| 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 | 2023-12-28 | 2024-01-01 | 2023-12-30 | 2023-01-01 | 2022-12-30 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-02 |
| 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) | 1,194,800,000.00 | 792,100,000.00 | 453,700,000.00 | 2,185,600,000.00 | 1,622,200,000.00 | 1,039,300,000.00 | 462,200,000.00 | 1,903,800,000.00 | 1,299,500,000.00 | 987,600,000.00 | 531,000,000.00 |
| 折旧及摊销(元) | 485,500,000.00 | 320,100,000.00 | 157,600,000.00 | 620,800,000.00 | 457,900,000.00 | 299,600,000.00 | 147,900,000.00 | 562,800,000.00 | 427,200,000.00 | 285,000,000.00 | 140,600,000.00 |
| 基于股票的补偿费(元) | 98,000,000.00 | 65,300,000.00 | 33,000,000.00 | 121,100,000.00 | 90,400,000.00 | 59,300,000.00 | 27,700,000.00 | 100,800,000.00 | 76,500,000.00 | 49,600,000.00 | - |
| 减值及拨备(元) | 15,700,000.00 | 15,700,000.00 | - | 19,500,000.00 | 12,700,000.00 | 12,700,000.00 | 12,700,000.00 | 405,400,000.00 | 405,400,000.00 | 121,700,000.00 | - |
| 递延所得税(元) | -122,100,000.00 | -76,500,000.00 | -48,600,000.00 | -127,700,000.00 | -109,000,000.00 | -29,600,000.00 | -1,500,000.00 | 3,100,000.00 | -64,600,000.00 | 6,700,000.00 | - |
| 资产处置损益(元) | 5,100,000.00 | 1,000,000.00 | 100,000.00 | 11,600,000.00 | 7,300,000.00 | 4,800,000.00 | 1,200,000.00 | -32,600,000.00 | -33,100,000.00 | -16,600,000.00 | -16,600,000.00 |
| 投资损益(元) | - | - | - | 14,000,000.00 | 13,300,000.00 | 13,300,000.00 | 14,400,000.00 | -59,900,000.00 | 5,200,000.00 | -1,900,000.00 | - |
| 权益性投资损益(元) | - | - | - | - | - | - | - | - | - | 7,300,000.00 | - |
| 经营业务调整其他项目(元) | 7,000,000.00 | 5,300,000.00 | 1,800,000.00 | -4,700,000.00 | 2,200,000.00 | -8,700,000.00 | -7,000,000.00 | 100,000.00 | 600,000.00 | 1,300,000.00 | - |
| 存货的减少(增加)(元) | -130,200,000.00 | -113,400,000.00 | -35,700,000.00 | -495,200,000.00 | -468,300,000.00 | -347,800,000.00 | -198,100,000.00 | -235,200,000.00 | -196,900,000.00 | -184,500,000.00 | -116,700,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -51,500,000.00 | -800,000.00 |
| 应收账款及票据减少(增加)(元) | -145,500,000.00 | 35,900,000.00 | 55,000,000.00 | -112,800,000.00 | -137,400,000.00 | -106,000,000.00 | -37,700,000.00 | -47,800,000.00 | -67,200,000.00 | -344,400,000.00 | -107,200,000.00 |
| 应付账款及票据增加(减少)(元) | -42,500,000.00 | -40,000,000.00 | 3,000,000.00 | -91,700,000.00 | -27,600,000.00 | -25,600,000.00 | 53,500,000.00 | 38,200,000.00 | 68,800,000.00 | 58,100,000.00 | 35,700,000.00 |
| 应计费用及其他负债(元) | 38,300,000.00 | -1,500,000.00 | -5,900,000.00 | -178,600,000.00 | -183,200,000.00 | -175,300,000.00 | -154,600,000.00 | 96,500,000.00 | 4,800,000.00 | -19,000,000.00 | -58,600,000.00 |
| 经营业务其他项目(元) | -77,400,000.00 | -143,100,000.00 | -115,300,000.00 | 15,600,000.00 | 85,800,000.00 | 63,700,000.00 | 88,200,000.00 | -102,100,000.00 | -24,400,000.00 | - | 71,200,000.00 |
| 经营活动产生的现金流量净额(元) | 1,326,700,000.00 | 860,900,000.00 | 498,700,000.00 | 1,977,500,000.00 | 1,366,300,000.00 | 799,700,000.00 | 408,900,000.00 | 2,633,100,000.00 | 1,901,800,000.00 | 899,400,000.00 | 478,600,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -536,700,000.00 | -375,000,000.00 | -233,900,000.00 | -1,539,100,000.00 | -1,152,700,000.00 | -732,600,000.00 | -338,200,000.00 | -1,036,000,000.00 | -716,700,000.00 | -423,300,000.00 | -172,200,000.00 |
| 处置固定资产收到的现金(元) | 600,000.00 | 300,000.00 | 100,000.00 | 4,000,000.00 | 2,800,000.00 | 2,600,000.00 | 1,700,000.00 | 59,100,000.00 | 59,000,000.00 | 38,200,000.00 | 36,700,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -16,300,000.00 | -7,800,000.00 |
| 存款增加(减少)(元) | - | - | - | - | - | - | - | - | - | - | 12,900,000.00 |
| 投资支付现金(元) | -750,000,000.00 | -450,000,000.00 | - | - | - | - | - | -18,000,000.00 | -18,000,000.00 | - | - |
| 收购附属公司(元) | -20,500,000.00 | - | - | -236,300,000.00 | -236,300,000.00 | -236,300,000.00 | -236,300,000.00 | -2,400,000.00 | -2,400,000.00 | -2,400,000.00 | -2,400,000.00 |
| 出售附属公司(元) | - | - | - | - | - | - | - | - | 90,500,000.00 | 90,500,000.00 | - |
| 投资业务其他项目(元) | 448,500,000.00 | -1,500,000.00 | -1,500,000.00 | 33,500,000.00 | 33,500,000.00 | 20,800,000.00 | 10,800,000.00 | 291,900,000.00 | 24,000,000.00 | 13,800,000.00 | 3,400,000.00 |
| 投资活动产生的现金流量净额(元) | -858,100,000.00 | -826,200,000.00 | -235,300,000.00 | -1,737,900,000.00 | -1,352,700,000.00 | -945,500,000.00 | -562,000,000.00 | -705,400,000.00 | -563,600,000.00 | -299,500,000.00 | -129,400,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | -9,500,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -506,800,000.00 | -4,100,000.00 |
| 发行股份(元) | 19,600,000.00 | 13,100,000.00 | 7,600,000.00 | 25,800,000.00 | 19,900,000.00 | 13,200,000.00 | 7,300,000.00 | 22,900,000.00 | 18,200,000.00 | 12,500,000.00 | 7,800,000.00 |
| 回购股份(元) | -450,000,000.00 | -250,000,000.00 | -100,000,000.00 | -564,200,000.00 | -264,000,000.00 | -164,100,000.00 | -104,000,000.00 | -259,800,000.00 | -166,900,000.00 | -89,700,000.00 | - |
| 股息支付(元) | - | - | - | -2,400,000.00 | - | - | - | -4,300,000.00 | -2,200,000.00 | - | - |
| 贷款收益(元) | - | - | - | 121,600,000.00 | 241,200,000.00 | 241,300,000.00 | 256,300,000.00 | -30,000,000.00 | - | - | - |
| 发行费用相关(元) | - | - | - | -7,900,000.00 | -7,200,000.00 | -6,800,000.00 | -300,000.00 | - | - | - | - |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | - | - | - | -2,200,000.00 | -2,200,000.00 |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | - | - | -12,500,000.00 | - | - |
| 筹资业务其他项目(元) | -50,100,000.00 | -46,600,000.00 | -38,400,000.00 | -259,400,000.00 | -244,200,000.00 | -236,600,000.00 | -222,700,000.00 | -98,800,000.00 | -67,400,000.00 | 425,800,000.00 | -58,800,000.00 |
| 融资活动产生的现金流量净额(元) | -480,500,000.00 | -283,500,000.00 | -130,800,000.00 | -686,500,000.00 | -254,300,000.00 | -153,000,000.00 | -63,400,000.00 | -370,000,000.00 | -240,300,000.00 | -160,400,000.00 | -57,300,000.00 |
| 汇率变动影响(元) | -700,000.00 | -3,100,000.00 | -900,000.00 | -1,100,000.00 | -1,500,000.00 | -1,000,000.00 | 100,000.00 | -2,400,000.00 | -3,200,000.00 | -2,600,000.00 | -700,000.00 |
| 期间变动其他项目(元) | 2,485,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物期初余额(元) | - | 2,485,000,000.00 | 2,485,000,000.00 | 2,933,000,000.00 | 2,933,000,000.00 | 2,933,000,000.00 | 2,933,000,000.00 | 1,377,700,000.00 | 1,377,700,000.00 | 1,377,700,000.00 | 1,377,700,000.00 |
| 现金及现金等价物增加(减少)额(元) | -12,600,000.00 | -251,900,000.00 | 131,700,000.00 | -448,000,000.00 | -242,200,000.00 | -299,800,000.00 | -216,400,000.00 | 1,555,300,000.00 | 1,094,700,000.00 | 436,900,000.00 | 291,200,000.00 |
| 现金及现金等价物期末余额(元) | 2,472,400,000.00 | 2,233,100,000.00 | 2,616,700,000.00 | 2,485,000,000.00 | 2,690,800,000.00 | 2,633,200,000.00 | 2,716,600,000.00 | 2,933,000,000.00 | 2,472,400,000.00 | 1,814,600,000.00 | 1,668,900,000.00 |
| 公告日期 | 2024-10-28 | 2024-07-29 | 2024-04-29 | 2024-02-05 | 2023-10-30 | 2023-07-31 | 2023-05-01 | 2023-02-06 | 2022-10-31 | 2022-08-01 | 2022-05-02 |
| 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 |