| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 起始日期 | 2024-06-30 | 2022-07-02 | 2022-07-03 | 2023-07-02 | 2022-07-03 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0628 | 0701 | 0701 | 0629 | 0701 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | |||||
| 净利润(元) | 490,000,000.00 | 1,770,124,000.00 | 1,036,388,000.00 | 918,634,000.00 | 465,568,000.00 |
| 折旧及摊销(元) | 273,000,000.00 | 908,684,000.00 | 673,923,000.00 | 493,709,000.00 | 221,901,000.00 |
| 基于股票的补偿费(元) | 30,000,000.00 | 411,014,000.00 | 389,119,000.00 | 52,821,000.00 | 27,224,000.00 |
| 减值及拨备(元) | 21,000,000.00 | 35,655,000.00 | 21,899,000.00 | 29,784,000.00 | 3,865,000.00 |
| 递延所得税(元) | -17,000,000.00 | -16,434,000.00 | -163,044,000.00 | -28,689,000.00 | -31,226,000.00 |
| 经营业务调整其他项目(元) | -40,000,000.00 | -6,907,000.00 | 2,787,000.00 | -3,782,000.00 | 5,011,000.00 |
| 存货的减少(增加)(元) | -287,000,000.00 | -22,219,000.00 | -172,117,000.00 | -98,047,000.00 | -283,252,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -16,000,000.00 | 2,147,000.00 | -6,242,000.00 | 3,362,000.00 | -28,372,000.00 |
| 应收账款及票据减少(增加)(元) | -427,000,000.00 | -270,639,000.00 | -405,372,000.00 | -25,431,000.00 | -576,585,000.00 |
| 应付账款及票据增加(减少)(元) | 27,000,000.00 | 195,607,000.00 | 88,995,000.00 | -404,411,000.00 | 288,517,000.00 |
| 应计费用及其他负债(元) | 12,000,000.00 | 114,339,000.00 | 64,622,000.00 | -38,090,000.00 | 98,387,000.00 |
| 经营业务其他项目(元) | -13,000,000.00 | -253,769,000.00 | -105,176,000.00 | -43,963,000.00 | -32,432,000.00 |
| 经营活动产生的现金流量净额(元) | 53,000,000.00 | 2,867,602,000.00 | 1,425,782,000.00 | 855,897,000.00 | 158,606,000.00 |
| 投资活动产生的现金流量： | |||||
| 购买固定资产支付的现金(元) | -122,000,000.00 | -793,325,000.00 | -474,456,000.00 | -346,797,000.00 | -167,260,000.00 |
| 处置固定资产收到的现金(元) | 77,000,000.00 | 42,147,000.00 | 28,313,000.00 | 18,347,000.00 | 22,448,000.00 |
| 投资支付现金(元) | -12,000,000.00 | -16,191,000.00 | -15,078,000.00 | -1,878,000.00 | -3,296,000.00 |
| 收购附属公司(元) | - | -37,384,000.00 | -37,384,000.00 | -1,174,608,000.00 | -32,651,000.00 |
| 投资业务其他项目(元) | 11,000,000.00 | 20,140,000.00 | 17,251,000.00 | - | 5,924,000.00 |
| 投资活动产生的现金流量净额(元) | -46,000,000.00 | -784,613,000.00 | -481,354,000.00 | -1,504,936,000.00 | -174,835,000.00 |
| 融资活动产生的现金流量： | |||||
| 回购股份(元) | -108,000,000.00 | -500,093,000.00 | -377,800,000.00 | -199,947,000.00 | -267,727,000.00 |
| 股息支付(元) | -251,000,000.00 | -995,985,000.00 | -747,378,000.00 | -505,588,000.00 | -249,294,000.00 |
| 行使股票期权所得(元) | 29,000,000.00 | 79,171,000.00 | 67,115,000.00 | 57,347,000.00 | 24,561,000.00 |
| 贷款收益(元) | 240,000,000.00 | - | - | 500,000,000.00 | 97,000,000.00 |
| 发行费用相关(元) | - | - | - | -13,035,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | -41,000,000.00 | -639,069,000.00 | 35,011,000.00 | 938,980,000.00 | -4,892,000.00 |
| 融资活动产生的现金流量净额(元) | -131,000,000.00 | -2,055,976,000.00 | -1,023,052,000.00 | 777,757,000.00 | -400,352,000.00 |
| 汇率变动影响(元) | 13,000,000.00 | 7,643,000.00 | 1,713,000.00 | 905,000.00 | -11,369,000.00 |
| 现金及现金等价物期初余额(元) | 945,000,000.00 | 931,376,000.00 | 931,376,000.00 | 966,033,000.00 | 931,376,000.00 |
| 现金及现金等价物增加(减少)额(元) | -111,000,000.00 | 34,656,000.00 | -76,911,000.00 | 129,623,000.00 | -427,950,000.00 |
| 现金及现金等价物期末余额(元) | 834,000,000.00 | 966,032,000.00 | 854,465,000.00 | 1,095,656,000.00 | 503,426,000.00 |
| 利息支付(元) | 144,000,000.00 | 510,730,000.00 | 343,402,000.00 | 266,002,000.00 | 84,010,000.00 |
| 所得税支付(元) | 26,000,000.00 | 444,399,000.00 | 306,174,000.00 | 371,855,000.00 | 47,985,000.00 |
| 公告日期 | 2024-10-30 | 2023-08-25 | 2023-05-02 | 2024-01-31 | 2022-11-02 |
| 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 |