| 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 | 2022-01-02 | 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) | -54,300,000.00 | -110,900,000.00 | 27,700,000.00 | -5,500,000.00 | 494,900,000.00 | 392,200,000.00 | 270,300,000.00 | 127,100,000.00 |
| 折旧及摊销(元) | 492,800,000.00 | 354,400,000.00 | 213,500,000.00 | 76,500,000.00 | 327,000,000.00 | 232,200,000.00 | 157,700,000.00 | 78,800,000.00 |
| 基于股票的补偿费(元) | 58,200,000.00 | 49,100,000.00 | 36,200,000.00 | 21,700,000.00 | 22,500,000.00 | 17,000,000.00 | 11,200,000.00 | 6,300,000.00 |
| 减值及拨备(元) | 65,100,000.00 | 63,400,000.00 | - | - | 900,000.00 | - | - | - |
| 递延所得税(元) | -115,300,000.00 | -89,400,000.00 | -54,200,000.00 | - | -80,100,000.00 | - | - | - |
| 资产处置损益(元) | - | - | - | - | 2,700,000.00 | 800,000.00 | -1,700,000.00 | -300,000.00 |
| 投资损益(元) | 32,800,000.00 | 29,800,000.00 | 26,900,000.00 | 23,000,000.00 | - | - | - | - |
| 经营业务调整其他项目(元) | 139,600,000.00 | 149,900,000.00 | 25,400,000.00 | 8,000,000.00 | 31,900,000.00 | 24,300,000.00 | 20,600,000.00 | -217,800,000.00 |
| 存货的减少(增加)(元) | 262,600,000.00 | 206,700,000.00 | 154,700,000.00 | 47,100,000.00 | -174,400,000.00 | - | - | - |
| 应收账款及票据减少(增加)(元) | 51,700,000.00 | 29,200,000.00 | 42,400,000.00 | 31,700,000.00 | -38,100,000.00 | - | - | - |
| 应付账款及票据增加(减少)(元) | -70,100,000.00 | -18,700,000.00 | -4,300,000.00 | -18,300,000.00 | -129,500,000.00 | - | - | - |
| 经营业务其他项目(元) | -147,800,000.00 | -149,500,000.00 | -141,000,000.00 | -78,000,000.00 | -21,600,000.00 | -428,500,000.00 | -353,200,000.00 | - |
| 经营活动产生的现金流量净额(元) | 715,300,000.00 | 514,000,000.00 | 327,300,000.00 | 106,200,000.00 | 436,200,000.00 | 238,000,000.00 | 104,900,000.00 | -5,900,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -119,100,000.00 | -88,700,000.00 | -63,500,000.00 | -18,700,000.00 | -83,800,000.00 | -54,600,000.00 | -32,600,000.00 | -13,400,000.00 |
| 处置固定资产收到的现金(元) | 6,300,000.00 | 6,300,000.00 | 6,100,000.00 | 6,100,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | 1,400,000.00 |
| 收购附属公司(元) | -4,870,200,000.00 | -4,870,200,000.00 | -4,870,200,000.00 | -4,852,900,000.00 | -35,000,000.00 | -35,000,000.00 | -35,000,000.00 | -35,000,000.00 |
| 投资活动产生的现金流量净额(元) | -4,983,000,000.00 | -4,952,600,000.00 | -4,927,600,000.00 | -4,865,500,000.00 | -113,300,000.00 | -84,100,000.00 | -62,100,000.00 | -47,000,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | 282,200,000.00 | 3,058,300,000.00 | 2,377,300,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | -2,814,600,000.00 | -2,236,700,000.00 |
| 回购股份(元) | - | - | - | - | -239,200,000.00 | -239,200,000.00 | -184,000,000.00 | -114,200,000.00 |
| 股息支付(元) | -109,000,000.00 | -78,000,000.00 | -54,800,000.00 | -23,200,000.00 | -97,100,000.00 | -74,100,000.00 | -44,300,000.00 | -22,300,000.00 |
| 行使股票期权所得(元) | 3,300,000.00 | 3,100,000.00 | 1,500,000.00 | 900,000.00 | 5,100,000.00 | 4,800,000.00 | 3,400,000.00 | 1,800,000.00 |
| 贷款收益(元) | 4,372,500,000.00 | 4,492,200,000.00 | 4,678,700,000.00 | 5,284,100,000.00 | 106,500,000.00 | - | 6,000,000.00 | 5,100,000.00 |
| 发行费用相关(元) | -51,100,000.00 | -51,100,000.00 | -51,100,000.00 | -50,000,000.00 | -40,600,000.00 | -6,500,000.00 | -6,500,000.00 | -4,500,000.00 |
| 筹资业务其他项目(元) | -12,100,000.00 | -11,500,000.00 | -9,200,000.00 | -8,200,000.00 | -8,900,000.00 | -8,600,000.00 | -8,100,000.00 | -2,800,000.00 |
| 融资活动产生的现金流量净额(元) | 4,203,600,000.00 | 4,354,700,000.00 | 4,565,100,000.00 | 5,203,600,000.00 | -274,200,000.00 | -41,400,000.00 | 10,200,000.00 | 3,700,000.00 |
| 汇率变动影响(元) | 10,900,000.00 | -5,800,000.00 | 6,300,000.00 | 10,500,000.00 | -33,000,000.00 | -61,700,000.00 | -23,300,000.00 | 1,100,000.00 |
| 现金及现金等价物期初余额(元) | 688,500,000.00 | 688,500,000.00 | 688,500,000.00 | 688,500,000.00 | 672,800,000.00 | 672,800,000.00 | 672,800,000.00 | 672,800,000.00 |
| 现金及现金等价物增加(减少)额(元) | -53,200,000.00 | -89,700,000.00 | -28,900,000.00 | 454,800,000.00 | 15,700,000.00 | 50,800,000.00 | 29,700,000.00 | -48,100,000.00 |
| 现金及现金等价物期末余额(元) | 635,300,000.00 | 598,800,000.00 | 659,600,000.00 | 1,143,300,000.00 | 688,500,000.00 | 723,600,000.00 | 702,500,000.00 | 624,700,000.00 |
| 利息支付(元) | 319,600,000.00 | - | 99,500,000.00 | 75,100,000.00 | 66,700,000.00 | 36,600,000.00 | 20,000,000.00 | 10,100,000.00 |
| 所得税支付(元) | 206,900,000.00 | - | 116,900,000.00 | 23,000,000.00 | 187,600,000.00 | 149,000,000.00 | 96,700,000.00 | 18,800,000.00 |
| 补充资料其他项目(元) | 1,270,600,000.00 | - | - | - | - | - | - | - |
| 公告日期 | 2024-02-26 | 2023-11-03 | 2023-08-04 | 2023-05-09 | 2023-02-24 | 2022-11-04 | 2022-08-05 | 2022-05-05 |
| 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 |