| 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 |
| 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) | 100,400,000.00 | 72,800,000.00 | 3,900,000.00 | 502,700,000.00 | 399,400,000.00 | 247,900,000.00 | 113,600,000.00 | 460,800,000.00 | 252,100,000.00 | 73,900,000.00 | 69,900,000.00 |
| 折旧及摊销(元) | 206,800,000.00 | 132,400,000.00 | 62,900,000.00 | 258,900,000.00 | 186,900,000.00 | 120,500,000.00 | 61,800,000.00 | 232,800,000.00 | 169,900,000.00 | 255,900,000.00 | 61,300,000.00 |
| 基于股票的补偿费(元) | 38,400,000.00 | 28,400,000.00 | 12,500,000.00 | 57,400,000.00 | 44,800,000.00 | 29,600,000.00 | 14,700,000.00 | 62,900,000.00 | - | - | - |
| 减值及拨备(元) | - | - | - | - | - | - | - | - | 142,800,000.00 | - | - |
| 递延所得税(元) | -34,500,000.00 | -21,800,000.00 | -4,300,000.00 | -86,800,000.00 | -36,500,000.00 | -26,600,000.00 | -10,500,000.00 | -48,900,000.00 | 11,900,000.00 | -33,000,000.00 | 9,400,000.00 |
| 投资损益(元) | -41,400,000.00 | -27,800,000.00 | -13,800,000.00 | -41,500,000.00 | -29,100,000.00 | -18,300,000.00 | -8,700,000.00 | -15,100,000.00 | - | - | - |
| 经营业务调整其他项目(元) | -1,200,000.00 | 100,000.00 | -600,000.00 | -800,000.00 | -6,200,000.00 | -400,000.00 | -700,000.00 | 142,100,000.00 | 50,300,000.00 | 23,900,000.00 | 11,000,000.00 |
| 存货的减少(增加)(元) | -191,300,000.00 | -209,900,000.00 | -161,000,000.00 | 115,100,000.00 | -151,900,000.00 | -122,300,000.00 | -47,600,000.00 | -391,100,000.00 | -442,500,000.00 | -409,200,000.00 | -234,900,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 14,000,000.00 | -17,200,000.00 | 13,900,000.00 | -20,100,000.00 | 15,800,000.00 | -12,900,000.00 | -2,100,000.00 | -7,600,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 30,000,000.00 | -1,100,000.00 | 24,700,000.00 |
| 应收账款及票据减少(增加)(元) | 81,200,000.00 | 44,600,000.00 | 46,400,000.00 | 49,000,000.00 | -131,500,000.00 | 50,500,000.00 | 19,100,000.00 | -122,600,000.00 | -120,700,000.00 | -79,000,000.00 | -10,400,000.00 |
| 应付账款及票据增加(减少)(元) | -10,400,000.00 | 62,400,000.00 | 68,600,000.00 | -143,800,000.00 | 31,400,000.00 | 46,000,000.00 | 20,300,000.00 | 71,700,000.00 | 82,900,000.00 | 208,000,000.00 | 181,700,000.00 |
| 应付税项(元) | -48,900,000.00 | -2,600,000.00 | -5,900,000.00 | 18,600,000.00 | -18,900,000.00 | 1,000,000.00 | 29,500,000.00 | 18,400,000.00 | -49,700,000.00 | -1,500,000.00 | -500,000.00 |
| 应计费用及其他负债(元) | -51,200,000.00 | -20,500,000.00 | -128,000,000.00 | 217,100,000.00 | 71,800,000.00 | 32,900,000.00 | -65,200,000.00 | 131,100,000.00 | 12,400,000.00 | -77,800,000.00 | -161,300,000.00 |
| 经营业务其他项目(元) | - | - | - | - | - | - | - | -25,900,000.00 | -25,800,000.00 | -17,100,000.00 | - |
| 经营活动产生的现金流量净额(元) | 61,900,000.00 | 40,900,000.00 | -105,400,000.00 | 925,800,000.00 | 376,000,000.00 | 347,900,000.00 | 124,200,000.00 | 508,600,000.00 | 113,600,000.00 | -57,000,000.00 | -49,100,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -192,700,000.00 | -139,300,000.00 | -72,100,000.00 | -412,600,000.00 | -311,700,000.00 | -206,200,000.00 | -94,400,000.00 | -306,600,000.00 | -193,600,000.00 | -119,400,000.00 | -57,400,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -62,700,000.00 | -47,800,000.00 | - | - | - | - | - | - | - | - | - |
| 投资支付现金(元) | - | - | - | - | - | - | - | - | 40,800,000.00 | - | - |
| 收购附属公司(元) | - | - | - | -86,400,000.00 | -12,600,000.00 | 12,700,000.00 | 5,300,000.00 | -85,500,000.00 | - | - | - |
| 出售附属公司(元) | 42,400,000.00 | 26,500,000.00 | 15,400,000.00 | - | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | -5,200,000.00 | -5,200,000.00 | - | 37,000,000.00 | -21,600,000.00 | 3,400,000.00 | - | 67,500,000.00 | -5,400,000.00 | 11,500,000.00 | 18,200,000.00 |
| 投资活动产生的现金流量净额(元) | -218,200,000.00 | -165,800,000.00 | -56,700,000.00 | -462,000,000.00 | -345,900,000.00 | -190,100,000.00 | -89,100,000.00 | -324,600,000.00 | -158,200,000.00 | -107,900,000.00 | -39,200,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 1,364,000,000.00 | 1,116,000,000.00 | 568,000,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | - | -1,028,000,000.00 | -898,500,000.00 | -420,200,000.00 |
| 发行股份(元) | 5,400,000.00 | 4,600,000.00 | 3,700,000.00 | 52,800,000.00 | 50,900,000.00 | 23,800,000.00 | 13,200,000.00 | 34,100,000.00 | 30,700,000.00 | 17,800,000.00 | 13,900,000.00 |
| 回购股份(元) | -82,300,000.00 | -82,300,000.00 | -16,000,000.00 | -178,600,000.00 | -159,400,000.00 | -101,100,000.00 | -62,800,000.00 | -505,000,000.00 | -378,500,000.00 | -172,300,000.00 | -172,300,000.00 |
| 股息支付(元) | -110,700,000.00 | -74,100,000.00 | -37,300,000.00 | -147,300,000.00 | -110,600,000.00 | -73,900,000.00 | -37,000,000.00 | -150,000,000.00 | -113,500,000.00 | -76,000,000.00 | -37,900,000.00 |
| 贷款收益(元) | 2,844,300,000.00 | 1,701,800,000.00 | 842,000,000.00 | 2,770,000,000.00 | 1,910,500,000.00 | 1,350,400,000.00 | 573,400,000.00 | 257,700,000.00 | - | - | - |
| 现金及权益增加(减少)(元) | -600,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资业务其他项目(元) | -2,573,300,000.00 | -1,462,600,000.00 | -676,700,000.00 | -2,928,200,000.00 | -1,752,800,000.00 | -1,349,400,000.00 | -528,400,000.00 | - | - | - | - |
| 融资活动产生的现金流量净额(元) | 82,800,000.00 | 87,400,000.00 | 115,700,000.00 | -431,300,000.00 | -61,400,000.00 | -150,200,000.00 | -41,600,000.00 | -363,200,000.00 | -125,300,000.00 | -13,000,000.00 | -48,500,000.00 |
| 汇率变动影响(元) | -3,000,000.00 | -7,800,000.00 | -2,800,000.00 | 10,700,000.00 | 2,100,000.00 | 8,100,000.00 | 4,900,000.00 | -10,200,000.00 | -24,500,000.00 | -11,600,000.00 | -300,000.00 |
| 现金及现金等价物期初余额(元) | 382,900,000.00 | 382,900,000.00 | 382,900,000.00 | 339,700,000.00 | 339,700,000.00 | 339,700,000.00 | 339,700,000.00 | 529,100,000.00 | 529,100,000.00 | 529,100,000.00 | 529,100,000.00 |
| 现金及现金等价物增加(减少)额(元) | -76,500,000.00 | -45,300,000.00 | -49,200,000.00 | 43,200,000.00 | -29,200,000.00 | 15,700,000.00 | -1,600,000.00 | -189,400,000.00 | -194,400,000.00 | -189,500,000.00 | -137,100,000.00 |
| 现金及现金等价物期末余额(元) | 306,400,000.00 | 337,600,000.00 | 333,700,000.00 | 382,900,000.00 | 310,500,000.00 | 355,400,000.00 | 338,100,000.00 | 339,700,000.00 | 334,700,000.00 | 339,600,000.00 | 392,000,000.00 |
| 利息支付(元) | - | - | - | 120,600,000.00 | 96,600,000.00 | 58,800,000.00 | 31,800,000.00 | 71,200,000.00 | 51,000,000.00 | 25,200,000.00 | 14,800,000.00 |
| 所得税支付(元) | 106,400,000.00 | 43,900,000.00 | 15,800,000.00 | 187,200,000.00 | 156,900,000.00 | 96,900,000.00 | 12,200,000.00 | 194,400,000.00 | 152,900,000.00 | 96,400,000.00 | 10,100,000.00 |
| 补充资料其他项目(元) | 623,600,000.00 | 753,300,000.00 | 712,600,000.00 | 765,800,000.00 | 659,600,000.00 | 731,200,000.00 | 681,300,000.00 | 679,400,000.00 | 44,500,000.00 | 42,100,000.00 | 28,600,000.00 |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 669,400,000.00 | 679,200,000.00 | - |
| 公告日期 | 2024-10-22 | 2024-07-23 | 2024-04-23 | 2024-02-16 | 2023-10-24 | 2023-07-25 | 2023-04-25 | 2023-02-17 | 2022-10-25 | 2022-07-26 | 2022-04-26 |
| 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 |