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 | 2023-01-01 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | ||||||||
净利润(元) | 518,781,000.00 | 514,498,000.00 | 111,978,000.00 | 1,009,000.00 | 500,826,000.00 | 520,512,000.00 | 189,880,000.00 | 21,262,000.00 |
折旧及摊销(元) | 1,401,379,000.00 | 1,056,501,000.00 | 635,238,000.00 | 289,676,000.00 | 1,037,393,000.00 | 784,565,000.00 | 501,969,000.00 | 243,081,000.00 |
基于股票的补偿费(元) | 17,341,000.00 | 12,304,000.00 | 7,225,000.00 | 3,635,000.00 | 15,942,000.00 | 12,824,000.00 | 7,872,000.00 | 5,338,000.00 |
减值及拨备(元) | -53,118,000.00 | -40,071,000.00 | -28,095,000.00 | -15,061,000.00 | -45,263,000.00 | -30,966,000.00 | -21,833,000.00 | -9,747,000.00 |
递延所得税(元) | 52,755,000.00 | 37,745,000.00 | 6,793,000.00 | -1,401,000.00 | 37,309,000.00 | 36,288,000.00 | 19,631,000.00 | 3,516,000.00 |
资产处置损益(元) | -6,423,000.00 | - | - | - | - | - | - | - |
重估盈余(元) | -777,000.00 | -778,000.00 | -239,000.00 | 786,000.00 | 777,000.00 | - | - | - |
经营业务调整其他项目(元) | -549,877,000.00 | -492,805,000.00 | -191,304,000.00 | -90,305,000.00 | -291,992,000.00 | -228,483,000.00 | -98,707,000.00 | -6,110,000.00 |
存货的减少(增加)(元) | -42,911,000.00 | -43,193,000.00 | -42,156,000.00 | -14,392,000.00 | -83,469,000.00 | -72,623,000.00 | -34,315,000.00 | -11,892,000.00 |
预付款项及其他应收款减少(增加)(元) | -48,229,000.00 | -200,204,000.00 | -14,901,000.00 | 5,218,000.00 | -70,441,000.00 | -205,667,000.00 | 7,514,000.00 | 542,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | 179,208,000.00 | 65,500,000.00 |
应收账款及票据减少(增加)(元) | - | - | - | - | - | - | -31,146,000.00 | 66,146,000.00 |
应付账款及票据增加(减少)(元) | -75,623,000.00 | -79,603,000.00 | -2,051,000.00 | -69,576,000.00 | 90,076,000.00 | 137,433,000.00 | 104,849,000.00 | -13,873,000.00 |
应付税项(元) | - | - | - | - | - | - | 13,282,000.00 | 53,847,000.00 |
应计费用及其他负债(元) | -396,000.00 | 38,788,000.00 | -52,620,000.00 | 71,532,000.00 | -34,989,000.00 | 30,001,000.00 | -292,485,000.00 | -86,879,000.00 |
经营业务其他项目(元) | -5,205,000.00 | 30,717,000.00 | 7,745,000.00 | 30,484,000.00 | 85,272,000.00 | 48,030,000.00 | 42,567,000.00 | 9,877,000.00 |
经营活动产生的现金流量净额(元) | 1,207,697,000.00 | 833,899,000.00 | 437,613,000.00 | 211,605,000.00 | 1,241,441,000.00 | 1,031,914,000.00 | 588,286,000.00 | 340,608,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -1,846,370,000.00 | -1,314,529,000.00 | -918,195,000.00 | -445,171,000.00 | -1,707,490,000.00 | -1,276,861,000.00 | -843,219,000.00 | -391,583,000.00 |
投资业务其他项目(元) | 152,121,000.00 | 78,625,000.00 | 34,424,000.00 | -8,068,000.00 | 89,444,000.00 | 54,966,000.00 | 48,969,000.00 | 17,242,000.00 |
投资活动产生的现金流量净额(元) | -1,694,249,000.00 | -1,235,904,000.00 | -883,771,000.00 | -453,239,000.00 | -1,618,046,000.00 | -1,221,895,000.00 | -794,250,000.00 | -374,341,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | - | - | - | - | 480,448,000.00 | 249,000,000.00 | -29,050,000.00 |
发行股份(元) | -4,093,000.00 | -1,644,000.00 | -2,031,000.00 | -2,135,000.00 | -2,653,000.00 | 62,000.00 | -448,000.00 | -1,005,000.00 |
发行债券(元) | - | - | - | - | - | - | 325,802,000.00 | 312,052,000.00 |
赎回债券(元) | - | - | - | - | - | - | -150,000,000.00 | -150,000,000.00 |
股息支付(元) | -407,741,000.00 | -299,084,000.00 | -202,862,000.00 | -96,078,000.00 | -400,136,000.00 | -293,466,000.00 | -188,542,000.00 | -94,265,000.00 |
贷款收益(元) | 898,509,000.00 | 713,009,000.00 | 653,877,000.00 | 341,966,000.00 | 774,257,000.00 | - | - | - |
现金及权益增加(减少)(元) | - | - | - | - | - | - | -10,628,000.00 | - |
融资活动产生的现金流量净额(元) | 486,675,000.00 | 412,281,000.00 | 448,984,000.00 | 243,753,000.00 | 371,468,000.00 | 187,044,000.00 | 225,184,000.00 | 37,732,000.00 |
现金及现金等价物期初余额(元) | 4,832,000.00 | 4,832,000.00 | 4,832,000.00 | 4,832,000.00 | 9,969,000.00 | 9,969,000.00 | 9,969,000.00 | 9,969,000.00 |
现金及现金等价物增加(减少)额(元) | 123,000.00 | 10,276,000.00 | 2,826,000.00 | 2,119,000.00 | -5,137,000.00 | -2,937,000.00 | 19,220,000.00 | 3,999,000.00 |
现金及现金等价物期末余额(元) | 4,955,000.00 | 15,108,000.00 | 7,658,000.00 | 6,951,000.00 | 4,832,000.00 | 7,032,000.00 | 29,189,000.00 | 13,968,000.00 |
公告日期 | 2024-02-27 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-27 | 2022-11-03 | 2022-08-03 | 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 |
审计意见 | ||||||||
核数师 |