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 | 2024-04-01 | 2024-04-01 | 2023-04-01 | 2023-04-01 | 2023-04-01 | 2023-04-01 | 2022-04-01 | 2022-04-01 | 2022-04-01 | 2022-04-01 |
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 |
报表年结日 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
原始币种 | 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 |
经营活动产生的现金流量: | ||||||||||
净利润(元) | 207,700,000.00 | 129,300,000.00 | 1,906,900,000.00 | 1,752,200,000.00 | 1,333,000,000.00 | 666,400,000.00 | 2,237,700,000.00 | 1,633,700,000.00 | 1,053,400,000.00 | 507,200,000.00 |
折旧及摊销(元) | 408,700,000.00 | 207,300,000.00 | 924,300,000.00 | 685,800,000.00 | 450,700,000.00 | 226,800,000.00 | 1,015,100,000.00 | 767,700,000.00 | 519,500,000.00 | 263,500,000.00 |
基于股票的补偿费(元) | 90,300,000.00 | 44,000,000.00 | 177,500,000.00 | 134,700,000.00 | 89,900,000.00 | 44,500,000.00 | 170,400,000.00 | 126,500,000.00 | 82,500,000.00 | 41,200,000.00 |
减值及拨备(元) | - | - | 1,800,000.00 | 1,300,000.00 | 1,100,000.00 | 500,000.00 | 1,800,000.00 | 1,400,000.00 | - | - |
递延所得税(元) | -49,700,000.00 | -8,100,000.00 | -27,200,000.00 | 44,100,000.00 | 27,000,000.00 | 23,900,000.00 | 205,500,000.00 | 185,400,000.00 | 131,300,000.00 | 74,700,000.00 |
资产处置损益(元) | - | - | - | - | - | - | - | - | - | 6,200,000.00 |
投资损益(元) | - | - | 12,200,000.00 | 12,200,000.00 | 12,200,000.00 | 9,100,000.00 | 8,300,000.00 | 8,300,000.00 | 8,300,000.00 | - |
经营业务调整其他项目(元) | -24,300,000.00 | -18,400,000.00 | -26,100,000.00 | -11,700,000.00 | -100,000.00 | -100,000.00 | -1,800,000.00 | -1,800,000.00 | -2,300,000.00 | -200,000.00 |
存货的减少(增加)(元) | -18,300,000.00 | 9,200,000.00 | 12,800,000.00 | 16,200,000.00 | -5,100,000.00 | -10,600,000.00 | -483,200,000.00 | -324,800,000.00 | -190,200,000.00 | -65,000,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -42,800,000.00 |
应收账款及票据减少(增加)(元) | 99,400,000.00 | 47,900,000.00 | 161,600,000.00 | -92,800,000.00 | -400,900,000.00 | -159,700,000.00 | -232,700,000.00 | -102,400,000.00 | -60,600,000.00 | -72,400,000.00 |
应付账款及票据增加(减少)(元) | -182,300,000.00 | -41,200,000.00 | -148,400,000.00 | -24,000,000.00 | 64,000,000.00 | 34,900,000.00 | 323,400,000.00 | 225,500,000.00 | 144,300,000.00 | 152,400,000.00 |
应付税项(元) | -60,800,000.00 | 27,800,000.00 | -38,500,000.00 | -98,700,000.00 | -26,300,000.00 | 107,000,000.00 | -28,000,000.00 | -16,000,000.00 | -42,000,000.00 | -24,400,000.00 |
经营业务其他项目(元) | -50,000,000.00 | -20,700,000.00 | -64,200,000.00 | 43,400,000.00 | 63,900,000.00 | 50,500,000.00 | 404,500,000.00 | 408,000,000.00 | -10,600,000.00 | - |
经营活动产生的现金流量净额(元) | 420,700,000.00 | 377,100,000.00 | 2,892,700,000.00 | 2,462,700,000.00 | 1,609,400,000.00 | 993,200,000.00 | 3,621,000,000.00 | 2,911,500,000.00 | 1,633,600,000.00 | 840,400,000.00 |
投资活动产生的现金流量: | ||||||||||
购买固定资产支付的现金(元) | -93,700,000.00 | -72,900,000.00 | -285,100,000.00 | -245,000,000.00 | -185,500,000.00 | -111,100,000.00 | -486,200,000.00 | -373,500,000.00 | -232,200,000.00 | -121,900,000.00 |
处置固定资产收到的现金(元) | - | - | 400,000.00 | 400,000.00 | 400,000.00 | 300,000.00 | 900,000.00 | 400,000.00 | 400,000.00 | - |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 400,000.00 |
投资业务其他项目(元) | -96,000,000.00 | -52,600,000.00 | -107,400,000.00 | -76,300,000.00 | -49,600,000.00 | -30,100,000.00 | -114,200,000.00 | -75,600,000.00 | -52,800,000.00 | -32,300,000.00 |
投资活动产生的现金流量净额(元) | -189,700,000.00 | -125,500,000.00 | -392,100,000.00 | -320,900,000.00 | -234,700,000.00 | -140,900,000.00 | -599,500,000.00 | -448,700,000.00 | -284,600,000.00 | -153,800,000.00 |
融资活动产生的现金流量: | ||||||||||
新增借款(元) | - | - | - | - | - | - | - | - | -427,000,000.00 | - |
偿还借款(元) | - | - | - | - | - | - | - | - | - | -1,505,000,000.00 |
发行股份(元) | 33,600,000.00 | 13,100,000.00 | 82,100,000.00 | 57,700,000.00 | 40,600,000.00 | 15,300,000.00 | 82,300,000.00 | 54,300,000.00 | 37,800,000.00 | 13,400,000.00 |
回购股份(元) | -90,000,000.00 | -72,700,000.00 | -982,100,000.00 | -594,700,000.00 | -480,100,000.00 | -140,300,000.00 | -945,800,000.00 | -671,900,000.00 | -442,400,000.00 | -195,200,000.00 |
赎回债券(元) | - | - | -7,688,700,000.00 | -2,914,700,000.00 | - | - | - | - | - | -73,500,000.00 |
股息支付(元) | -486,300,000.00 | -242,600,000.00 | -911,500,000.00 | -669,000,000.00 | -431,600,000.00 | -208,900,000.00 | -695,300,000.00 | -499,400,000.00 | -319,100,000.00 | -153,000,000.00 |
贷款收益(元) | 433,600,000.00 | 185,900,000.00 | 7,283,800,000.00 | 2,208,300,000.00 | -316,000,000.00 | -375,000,000.00 | -1,299,100,000.00 | -1,146,100,000.00 | - | 1,306,000,000.00 |
发行费用相关(元) | -16,500,000.00 | -15,600,000.00 | -3,000,000.00 | -1,500,000.00 | -1,000,000.00 | - | - | - | - | - |
其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | - | - | -400,000.00 | - |
筹资业务其他项目(元) | -139,000,000.00 | -124,300,000.00 | -195,500,000.00 | -180,900,000.00 | -164,000,000.00 | -106,200,000.00 | -247,000,000.00 | -228,200,000.00 | -210,500,000.00 | -19,600,000.00 |
融资活动产生的现金流量净额(元) | -264,600,000.00 | -256,200,000.00 | -2,414,900,000.00 | -2,094,800,000.00 | -1,352,100,000.00 | -815,100,000.00 | -3,104,900,000.00 | -2,491,300,000.00 | -1,361,600,000.00 | -626,900,000.00 |
现金及现金等价物期初余额(元) | 319,700,000.00 | 319,700,000.00 | 234,000,000.00 | 234,000,000.00 | 234,000,000.00 | 234,000,000.00 | 317,400,000.00 | 317,400,000.00 | 317,400,000.00 | 317,400,000.00 |
现金及现金等价物增加(减少)额(元) | -33,600,000.00 | -4,600,000.00 | 85,700,000.00 | 47,000,000.00 | 22,600,000.00 | 37,200,000.00 | -83,400,000.00 | -28,500,000.00 | -12,600,000.00 | 59,700,000.00 |
现金及现金等价物期末余额(元) | 286,100,000.00 | 315,100,000.00 | 319,700,000.00 | 281,000,000.00 | 256,600,000.00 | 271,200,000.00 | 234,000,000.00 | 288,900,000.00 | 304,800,000.00 | 377,100,000.00 |
补充资料其他项目(元) | - | - | 28,000,000.00 | - | - | - | 38,400,000.00 | - | - | - |
公告日期 | 2024-11-05 | 2024-08-01 | 2024-05-23 | 2024-02-01 | 2023-11-02 | 2023-08-03 | 2023-05-25 | 2023-02-02 | 2022-11-03 | 2022-08-02 |
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 |