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 | |
---|---|---|---|---|---|---|---|
起始日期 | 2024-01-01 | 2024-01-01 | 2023-12-31 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 |
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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | |||||||
折旧及摊销(元) | 997,937,000.00 | 647,476,000.00 | 315,621,000.00 | 1,168,315,000.00 | 856,854,000.00 | 566,067,000.00 | 279,858,000.00 |
基于股票的补偿费(元) | 114,280,000.00 | 82,725,000.00 | 21,341,000.00 | 130,162,000.00 | 101,107,000.00 | 83,587,000.00 | 20,401,000.00 |
递延所得税(元) | -92,468,000.00 | -77,611,000.00 | -39,627,000.00 | 21,419,000.00 | -25,750,000.00 | -44,609,000.00 | -28,193,000.00 |
资产处置损益(元) | 137,150,000.00 | - | - | - | - | - | - |
经营业务调整其他项目(元) | 1,957,848,000.00 | 1,660,181,000.00 | 956,434,000.00 | 4,933,629,000.00 | 4,054,909,000.00 | 2,832,571,000.00 | 1,250,363,000.00 |
存货的减少(增加)(元) | 496,048,000.00 | 333,247,000.00 | -13,980,000.00 | -75,042,000.00 | 209,056,000.00 | -174,437,000.00 | -138,694,000.00 |
预付款项及其他应收款减少(增加)(元) | 16,535,000.00 | 132,931,000.00 | 247,783,000.00 | 188,344,000.00 | 240,667,000.00 | 396,341,000.00 | 330,781,000.00 |
应收账款及票据减少(增加)(元) | 46,823,000.00 | -153,856,000.00 | -207,682,000.00 | 663,825,000.00 | 171,621,000.00 | -270,314,000.00 | -67,505,000.00 |
应付账款及票据增加(减少)(元) | -206,730,000.00 | -314,761,000.00 | -392,403,000.00 | 361,146,000.00 | 164,479,000.00 | 242,071,000.00 | 394,602,000.00 |
经营业务其他项目(元) | -221,791,000.00 | -365,401,000.00 | -427,834,000.00 | -279,867,000.00 | -181,334,000.00 | -503,680,000.00 | -834,440,000.00 |
经营活动产生的现金流量净额(元) | 3,245,632,000.00 | 1,944,931,000.00 | 459,653,000.00 | 7,111,931,000.00 | 5,591,609,000.00 | 3,127,597,000.00 | 1,207,173,000.00 |
投资活动产生的现金流量: | |||||||
购买固定资产支付的现金(元) | -2,293,859,000.00 | -1,471,234,000.00 | -670,340,000.00 | -2,214,157,000.00 | -1,496,248,000.00 | -1,057,086,000.00 | -531,733,000.00 |
处置固定资产收到的现金(元) | 11,834,000.00 | 9,530,000.00 | 4,439,000.00 | 14,907,000.00 | 8,617,000.00 | 5,289,000.00 | 2,276,000.00 |
投资支付现金(元) | -1,036,987,000.00 | -886,971,000.00 | -646,649,000.00 | -1,506,665,000.00 | -1,235,242,000.00 | -736,717,000.00 | -468,412,000.00 |
收购附属公司(元) | -672,193,000.00 | -108,943,000.00 | 991,000.00 | -70,824,000.00 | - | - | - |
出售附属公司(元) | 1,438,000.00 | - | - | - | - | - | - |
投资业务其他项目(元) | 1,219,551,000.00 | 857,289,000.00 | 421,831,000.00 | 1,280,308,000.00 | 882,331,000.00 | 408,854,000.00 | 228,086,000.00 |
投资活动产生的现金流量净额(元) | -2,770,216,000.00 | -1,600,329,000.00 | -889,728,000.00 | -2,496,431,000.00 | -1,840,542,000.00 | -1,379,660,000.00 | -769,783,000.00 |
融资活动产生的现金流量: | |||||||
回购股份(元) | -1,901,574,000.00 | -1,501,283,000.00 | -1,001,300,000.00 | -1,553,933,000.00 | -1,376,757,000.00 | -876,698,000.00 | -425,820,000.00 |
赎回债券(元) | - | -5,000,000.00 | -2,500,000.00 | -10,000,000.00 | -7,500,000.00 | -5,000,000.00 | -2,500,000.00 |
股息支付(元) | -727,236,000.00 | -579,551,000.00 | -399,003,000.00 | -949,581,000.00 | -800,400,000.00 | -648,665,000.00 | -468,335,000.00 |
行使股票期权所得(元) | 3,357,000.00 | 3,357,000.00 | 3,165,000.00 | 11,731,000.00 | 10,350,000.00 | 7,123,000.00 | 7,123,000.00 |
贷款收益(元) | 89,540,000.00 | 49,299,000.00 | 10,791,000.00 | -24,870,000.00 | -13,142,000.00 | -15,742,000.00 | -19,765,000.00 |
其他筹资活动产生的现金流量净额(元) | -10,724,000.00 | -7,070,000.00 | -3,419,000.00 | -16,840,000.00 | -12,437,000.00 | -8,296,000.00 | -4,272,000.00 |
筹资业务其他项目(元) | -50,213,000.00 | -47,018,000.00 | -3,280,000.00 | -49,318,000.00 | -44,456,000.00 | -42,120,000.00 | -7,105,000.00 |
融资活动产生的现金流量净额(元) | -2,596,850,000.00 | -2,087,266,000.00 | -1,395,546,000.00 | -2,592,811,000.00 | -2,244,342,000.00 | -1,589,398,000.00 | -920,674,000.00 |
汇率变动影响(元) | -2,559,000.00 | -5,150,000.00 | -3,366,000.00 | 2,883,000.00 | 837,000.00 | 3,469,000.00 | 3,243,000.00 |
现金及现金等价物期初余额(元) | 6,386,792,000.00 | 6,386,792,000.00 | 6,386,792,000.00 | 4,361,220,000.00 | 4,361,220,000.00 | 4,361,220,000.00 | 4,361,220,000.00 |
现金及现金等价物增加(减少)额(元) | -2,123,993,000.00 | -1,747,814,000.00 | -1,828,987,000.00 | 2,025,572,000.00 | 1,507,562,000.00 | 162,008,000.00 | -480,041,000.00 |
现金及现金等价物期末余额(元) | 4,262,799,000.00 | 4,638,978,000.00 | 4,557,805,000.00 | 6,386,792,000.00 | 5,868,782,000.00 | 4,523,228,000.00 | 3,881,179,000.00 |
补充资料其他项目(元) | 70,077,000.00 | 37,106,000.00 | -10,880,000.00 | 1,053,000.00 | 40,126,000.00 | -36,580,000.00 | -36,280,000.00 |
公告日期 | 2024-11-06 | 2024-08-07 | 2024-05-08 | 2024-02-27 | 2023-11-08 | 2023-08-09 | 2023-05-10 |
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 |