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 | 2024-01-01 | 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 | 合并报表 |
报表年结日 | 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 |
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) | 867,418,000.00 | 442,049,000.00 | 1,630,988,000.00 | 1,264,009,000.00 | 811,315,000.00 | 397,444,000.00 | 1,191,624,000.00 | 889,950,000.00 | 567,563,000.00 | 294,203,000.00 |
折旧及摊销(元) | 39,913,000.00 | 20,475,000.00 | 68,898,000.00 | 50,364,000.00 | 32,384,000.00 | 16,808,000.00 | 61,241,000.00 | 46,040,000.00 | 30,432,000.00 | 14,599,000.00 |
基于股票的补偿费(元) | 41,262,000.00 | 22,472,000.00 | 68,836,000.00 | 52,465,000.00 | 34,603,000.00 | 16,051,000.00 | 64,109,000.00 | 49,167,000.00 | 32,609,000.00 | 16,332,000.00 |
减值及拨备(元) | 6,067,000.00 | - | 43,036,000.00 | 2,800,000.00 | 2,800,000.00 | - | 2,200,000.00 | - | - | - |
递延所得税(元) | -13,294,000.00 | 9,000.00 | 2,040,000.00 | - | - | - | 48,182,000.00 | 29,710,000.00 | 21,934,000.00 | - |
资产处置损益(元) | 1,849,000.00 | -177,000.00 | 166,000.00 | -686,000.00 | -767,000.00 | -385,000.00 | -185,000.00 | -253,000.00 | -69,000.00 | -6,000.00 |
经营业务调整其他项目(元) | 6,599,000.00 | 3,185,000.00 | -36,339,000.00 | -38,911,000.00 | 2,828,000.00 | 2,160,000.00 | 7,337,000.00 | 5,180,000.00 | 3,222,000.00 | 1,481,000.00 |
存货的减少(增加)(元) | 123,484,000.00 | 22,708,000.00 | 7,898,000.00 | 69,796,000.00 | 93,077,000.00 | 35,495,000.00 | -347,712,000.00 | -297,140,000.00 | -299,076,000.00 | -208,673,000.00 |
预付款项及其他应收款减少(增加)(元) | -26,290,000.00 | 2,333,000.00 | -29,048,000.00 | -59,336,000.00 | -40,124,000.00 | 5,259,000.00 | -42,707,000.00 | -31,337,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -55,663,000.00 | -29,621,000.00 |
应收账款及票据减少(增加)(元) | -197,227,000.00 | -195,081,000.00 | -163,158,000.00 | -218,804,000.00 | -317,808,000.00 | -167,512,000.00 | -128,981,000.00 | -202,447,000.00 | -289,236,000.00 | -134,433,000.00 |
应付账款及票据增加(减少)(元) | -33,505,000.00 | -9,062,000.00 | 112,786,000.00 | 109,823,000.00 | 132,173,000.00 | 51,124,000.00 | 49,765,000.00 | 52,663,000.00 | 85,499,000.00 | 18,329,000.00 |
递延收入(元) | -7,731,000.00 | -3,036,000.00 | -24,472,000.00 | -19,320,000.00 | -12,361,000.00 | -5,046,000.00 | -19,905,000.00 | -16,060,000.00 | -9,101,000.00 | -5,915,000.00 |
应付税项(元) | 11,348,000.00 | 60,512,000.00 | 1,748,000.00 | 4,217,000.00 | -1,219,000.00 | 41,617,000.00 | -16,860,000.00 | -12,823,000.00 | -15,886,000.00 | -15,703,000.00 |
应计费用及其他负债(元) | -24,239,000.00 | -7,394,000.00 | 3,005,000.00 | 28,220,000.00 | 2,875,000.00 | -16,054,000.00 | -26,690,000.00 | -9,208,000.00 | 58,435,000.00 | 49,056,000.00 |
经营业务其他项目(元) | 52,779,000.00 | 53,149,000.00 | 31,369,000.00 | 38,789,000.00 | 23,386,000.00 | 47,514,000.00 | 46,281,000.00 | 85,744,000.00 | - | - |
经营活动产生的现金流量净额(元) | 848,433,000.00 | 412,142,000.00 | 1,717,753,000.00 | 1,283,426,000.00 | 763,162,000.00 | 424,475,000.00 | 887,699,000.00 | 589,186,000.00 | 130,663,000.00 | -351,000.00 |
投资活动产生的现金流量: | ||||||||||
购买固定资产支付的现金(元) | -125,812,000.00 | -66,044,000.00 | -221,428,000.00 | -110,224,000.00 | -82,425,000.00 | -40,100,000.00 | -188,726,000.00 | -136,158,000.00 | -99,446,000.00 | -21,511,000.00 |
处置固定资产收到的现金(元) | 1,052,000.00 | 422,000.00 | 2,520,000.00 | 1,753,000.00 | 1,035,000.00 | 564,000.00 | 1,313,000.00 | 603,000.00 | 372,000.00 | 14,000.00 |
购买无形资产及其他资产支付的现金(元) | -6,364,000.00 | -8,612,000.00 | -13,296,000.00 | -9,110,000.00 | -5,926,000.00 | -3,952,000.00 | -23,427,000.00 | -3,578,000.00 | -986,899,000.00 | -456,585,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 1,409,707,000.00 | 504,808,000.00 |
投资支付现金(元) | -342,121,000.00 | -342,228,000.00 | -1,620,718,000.00 | -1,405,233,000.00 | -1,091,126,000.00 | -518,751,000.00 | -1,847,067,000.00 | -1,393,910,000.00 | - | - |
收购附属公司(元) | - | - | -363,385,000.00 | -363,385,000.00 | - | - | -329,472,000.00 | -329,472,000.00 | -329,472,000.00 | -330,356,000.00 |
投资业务其他项目(元) | 1,376,549,000.00 | 381,140,000.00 | 2,022,912,000.00 | 1,526,176,000.00 | 1,020,233,000.00 | 509,473,000.00 | 2,226,012,000.00 | 1,804,772,000.00 | - | - |
投资活动产生的现金流量净额(元) | 903,304,000.00 | -35,322,000.00 | -193,395,000.00 | -360,023,000.00 | -158,209,000.00 | -52,766,000.00 | -161,367,000.00 | -57,743,000.00 | -5,738,000.00 | -303,630,000.00 |
融资活动产生的现金流量: | ||||||||||
新增借款(元) | - | - | - | - | - | - | - | - | 4,924,000.00 | 3,454,000.00 |
发行股份(元) | 52,093,000.00 | 38,392,000.00 | 130,267,000.00 | 65,560,000.00 | 59,666,000.00 | 36,348,000.00 | 64,015,000.00 | 34,759,000.00 | 22,622,000.00 | 4,510,000.00 |
回购股份(元) | -3,234,523,000.00 | -120,245,000.00 | -658,952,000.00 | -488,080,000.00 | -90,825,000.00 | -35,126,000.00 | -771,028,000.00 | -493,315,000.00 | -296,499,000.00 | -12,187,000.00 |
贷款收益(元) | 744,731,000.00 | -2,896,000.00 | -13,914,000.00 | -11,273,000.00 | -6,661,000.00 | -7,271,000.00 | 75,000.00 | -719,000.00 | - | - |
发行费用相关(元) | -2,776,000.00 | - | - | - | - | - | - | - | - | - |
融资活动产生的现金流量净额(元) | -2,440,475,000.00 | -84,749,000.00 | -542,599,000.00 | -433,793,000.00 | -37,820,000.00 | -6,049,000.00 | -706,938,000.00 | -459,275,000.00 | -268,953,000.00 | -4,223,000.00 |
汇率变动影响(元) | -44,203,000.00 | -13,222,000.00 | 8,775,000.00 | -22,902,000.00 | -4,500,000.00 | -141,000.00 | -38,715,000.00 | -95,582,000.00 | -50,395,000.00 | -3,472,000.00 |
现金及现金等价物期初余额(元) | 2,297,675,000.00 | 2,297,675,000.00 | 1,307,141,000.00 | 1,307,141,000.00 | 1,307,141,000.00 | 1,307,141,000.00 | 1,326,462,000.00 | 1,326,462,000.00 | 1,326,462,000.00 | 1,326,462,000.00 |
现金及现金等价物增加(减少)额(元) | -732,941,000.00 | 278,849,000.00 | 990,534,000.00 | 466,708,000.00 | 562,633,000.00 | 365,519,000.00 | -19,321,000.00 | -23,414,000.00 | -194,423,000.00 | -311,676,000.00 |
现金及现金等价物期末余额(元) | 1,564,734,000.00 | 2,576,524,000.00 | 2,297,675,000.00 | 1,773,849,000.00 | 1,869,774,000.00 | 1,672,660,000.00 | 1,307,141,000.00 | 1,303,048,000.00 | 1,132,039,000.00 | 1,014,786,000.00 |
利息支付(元) | 1,460,000.00 | 91,000.00 | 363,000.00 | 254,000.00 | 147,000.00 | 96,000.00 | 431,000.00 | 359,000.00 | 227,000.00 | 91,000.00 |
所得税支付(元) | 276,359,000.00 | 63,634,000.00 | 423,224,000.00 | 348,948,000.00 | 232,896,000.00 | 56,985,000.00 | 379,998,000.00 | 297,526,000.00 | 209,513,000.00 | 112,863,000.00 |
公告日期 | 2024-08-08 | 2024-05-07 | 2024-02-29 | 2023-11-06 | 2023-08-04 | 2023-05-05 | 2023-03-01 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
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 |