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 | 2024-02-04 | 2024-02-05 | 2023-01-29 | 2023-01-29 | 2023-01-30 | 2023-01-29 | 2022-01-30 | 2022-01-30 | 2022-01-31 | 2022-02-01 |
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 |
报表年结日 | 0201 | 0201 | 0203 | 0203 | 0203 | 0203 | 0128 | 0128 | 0128 | 0128 |
原始币种 | 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 |
经营活动产生的现金流量: | ||||||||||
净利润(元) | 1,015,138,000.00 | 487,990,000.00 | 1,874,520,000.00 | 1,264,837,000.00 | 817,510,000.00 | 371,191,000.00 | 1,512,041,000.00 | 1,064,998,000.00 | 722,962,000.00 | 338,445,000.00 |
折旧及摊销(元) | 217,781,000.00 | 109,186,000.00 | 419,432,000.00 | 300,366,000.00 | 197,924,000.00 | 99,379,000.00 | 394,655,000.00 | 290,565,000.00 | 189,181,000.00 | 92,108,000.00 |
基于股票的补偿费(元) | 78,468,000.00 | 40,447,000.00 | 145,490,000.00 | 111,369,000.00 | 72,492,000.00 | 33,063,000.00 | 121,936,000.00 | 92,367,000.00 | 62,874,000.00 | 36,071,000.00 |
递延所得税(元) | -1,541,000.00 | 10,488,000.00 | -20,821,000.00 | -4,193,000.00 | 1,667,000.00 | 10,792,000.00 | 79,417,000.00 | 76,380,000.00 | 59,138,000.00 | 29,233,000.00 |
经营业务调整其他项目(元) | - | -279,190,000.00 | - | - | - | - | - | - | - | - |
存货的减少(增加)(元) | -298,338,000.00 | - | -168,725,000.00 | -590,313,000.00 | -276,568,000.00 | -218,240,000.00 | 238,778,000.00 | -231,729,000.00 | -454,605,000.00 | -411,278,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -71,290,000.00 | -70,331,000.00 |
应付账款及票据增加(减少)(元) | 271,582,000.00 | - | -65,327,000.00 | 259,105,000.00 | 144,775,000.00 | 46,577,000.00 | -365,262,000.00 | -452,968,000.00 | -288,454,000.00 | -189,888,000.00 |
应付税项(元) | -46,708,000.00 | - | 22,931,000.00 | -25,524,000.00 | -24,152,000.00 | 105,225,000.00 | 33,876,000.00 | 3,397,000.00 | -13,941,000.00 | 81,625,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | - | - | -265,399,000.00 | -325,075,000.00 |
经营业务其他项目(元) | -275,340,000.00 | - | 306,990,000.00 | 250,088,000.00 | 182,633,000.00 | -34,835,000.00 | -326,068,000.00 | -370,343,000.00 | 3,269,000.00 | 2,823,000.00 |
经营活动产生的现金流量净额(元) | 961,042,000.00 | 368,921,000.00 | 2,514,490,000.00 | 1,565,735,000.00 | 1,116,281,000.00 | 413,152,000.00 | 1,689,373,000.00 | 472,667,000.00 | -56,265,000.00 | -416,267,000.00 |
投资活动产生的现金流量: | ||||||||||
购买固定资产支付的现金(元) | -333,735,000.00 | -136,249,000.00 | -762,812,000.00 | -540,458,000.00 | -363,459,000.00 | -167,253,000.00 | -654,070,000.00 | -417,901,000.00 | -243,346,000.00 | -109,848,000.00 |
投资活动产生的现金流量净额(元) | -333,735,000.00 | -136,249,000.00 | -762,812,000.00 | -540,458,000.00 | -363,459,000.00 | -167,253,000.00 | -654,070,000.00 | -417,901,000.00 | -243,346,000.00 | -109,848,000.00 |
融资活动产生的现金流量: | ||||||||||
发行股份(元) | 12,418,000.00 | 6,224,000.00 | 24,900,000.00 | 18,590,000.00 | 12,358,000.00 | 6,149,000.00 | 24,702,000.00 | 18,298,000.00 | 11,892,000.00 | 5,917,000.00 |
回购股份(元) | -596,707,000.00 | -332,959,000.00 | -998,564,000.00 | -751,968,000.00 | -503,325,000.00 | -271,990,000.00 | -998,851,000.00 | -764,065,000.00 | -513,634,000.00 | -277,678,000.00 |
股息支付(元) | -245,751,000.00 | -123,298,000.00 | -454,814,000.00 | -342,132,000.00 | -228,799,000.00 | -114,794,000.00 | -431,295,000.00 | -324,648,000.00 | -217,193,000.00 | -108,908,000.00 |
融资活动产生的现金流量净额(元) | -830,040,000.00 | -450,033,000.00 | -1,428,478,000.00 | -1,075,510,000.00 | -719,766,000.00 | -380,635,000.00 | -1,405,444,000.00 | -1,070,415,000.00 | -718,935,000.00 | -380,669,000.00 |
现金及现金等价物期初余额(元) | 4,935,441,000.00 | 4,935,441,000.00 | 4,612,241,000.00 | 4,612,241,000.00 | 4,612,241,000.00 | 4,612,241,000.00 | 4,982,382,000.00 | 4,982,382,000.00 | 4,982,382,000.00 | 4,982,382,000.00 |
现金及现金等价物增加(减少)额(元) | -202,733,000.00 | -217,361,000.00 | 323,200,000.00 | -50,233,000.00 | 33,056,000.00 | -134,736,000.00 | -370,141,000.00 | -1,015,649,000.00 | -1,018,546,000.00 | -906,784,000.00 |
现金及现金等价物期末余额(元) | 4,732,708,000.00 | 4,718,080,000.00 | 4,935,441,000.00 | 4,562,008,000.00 | 4,645,297,000.00 | 4,477,505,000.00 | 4,612,241,000.00 | 3,966,733,000.00 | 3,963,836,000.00 | 4,075,598,000.00 |
利息支付(元) | 40,158,000.00 | 40,158,000.00 | 80,316,000.00 | 80,316,000.00 | 40,158,000.00 | 40,158,000.00 | 80,316,000.00 | 80,316,000.00 | 40,158,000.00 | 40,158,000.00 |
所得税支付(元) | 372,756,000.00 | -375,000.00 | 595,152,000.00 | 440,419,000.00 | 287,084,000.00 | 47,000.00 | 362,156,000.00 | 261,309,000.00 | 187,047,000.00 | 160,000.00 |
公告日期 | 2024-09-11 | 2024-06-12 | 2024-04-02 | 2023-12-06 | 2023-09-06 | 2023-06-07 | 2023-03-28 | 2022-12-07 | 2022-09-07 | 2022-06-08 |
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 |