| 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 | 2023-12-29 | 2024-01-01 | 2023-12-31 | 2023-01-01 | 2023-01-01 | 2023-01-02 | 2023-01-02 | 2022-01-01 | 2022-01-02 | 2022-01-03 | 2022-01-03 |
| 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) | 424,600,000.00 | 262,500,000.00 | 105,000,000.00 | -439,371,000.00 | -578,799,000.00 | 181,490,000.00 | 80,276,000.00 | 25,783,000.00 | -7,769,000.00 | 525,944,000.00 | 245,434,000.00 |
| 折旧及摊销(元) | 481,900,000.00 | 325,700,000.00 | 154,200,000.00 | 630,327,000.00 | 476,112,000.00 | 326,542,000.00 | 169,909,000.00 | 595,464,000.00 | 436,449,000.00 | 282,984,000.00 | 141,415,000.00 |
| 基于股票的补偿费(元) | 20,600,000.00 | 13,600,000.00 | 6,800,000.00 | 20,960,000.00 | 15,733,000.00 | 10,383,000.00 | 5,033,000.00 | 22,409,000.00 | 17,488,000.00 | 11,309,000.00 | 5,655,000.00 |
| 减值及拨备(元) | -171,600,000.00 | 25,100,000.00 | 4,300,000.00 | 960,447,000.00 | 953,789,000.00 | 33,425,000.00 | 6,222,000.00 | 743,487,000.00 | 695,771,000.00 | - | - |
| 递延所得税(元) | -85,600,000.00 | -32,800,000.00 | -11,700,000.00 | -109,946,000.00 | -121,440,000.00 | -59,483,000.00 | -28,698,000.00 | -51,098,000.00 | -47,846,000.00 | -1,377,000.00 | 13,989,000.00 |
| 资产处置损益(元) | 7,800,000.00 | -1,700,000.00 | -500,000.00 | -102,000.00 | 3,012,000.00 | 421,000.00 | 1,154,000.00 | 697,000.00 | 591,000.00 | 2,444,000.00 | -365,000.00 |
| 经营业务调整其他项目(元) | - | - | - | - | - | - | - | - | 21,673,000.00 | 1,387,000.00 | 898,000.00 |
| 存货的减少(增加)(元) | -88,700,000.00 | -66,900,000.00 | -3,800,000.00 | 281,284,000.00 | 260,953,000.00 | 208,774,000.00 | 113,814,000.00 | -409,601,000.00 | -548,711,000.00 | -434,686,000.00 | -141,344,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -41,678,000.00 | -48,068,000.00 | -23,259,000.00 |
| 应收账款及票据减少(增加)(元) | - | -196,800,000.00 | -140,500,000.00 | 150,554,000.00 | 9,187,000.00 | -93,103,000.00 | -67,663,000.00 | -84,381,000.00 | -267,546,000.00 | -317,984,000.00 | -225,922,000.00 |
| 应付账款及票据增加(减少)(元) | 142,300,000.00 | 102,200,000.00 | 84,800,000.00 | -194,012,000.00 | -4,357,000.00 | -84,044,000.00 | -33,089,000.00 | -94,137,000.00 | 162,841,000.00 | 176,074,000.00 | 39,908,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | 6,172,000.00 | 4,634,000.00 | -1,455,000.00 |
| 经营业务其他项目(元) | 5,600,000.00 | -13,600,000.00 | -14,900,000.00 | 29,088,000.00 | 18,717,000.00 | -3,532,000.00 | 10,318,000.00 | -79,470,000.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 736,900,000.00 | 417,300,000.00 | 183,700,000.00 | 1,329,229,000.00 | 1,032,907,000.00 | 520,873,000.00 | 257,276,000.00 | 669,153,000.00 | 427,435,000.00 | 202,661,000.00 | 54,954,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -293,600,000.00 | -178,200,000.00 | -86,800,000.00 | -612,929,000.00 | -372,565,000.00 | -245,146,000.00 | -128,493,000.00 | -580,742,000.00 | -430,084,000.00 | -280,041,000.00 | -129,470,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -2,233,000,000.00 | -1,763,000,000.00 | -933,000,000.00 |
| 投资支付现金(元) | - | - | - | 158,000,000.00 | 158,000,000.00 | 158,000,000.00 | 8,000,000.00 | 165,000,000.00 | -157,274,000.00 | 951,000.00 | 951,000.00 |
| 收购附属公司(元) | - | - | - | -515,406,000.00 | -515,405,000.00 | -515,405,000.00 | -519,397,000.00 | -209,602,000.00 | - | - | - |
| 投资业务其他项目(元) | - | - | - | - | - | - | - | - | 2,446,000,000.00 | 1,821,000,000.00 | 946,000,000.00 |
| 投资活动产生的现金流量净额(元) | -293,600,000.00 | -178,200,000.00 | -86,800,000.00 | -970,335,000.00 | -729,970,000.00 | -602,551,000.00 | -639,890,000.00 | -625,344,000.00 | -374,358,000.00 | -221,090,000.00 | -115,519,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 5,000,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | - | - | -5,000,000.00 | - | - |
| 回购股份(元) | -87,900,000.00 | -87,800,000.00 | - | - | - | - | - | -307,572,000.00 | -307,572,000.00 | -307,188,000.00 | -306,577,000.00 |
| 贷款收益(元) | -8,886,400,000.00 | -6,137,000,000.00 | -2,786,200,000.00 | -15,744,224,000.00 | -15,218,794,000.00 | -11,827,743,000.00 | -6,518,889,000.00 | -19,104,973,000.00 | - | - | - |
| 发行费用相关(元) | - | - | - | -5,592,000.00 | -5,592,000.00 | - | - | -2,543,000.00 | -1,621,000.00 | - | - |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | - | - | -1,588,000.00 | 640,000.00 | -522,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -21,500,000.00 | -16,100,000.00 | -10,400,000.00 | -39,084,000.00 | -34,318,000.00 | -30,567,000.00 | -18,287,000.00 | -23,455,000.00 | - | - | - |
| 筹资业务其他项目(元) | 8,344,200,000.00 | 5,859,400,000.00 | 2,720,500,000.00 | 15,578,217,000.00 | 14,984,948,000.00 | 12,014,560,000.00 | 6,988,126,000.00 | 19,632,891,000.00 | 307,803,000.00 | 263,700,000.00 | 316,056,000.00 |
| 融资活动产生的现金流量净额(元) | -651,600,000.00 | -381,500,000.00 | -76,100,000.00 | -210,683,000.00 | -273,756,000.00 | 156,250,000.00 | 450,950,000.00 | 194,348,000.00 | -2,978,000.00 | -42,848,000.00 | 8,957,000.00 |
| 汇率变动影响(元) | -10,300,000.00 | -2,800,000.00 | -4,900,000.00 | -15,284,000.00 | -20,352,000.00 | -13,262,000.00 | -5,101,000.00 | 2,571,000.00 | 7,977,000.00 | 16,368,000.00 | 13,272,000.00 |
| 现金及现金等价物期初余额(元) | 642,600,000.00 | 642,600,000.00 | 642,600,000.00 | 509,623,000.00 | 509,623,000.00 | 509,623,000.00 | 509,623,000.00 | 268,895,000.00 | 268,895,000.00 | 268,895,000.00 | 268,895,000.00 |
| 现金及现金等价物增加(减少)额(元) | -218,600,000.00 | -145,200,000.00 | 15,900,000.00 | 132,927,000.00 | 8,829,000.00 | 61,310,000.00 | 63,235,000.00 | 240,728,000.00 | 58,076,000.00 | -44,909,000.00 | -38,336,000.00 |
| 现金及现金等价物期末余额(元) | 424,000,000.00 | 497,400,000.00 | 658,500,000.00 | 642,550,000.00 | 518,452,000.00 | 570,933,000.00 | 572,858,000.00 | 509,623,000.00 | 326,971,000.00 | 223,986,000.00 | 230,559,000.00 |
| 公告日期 | 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-02-23 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-02-22 | 2022-10-28 | 2022-07-29 | 2022-04-29 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |