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) | 639,000,000.00 | 2,659,000,000.00 | 1,971,000,000.00 | 1,517,000,000.00 | 1,049,000,000.00 | 1,722,221,000.00 | 1,237,300,000.00 | 805,549,000.00 | 391,171,000.00 |
折旧及摊销(元) | 254,000,000.00 | 769,000,000.00 | 509,000,000.00 | 332,000,000.00 | 162,000,000.00 | 626,132,000.00 | 468,717,000.00 | 311,615,000.00 | 153,858,000.00 |
递延所得税(元) | 180,000,000.00 | 829,000,000.00 | 599,000,000.00 | 419,000,000.00 | 285,000,000.00 | 463,419,000.00 | 344,812,000.00 | 227,897,000.00 | 110,531,000.00 |
投资损益(元) | -76,000,000.00 | -202,000,000.00 | -132,000,000.00 | -83,000,000.00 | -40,000,000.00 | -147,720,000.00 | -111,150,000.00 | 71,488,000.00 | 35,699,000.00 |
权益性投资损益(元) | - | - | - | - | - | - | - | -71,970,000.00 | -36,340,000.00 |
经营业务调整其他项目(元) | 101,000,000.00 | 8,000,000.00 | -64,000,000.00 | -148,000,000.00 | -216,000,000.00 | 238,508,000.00 | 155,569,000.00 | 44,584,000.00 | 24,589,000.00 |
存货的减少(增加)(元) | -179,000,000.00 | 118,000,000.00 | -104,000,000.00 | - | - | - | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | -203,665,000.00 | -212,936,000.00 |
应收账款及票据减少(增加)(元) | 6,000,000.00 | 107,000,000.00 | 153,000,000.00 | 456,000,000.00 | 329,000,000.00 | -87,274,000.00 | -260,213,000.00 | -339,729,000.00 | -243,501,000.00 |
应付账款及票据增加(减少)(元) | -29,000,000.00 | -62,000,000.00 | 38,000,000.00 | -443,000,000.00 | -237,000,000.00 | -26,106,000.00 | 296,510,000.00 | 568,705,000.00 | 385,082,000.00 |
应计费用及其他负债(元) | - | - | - | - | -96,000,000.00 | - | - | - | - |
应收利息减少(增加)(元) | - | - | - | - | - | - | - | - | -99,154,000.00 |
经营业务其他项目(元) | -300,000,000.00 | 195,000,000.00 | -57,000,000.00 | -57,000,000.00 | -15,000,000.00 | 116,775,000.00 | -266,039,000.00 | -164,890,000.00 | -46,788,000.00 |
经营活动产生的现金流量净额(元) | 596,000,000.00 | 4,421,000,000.00 | 2,913,000,000.00 | 1,993,000,000.00 | 1,221,000,000.00 | 2,905,955,000.00 | 1,865,506,000.00 | 1,249,584,000.00 | 462,211,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -512,000,000.00 | -1,595,000,000.00 | -992,000,000.00 | -594,000,000.00 | -289,000,000.00 | -1,202,057,000.00 | -886,041,000.00 | - | - |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -559,310,000.00 | -256,978,000.00 |
投资支付现金(元) | - | -207,000,000.00 | -111,000,000.00 | -108,000,000.00 | - | - | - | - | - |
收购附属公司(元) | - | -5,015,000,000.00 | -5,008,000,000.00 | - | - | - | - | - | - |
投资业务其他项目(元) | -66,000,000.00 | 413,000,000.00 | 352,000,000.00 | 349,000,000.00 | 336,000,000.00 | 62,821,000.00 | 22,185,000.00 | 16,523,000.00 | 13,273,000.00 |
投资活动产生的现金流量净额(元) | -578,000,000.00 | -6,404,000,000.00 | -5,759,000,000.00 | -353,000,000.00 | 47,000,000.00 | -1,139,236,000.00 | -863,856,000.00 | -542,787,000.00 | -243,705,000.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | 320,000,000.00 | - | - | - | - | - | 901,277,000.00 | - | 78,000,000.00 |
发行股份(元) | - | - | - | - | - | 32,442,000.00 | - | - | - |
发行债券(元) | - | - | - | - | - | - | 120,000,000.00 | 120,000,000.00 | - |
赎回债券(元) | - | - | -1,040,000,000.00 | -940,000,000.00 | -425,000,000.00 | -895,814,000.00 | -895,814,000.00 | - | - |
股息支付(元) | -578,000,000.00 | -1,839,000,000.00 | -1,283,000,000.00 | -855,000,000.00 | -427,000,000.00 | -1,671,582,000.00 | -1,253,402,000.00 | -835,309,000.00 | -417,417,000.00 |
贷款收益(元) | - | 3,998,000,000.00 | 5,298,000,000.00 | 60,000,000.00 | 50,000,000.00 | 869,393,000.00 | - | - | - |
发行费用相关(元) | - | -71,000,000.00 | -71,000,000.00 | - | - | - | - | - | - |
其他筹资活动产生的现金流量净额(元) | -33,000,000.00 | 13,000,000.00 | 6,000,000.00 | -19,000,000.00 | -6,000,000.00 | -27,322,000.00 | 2,113,000.00 | -2,105,000.00 | -10,870,000.00 |
融资活动产生的现金流量净额(元) | -291,000,000.00 | 2,101,000,000.00 | 2,910,000,000.00 | -1,754,000,000.00 | -808,000,000.00 | -1,692,883,000.00 | -1,125,826,000.00 | -717,414,000.00 | -350,287,000.00 |
现金及现金等价物期初余额(元) | 338,000,000.00 | 220,000,000.00 | 220,000,000.00 | 220,000,000.00 | 220,000,000.00 | 146,391,000.00 | 146,391,000.00 | 146,391,000.00 | 146,391,000.00 |
现金及现金等价物增加(减少)额(元) | -273,000,000.00 | 118,000,000.00 | 64,000,000.00 | -114,000,000.00 | 460,000,000.00 | 73,836,000.00 | -124,176,000.00 | -10,617,000.00 | -131,781,000.00 |
现金及现金等价物期末余额(元) | 65,000,000.00 | 338,000,000.00 | 284,000,000.00 | 106,000,000.00 | 680,000,000.00 | 220,227,000.00 | 22,215,000.00 | 135,774,000.00 | 14,610,000.00 |
利息支付(元) | - | - | - | - | - | 581,663,000.00 | - | - | - |
所得税支付(元) | - | - | - | - | - | 58,935,000.00 | - | - | - |
公告日期 | 2024-05-01 | 2024-02-26 | 2023-11-01 | 2023-08-08 | 2023-05-03 | 2023-02-28 | 2022-11-02 | 2022-08-09 | 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 |
审计意见 | |||||||||
核数师 |