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 | 2023-03-01 | 2023-03-01 | 2023-03-01 | 2023-03-01 | 2022-03-01 | 2022-03-01 | 2022-03-01 | 2022-03-01 |
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 |
报表年结日 | 0229 | 0229 | 0229 | 0229 | 0228 | 0228 | 0228 | 0228 |
原始币种 | 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 |
经营活动产生的现金流量: | ||||||||
净利润(元) | 479,204,000.00 | 428,936,000.00 | 346,933,000.00 | 228,298,000.00 | 484,762,000.00 | 415,750,000.00 | 378,170,000.00 | 252,265,000.00 |
折旧及摊销(元) | 260,414,000.00 | 193,528,000.00 | 126,971,000.00 | 62,998,000.00 | 265,224,000.00 | 202,655,000.00 | 137,903,000.00 | 70,473,000.00 |
基于股票的补偿费(元) | 119,720,000.00 | 90,479,000.00 | 69,445,000.00 | 36,384,000.00 | 85,592,000.00 | 64,974,000.00 | 47,010,000.00 | 22,443,000.00 |
减值及拨备(元) | 386,027,000.00 | 301,539,000.00 | 191,026,000.00 | 97,833,000.00 | 408,600,000.00 | 296,713,000.00 | 192,551,000.00 | 89,559,000.00 |
递延所得税(元) | - | -28,290,000.00 | - | - | - | - | 800,000.00 | 11,561,000.00 |
经营业务调整其他项目(元) | 9,252,000.00 | 8,534,000.00 | 3,868,000.00 | 2,976,000.00 | 4,773,000.00 | 8,879,000.00 | 9,713,000.00 | 5,342,000.00 |
存货的减少(增加)(元) | 48,072,000.00 | 87,196,000.00 | -113,144,000.00 | -355,078,000.00 | 1,398,427,000.00 | 1,709,632,000.00 | 452,884,000.00 | 433,484,000.00 |
预付款项及其他应收款减少(增加)(元) | -980,569,000.00 | -979,052,000.00 | -828,631,000.00 | -483,964,000.00 | -1,369,103,000.00 | -1,170,098,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | 47,485,000.00 | 58,161,000.00 |
应收账款及票据减少(增加)(元) | 77,630,000.00 | 86,377,000.00 | 26,909,000.00 | -22,439,000.00 | 262,201,000.00 | 314,190,000.00 | 158,532,000.00 | -49,603,000.00 |
应付账款及票据增加(减少)(元) | 118,511,000.00 | - | - | 239,276,000.00 | - | - | - | - |
应付税项(元) | - | - | - | - | - | - | -74,986,000.00 | 105,445,000.00 |
应计费用及其他负债(元) | - | -60,365,000.00 | 132,566,000.00 | - | -197,687,000.00 | -195,154,000.00 | -65,618,000.00 | -27,434,000.00 |
经营业务其他项目(元) | -59,644,000.00 | 20,097,000.00 | -17,063,000.00 | 8,431,000.00 | -59,457,000.00 | 14,536,000.00 | -804,855,000.00 | -440,744,000.00 |
经营活动产生的现金流量净额(元) | 458,617,000.00 | 148,979,000.00 | -61,120,000.00 | -185,285,000.00 | 1,283,332,000.00 | 1,662,077,000.00 | 479,589,000.00 | 530,952,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -465,307,000.00 | -355,442,000.00 | -210,167,000.00 | -136,719,000.00 | -422,710,000.00 | -319,486,000.00 | -204,463,000.00 | -94,808,000.00 |
处置固定资产收到的现金(元) | 1,351,000.00 | 1,299,000.00 | 1,247,000.00 | 1,171,000.00 | 5,190,000.00 | 3,806,000.00 | 84,000.00 | - |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -5,428,000.00 | -4,380,000.00 |
投资支付现金(元) | -6,193,000.00 | -4,641,000.00 | -3,236,000.00 | -1,228,000.00 | -12,526,000.00 | -6,460,000.00 | - | - |
投资业务其他项目(元) | 3,151,000.00 | 1,562,000.00 | 405,000.00 | 17,000.00 | 4,280,000.00 | 3,486,000.00 | 2,492,000.00 | 150,000.00 |
投资活动产生的现金流量净额(元) | -466,998,000.00 | -357,222,000.00 | -211,751,000.00 | -136,759,000.00 | -425,766,000.00 | -318,654,000.00 | -207,315,000.00 | -99,038,000.00 |
融资活动产生的现金流量: | ||||||||
偿还借款(元) | - | - | - | - | - | - | -10,633,621,000.00 | -4,901,266,000.00 |
发行股份(元) | 44,766,000.00 | 28,430,000.00 | 27,534,000.00 | 989,000.00 | 17,093,000.00 | 13,504,000.00 | - | - |
回购股份(元) | -94,086,000.00 | -44,287,000.00 | -4,143,000.00 | -3,931,000.00 | -333,932,000.00 | -333,814,000.00 | -325,168,000.00 | -162,974,000.00 |
发行债券(元) | 134,600,000.00 | 134,600,000.00 | 134,600,000.00 | - | 3,020,700,000.00 | 2,863,500,000.00 | 10,643,401,000.00 | 4,612,705,000.00 |
贷款收益(元) | 260,814,000.00 | 426,325,000.00 | 407,433,000.00 | 316,930,000.00 | -3,382,060,000.00 | -3,346,155,000.00 | - | - |
发行费用相关(元) | -21,633,000.00 | -15,576,000.00 | -10,650,000.00 | -3,608,000.00 | -19,781,000.00 | -13,987,000.00 | -10,240,000.00 | -3,940,000.00 |
筹资业务其他项目(元) | -16,674,000.00 | -12,177,000.00 | -7,810,000.00 | -3,785,000.00 | -12,200,000.00 | -10,056,000.00 | 3,399,000.00 | 518,000.00 |
融资活动产生的现金流量净额(元) | 307,787,000.00 | 517,315,000.00 | 546,964,000.00 | 306,595,000.00 | -710,180,000.00 | -827,008,000.00 | -322,229,000.00 | -454,957,000.00 |
现金及现金等价物期初余额(元) | 951,004,000.00 | 951,004,000.00 | 951,004,000.00 | 951,004,000.00 | 803,618,000.00 | 803,618,000.00 | 803,618,000.00 | 803,618,000.00 |
现金及现金等价物增加(减少)额(元) | 299,406,000.00 | 309,072,000.00 | 274,093,000.00 | -15,449,000.00 | 147,386,000.00 | 516,415,000.00 | -49,955,000.00 | -23,043,000.00 |
现金及现金等价物期末余额(元) | 1,250,410,000.00 | 1,260,076,000.00 | 1,225,097,000.00 | 935,555,000.00 | 951,004,000.00 | 1,320,033,000.00 | 753,663,000.00 | 780,575,000.00 |
补充资料其他项目(元) | 2,500,820,000.00 | 2,520,152,000.00 | 2,450,194,000.00 | - | 1,902,008,000.00 | 2,640,066,000.00 | - | - |
公告日期 | 2024-04-15 | 2024-01-05 | 2023-09-29 | 2023-06-23 | 2023-04-13 | 2023-01-06 | 2022-09-30 | 2022-06-27 |
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 |