340,000.00 | 48,732,000.00 | - |
非现金活动(元) | - | - | - | - | - | - | 36,114,000.00 |
公告日期 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-08-04 | 2023-04-28 | 2023-01-27 | 2022-10-28 |
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 |
审计意见 | |||||||
核数师 |