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) | 206,000,000.00 | 121,800,000.00 | 58,600,000.00 | -28,200,000.00 | 319,758,000.00 | 274,436,000.00 | 231,512,000.00 | 178,101,000.00 |
折旧及摊销(元) | 472,200,000.00 | 326,900,000.00 | 188,300,000.00 | 42,100,000.00 | 120,400,000.00 | 89,846,000.00 | 59,461,000.00 | 28,528,000.00 |
基于股票的补偿费(元) | 55,800,000.00 | 39,900,000.00 | 25,000,000.00 | 12,200,000.00 | 41,664,000.00 | 31,396,000.00 | 21,527,000.00 | 7,590,000.00 |
减值及拨备(元) | 5,900,000.00 | - | - | - | - | - | - | - |
递延所得税(元) | -65,800,000.00 | -31,400,000.00 | -18,200,000.00 | -2,900,000.00 | -253,000.00 | 7,887,000.00 | 9,480,000.00 | 12,434,000.00 |
资产处置损益(元) | -4,900,000.00 | -4,400,000.00 | -3,900,000.00 | -1,200,000.00 | -170,833,000.00 | -170,499,000.00 | -170,167,000.00 | -169,820,000.00 |
投资损益(元) | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | - | - | - | - |
重估盈余(元) | - | - | - | - | -1,263,000.00 | -1,263,000.00 | -1,263,000.00 | -1,263,000.00 |
汇兑损益(元) | 6,600,000.00 | 5,400,000.00 | 6,800,000.00 | 4,800,000.00 | -6,468,000.00 | -5,340,000.00 | -1,965,000.00 | -248,000.00 |
经营业务调整其他项目(元) | 10,000,000.00 | 7,000,000.00 | 700,000.00 | 800,000.00 | 8,868,000.00 | 7,616,000.00 | 7,597,000.00 | 1,111,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | 41,844,000.00 | - |
经营业务其他项目(元) | -143,700,000.00 | -260,400,000.00 | -209,300,000.00 | -86,800,000.00 | 151,182,000.00 | 29,827,000.00 | - | 128,701,000.00 |
经营活动产生的现金流量净额(元) | 544,000,000.00 | 206,700,000.00 | 49,900,000.00 | -57,300,000.00 | 463,055,000.00 | 263,906,000.00 | 198,026,000.00 | 185,134,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -227,900,000.00 | -153,600,000.00 | -92,200,000.00 | -23,500,000.00 | -31,972,000.00 | -26,279,000.00 | -4,522,000.00 | -2,002,000.00 |
处置固定资产收到的现金(元) | 32,600,000.00 | 31,600,000.00 | 31,100,000.00 | 1,400,000.00 | 165,542,000.00 | 165,190,000.00 | 165,132,000.00 | 164,659,000.00 |
购买无形资产及其他资产支付的现金(元) | -118,300,000.00 | -83,300,000.00 | -44,900,000.00 | -16,900,000.00 | -39,965,000.00 | -28,225,000.00 | -15,730,000.00 | -7,762,000.00 |
贷款偿还(元) | -18,800,000.00 | -18,800,000.00 | -7,700,000.00 | -900,000.00 | -22,037,000.00 | -7,027,000.00 | 1,554,000.00 | 1,212,000.00 |
投资支付现金(元) | 4,000,000.00 | 2,300,000.00 | 1,600,000.00 | 700,000.00 | 5,487,000.00 | 4,744,000.00 | -63,000.00 | -63,000.00 |
收购附属公司(元) | -2,778,600,000.00 | -2,779,900,000.00 | -2,779,900,000.00 | -2,783,800,000.00 | -63,000.00 | -63,000.00 | - | - |
投资业务其他项目(元) | -1,300,000.00 | -600,000.00 | -500,000.00 | - | 340,000.00 | - | -6,093,000.00 | -1,099,000.00 |
投资活动产生的现金流量净额(元) | -3,108,300,000.00 | -3,002,300,000.00 | -2,892,500,000.00 | -2,823,000,000.00 | 77,332,000.00 | 108,340,000.00 | 140,278,000.00 | 154,945,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | - | - | - | - | - | 2,722,000.00 | 15,376,000.00 |
发行股份(元) | 481,000,000.00 | 482,300,000.00 | 482,400,000.00 | 486,900,000.00 | -3,955,000.00 | -3,860,000.00 | -3,716,000.00 | -1,531,000.00 |
赎回债券(元) | -654,400,000.00 | -603,300,000.00 | -602,200,000.00 | -501,100,000.00 | -1,131,000,000.00 | -1,094,926,000.00 | -1,093,772,000.00 | -162,698,000.00 |
股息支付(元) | -328,400,000.00 | -270,600,000.00 | -212,900,000.00 | -155,300,000.00 | -115,219,000.00 | -85,284,000.00 | -55,352,000.00 | -27,659,000.00 |
行使股票期权所得(元) | 43,700,000.00 | 15,500,000.00 | 4,000,000.00 | 700,000.00 | 5,872,000.00 | 5,763,000.00 | 2,862,000.00 | 986,000.00 |
贷款收益(元) | 3,157,600,000.00 | 3,154,900,000.00 | 3,160,500,000.00 | 3,169,600,000.00 | 776,000.00 | -4,176,000.00 | - | - |
发行费用相关(元) | -41,700,000.00 | -41,700,000.00 | -41,600,000.00 | -38,700,000.00 | -4,257,000.00 | -3,644,000.00 | -3,677,000.00 | -2,261,000.00 |
筹资业务其他项目(元) | 18,400,000.00 | -8,300,000.00 | -6,000,000.00 | -3,600,000.00 | -10,339,000.00 | -7,877,000.00 | -5,390,000.00 | -2,506,000.00 |
融资活动产生的现金流量净额(元) | 2,676,200,000.00 | 2,728,800,000.00 | 2,784,200,000.00 | 2,958,500,000.00 | -1,258,122,000.00 | -1,194,004,000.00 | -1,156,323,000.00 | -180,293,000.00 |
汇率变动影响(元) | 10,100,000.00 | 100,000.00 | 5,800,000.00 | 2,900,000.00 | -18,771,000.00 | -25,620,000.00 | -12,773,000.00 | 7,840,000.00 |
现金及现金等价物期初余额(元) | 625,900,000.00 | 625,900,000.00 | 625,900,000.00 | 625,900,000.00 | 1,362,452,000.00 | 1,362,452,000.00 | 1,362,452,000.00 | 1,362,452,000.00 |
现金及现金等价物增加(减少)额(元) | 122,000,000.00 | -66,700,000.00 | -52,600,000.00 | 81,100,000.00 | -736,506,000.00 | -847,378,000.00 | -830,792,000.00 | 167,626,000.00 |
现金及现金等价物期末余额(元) | 747,900,000.00 | 559,200,000.00 | 573,300,000.00 | 707,000,000.00 | 625,946,000.00 | 515,074,000.00 | 531,660,000.00 | 1,530,078,000.00 |
公告日期 | 2024-02-28 | 2023-11-09 | 2023-08-03 | 2023-05-10 | 2023-02-21 | 2022-11-07 | 2022-08-04 | 2022-05-09 |
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 |