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 |
截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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) | 2,170,023,000.00 | 1,472,109,000.00 | 662,976,000.00 | 2,602,372,000.00 | 1,891,379,000.00 | 1,252,604,000.00 | 532,259,000.00 | 2,617,317,000.00 | 1,735,086,000.00 | 1,107,158,000.00 | 454,723,000.00 |
折旧及摊销(元) | 64,975,000.00 | 42,891,000.00 | 21,061,000.00 | 80,824,000.00 | 59,765,000.00 | 39,204,000.00 | 19,139,000.00 | 70,918,000.00 | 51,934,000.00 | 33,393,000.00 | 16,181,000.00 |
基于股票的补偿费(元) | 39,247,000.00 | 29,084,000.00 | 16,585,000.00 | 48,200,000.00 | 38,401,000.00 | 27,960,000.00 | 12,488,000.00 | 42,989,000.00 | 39,520,000.00 | 29,640,000.00 | 16,615,000.00 |
递延所得税(元) | 116,013,000.00 | 89,321,000.00 | 37,428,000.00 | 104,266,000.00 | 132,389,000.00 | 93,389,000.00 | 28,152,000.00 | 106,584,000.00 | 43,485,000.00 | 20,823,000.00 | 13,407,000.00 |
投资损益(元) | - | - | - | -663,000.00 | -362,000.00 | - | - | - | - | - | - |
经营业务调整其他项目(元) | -20,165,000.00 | -29,793,000.00 | -33,041,000.00 | 42,360,000.00 | 16,693,000.00 | 11,057,000.00 | 6,729,000.00 | 66,558,000.00 | 32,315,000.00 | 7,955,000.00 | 2,337,000.00 |
存货的减少(增加)(元) | -805,331,000.00 | -473,665,000.00 | -289,247,000.00 | -354,016,000.00 | -173,377,000.00 | 52,001,000.00 | -85,408,000.00 | -2,256,690,000.00 | -2,706,142,000.00 | -1,683,129,000.00 | -814,768,000.00 |
应付账款及票据增加(减少)(元) | -40,115,000.00 | -123,002,000.00 | -13,069,000.00 | -196,884,000.00 | -177,050,000.00 | -263,546,000.00 | -83,404,000.00 | -104,759,000.00 | 119,189,000.00 | 280,722,000.00 | 117,650,000.00 |
经营业务其他项目(元) | -411,463,000.00 | -349,681,000.00 | -162,906,000.00 | -129,697,000.00 | 120,506,000.00 | 237,914,000.00 | 281,413,000.00 | 125,549,000.00 | 380,688,000.00 | 305,781,000.00 | 401,521,000.00 |
经营活动产生的现金流量净额(元) | 1,113,184,000.00 | 657,264,000.00 | 239,787,000.00 | 2,196,762,000.00 | 1,908,344,000.00 | 1,450,583,000.00 | 711,368,000.00 | 668,466,000.00 | -303,925,000.00 | 102,343,000.00 | 207,666,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -94,065,000.00 | -55,317,000.00 | -24,076,000.00 | -92,201,000.00 | -67,561,000.00 | -45,076,000.00 | -23,743,000.00 | -112,661,000.00 | -88,585,000.00 | -62,557,000.00 | -30,686,000.00 |
收购附属公司(元) | -15,105,000.00 | -9,096,000.00 | -3,955,000.00 | -23,403,000.00 | -18,059,000.00 | -7,858,000.00 | -1,117,000.00 | -75,101,000.00 | -68,554,000.00 | -60,880,000.00 | -17,081,000.00 |
投资业务其他项目(元) | 820,000.00 | -1,788,000.00 | 1,142,000.00 | -13,491,000.00 | -9,411,000.00 | -1,062,000.00 | 646,000.00 | 16,019,000.00 | 2,449,000.00 | 297,000.00 | -199,000.00 |
投资活动产生的现金流量净额(元) | -108,350,000.00 | -66,201,000.00 | -26,889,000.00 | -129,095,000.00 | -95,031,000.00 | -53,996,000.00 | -24,214,000.00 | -171,743,000.00 | -154,690,000.00 | -123,140,000.00 | -47,966,000.00 |
融资活动产生的现金流量: | |||||||||||
回购股份(元) | -879,999,000.00 | -559,999,000.00 | -245,844,000.00 | -1,000,000,000.00 | -700,000,000.00 | -400,000,000.00 | -150,000,000.00 | -1,074,673,000.00 | -974,673,000.00 | -794,227,000.00 | -500,000,000.00 |
股息支付(元) | -126,560,000.00 | -84,893,000.00 | -42,684,000.00 | -142,459,000.00 | -107,676,000.00 | -72,315,000.00 | -36,380,000.00 | -144,115,000.00 | -109,597,000.00 | -74,197,000.00 | -37,796,000.00 |
贷款收益(元) | -325,988,000.00 | -293,872,000.00 | 23,568,000.00 | -210,374,000.00 | -248,048,000.00 | -288,433,000.00 | -266,764,000.00 | -44,268,000.00 | 26,211,000.00 | -187,459,000.00 | -229,985,000.00 |
发行费用相关(元) | - | - | - | -1,572,000.00 | -1,500,000.00 | - | - | -11,167,000.00 | -11,167,000.00 | -11,167,000.00 | - |
筹资业务其他项目(元) | -66,328,000.00 | -55,510,000.00 | -31,026,000.00 | 41,362,000.00 | 48,919,000.00 | 47,388,000.00 | -1,709,000.00 | 38,488,000.00 | -14,326,000.00 | -13,614,000.00 | -13,614,000.00 |
融资活动产生的现金流量净额(元) | -1,398,875,000.00 | -994,274,000.00 | -295,986,000.00 | -1,313,043,000.00 | -1,008,305,000.00 | -713,360,000.00 | -454,853,000.00 | -1,235,735,000.00 | -1,083,552,000.00 | -1,080,664,000.00 | -781,395,000.00 |
现金及现金等价物期初余额(元) | 1,849,177,000.00 | 1,849,177,000.00 | 1,849,177,000.00 | 1,094,553,000.00 | 1,094,553,000.00 | 1,094,553,000.00 | 1,094,553,000.00 | 1,833,565,000.00 | 1,833,565,000.00 | 1,833,565,000.00 | 1,833,565,000.00 |
现金及现金等价物增加(减少)额(元) | -394,041,000.00 | -403,211,000.00 | -83,088,000.00 | 754,624,000.00 | 805,008,000.00 | 683,227,000.00 | 232,301,000.00 | -739,012,000.00 | -1,542,167,000.00 | -1,101,461,000.00 | -621,695,000.00 |
现金及现金等价物期末余额(元) | 1,455,136,000.00 | 1,445,966,000.00 | 1,766,089,000.00 | 1,849,177,000.00 | 1,899,561,000.00 | 1,777,780,000.00 | 1,326,854,000.00 | 1,094,553,000.00 | 291,398,000.00 | 732,104,000.00 | 1,211,870,000.00 |
利息支付(元) | 20,144,000.00 | 13,215,000.00 | 7,251,000.00 | 10,786,000.00 | 11,048,000.00 | 2,757,000.00 | 6,205,000.00 | 1,797,000.00 | 5,642,000.00 | 230,000.00 | 5,157,000.00 |
所得税支付(元) | 546,344,000.00 | 365,061,000.00 | 1,015,000.00 | 784,453,000.00 | 546,871,000.00 | 380,527,000.00 | 209,000.00 | 641,948,000.00 | 493,559,000.00 | 290,571,000.00 | 1,915,000.00 |
公告日期 | 2024-10-22 | 2024-07-23 | 2024-04-23 | 2024-02-05 | 2023-10-24 | 2023-07-25 | 2023-04-25 | 2023-02-06 | 2022-10-25 | 2022-07-26 | 2022-04-28 |
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 |