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) | 1,046,000,000.00 | 1,169,400,000.00 | 886,800,000.00 | 470,200,000.00 | 121,600,000.00 | 866,800,000.00 | 683,000,000.00 | 387,700,000.00 | 21,300,000.00 |
折旧及摊销(元) | 130,000,000.00 | 513,200,000.00 | 384,600,000.00 | 253,100,000.00 | 123,600,000.00 | 506,000,000.00 | 380,300,000.00 | 256,600,000.00 | 128,200,000.00 |
基于股票的补偿费(元) | 15,000,000.00 | 50,000,000.00 | 39,000,000.00 | 27,700,000.00 | 13,700,000.00 | 42,700,000.00 | 34,300,000.00 | 24,500,000.00 | 12,000,000.00 |
递延所得税(元) | -95,000,000.00 | -36,100,000.00 | -1,900,000.00 | 700,000.00 | 6,300,000.00 | -600,000.00 | -1,000,000.00 | -32,700,000.00 | 5,200,000.00 |
资产处置损益(元) | -1,333,000,000.00 | -1,900,000.00 | 4,700,000.00 | -16,300,000.00 | -1,000,000.00 | - | -190,700,000.00 | -173,900,000.00 | -2,900,000.00 |
投资损益(元) | - | - | - | - | - | -195,700,000.00 | - | - | - |
经营业务调整其他项目(元) | 47,000,000.00 | -16,500,000.00 | -8,400,000.00 | -4,500,000.00 | -1,700,000.00 | -11,700,000.00 | -1,000,000.00 | -3,400,000.00 | -900,000.00 |
存货的减少(增加)(元) | -85,000,000.00 | -188,700,000.00 | -130,300,000.00 | -92,200,000.00 | -82,400,000.00 | -131,700,000.00 | -87,000,000.00 | -79,500,000.00 | -28,900,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | 91,000,000.00 | -74,400,000.00 |
应收账款及票据减少(增加)(元) | 55,000,000.00 | 31,400,000.00 | -264,400,000.00 | -196,200,000.00 | -13,700,000.00 | -12,100,000.00 | -237,900,000.00 | -252,600,000.00 | 14,800,000.00 |
应付账款及票据增加(减少)(元) | 15,000,000.00 | -17,000,000.00 | 45,100,000.00 | 44,500,000.00 | 17,800,000.00 | -31,200,000.00 | 18,100,000.00 | 68,500,000.00 | 95,500,000.00 |
经营业务其他项目(元) | 377,000,000.00 | 24,600,000.00 | 17,300,000.00 | 31,500,000.00 | -23,700,000.00 | -41,300,000.00 | -37,400,000.00 | - | - |
经营活动产生的现金流量净额(元) | 172,000,000.00 | 1,528,400,000.00 | 972,500,000.00 | 518,500,000.00 | 160,500,000.00 | 991,200,000.00 | 560,700,000.00 | 286,200,000.00 | 169,900,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -200,000,000.00 | -650,300,000.00 | -464,100,000.00 | -293,400,000.00 | -173,900,000.00 | -481,800,000.00 | -309,100,000.00 | -220,700,000.00 | -139,800,000.00 |
处置固定资产收到的现金(元) | 2,107,000,000.00 | 426,500,000.00 | 98,300,000.00 | - | 22,300,000.00 | 687,100,000.00 | 679,100,000.00 | - | - |
处置无形资产及其他资产收到的现金(元) | - | - | 700,000,000.00 | - | - | - | - | - | - |
投资支付现金(元) | - | - | - | - | - | - | - | 11,000,000.00 | 18,800,000.00 |
收购附属公司(元) | -488,000,000.00 | -27,000,000.00 | - | - | - | 11,000,000.00 | 11,000,000.00 | - | - |
出售附属公司(元) | - | - | - | 95,500,000.00 | - | - | - | - | - |
投资业务其他项目(元) | 6,000,000.00 | 709,500,000.00 | -7,900,000.00 | 600,000.00 | -800,000.00 | -700,100,000.00 | -705,400,000.00 | 643,200,000.00 | -2,000,000.00 |
投资活动产生的现金流量净额(元) | 1,425,000,000.00 | 458,700,000.00 | 326,300,000.00 | -197,300,000.00 | -152,400,000.00 | -483,800,000.00 | -324,400,000.00 | 433,500,000.00 | -123,000,000.00 |
融资活动产生的现金流量: | |||||||||
回购股份(元) | -150,000,000.00 | -150,000,000.00 | -150,000,000.00 | -150,000,000.00 | -75,000,000.00 | -150,000,000.00 | -150,000,000.00 | -50,000,000.00 | -50,000,000.00 |
赎回债券(元) | - | -700,000,000.00 | -700,000,000.00 | - | - | -54,500,000.00 | -54,500,000.00 | -47,700,000.00 | - |
股息支付(元) | -47,000,000.00 | -174,500,000.00 | -128,700,000.00 | -83,000,000.00 | -41,600,000.00 | -159,100,000.00 | -118,100,000.00 | -77,000,000.00 | -38,900,000.00 |
行使股票期权所得(元) | - | 1,200,000.00 | 800,000.00 | 800,000.00 | 200,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
现金及权益增加(减少)(元) | - | 100,000.00 | - | - | - | - | - | - | - |
筹资业务其他项目(元) | -32,000,000.00 | -40,400,000.00 | -32,100,000.00 | -26,300,000.00 | -21,000,000.00 | -44,500,000.00 | -37,500,000.00 | -32,400,000.00 | -27,900,000.00 |
融资活动产生的现金流量净额(元) | -229,000,000.00 | -1,063,600,000.00 | -1,010,000,000.00 | -258,500,000.00 | -137,400,000.00 | -407,500,000.00 | -359,500,000.00 | -206,500,000.00 | -116,200,000.00 |
现金及现金等价物期初余额(元) | 1,282,000,000.00 | 358,800,000.00 | 358,800,000.00 | 358,800,000.00 | 358,800,000.00 | 258,900,000.00 | 258,900,000.00 | 258,900,000.00 | 258,900,000.00 |
现金及现金等价物增加(减少)额(元) | 1,368,000,000.00 | 923,500,000.00 | 288,800,000.00 | 62,700,000.00 | -129,300,000.00 | 99,900,000.00 | -123,200,000.00 | 513,200,000.00 | -69,300,000.00 |
现金及现金等价物期末余额(元) | 2,650,000,000.00 | 1,282,300,000.00 | 647,600,000.00 | 421,500,000.00 | 229,500,000.00 | 358,800,000.00 | 135,700,000.00 | 772,100,000.00 | 189,600,000.00 |
公告日期 | 2024-04-30 | 2024-02-23 | 2023-11-01 | 2023-07-27 | 2023-05-04 | 2023-02-24 | 2022-11-02 | 2022-07-28 | 2022-05-03 |
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 |