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 | 2023-11-01 | 2022-10-30 | 2022-11-01 | 2022-11-01 | 2022-11-01 | 2021-10-31 | 2021-11-01 | 2021-10-31 | 2021-11-01 |
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 | 1102 | 1028 | 1028 | 1028 | 1028 | 1029 | 1029 | 1029 | 1029 |
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) | 446,207,000.00 | 1,218,125,000.00 | 871,630,000.00 | 538,575,000.00 | 268,627,000.00 | 978,436,000.00 | 831,094,000.00 | 608,468,000.00 | 313,687,000.00 |
折旧及摊销(元) | 82,614,000.00 | 329,310,000.00 | 241,710,000.00 | 156,510,000.00 | 76,144,000.00 | 301,431,000.00 | 224,146,000.00 | 146,536,000.00 | 78,422,000.00 |
基于股票的补偿费(元) | 180,652,000.00 | 563,292,000.00 | 421,949,000.00 | 277,485,000.00 | 134,227,000.00 | 459,029,000.00 | 333,437,000.00 | 205,832,000.00 | 95,771,000.00 |
减值及拨备(元) | 6,059,000.00 | 19,932,000.00 | 11,937,000.00 | 6,134,000.00 | 3,700,000.00 | -3,477,000.00 | -4,516,000.00 | -4,516,000.00 | 5,278,000.00 |
递延所得税(元) | -101,332,000.00 | -211,045,000.00 | -166,061,000.00 | -125,090,000.00 | -65,495,000.00 | -36,913,000.00 | 5,843,000.00 | 8,944,000.00 | -11,952,000.00 |
投资损益(元) | -55,077,000.00 | - | - | - | - | - | - | - | - |
经营业务调整其他项目(元) | 23,590,000.00 | 111,000,000.00 | 81,296,000.00 | 53,045,000.00 | 28,438,000.00 | 99,729,000.00 | 72,121,000.00 | 48,656,000.00 | 25,496,000.00 |
存货的减少(增加)(元) | -60,883,000.00 | -123,752,000.00 | -77,919,000.00 | -48,648,000.00 | -8,610,000.00 | 1,320,000.00 | 118,000.00 | 7,725,000.00 | 9,155,000.00 |
预付款项及其他应收款减少(增加)(元) | -96,916,000.00 | -106,396,000.00 | 8,373,000.00 | 49,437,000.00 | -355,000.00 | -89,983,000.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | -76,133,000.00 | -11,118,000.00 | -12,272,000.00 |
应收账款及票据减少(增加)(元) | -119,571,000.00 | -178,432,000.00 | 112,511,000.00 | 9,289,000.00 | -237,360,000.00 | -251,390,000.00 | -121,786,000.00 | -169,785,000.00 | -466,684,000.00 |
应付账款及票据增加(减少)(元) | -266,704,000.00 | 170,496,000.00 | 48,574,000.00 | -162,840,000.00 | -144,258,000.00 | -34,066,000.00 | -46,356,000.00 | -181,008,000.00 | -223,223,000.00 |
递延收入(元) | 87,034,000.00 | -113,435,000.00 | -131,310,000.00 | 76,165,000.00 | 81,102,000.00 | 414,251,000.00 | 254,353,000.00 | 324,176,000.00 | 354,988,000.00 |
应付税项(元) | -117,798,000.00 | 198,078,000.00 | 123,924,000.00 | 94,587,000.00 | 50,416,000.00 | 1,644,000.00 | -60,739,000.00 | -34,246,000.00 | 6,555,000.00 |
经营业务其他项目(元) | -95,665,000.00 | -173,899,000.00 | -169,401,000.00 | -106,958,000.00 | -71,825,000.00 | -101,111,000.00 | -66,187,000.00 | -43,963,000.00 | -19,477,000.00 |
经营活动产生的现金流量净额(元) | -87,790,000.00 | 1,703,274,000.00 | 1,377,213,000.00 | 817,691,000.00 | 114,751,000.00 | 1,738,900,000.00 | 1,345,395,000.00 | 905,701,000.00 | 155,744,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -40,391,000.00 | -189,618,000.00 | -136,520,000.00 | -91,368,000.00 | -43,500,000.00 | -136,589,000.00 | -102,934,000.00 | -67,367,000.00 | -41,751,000.00 |
购买无形资产及其他资产支付的现金(元) | - | -2,204,000.00 | -2,204,000.00 | -1,247,000.00 | -624,000.00 | -2,493,000.00 | -82,300,000.00 | -53,223,000.00 | -22,704,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 71,429,000.00 | 44,235,000.00 | 17,019,000.00 |
投资支付现金(元) | -26,434,000.00 | -131,514,000.00 | -102,892,000.00 | -68,738,000.00 | -28,829,000.00 | -104,245,000.00 | - | - | - |
收购附属公司(元) | -67,827,000.00 | -297,692,000.00 | -51,324,000.00 | -41,324,000.00 | - | -422,374,000.00 | -416,323,000.00 | -109,060,000.00 | -19,989,000.00 |
投资业务其他项目(元) | 80,255,000.00 | 138,927,000.00 | 111,387,000.00 | 74,965,000.00 | 36,706,000.00 | 93,078,000.00 | -1,200,000.00 | -600,000.00 | -600,000.00 |
投资活动产生的现金流量净额(元) | -54,397,000.00 | -482,101,000.00 | -181,553,000.00 | -127,712,000.00 | -36,247,000.00 | -572,623,000.00 | -531,328,000.00 | -186,015,000.00 | -68,025,000.00 |
融资活动产生的现金流量: | |||||||||
发行股份(元) | 9,483,000.00 | 252,986,000.00 | 164,841,000.00 | 132,808,000.00 | 22,338,000.00 | 237,956,000.00 | 161,416,000.00 | 120,710,000.00 | 30,835,000.00 |
回购股份(元) | - | -1,160,724,000.00 | -860,724,000.00 | -560,724,000.00 | -260,724,000.00 | -1,100,000,000.00 | -717,266,000.00 | -500,000,000.00 | -210,000,000.00 |
赎回债券(元) | -1,303,000.00 | -2,603,000.00 | -2,603,000.00 | -1,294,000.00 | -1,294,000.00 | -76,838,000.00 | -76,838,000.00 | -75,938,000.00 | -75,938,000.00 |
发行费用相关(元) | -48,000,000.00 | - | - | - | - | - | - | - | - |
其他筹资活动产生的现金流量净额(元) | - | -122,000.00 | -122,000.00 | -122,000.00 | - | -3,413,000.00 | -3,413,000.00 | -2,709,000.00 | -2,709,000.00 |
筹资业务其他项目(元) | -147,330,000.00 | -286,408,000.00 | -243,969,000.00 | -161,838,000.00 | -137,095,000.00 | -174,005,000.00 | -189,130,000.00 | -101,126,000.00 | -136,785,000.00 |
融资活动产生的现金流量净额(元) | -187,150,000.00 | -1,196,871,000.00 | -942,577,000.00 | -591,170,000.00 | -376,775,000.00 | -1,116,300,000.00 | -825,231,000.00 | -559,063,000.00 | -394,597,000.00 |
汇率变动影响(元) | 9,320,000.00 | -2,979,000.00 | 14,997,000.00 | 27,708,000.00 | 35,675,000.00 | -65,296,000.00 | -38,155,000.00 | -19,955,000.00 | -1,720,000.00 |
现金及现金等价物期初余额(元) | 1,441,187,000.00 | 1,419,864,000.00 | 1,419,864,000.00 | 1,419,864,000.00 | 1,419,864,000.00 | 1,435,183,000.00 | 1,435,183,000.00 | 1,435,183,000.00 | 1,435,183,000.00 |
现金及现金等价物增加(减少)额(元) | -320,017,000.00 | 21,323,000.00 | 268,080,000.00 | 126,517,000.00 | -262,596,000.00 | -15,319,000.00 | -49,319,000.00 | 140,668,000.00 | -308,598,000.00 |
现金及现金等价物期末余额(元) | 1,121,170,000.00 | 1,441,187,000.00 | 1,687,944,000.00 | 1,546,381,000.00 | 1,157,268,000.00 | 1,419,864,000.00 | 1,385,864,000.00 | 1,575,851,000.00 | 1,126,585,000.00 |
所得税支付(元) | - | 97,956,000.00 | - | - | - | 167,768,000.00 | - | - | - |
补充资料其他项目(元) | - | 24,668,000.00 | - | - | - | 33,395,000.00 | - | - | - |
公告日期 | 2024-02-23 | 2023-12-12 | 2023-08-18 | 2023-05-19 | 2023-02-17 | 2022-12-12 | 2022-08-19 | 2022-05-20 | 2022-02-18 |
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 |