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 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | |||||||||
净利润(元) | 299,726,000.00 | 1,314,924,000.00 | 935,312,000.00 | 723,427,000.00 | 479,883,000.00 | 206,731,000.00 | 526,745,000.00 | 1,587,832,000.00 | -34,793,000.00 |
折旧及摊销(元) | 203,582,000.00 | 841,972,000.00 | 629,677,000.00 | 420,880,000.00 | 210,631,000.00 | 3,514,819,000.00 | 2,085,817,000.00 | 673,164,000.00 | 298,923,000.00 |
基于股票的补偿费(元) | 26,780,000.00 | 73,607,000.00 | 46,246,000.00 | 35,121,000.00 | 23,891,000.00 | 71,296,000.00 | 46,138,000.00 | 38,723,000.00 | 23,344,000.00 |
减值及拨备(元) | 18,152,000.00 | 48,984,000.00 | 25,974,000.00 | 22,303,000.00 | 16,133,000.00 | 22,738,000.00 | 6,827,000.00 | 292,000.00 | 253,000.00 |
递延所得税(元) | -8,203,000.00 | -117,278,000.00 | 11,828,000.00 | 35,822,000.00 | 38,098,000.00 | 496,189,000.00 | 371,840,000.00 | 542,642,000.00 | 1,070,000.00 |
投资损益(元) | 22,604,000.00 | 21,233,000.00 | 48,290,000.00 | -4,844,000.00 | -4,837,000.00 | 25,005,000.00 | 63,693,000.00 | 166,478,000.00 | 10,461,000.00 |
汇兑损益(元) | -32,925,000.00 | 106,428,000.00 | - | - | - | - | - | - | - |
经营业务调整其他项目(元) | 170,923,000.00 | 208,743,000.00 | 80,204,000.00 | -36,567,000.00 | -187,670,000.00 | -2,693,471,000.00 | -1,808,863,000.00 | -2,074,382,000.00 | 176,827,000.00 |
存货的减少(增加)(元) | -5,727,000.00 | -15,524,000.00 | -9,766,000.00 | -4,811,000.00 | -2,690,000.00 | -26,627,000.00 | -12,388,000.00 | -13,419,000.00 | -5,780,000.00 |
预付款项及其他应收款减少(增加)(元) | 13,700,000.00 | -109,368,000.00 | -155,959,000.00 | -51,856,000.00 | 110,893,000.00 | 182,673,000.00 | 10,470,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | 30,814,000.00 | -13,768,000.00 |
应收账款及票据减少(增加)(元) | 34,607,000.00 | -132,288,000.00 | 5,296,000.00 | 111,740,000.00 | 75,690,000.00 | -211,687,000.00 | -66,556,000.00 | -48,176,000.00 | -10,385,000.00 |
应付账款及票据增加(减少)(元) | -224,616,000.00 | 410,131,000.00 | 276,924,000.00 | -11,926,000.00 | -78,810,000.00 | 183,839,000.00 | 92,200,000.00 | -13,969,000.00 | -60,563,000.00 |
应付税项(元) | - | - | - | - | - | - | - | 35,757,000.00 | 39,204,000.00 |
经营业务其他项目(元) | 30,668,000.00 | 39,213,000.00 | 80,813,000.00 | 41,470,000.00 | 22,841,000.00 | -15,043,000.00 | 17,351,000.00 | 6,957,000.00 | -4,311,000.00 |
经营活动产生的现金流量净额(元) | 549,271,000.00 | 2,690,777,000.00 | 1,974,839,000.00 | 1,280,759,000.00 | 704,053,000.00 | 1,756,462,000.00 | 1,333,274,000.00 | 932,713,000.00 | 420,482,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -172,080,000.00 | -931,813,000.00 | -603,053,000.00 | -393,297,000.00 | -139,820,000.00 | -765,067,000.00 | -456,570,000.00 | -236,844,000.00 | -101,583,000.00 |
处置固定资产收到的现金(元) | 547,000.00 | 157,949,000.00 | 6,133,000.00 | 5,624,000.00 | 5,185,000.00 | 4,485,839,000.00 | 4,383,568,000.00 | 8,980,000.00 | 2,917,000.00 |
投资支付现金(元) | - | - | - | - | - | - | - | -1,597,739,000.00 | - |
收购附属公司(元) | -10,520,000.00 | -283,098,000.00 | -266,510,000.00 | -73,788,000.00 | -35,730,000.00 | -2,143,904,000.00 | -2,115,865,000.00 | -167,181,000.00 | -129,177,000.00 |
投资业务其他项目(元) | 73,643,000.00 | 342,787,000.00 | 442,876,000.00 | 402,444,000.00 | 382,543,000.00 | 541,313,000.00 | -228,497,000.00 | 4,219,465,000.00 | -9,540,000.00 |
投资活动产生的现金流量净额(元) | -108,410,000.00 | -714,175,000.00 | -420,554,000.00 | -59,017,000.00 | 212,178,000.00 | 2,118,181,000.00 | 1,582,636,000.00 | 2,226,681,000.00 | -237,383,000.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | - | - | - | - | - | - | - | 837,662,000.00 | -18,134,000.00 |
回购股份(元) | -506,571,000.00 | -2,291,917,000.00 | -1,668,888,000.00 | -1,103,219,000.00 | -484,399,000.00 | -2,775,217,000.00 | -2,423,009,000.00 | -2,116,055,000.00 | -1,001,972,000.00 |
赎回债券(元) | - | -1,285,600,000.00 | -1,285,600,000.00 | -1,250,000,000.00 | -1,250,000,000.00 | -1,070,340,000.00 | - | - | - |
股息支付(元) | -11,572,000.00 | -177,093,000.00 | -169,093,000.00 | -161,617,000.00 | -17,936,000.00 | -214,747,000.00 | -210,883,000.00 | -2,111,000.00 | -1,090,000.00 |
贷款收益(元) | -76,702,000.00 | -1,097,306,000.00 | -931,028,000.00 | -758,441,000.00 | -586,456,000.00 | 1,148,276,000.00 | -62,950,000.00 | - | - |
发行费用相关(元) | -9,608,000.00 | -21,535,000.00 | -20,617,000.00 | - | - | -1,367,000.00 | -1,367,000.00 | -1,367,000.00 | -1,367,000.00 |
现金及权益增加(减少)(元) | - | - | - | - | - | - | - | -206,254,000.00 | -118,039,000.00 |
其他筹资活动产生的现金流量净额(元) | -24,517,000.00 | -131,180,000.00 | -101,871,000.00 | -56,259,000.00 | -41,342,000.00 | -110,907,000.00 | -82,355,000.00 | -51,306,000.00 | -24,985,000.00 |
筹资业务其他项目(元) | - | - | - | - | - | - | - | -1,000,000,000.00 | -1,000,000,000.00 |
融资活动产生的现金流量净额(元) | -628,970,000.00 | -5,004,631,000.00 | -4,177,097,000.00 | -3,329,536,000.00 | -2,380,133,000.00 | -3,024,302,000.00 | -2,780,564,000.00 | -2,539,431,000.00 | -2,165,587,000.00 |
汇率变动影响(元) | -17,600,000.00 | -19,401,000.00 | -36,316,000.00 | -24,393,000.00 | -6,480,000.00 | 8,926,000.00 | -3,315,000.00 | -1,617,000.00 | -1,355,000.00 |
期间变动其他项目(元) | - | 25,938,000.00 | 25,938,000.00 | 25,938,000.00 | 25,938,000.00 | -25,938,000.00 | -39,656,000.00 | -37,232,000.00 | - |
现金及现金等价物期初余额(元) | 3,014,896,000.00 | 6,036,388,000.00 | 6,036,388,000.00 | 6,036,388,000.00 | 6,036,388,000.00 | 5,203,059,000.00 | 5,203,059,000.00 | 5,203,059,000.00 | 5,203,059,000.00 |
现金及现金等价物增加(减少)额(元) | -205,709,000.00 | -3,047,430,000.00 | -2,659,128,000.00 | -2,132,187,000.00 | -1,470,382,000.00 | 859,267,000.00 | 132,031,000.00 | 618,346,000.00 | -1,983,843,000.00 |
现金及现金等价物期末余额(元) | 2,809,187,000.00 | 3,014,896,000.00 | 3,403,198,000.00 | 3,930,139,000.00 | 4,591,944,000.00 | 6,036,388,000.00 | 5,295,434,000.00 | 5,784,173,000.00 | 3,219,216,000.00 |
利息支付(元) | 48,362,000.00 | 452,160,000.00 | 301,173,000.00 | 250,469,000.00 | 92,239,000.00 | 573,629,000.00 | 411,701,000.00 | 329,621,000.00 | 183,513,000.00 |
所得税支付(元) | 2,327,000.00 | 344,397,000.00 | - | 216,873,000.00 | 372,000.00 | 22,955,000.00 | 12,888,000.00 | - | - |
补充资料其他项目(元) | - | 452,166,000.00 | 738,727,000.00 | 452,166,000.00 | 452,166,000.00 | - | - | - | -67,294,000.00 |
非现金活动(元) | - | - | - | - | - | - | - | -32,736,000.00 | - |
公告日期 | 2024-05-01 | 2024-02-23 | 2023-11-08 | 2023-08-02 | 2023-05-01 | 2023-02-24 | 2022-11-02 | 2022-08-03 | 2022-05-02 |
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 |
审计意见 | |||||||||
核数师 |