| 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 | 2024-05-01 | 2023-05-01 | 2023-05-01 | 2023-05-01 | 2023-05-01 | 2022-05-01 | 2022-05-01 | 2022-05-01 | 2022-05-01 |
| 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 |
| 报表年结日 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 |
| 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) | 185,000,000.00 | 744,000,000.00 | 498,900,000.00 | 378,500,000.00 | 183,600,000.00 | -91,300,000.00 | 509,400,000.00 | 300,900,000.00 | 109,800,000.00 |
| 折旧及摊销(元) | 129,000,000.00 | 430,800,000.00 | 305,800,000.00 | 182,600,000.00 | 90,000,000.00 | 431,000,000.00 | 338,800,000.00 | 223,400,000.00 | 110,700,000.00 |
| 基于股票的补偿费(元) | 8,900,000.00 | 23,000,000.00 | 13,100,000.00 | 15,100,000.00 | 7,600,000.00 | -41,100,000.00 | -61,500,000.00 | -66,500,000.00 | 7,900,000.00 |
| 递延所得税(元) | 2,600,000.00 | -40,500,000.00 | -22,100,000.00 | -16,300,000.00 | -8,900,000.00 | -190,800,000.00 | - | - | - |
| 资产处置损益(元) | - | 7,800,000.00 | - | - | - | 5,100,000.00 | -1,600,000.00 | - | - |
| 投资损益(元) | - | - | - | - | - | - | - | -1,600,000.00 | - |
| 权益性投资损益(元) | - | 21,500,000.00 | 21,500,000.00 | 21,500,000.00 | 27,400,000.00 | - | - | - | - |
| 养老及退休福利(元) | - | - | - | - | - | - | - | - | -70,700,000.00 |
| 经营业务调整其他项目(元) | 15,100,000.00 | 87,300,000.00 | 80,900,000.00 | 22,800,000.00 | 4,800,000.00 | 1,042,400,000.00 | 26,200,000.00 | 12,300,000.00 | 2,500,000.00 |
| 存货的减少(增加)(元) | -99,000,000.00 | 2,900,000.00 | 55,300,000.00 | -76,500,000.00 | -81,400,000.00 | -134,600,000.00 | -154,600,000.00 | -273,800,000.00 | -223,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -3,300,000.00 |
| 应收账款及票据减少(增加)(元) | 1,600,000.00 | 41,500,000.00 | -10,800,000.00 | 8,700,000.00 | 6,100,000.00 | -74,800,000.00 | -10,700,000.00 | -87,100,000.00 | -80,200,000.00 |
| 应付账款及票据增加(减少)(元) | -61,500,000.00 | -81,700,000.00 | -147,900,000.00 | -92,900,000.00 | -43,800,000.00 | 151,600,000.00 | 46,300,000.00 | 77,500,000.00 | 73,100,000.00 |
| 应付税项(元) | - | - | - | - | - | - | - | - | 25,600,000.00 |
| 应计费用及其他负债(元) | -60,900,000.00 | 99,400,000.00 | 61,800,000.00 | 34,700,000.00 | -7,700,000.00 | 400,000.00 | 26,200,000.00 | 20,800,000.00 | 8,900,000.00 |
| 经营业务其他项目(元) | 52,100,000.00 | -106,600,000.00 | -55,200,000.00 | -83,400,000.00 | 40,200,000.00 | 96,500,000.00 | 32,100,000.00 | -39,900,000.00 | -300,000.00 |
| 经营活动产生的现金流量净额(元) | 172,900,000.00 | 1,229,400,000.00 | 801,300,000.00 | 394,800,000.00 | 217,900,000.00 | 1,194,400,000.00 | 750,600,000.00 | 166,000,000.00 | -39,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -123,700,000.00 | -586,500,000.00 | -455,900,000.00 | -299,000,000.00 | -150,300,000.00 | -477,400,000.00 | -332,300,000.00 | -190,400,000.00 | -88,300,000.00 |
| 收购附属公司(元) | - | -3,920,600,000.00 | -3,920,600,000.00 | - | - | - | - | - | - |
| 出售附属公司(元) | - | 56,300,000.00 | 50,500,000.00 | - | - | 686,300,000.00 | 1,600,000.00 | 1,600,000.00 | - |
| 投资业务其他项目(元) | -48,700,000.00 | 486,200,000.00 | 464,800,000.00 | 5,300,000.00 | -1,600,000.00 | 47,300,000.00 | 23,900,000.00 | -20,500,000.00 | 16,800,000.00 |
| 投资活动产生的现金流量净额(元) | -172,400,000.00 | -3,964,600,000.00 | -3,861,200,000.00 | -293,700,000.00 | -151,900,000.00 | 256,200,000.00 | -306,800,000.00 | -209,300,000.00 | -71,500,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 207,000,000.00 |
| 回购股份(元) | -2,600,000.00 | -372,800,000.00 | -372,500,000.00 | -372,400,000.00 | -372,000,000.00 | -367,500,000.00 | -8,000,000.00 | -7,900,000.00 | -7,800,000.00 |
| 发行债券(元) | - | 4,285,000,000.00 | 4,285,000,000.00 | 3,485,000,000.00 | - | - | - | - | - |
| 赎回债券(元) | - | -1,791,000,000.00 | -1,441,000,000.00 | - | - | - | - | - | - |
| 股息支付(元) | -112,100,000.00 | -437,500,000.00 | -325,500,000.00 | -213,200,000.00 | -105,200,000.00 | -430,200,000.00 | -321,800,000.00 | -213,500,000.00 | -105,100,000.00 |
| 行使股票期权所得(元) | - | 3,200,000.00 | - | 1,200,000.00 | - | 21,600,000.00 | 7,800,000.00 | 6,100,000.00 | 900,000.00 |
| 发行费用相关(元) | - | -32,100,000.00 | -32,100,000.00 | -28,900,000.00 | - | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -4,500,000.00 | -5,000,000.00 | -1,200,000.00 | -4,000,000.00 | -4,100,000.00 | -2,600,000.00 | -2,200,000.00 | -1,700,000.00 | -3,100,000.00 |
| 筹资业务其他项目(元) | 96,200,000.00 | 491,800,000.00 | 326,800,000.00 | - | - | -185,900,000.00 | -185,200,000.00 | 118,200,000.00 | - |
| 融资活动产生的现金流量净额(元) | -23,000,000.00 | 2,141,600,000.00 | 2,439,500,000.00 | 2,867,700,000.00 | -481,300,000.00 | -964,600,000.00 | -509,400,000.00 | -98,800,000.00 | 91,900,000.00 |
| 汇率变动影响(元) | - | -200,000.00 | 500,000.00 | -700,000.00 | 600,000.00 | -100,000.00 | -100,000.00 | -700,000.00 | 300,000.00 |
| 现金及现金等价物期初余额(元) | 62,000,000.00 | 655,800,000.00 | 655,800,000.00 | 655,800,000.00 | 655,800,000.00 | 169,900,000.00 | 169,900,000.00 | 169,900,000.00 | 169,900,000.00 |
| 现金及现金等价物增加(减少)额(元) | -22,500,000.00 | -593,800,000.00 | -619,900,000.00 | 2,968,100,000.00 | -414,700,000.00 | 485,900,000.00 | -65,700,000.00 | -142,800,000.00 | -18,300,000.00 |
| 现金及现金等价物期末余额(元) | 39,500,000.00 | 62,000,000.00 | 35,900,000.00 | 3,623,900,000.00 | 241,100,000.00 | 655,800,000.00 | 104,200,000.00 | 27,100,000.00 | 151,600,000.00 |
| 公告日期 | 2024-08-28 | 2024-06-18 | 2024-02-27 | 2023-12-05 | 2023-08-29 | 2023-06-20 | 2023-02-28 | 2022-11-21 | 2022-08-23 |
| 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 |