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 | 2024-01-01 | 2023-01-02 | 2023-01-02 | 2023-01-03 | 2023-01-02 | 2022-01-03 | 2022-01-03 | 2022-01-04 | 2022-01-04 |
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 |
报表年结日 | 1229 | 1231 | 1231 | 1231 | 1231 | 0101 | 0101 | 0101 | 0101 |
原始币种 | 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 |
经营活动产生的现金流量: | |||||||||
净利润(元) | 26,013,000.00 | 179,503,000.00 | 614,531,000.00 | 83,467,000.00 | 24,845,000.00 | 512,676,000.00 | 415,179,000.00 | 356,255,000.00 | 177,003,000.00 |
折旧及摊销(元) | 109,538,000.00 | 439,118,000.00 | 332,001,000.00 | 221,756,000.00 | 110,800,000.00 | 479,599,000.00 | 367,805,000.00 | 277,521,000.00 | 138,820,000.00 |
基于股票的补偿费(元) | 11,692,000.00 | 64,499,000.00 | 34,229,000.00 | 23,526,000.00 | 9,893,000.00 | 28,414,000.00 | 39,776,000.00 | 31,292,000.00 | 15,262,000.00 |
减值及拨备(元) | 12,356,000.00 | 26,601,000.00 | 15,936,000.00 | 5,104,000.00 | 3,096,000.00 | 13,580,000.00 | 21,397,000.00 | - | - |
递延所得税(元) | - | -123,664,000.00 | - | - | - | -105,923,000.00 | - | - | - |
投资损益(元) | - | -3,685,000.00 | -3,422,000.00 | -3,345,000.00 | -3,345,000.00 | -5,767,000.00 | - | - | - |
重估盈余(元) | 6,979,000.00 | 38,089,000.00 | 14,560,000.00 | 340,000.00 | -4,128,000.00 | 14,377,000.00 | 13,552,000.00 | 10,578,000.00 | 12,818,000.00 |
汇兑损益(元) | -377,000.00 | 24,089,000.00 | 23,679,000.00 | 23,679,000.00 | 26,095,000.00 | - | - | - | - |
经营业务调整其他项目(元) | 2,683,000.00 | 26,183,000.00 | -498,595,000.00 | - | - | -1,488,000.00 | - | 25,312,000.00 | 13,384,000.00 |
存货的减少(增加)(元) | 7,209,000.00 | -14,109,000.00 | -34,834,000.00 | -26,775,000.00 | -18,520,000.00 | -48,634,000.00 | -44,475,000.00 | -70,297,000.00 | -46,968,000.00 |
应收账款及票据减少(增加)(元) | 37,189,000.00 | -8,997,000.00 | -30,913,000.00 | -10,216,000.00 | 34,424,000.00 | 66,093,000.00 | 120,138,000.00 | 47,485,000.00 | 69,065,000.00 |
应付账款及票据增加(减少)(元) | -18,227,000.00 | -76,426,000.00 | -85,394,000.00 | -49,225,000.00 | -4,895,000.00 | -43,804,000.00 | -27,968,000.00 | -7,382,000.00 | 26,352,000.00 |
应计费用及其他负债(元) | -44,909,000.00 | -291,814,000.00 | -322,995,000.00 | -240,285,000.00 | -106,591,000.00 | -236,623,000.00 | -360,089,000.00 | -290,064,000.00 | -122,521,000.00 |
经营业务其他项目(元) | -2,583,000.00 | -188,115,000.00 | -164,124,000.00 | -99,882,000.00 | -8,211,000.00 | 7,310,000.00 | -4,663,000.00 | - | - |
经营活动产生的现金流量净额(元) | 147,563,000.00 | 91,272,000.00 | -105,341,000.00 | -71,856,000.00 | 63,463,000.00 | 679,810,000.00 | 540,652,000.00 | 380,700,000.00 | 283,215,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -17,844,000.00 | -81,368,000.00 | -57,252,000.00 | -34,895,000.00 | -20,946,000.00 | -85,632,000.00 | -59,502,000.00 | -52,585,000.00 | -29,431,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -27,245,000.00 | -22,995,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 1,054,000.00 | - |
投资支付现金(元) | -337,000.00 | -1,227,909,000.00 | -837,219,000.00 | -836,219,000.00 | -193,454,000.00 | -47,181,000.00 | -45,010,000.00 | -5,885,000.00 | - |
收购附属公司(元) | - | -2,086,000.00 | -2,086,000.00 | -686,000.00 | -686,000.00 | -7,518,000.00 | -7,768,000.00 | - | -3,880,000.00 |
投资业务其他项目(元) | - | 2,624,887,000.00 | 2,624,887,000.00 | 2,165,261,000.00 | 2,079,588,000.00 | 7,480,000.00 | 5,113,000.00 | - | - |
投资活动产生的现金流量净额(元) | -18,181,000.00 | 1,313,524,000.00 | 1,728,330,000.00 | 1,293,461,000.00 | 1,864,502,000.00 | -132,851,000.00 | -107,167,000.00 | -84,661,000.00 | -56,306,000.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | - | - | - | - | - | - | - | 220,000,000.00 | 220,000,000.00 |
偿还借款(元) | - | - | - | - | - | - | - | -670,830,000.00 | -321,064,000.00 |
发行股份(元) | 3,943,000.00 | 4,344,000.00 | 3,721,000.00 | 3,215,000.00 | 523,000.00 | 14,114,000.00 | 6,254,000.00 | 5,841,000.00 | 1,397,000.00 |
回购股份(元) | -10,756,000.00 | -388,882,000.00 | -384,014,000.00 | -273,299,000.00 | -61,656,000.00 | -80,638,000.00 | -56,137,000.00 | -56,048,000.00 | -55,592,000.00 |
股息支付(元) | -8,640,000.00 | -34,966,000.00 | -26,327,000.00 | -17,638,000.00 | -8,841,000.00 | -35,344,000.00 | -26,502,000.00 | -17,667,000.00 | -8,837,000.00 |
贷款收益(元) | -19,560,000.00 | -527,617,000.00 | -520,872,000.00 | -53,721,000.00 | -43,211,000.00 | -559,173,000.00 | -507,959,000.00 | - | - |
发行费用相关(元) | - | - | -15,000.00 | -15,000.00 | - | - | - | - | - |
筹资业务其他项目(元) | - | - | - | - | - | -762,000.00 | -762,000.00 | -762,000.00 | -762,000.00 |
融资活动产生的现金流量净额(元) | -35,013,000.00 | -947,121,000.00 | -927,507,000.00 | -341,458,000.00 | -113,185,000.00 | -661,803,000.00 | -585,106,000.00 | -519,466,000.00 | -164,858,000.00 |
汇率变动影响(元) | -9,277,000.00 | -14,048,000.00 | -28,270,000.00 | -17,571,000.00 | -16,969,000.00 | -33,747,000.00 | -51,404,000.00 | -33,977,000.00 | -10,636,000.00 |
现金及现金等价物期初余额(元) | 914,373,000.00 | 470,746,000.00 | 470,746,000.00 | 470,746,000.00 | 470,746,000.00 | 619,337,000.00 | 619,337,000.00 | 619,337,000.00 | 619,337,000.00 |
现金及现金等价物增加(减少)额(元) | 85,092,000.00 | 443,627,000.00 | 667,212,000.00 | 862,576,000.00 | 1,797,811,000.00 | -148,591,000.00 | -203,025,000.00 | -257,404,000.00 | 51,415,000.00 |
现金及现金等价物期末余额(元) | 999,465,000.00 | 914,373,000.00 | 1,137,958,000.00 | 1,333,322,000.00 | 2,268,557,000.00 | 470,746,000.00 | 416,312,000.00 | 361,933,000.00 | 670,752,000.00 |
利息支付(元) | - | 94,008,000.00 | - | - | - | 97,934,000.00 | - | - | - |
所得税支付(元) | - | 359,800,000.00 | - | - | - | 323,077,000.00 | - | - | - |
补充资料其他项目(元) | 1,998,930,000.00 | 2,070,099,000.00 | 2,537,233,000.00 | 2,927,961,000.00 | 4,798,431,000.00 | 941,492,000.00 | 841,590,000.00 | - | - |
公告日期 | 2024-04-29 | 2024-02-27 | 2023-11-07 | 2023-08-09 | 2023-05-12 | 2023-03-01 | 2022-11-14 | 2022-08-09 | 2022-05-10 |
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 |