| 2024年三季报 | 2024年中报 | 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 | 2023-12-29 | 2024-01-01 | 2023-12-31 | 2023-01-01 | 2023-01-01 | 2023-01-02 | 2023-01-01 | 2022-01-02 | 2022-01-02 | 2022-01-03 | 2022-01-03 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 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 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | 99,400,000.00 | 8,300,000.00 | 19,500,000.00 | -310,500,000.00 | -6,100,000.00 | -10,800,000.00 | -187,800,000.00 | 1,062,700,000.00 | 1,107,700,000.00 | 263,100,000.00 | 155,600,000.00 |
| 折旧及摊销(元) | 449,900,000.00 | 295,200,000.00 | 140,200,000.00 | 625,100,000.00 | 476,700,000.00 | 325,600,000.00 | 161,200,000.00 | 652,500,000.00 | 425,100,000.00 | 287,100,000.00 | 143,700,000.00 |
| 基于股票的补偿费(元) | 85,800,000.00 | 64,700,000.00 | 41,300,000.00 | 83,800,000.00 | 65,500,000.00 | 46,800,000.00 | 34,700,000.00 | 90,700,000.00 | 70,800,000.00 | 56,600,000.00 | - |
| 减值及拨备(元) | 72,400,000.00 | 25,500,000.00 | 25,500,000.00 | 283,500,000.00 | 124,000,000.00 | - | - | 198,400,000.00 | 168,400,000.00 | 168,400,000.00 | - |
| 递延所得税(元) | - | - | - | -424,300,000.00 | - | - | - | -271,700,000.00 | - | - | - |
| 资产处置损益(元) | -10,400,000.00 | -10,400,000.00 | - | 25,100,000.00 | 8,400,000.00 | 8,400,000.00 | 7,600,000.00 | -1,189,000,000.00 | -1,211,600,000.00 | -200,000.00 | - |
| 经营业务调整其他项目(元) | - | - | - | 154,500,000.00 | - | - | - | 72,100,000.00 | - | - | 19,800,000.00 |
| 存货的减少(增加)(元) | - | - | - | 906,600,000.00 | - | - | - | -792,400,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | - | -224,100,000.00 |
| 应收账款及票据减少(增加)(元) | - | - | - | -117,000,000.00 | - | - | - | 109,000,000.00 | - | - | - |
| 应付账款及票据增加(减少)(元) | - | - | - | -23,000,000.00 | - | - | - | -991,400,000.00 | - | - | - |
| 递延收入(元) | - | - | - | 2,400,000.00 | - | - | - | -29,900,000.00 | - | - | - |
| 应计费用及其他负债(元) | - | - | - | -25,600,000.00 | - | - | - | -176,300,000.00 | - | - | - |
| 经营业务其他项目(元) | -269,300,000.00 | -241,300,000.00 | -657,500,000.00 | 10,700,000.00 | -246,500,000.00 | -391,900,000.00 | -302,000,000.00 | -194,200,000.00 | -2,671,000,000.00 | -2,460,000,000.00 | -1,336,100,000.00 |
| 经营活动产生的现金流量净额(元) | 427,800,000.00 | 142,000,000.00 | -431,000,000.00 | 1,191,300,000.00 | 422,000,000.00 | -21,900,000.00 | -286,300,000.00 | -1,459,500,000.00 | -2,110,600,000.00 | -1,685,000,000.00 | -1,241,100,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 处置固定资产收到的现金(元) | - | - | 3,500,000.00 | 15,100,000.00 | 13,100,000.00 | 9,500,000.00 | 2,900,000.00 | 41,700,000.00 | 39,900,000.00 | 15,200,000.00 | - |
| 购买无形资产及其他资产支付的现金(元) | -239,400,000.00 | -152,900,000.00 | -65,700,000.00 | -338,700,000.00 | -216,400,000.00 | -136,500,000.00 | -68,200,000.00 | -530,400,000.00 | -399,900,000.00 | -285,500,000.00 | -139,900,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 9,000,000.00 |
| 投资支付现金(元) | - | - | - | - | -1,700,000.00 | -1,600,000.00 | - | - | -27,400,000.00 | -9,300,000.00 | - |
| 收购附属公司(元) | - | - | - | - | - | - | - | -71,900,000.00 | -72,100,000.00 | -45,600,000.00 | -36,500,000.00 |
| 出售附属公司(元) | - | - | - | -5,700,000.00 | - | - | - | 4,147,100,000.00 | - | - | - |
| 投资业务其他项目(元) | 740,200,000.00 | 739,100,000.00 | -1,000,000.00 | 1,600,000.00 | -1,800,000.00 | -1,800,000.00 | 4,100,000.00 | -13,900,000.00 | 4,156,700,000.00 | 7,500,000.00 | 4,000,000.00 |
| 投资活动产生的现金流量净额(元) | 500,800,000.00 | 586,200,000.00 | -63,200,000.00 | -327,700,000.00 | -206,800,000.00 | -130,400,000.00 | -61,200,000.00 | 3,572,600,000.00 | 3,697,200,000.00 | -317,700,000.00 | -163,400,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | - | - | 2,844,800,000.00 |
| 发行股份(元) | - | - | 3,800,000.00 | 19,000,000.00 | 11,500,000.00 | 7,100,000.00 | 3,100,000.00 | 788,700,000.00 | 23,000,000.00 | 19,600,000.00 | 13,700,000.00 |
| 回购股份(元) | - | - | -6,300,000.00 | -16,100,000.00 | -6,800,000.00 | -5,600,000.00 | -4,800,000.00 | -3,112,400,000.00 | -2,348,200,000.00 | -2,333,700,000.00 | -2,322,800,000.00 |
| 发行债券(元) | - | - | - | - | - | - | - | - | - | - | 994,800,000.00 |
| 赎回债券(元) | -692,300,000.00 | -570,800,000.00 | - | - | - | - | - | - | - | - | - |
| 股息支付(元) | -367,200,000.00 | -243,600,000.00 | -121,800,000.00 | -482,600,000.00 | -360,800,000.00 | -239,500,000.00 | -119,800,000.00 | -471,600,000.00 | -345,800,000.00 | -230,300,000.00 | -116,300,000.00 |
| 贷款收益(元) | - | - | 674,900,000.00 | -317,400,000.00 | 133,000,000.00 | 400,000,000.00 | 452,200,000.00 | 813,200,000.00 | 1,288,100,000.00 | 4,562,900,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | 5,700,000.00 | -5,100,000.00 | -2,000,000.00 | -18,900,000.00 | -16,200,000.00 | -13,600,000.00 | -6,500,000.00 | -11,700,000.00 | -10,800,000.00 | -7,600,000.00 | -1,700,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | 22,700,000.00 | 22,700,000.00 | 22,700,000.00 | 12,900,000.00 |
| 融资活动产生的现金流量净额(元) | -1,053,800,000.00 | -819,500,000.00 | 548,600,000.00 | -816,000,000.00 | -239,300,000.00 | 148,400,000.00 | 324,200,000.00 | -1,971,100,000.00 | -1,371,000,000.00 | 2,033,600,000.00 | 1,425,400,000.00 |
| 汇率变动影响(元) | -28,500,000.00 | -42,600,000.00 | -27,600,000.00 | 2,100,000.00 | -28,700,000.00 | -5,100,000.00 | 9,100,000.00 | -31,900,000.00 | -95,800,000.00 | -17,600,000.00 | 4,800,000.00 |
| 现金及现金等价物期初余额(元) | 454,600,000.00 | 454,600,000.00 | 454,600,000.00 | 404,900,000.00 | 404,900,000.00 | 404,900,000.00 | 404,900,000.00 | 294,800,000.00 | 294,800,000.00 | 294,800,000.00 | 294,800,000.00 |
| 现金及现金等价物增加(减少)额(元) | -153,700,000.00 | -133,900,000.00 | 26,800,000.00 | 49,700,000.00 | -52,800,000.00 | -9,000,000.00 | -14,200,000.00 | 110,100,000.00 | 119,800,000.00 | 13,300,000.00 | 25,700,000.00 |
| 现金及现金等价物期末余额(元) | 300,900,000.00 | 320,700,000.00 | 481,400,000.00 | 454,600,000.00 | 352,100,000.00 | 395,900,000.00 | 390,700,000.00 | 404,900,000.00 | 414,600,000.00 | 308,100,000.00 | 320,500,000.00 |
| 公告日期 | 2024-10-29 | 2024-07-30 | 2024-05-02 | 2024-02-27 | 2023-10-30 | 2023-08-01 | 2023-05-04 | 2023-02-23 | 2023-10-30 | 2023-08-01 | 2022-04-28 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |