| 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 | 2022-07-02 | 2022-07-03 | 2023-07-02 | 2022-07-03 | 2021-07-03 | 2021-07-04 | 2021-07-04 | 2021-07-04 |
| 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 | 0701 | 0701 | 0629 | 0701 | 0702 | 0702 | 0702 | 0702 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | 1,770,124,000.00 | 1,036,388,000.00 | 918,634,000.00 | 465,568,000.00 | 1,358,768,000.00 | 848,779,000.00 | 545,454,000.00 | 378,013,000.00 |
| 折旧及摊销(元) | 908,684,000.00 | 673,923,000.00 | 493,709,000.00 | 221,901,000.00 | 903,238,000.00 | 670,182,000.00 | 443,633,000.00 | 220,264,000.00 |
| 基于股票的补偿费(元) | 411,014,000.00 | 389,119,000.00 | 52,821,000.00 | 27,224,000.00 | 122,315,000.00 | 90,667,000.00 | 60,254,000.00 | 29,313,000.00 |
| 减值及拨备(元) | 35,655,000.00 | 21,899,000.00 | 29,784,000.00 | 3,865,000.00 | -15,494,000.00 | 572,000.00 | 1,508,000.00 | 2,097,000.00 |
| 递延所得税(元) | -16,434,000.00 | -163,044,000.00 | -28,689,000.00 | -31,226,000.00 | -64,454,000.00 | -110,058,000.00 | -72,892,000.00 | -30,452,000.00 |
| 经营业务调整其他项目(元) | -6,907,000.00 | 2,787,000.00 | -3,782,000.00 | 5,011,000.00 | 102,911,000.00 | 106,658,000.00 | 116,706,000.00 | -201,000.00 |
| 存货的减少(增加)(元) | -22,219,000.00 | -172,117,000.00 | -98,047,000.00 | -283,252,000.00 | -708,610,000.00 | -644,799,000.00 | -357,908,000.00 | -294,517,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 2,147,000.00 | -6,242,000.00 | 3,362,000.00 | -28,372,000.00 | - | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | 3,723,000.00 | -31,986,000.00 | -16,815,000.00 | -21,873,000.00 |
| 应收账款及票据减少(增加)(元) | -270,639,000.00 | -405,372,000.00 | -25,431,000.00 | -576,585,000.00 | -971,170,000.00 | -908,127,000.00 | -385,179,000.00 | -478,671,000.00 |
| 应付账款及票据增加(减少)(元) | 195,607,000.00 | 88,995,000.00 | -404,411,000.00 | 288,517,000.00 | 810,451,000.00 | 764,263,000.00 | 83,214,000.00 | 329,523,000.00 |
| 应付税项(元) | - | - | - | - | -9,775,000.00 | -42,013,000.00 | -111,227,000.00 | 69,256,000.00 |
| 应计费用及其他负债(元) | 114,339,000.00 | 64,622,000.00 | -38,090,000.00 | 98,387,000.00 | 385,124,000.00 | 101,076,000.00 | 135,422,000.00 | -57,794,000.00 |
| 经营业务其他项目(元) | -253,769,000.00 | -105,176,000.00 | -43,963,000.00 | -32,432,000.00 | -125,741,000.00 | -99,343,000.00 | -65,123,000.00 | -34,146,000.00 |
| 经营活动产生的现金流量净额(元) | 2,867,602,000.00 | 1,425,782,000.00 | 855,897,000.00 | 158,606,000.00 | 1,791,286,000.00 | 745,871,000.00 | 377,047,000.00 | 110,812,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -793,325,000.00 | -474,456,000.00 | -346,797,000.00 | -167,260,000.00 | -632,802,000.00 | -327,535,000.00 | -181,374,000.00 | -85,019,000.00 |
| 处置固定资产收到的现金(元) | 42,147,000.00 | 28,313,000.00 | 18,347,000.00 | 22,448,000.00 | 24,144,000.00 | 15,946,000.00 | 5,450,000.00 | 5,627,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | -19,318,000.00 | -19,318,000.00 | -18,539,000.00 | -9,925,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | 16,648,000.00 | 16,648,000.00 | 16,648,000.00 | 8,700,000.00 |
| 投资支付现金(元) | -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 | -1,281,137,000.00 | -1,281,835,000.00 | -769,658,000.00 | -714,010,000.00 |
| 投资业务其他项目(元) | 20,140,000.00 | 17,251,000.00 | - | 5,924,000.00 | 14,259,000.00 | 12,773,000.00 | 6,651,000.00 | 6,022,000.00 |
| 投资活动产生的现金流量净额(元) | -784,613,000.00 | -481,354,000.00 | -1,504,936,000.00 | -174,835,000.00 | -1,878,206,000.00 | -1,583,321,000.00 | -940,822,000.00 | -788,605,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | - | - | 3,000.00 |
| 偿还借款(元) | - | - | - | - | -494,585,000.00 | - | - | - |
| 回购股份(元) | -500,093,000.00 | -377,800,000.00 | -199,947,000.00 | -267,727,000.00 | -499,825,000.00 | -415,824,000.00 | -415,824,000.00 | - |
| 赎回债券(元) | - | - | - | - | -1,395,668,000.00 | -1,434,038,000.00 | -1,418,718,000.00 | -10,051,000.00 |
| 股息支付(元) | -995,985,000.00 | -747,378,000.00 | -505,588,000.00 | -249,294,000.00 | -958,937,000.00 | -719,865,000.00 | -481,386,000.00 | -240,561,000.00 |
| 行使股票期权所得(元) | 79,171,000.00 | 67,115,000.00 | 57,347,000.00 | 24,561,000.00 | 128,167,000.00 | 89,185,000.00 | 36,083,000.00 | 17,881,000.00 |
| 贷款收益(元) | - | - | 500,000,000.00 | 97,000,000.00 | - | - | - | - |
| 发行费用相关(元) | - | - | -13,035,000.00 | - | - | -15,547,000.00 | -15,547,000.00 | - |
| 现金及权益增加(减少)(元) | - | - | - | - | 23,127,000.00 | 23,127,000.00 | 23,127,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | -639,069,000.00 | 35,011,000.00 | 938,980,000.00 | -4,892,000.00 | -37,384,000.00 | -19,456,000.00 | -5,297,000.00 | -5,003,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | 1,248,207,000.00 | 1,251,484,000.00 | 1,249,995,000.00 | - |
| 融资活动产生的现金流量净额(元) | -2,055,976,000.00 | -1,023,052,000.00 | 777,757,000.00 | -400,352,000.00 | -1,986,898,000.00 | -1,240,934,000.00 | -1,027,567,000.00 | -237,731,000.00 |
| 汇率变动影响(元) | 7,643,000.00 | 1,713,000.00 | 905,000.00 | -11,369,000.00 | -31,906,000.00 | -13,623,000.00 | -10,868,000.00 | -9,355,000.00 |
| 现金及现金等价物期初余额(元) | 931,376,000.00 | 931,376,000.00 | 966,033,000.00 | 931,376,000.00 | 3,037,100,000.00 | 3,037,100,000.00 | 3,037,100,000.00 | 3,037,100,000.00 |
| 现金及现金等价物增加(减少)额(元) | 34,656,000.00 | -76,911,000.00 | 129,623,000.00 | -427,950,000.00 | -2,105,724,000.00 | -2,092,007,000.00 | -1,602,210,000.00 | -924,879,000.00 |
| 现金及现金等价物期末余额(元) | 966,032,000.00 | 854,465,000.00 | 1,095,656,000.00 | 503,426,000.00 | 931,376,000.00 | 945,093,000.00 | 1,434,890,000.00 | 2,112,221,000.00 |
| 利息支付(元) | 510,730,000.00 | 343,402,000.00 | 266,002,000.00 | 84,010,000.00 | 498,349,000.00 | 456,996,000.00 | 258,436,000.00 | 225,031,000.00 |
| 所得税支付(元) | 444,399,000.00 | 306,174,000.00 | 371,855,000.00 | 47,985,000.00 | 450,148,000.00 | 395,065,000.00 | 342,628,000.00 | 76,712,000.00 |
| 公告日期 | 2023-08-25 | 2023-05-02 | 2024-01-31 | 2022-11-02 | 2022-08-26 | 2022-05-11 | 2022-02-09 | 2021-11-09 |
| 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 |