| 2024年一季报 | 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 | 2023-01-01 | 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 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 |
| 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) | 1,565,646,000.00 | 5,357,891,000.00 | 3,259,999,000.00 | 1,562,347,000.00 | 7,861,059,000.00 | 9,987,490,000.00 | 7,250,743,000.00 | 2,953,703,000.00 |
| 折旧及摊销(元) | - | 822,648,000.00 | 559,113,000.00 | 280,732,000.00 | 1,116,872,000.00 | - | - | - |
| 基于股票的补偿费(元) | - | - | - | - | 6,532,000.00 | - | - | - |
| 减值及拨备(元) | -8,766,000.00 | 3,683,000.00 | - | - | - | - | - | - |
| 投资损益(元) | - | -530,223,000.00 | -404,617,000.00 | -214,655,000.00 | -389,527,000.00 | -30,631,000.00 | - | - |
| 经营业务调整其他项目(元) | -1,329,000.00 | 137,870,000.00 | 40,004,000.00 | 24,927,000.00 | 4,078,171,000.00 | 834,124,000.00 | 549,930,000.00 | 279,887,000.00 |
| 存货的减少(增加)(元) | -420,472,000.00 | 171,603,000.00 | -791,380,000.00 | 973,487,000.00 | -1,541,781,000.00 | -1,515,762,000.00 | -2,340,110,000.00 | -691,242,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -474,030,000.00 | 145,019,000.00 | 39,593,000.00 | -70,924,000.00 | -204,519,000.00 | -127,780,000.00 | 410,257,000.00 | 597,117,000.00 |
| 应收账款及票据减少(增加)(元) | -438,771,000.00 | -305,413,000.00 | -13,898,000.00 | -1,528,422,000.00 | -440,424,000.00 | -1,620,126,000.00 | -1,080,357,000.00 | -2,316,917,000.00 |
| 应付账款及票据增加(减少)(元) | 36,082,000.00 | -1,251,677,000.00 | -1,112,157,000.00 | -483,420,000.00 | 2,375,610,000.00 | 1,199,416,000.00 | 1,182,760,000.00 | 2,027,405,000.00 |
| 应收关联方款项减少(增加)(元) | - | - | - | - | -69,476,000.00 | - | - | - |
| 应付关联方款项增加(减少)(元) | - | - | - | - | -8,453,000.00 | - | - | - |
| 应计费用及其他负债(元) | - | - | - | - | - | 129,025,000.00 | -2,514,226,000.00 | -1,710,955,000.00 |
| 应收利息减少(增加)(元) | - | - | - | - | - | -103,758,000.00 | - | -28,736,000.00 |
| 经营业务其他项目(元) | 515,452,000.00 | -1,354,348,000.00 | -1,119,730,000.00 | -182,680,000.00 | -3,834,758,000.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 773,812,000.00 | 3,197,053,000.00 | 456,927,000.00 | 361,392,000.00 | 8,949,306,000.00 | 8,751,998,000.00 | 3,458,997,000.00 | 1,110,262,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -597,716,000.00 | -1,748,185,000.00 | -1,353,689,000.00 | -1,087,885,000.00 | -1,696,485,000.00 | -592,495,000.00 | -439,483,000.00 | -179,019,000.00 |
| 投资业务其他项目(元) | 355,046,000.00 | 1,189,276,000.00 | 901,567,000.00 | 594,942,000.00 | -2,441,400,000.00 | 184,660,000.00 | -8,448,000.00 | 6,634,000.00 |
| 投资活动产生的现金流量净额(元) | -242,670,000.00 | -558,909,000.00 | -452,122,000.00 | -492,943,000.00 | -4,137,885,000.00 | -407,835,000.00 | -447,931,000.00 | -172,385,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 回购股份(元) | -23,251,000.00 | -69,491,000.00 | -40,816,000.00 | -8,486,000.00 | -90,129,000.00 | -68,348,000.00 | -38,459,000.00 | -13,439,000.00 |
| 贷款收益(元) | - | - | - | - | 2,381,464,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | -1,590,172,000.00 | - | - |
| 筹资业务其他项目(元) | -906,000.00 | -137,870,000.00 | -40,004,000.00 | -24,927,000.00 | -56,352,000.00 | -73,313,000.00 | -54,507,000.00 | -10,570,000.00 |
| 融资活动产生的现金流量净额(元) | -24,157,000.00 | -207,361,000.00 | -80,820,000.00 | -33,413,000.00 | 2,234,983,000.00 | -1,731,833,000.00 | -92,966,000.00 | -24,009,000.00 |
| 汇率变动影响(元) | - | - | - | - | - | -121,732,000.00 | -141,742,000.00 | -245,915,000.00 |
| 期间变动其他项目(元) | -18,913,000.00 | -467,725,000.00 | -609,627,000.00 | -147,892,000.00 | -630,210,000.00 | - | - | - |
| 现金及现金等价物期初余额(元) | 23,584,335,000.00 | 21,546,386,000.00 | 21,546,386,000.00 | 21,546,386,000.00 | 15,130,192,000.00 | 15,130,192,000.00 | 15,130,192,000.00 | 15,130,192,000.00 |
| 现金及现金等价物增加(减少)额(元) | 506,985,000.00 | 2,430,783,000.00 | -76,015,000.00 | -164,964,000.00 | 7,046,404,000.00 | 6,490,598,000.00 | 2,776,358,000.00 | 667,953,000.00 |
| 现金及现金等价物期末余额(元) | 24,072,407,000.00 | 23,509,444,000.00 | 20,860,744,000.00 | 21,233,530,000.00 | 21,546,386,000.00 | 21,620,790,000.00 | 17,906,550,000.00 | 15,798,145,000.00 |
| 公告日期 | 2024-04-26 | 2023-10-30 | 2023-07-21 | 2023-04-28 | 2023-05-01 | 2022-10-28 | 2022-07-21 | 2022-04-29 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||
| 核数师 |