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 | 2023-07-01 | 2023-07-01 | 2023-07-01 | 2022-07-01 | 2022-07-01 | 2022-07-01 | 2022-07-01 |
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 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
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: | |||||||
净利润(元) | 2,059,863,000.00 | 1,333,129,000.00 | 651,072,000.00 | 2,083,536,000.00 | 1,374,458,000.00 | 783,498,000.00 | 388,037,000.00 |
折旧及摊销(元) | 696,463,000.00 | 468,165,000.00 | 240,387,000.00 | 818,129,000.00 | 609,066,000.00 | 383,725,000.00 | 153,981,000.00 |
基于股票的补偿费(元) | 128,682,000.00 | 108,061,000.00 | 77,894,000.00 | 142,720,000.00 | 117,536,000.00 | 89,709,000.00 | 65,018,000.00 |
递延所得税(元) | -37,682,000.00 | -81,592,000.00 | -56,027,000.00 | 91,865,000.00 | 89,805,000.00 | 131,479,000.00 | 193,620,000.00 |
资产处置损益(元) | -23,667,000.00 | -20,867,000.00 | -11,927,000.00 | -362,526,000.00 | -367,615,000.00 | -379,802,000.00 | -377,217,000.00 |
投资损益(元) | -2,610,000.00 | -1,480,000.00 | -1,402,000.00 | -6,176,000.00 | -5,732,000.00 | -4,283,000.00 | -3,318,000.00 |
汇兑损益(元) | -27,034,000.00 | -15,932,000.00 | -2,011,000.00 | 45,647,000.00 | 54,927,000.00 | 59,083,000.00 | 36,221,000.00 |
经营业务调整其他项目(元) | 24,839,000.00 | 12,673,000.00 | 6,944,000.00 | 25,524,000.00 | 18,890,000.00 | 12,575,000.00 | 7,437,000.00 |
存货的减少(增加)(元) | -69,426,000.00 | -170,032,000.00 | -137,995,000.00 | 53,124,000.00 | -27,491,000.00 | -56,464,000.00 | -137,143,000.00 |
预付款项及其他应收款减少(增加)(元) | -10,698,000.00 | 17,644,000.00 | 16,915,000.00 | 1,550,000.00 | -64,350,000.00 | -150,547,000.00 | -186,579,000.00 |
应收账款及票据减少(增加)(元) | -96,390,000.00 | 213,436,000.00 | 63,947,000.00 | -16,675,000.00 | -110,317,000.00 | 159,576,000.00 | -1,228,000.00 |
应付账款及票据增加(减少)(元) | -78,452,000.00 | -86,208,000.00 | 4,768,000.00 | 91,551,000.00 | 118,756,000.00 | 9,104,000.00 | 107,579,000.00 |
应计费用及其他负债(元) | -124,202,000.00 | -254,050,000.00 | -31,977,000.00 | 302,673,000.00 | 158,742,000.00 | 137,889,000.00 | 255,036,000.00 |
经营业务其他项目(元) | -292,609,000.00 | -170,960,000.00 | -170,629,000.00 | -291,012,000.00 | -171,781,000.00 | -99,408,000.00 | -44,086,000.00 |
经营活动产生的现金流量净额(元) | 2,147,077,000.00 | 1,351,987,000.00 | 649,959,000.00 | 2,979,930,000.00 | 1,794,894,000.00 | 1,076,134,000.00 | 457,358,000.00 |
投资活动产生的现金流量: | |||||||
购买固定资产支付的现金(元) | -283,328,000.00 | -204,117,000.00 | -97,746,000.00 | -380,747,000.00 | -272,603,000.00 | -185,704,000.00 | -83,555,000.00 |
处置固定资产收到的现金(元) | 8,905,000.00 | 1,360,000.00 | 710,000.00 | 13,244,000.00 | 11,821,000.00 | 11,632,000.00 | 11,107,000.00 |
投资支付现金(元) | -10,091,000.00 | -9,396,000.00 | -4,477,000.00 | -37,791,000.00 | -31,275,000.00 | -25,198,000.00 | -7,687,000.00 |
收购附属公司(元) | - | - | - | -7,146,110,000.00 | -7,146,110,000.00 | -7,146,110,000.00 | -7,146,110,000.00 |
投资业务其他项目(元) | 90,213,000.00 | 81,037,000.00 | 45,519,000.00 | -625,408,000.00 | -646,748,000.00 | -676,350,000.00 | -701,173,000.00 |
投资活动产生的现金流量净额(元) | -194,301,000.00 | -131,116,000.00 | -55,994,000.00 | -8,176,812,000.00 | -8,084,915,000.00 | -8,021,730,000.00 | -7,927,418,000.00 |
融资活动产生的现金流量: | |||||||
回购股份(元) | -240,885,000.00 | -138,322,000.00 | -79,330,000.00 | -297,323,000.00 | -202,731,000.00 | -121,068,000.00 | -67,241,000.00 |
股息支付(元) | -571,583,000.00 | -381,115,000.00 | -190,420,000.00 | -704,054,000.00 | -513,232,000.00 | -342,360,000.00 | -171,176,000.00 |
行使股票期权所得(元) | 3,196,000.00 | 1,928,000.00 | 1,182,000.00 | 3,476,000.00 | 2,820,000.00 | 1,124,000.00 | 559,000.00 |
贷款收益(元) | -1,193,373,000.00 | -784,847,000.00 | -346,411,000.00 | 40,470,000.00 | 906,811,000.00 | 1,536,211,000.00 | 1,586,181,000.00 |
发行费用相关(元) | - | - | - | -13,605,000.00 | -8,911,000.00 | -8,911,000.00 | -8,754,000.00 |
现金及权益增加(减少)(元) | -2,883,000.00 | -2,883,000.00 | -2,883,000.00 | - | - | - | - |
融资活动产生的现金流量净额(元) | -2,005,528,000.00 | -1,305,239,000.00 | -617,862,000.00 | -971,036,000.00 | 184,757,000.00 | 1,064,996,000.00 | 1,339,569,000.00 |
汇率变动影响(元) | -16,946,000.00 | -7,999,000.00 | -2,359,000.00 | -4,776,000.00 | -7,781,000.00 | -11,221,000.00 | -15,078,000.00 |
现金及现金等价物期初余额(元) | 475,182,000.00 | 475,182,000.00 | 475,182,000.00 | 6,647,876,000.00 | 6,647,876,000.00 | 6,647,876,000.00 | 6,647,876,000.00 |
现金及现金等价物增加(减少)额(元) | -69,698,000.00 | -92,367,000.00 | -26,256,000.00 | -6,172,694,000.00 | -6,113,045,000.00 | -5,891,821,000.00 | -6,145,569,000.00 |
现金及现金等价物期末余额(元) | 405,484,000.00 | 382,815,000.00 | 448,926,000.00 | 475,182,000.00 | 534,831,000.00 | 756,055,000.00 | 502,307,000.00 |
利息支付(元) | - | - | - | 464,701,000.00 | - | - | - |
所得税支付(元) | - | - | - | 411,440,000.00 | - | - | - |
公告日期 | 2024-05-03 | 2024-02-06 | 2023-11-07 | 2023-08-24 | 2023-05-05 | 2023-02-07 | 2022-11-04 |
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 |
审计意见 | |||||||
核数师 |