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 | 2024-01-01 | 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 | 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) | 600,400,000.00 | 503,400,000.00 | 400,300,000.00 | 674,400,000.00 | 482,500,000.00 | 384,100,000.00 | 337,800,000.00 | 791,800,000.00 | 550,600,000.00 | 487,100,000.00 | 431,300,000.00 |
折旧及摊销(元) | 765,100,000.00 | 495,600,000.00 | 242,100,000.00 | 908,200,000.00 | 650,900,000.00 | 440,000,000.00 | 206,900,000.00 | 820,800,000.00 | 604,600,000.00 | 401,400,000.00 | 192,700,000.00 |
基于股票的补偿费(元) | - | - | - | 33,500,000.00 | - | - | - | 24,900,000.00 | - | - | - |
递延所得税(元) | 109,100,000.00 | 85,100,000.00 | 61,600,000.00 | 134,100,000.00 | 102,100,000.00 | 93,000,000.00 | 75,500,000.00 | 156,900,000.00 | 118,300,000.00 | 100,800,000.00 | 87,200,000.00 |
资产处置损益(元) | 1,100,000.00 | 1,600,000.00 | - | 2,900,000.00 | -500,000.00 | -300,000.00 | - | -105,300,000.00 | -105,300,000.00 | -105,000,000.00 | -105,000,000.00 |
投资损益(元) | -55,000,000.00 | -35,000,000.00 | -12,000,000.00 | - | - | - | - | - | - | - | - |
经营业务调整其他项目(元) | -136,300,000.00 | -119,600,000.00 | 7,800,000.00 | -17,900,000.00 | 12,000,000.00 | 6,600,000.00 | 1,100,000.00 | 5,700,000.00 | 27,700,000.00 | 14,100,000.00 | 8,000,000.00 |
存货的减少(增加)(元) | - | - | - | 233,900,000.00 | - | - | - | -258,900,000.00 | - | - | - |
预付款项及其他应收款减少(增加)(元) | - | - | - | 163,200,000.00 | - | - | - | 48,000,000.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -16,100,000.00 | -7,400,000.00 |
应收账款及票据减少(增加)(元) | - | - | - | 184,100,000.00 | - | - | - | -216,300,000.00 | - | - | - |
应付账款及票据增加(减少)(元) | - | - | - | -171,800,000.00 | - | - | - | 165,000,000.00 | - | - | - |
应计费用及其他负债(元) | - | - | - | - | - | - | - | - | - | 30,700,000.00 | -9,500,000.00 |
经营业务其他项目(元) | -42,700,000.00 | -29,400,000.00 | -243,600,000.00 | -209,500,000.00 | 288,900,000.00 | 267,600,000.00 | 62,100,000.00 | -23,200,000.00 | -159,700,000.00 | -5,800,000.00 | -17,500,000.00 |
经营活动产生的现金流量净额(元) | 1,241,700,000.00 | 901,700,000.00 | 456,200,000.00 | 1,935,100,000.00 | 1,535,900,000.00 | 1,191,000,000.00 | 683,400,000.00 | 1,409,400,000.00 | 1,036,200,000.00 | 907,200,000.00 | 579,800,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -1,854,000,000.00 | -1,219,300,000.00 | -589,500,000.00 | -2,645,800,000.00 | -1,885,600,000.00 | -1,161,900,000.00 | -557,100,000.00 | -2,203,100,000.00 | -1,523,000,000.00 | -917,000,000.00 | -450,100,000.00 |
投资支付现金(元) | - | - | - | -42,800,000.00 | - | - | - | -73,500,000.00 | - | - | - |
投资业务其他项目(元) | -560,500,000.00 | -374,700,000.00 | -133,500,000.00 | -883,000,000.00 | -617,700,000.00 | -213,700,000.00 | -170,700,000.00 | -293,600,000.00 | -159,700,000.00 | -34,100,000.00 | 79,700,000.00 |
投资活动产生的现金流量净额(元) | -2,414,500,000.00 | -1,594,000,000.00 | -723,000,000.00 | -3,571,600,000.00 | -2,503,300,000.00 | -1,375,600,000.00 | -727,800,000.00 | -2,570,200,000.00 | -1,682,700,000.00 | -951,100,000.00 | -370,400,000.00 |
融资活动产生的现金流量: | |||||||||||
新增借款(元) | - | - | - | - | 457,800,000.00 | -172,200,000.00 | -480,400,000.00 | - | 714,200,000.00 | -5,000,000.00 | -40,000,000.00 |
偿还借款(元) | - | - | - | - | - | - | - | - | - | -34,700,000.00 | - |
发行股份(元) | 507,900,000.00 | 5,600,000.00 | 2,700,000.00 | 12,900,000.00 | 9,600,000.00 | 6,300,000.00 | 3,000,000.00 | 154,300,000.00 | 9,100,000.00 | 5,900,000.00 | 2,800,000.00 |
回购股份(元) | -500,100,000.00 | -500,100,000.00 | -500,100,000.00 | -400,100,000.00 | -400,100,000.00 | -400,100,000.00 | - | - | - | - | - |
发行债券(元) | 2,229,600,000.00 | 1,734,500,000.00 | 644,400,000.00 | 1,488,700,000.00 | 1,488,700,000.00 | 1,488,700,000.00 | 744,200,000.00 | 345,600,000.00 | - | - | - |
股息支付(元) | -379,500,000.00 | -254,300,000.00 | -129,700,000.00 | -471,400,000.00 | -357,800,000.00 | -244,200,000.00 | -116,600,000.00 | -442,600,000.00 | -326,500,000.00 | -218,200,000.00 | -103,400,000.00 |
贷款收益(元) | - | - | - | -380,300,000.00 | -390,600,000.00 | -363,900,000.00 | -11,800,000.00 | 1,141,900,000.00 | 293,100,000.00 | - | - |
现金及权益增加(减少)(元) | 67,500,000.00 | 39,500,000.00 | - | 2,402,800,000.00 | 240,900,000.00 | 35,000,000.00 | 3,600,000.00 | 21,200,000.00 | - | -3,000,000.00 | -600,000.00 |
筹资业务其他项目(元) | -2,874,900,000.00 | -2,478,100,000.00 | -1,891,100,000.00 | 1,189,600,000.00 | -49,900,000.00 | -49,300,000.00 | -24,700,000.00 | -79,100,000.00 | -59,700,000.00 | 303,500,000.00 | -32,700,000.00 |
融资活动产生的现金流量净额(元) | -949,500,000.00 | -1,452,900,000.00 | -1,873,800,000.00 | 3,842,200,000.00 | 998,600,000.00 | 300,300,000.00 | 117,300,000.00 | 1,141,300,000.00 | 630,200,000.00 | 48,500,000.00 | -173,900,000.00 |
现金及现金等价物期初余额(元) | 2,281,100,000.00 | 2,281,100,000.00 | 2,281,100,000.00 | 75,400,000.00 | 75,400,000.00 | 75,400,000.00 | 75,400,000.00 | 94,900,000.00 | 94,900,000.00 | 94,900,000.00 | 94,900,000.00 |
现金及现金等价物增加(减少)额(元) | -2,122,300,000.00 | -2,145,200,000.00 | -2,140,600,000.00 | 2,205,700,000.00 | 31,200,000.00 | 115,700,000.00 | 72,900,000.00 | -19,500,000.00 | -16,300,000.00 | 4,600,000.00 | 35,500,000.00 |
现金及现金等价物期末余额(元) | 158,800,000.00 | 135,900,000.00 | 140,500,000.00 | 2,281,100,000.00 | 106,600,000.00 | 191,100,000.00 | 148,300,000.00 | 75,400,000.00 | 78,600,000.00 | 99,500,000.00 | 130,400,000.00 |
补充资料其他项目(元) | - | - | - | 6,585,200,000.00 | - | - | - | - | - | - | - |
非现金活动(元) | - | - | - | - | - | - | - | - | - | - | 183,400,000.00 |
公告日期 | 2024-10-30 | 2024-08-07 | 2024-05-08 | 2024-02-21 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-02-22 | 2022-11-07 | 2022-08-03 | 2022-05-04 |
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 |