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 |
截止日期 | 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 |
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) | 2,160,120,000.00 | 1,718,223,000.00 | 1,101,580,000.00 | 520,415,000.00 | 4,366,274,000.00 | 3,951,340,000.00 | 1,173,188,000.00 | 516,295,000.00 |
折旧及摊销(元) | 970,056,000.00 | 682,531,000.00 | 443,783,000.00 | 221,650,000.00 | 888,146,000.00 | 661,608,000.00 | 440,836,000.00 | 222,128,000.00 |
基于股票的补偿费(元) | 41,566,000.00 | 31,309,000.00 | 21,794,000.00 | 9,845,000.00 | 56,703,000.00 | 44,597,000.00 | 30,856,000.00 | 13,928,000.00 |
资产处置损益(元) | -17,178,000.00 | -88,000.00 | - | - | -2,130,363,000.00 | -2,130,363,000.00 | - | - |
投资损益(元) | 29,333,000.00 | 17,663,000.00 | 17,329,000.00 | 324,000.00 | 134,769,000.00 | 134,460,000.00 | - | - |
汇兑损益(元) | 51,239,000.00 | -19,937,000.00 | 27,845,000.00 | 26,825,000.00 | -97,563,000.00 | -236,698,000.00 | -136,818,000.00 | -35,377,000.00 |
经营业务调整其他项目(元) | -7,389,000.00 | -12,582,000.00 | -8,902,000.00 | -3,105,000.00 | -100,825,000.00 | -44,154,000.00 | -54,289,000.00 | -60,733,000.00 |
应计费用及其他负债(元) | 35,266,000.00 | 78,564,000.00 | -4,717,000.00 | -42,450,000.00 | - | - | - | - |
经营业务其他项目(元) | -16,365,000.00 | -40,719,000.00 | -19,419,000.00 | -36,611,000.00 | - | - | - | - |
经营活动产生的现金流量净额(元) | 3,246,648,000.00 | 2,454,964,000.00 | 1,579,293,000.00 | 696,893,000.00 | 3,117,141,000.00 | 2,380,790,000.00 | 1,453,773,000.00 | 656,241,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -822,302,000.00 | -459,291,000.00 | -295,834,000.00 | -143,437,000.00 | -1,217,717,000.00 | -867,253,000.00 | -443,890,000.00 | -211,826,000.00 |
收购附属公司(元) | -2,178,151,000.00 | -2,178,151,000.00 | - | - | - | - | - | - |
出售附属公司(元) | - | - | - | - | 2,636,011,000.00 | 2,636,011,000.00 | - | - |
投资业务其他项目(元) | -538,049,000.00 | -410,843,000.00 | -251,439,000.00 | -68,874,000.00 | -298,298,000.00 | -216,270,000.00 | -151,926,000.00 | -76,705,000.00 |
投资活动产生的现金流量净额(元) | -3,538,502,000.00 | -3,048,285,000.00 | -547,273,000.00 | -212,311,000.00 | 1,119,996,000.00 | 1,552,488,000.00 | -595,816,000.00 | -288,531,000.00 |
融资活动产生的现金流量: | ||||||||
发行股份(元) | 53,131,000.00 | 31,099,000.00 | 30,057,000.00 | 25,116,000.00 | 278,103,000.00 | 270,745,000.00 | 254,324,000.00 | 250,905,000.00 |
赎回债券(元) | - | - | - | - | - | - | -472,000.00 | -236,000.00 |
股息支付(元) | -2,319,949,000.00 | -1,739,848,000.00 | -1,159,903,000.00 | -580,024,000.00 | -3,942,720,000.00 | -3,540,034,000.00 | - | - |
贷款收益(元) | -8,259,000.00 | -8,229,000.00 | -8,200,000.00 | -129,000.00 | -513,495,000.00 | -502,270,000.00 | - | - |
发行费用相关(元) | 2,172,896,000.00 | 2,172,896,000.00 | -8,377,000.00 | - | - | - | - | - |
现金及权益增加(减少)(元) | 3,203,000.00 | 2,641,000.00 | 733,000.00 | 4,000.00 | 1,669,000.00 | 1,659,000.00 | -19,999,000.00 | -1,764,000.00 |
筹资业务其他项目(元) | -13,950,000.00 | -10,040,000.00 | -9,396,000.00 | -8,932,000.00 | -16,827,000.00 | -12,989,000.00 | -811,712,000.00 | -410,158,000.00 |
融资活动产生的现金流量净额(元) | -112,928,000.00 | 448,519,000.00 | -1,155,086,000.00 | -563,965,000.00 | -4,193,270,000.00 | -3,782,889,000.00 | -577,859,000.00 | -161,253,000.00 |
汇率变动影响(元) | - | - | - | - | - | - | - | 173,000.00 |
现金及现金等价物期初余额(元) | 805,157,000.00 | 805,157,000.00 | - | 805,157,000.00 | 761,290,000.00 | 761,290,000.00 | 761,290,000.00 | 761,290,000.00 |
现金及现金等价物增加(减少)额(元) | -404,782,000.00 | -144,802,000.00 | -123,066,000.00 | -79,383,000.00 | 43,867,000.00 | 150,389,000.00 | 280,098,000.00 | 206,630,000.00 |
现金及现金等价物期末余额(元) | 400,375,000.00 | 660,355,000.00 | - | 725,774,000.00 | 805,157,000.00 | 911,679,000.00 | 1,041,388,000.00 | 967,920,000.00 |
利息支付(元) | 146,213,000.00 | - | - | - | - | - | - | - |
所得税支付(元) | 11,056,000.00 | - | - | - | - | - | - | - |
补充资料其他项目(元) | -82,329,000.00 | -82,404,000.00 | - | -62,139,000.00 | - | -85,260,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | -84,343,000.00 | - |
公告日期 | 2024-02-20 | 2023-10-30 | 2024-02-20 | 2023-10-30 | ||||
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 |