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 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
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 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
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) | 350,024,000.00 | 279,101,000.00 | 182,547,000.00 | 92,437,000.00 | 431,682,000.00 | 331,509,000.00 | 243,519,000.00 | 105,963,000.00 |
折旧及摊销(元) | 102,696,000.00 | 78,549,000.00 | 52,924,000.00 | 26,535,000.00 | 101,102,000.00 | 75,763,000.00 | 50,119,000.00 | 24,824,000.00 |
基于股票的补偿费(元) | 18,694,000.00 | 12,702,000.00 | 9,174,000.00 | 5,235,000.00 | 21,491,000.00 | 16,741,000.00 | 11,902,000.00 | 6,164,000.00 |
减值及拨备(元) | 41,227,000.00 | 41,227,000.00 | 36,250,000.00 | 23,250,000.00 | 37,900,000.00 | 28,900,000.00 | 6,900,000.00 | -6,500,000.00 |
递延所得税(元) | -20,439,000.00 | -11,437,000.00 | -10,649,000.00 | -3,855,000.00 | -6,308,000.00 | -6,332,000.00 | 584,000.00 | -1,023,000.00 |
资产处置损益(元) | -4,343,000.00 | -4,301,000.00 | -4,360,000.00 | -60,000.00 | -3,063,000.00 | -4,116,000.00 | -3,793,000.00 | -2,624,000.00 |
投资损益(元) | 3,139,000.00 | 4,153,000.00 | 4,424,000.00 | 5,324,000.00 | -58,444,000.00 | -41,368,000.00 | -37,969,000.00 | 15,338,000.00 |
经营业务调整其他项目(元) | -2,555,000.00 | -7,375,000.00 | -12,748,000.00 | -1,287,000.00 | 13,194,000.00 | 1,570,000.00 | 3,449,000.00 | 3,532,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | 283,716,000.00 | 213,403,000.00 | 119,007,000.00 |
应收账款及票据减少(增加)(元) | -31,075,000.00 | -19,363,000.00 | -1,156,000.00 | 7,645,000.00 | -58,222,000.00 | - | - | - |
应计费用及其他负债(元) | 148,154,000.00 | 77,577,000.00 | 16,139,000.00 | -31,991,000.00 | -10,995,000.00 | -38,518,000.00 | -68,434,000.00 | -72,489,000.00 |
经营业务其他项目(元) | -132,918,000.00 | -63,208,000.00 | -117,137,000.00 | -121,537,000.00 | 301,217,000.00 | -22,756,000.00 | -13,871,000.00 | 3,860,000.00 |
经营活动产生的现金流量净额(元) | 472,604,000.00 | 387,625,000.00 | 155,408,000.00 | 1,696,000.00 | 769,554,000.00 | 625,109,000.00 | 405,809,000.00 | 196,052,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -26,910,000.00 | -23,132,000.00 | -17,091,000.00 | -9,428,000.00 | -51,716,000.00 | -34,346,000.00 | -16,889,000.00 | -8,643,000.00 |
处置固定资产收到的现金(元) | 3,806,000.00 | 4,075,000.00 | 4,369,000.00 | 65,000.00 | 6,731,000.00 | 6,432,000.00 | 6,644,000.00 | 2,968,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | -2,075,786,000.00 | -2,003,326,000.00 | -875,471,000.00 |
贷款偿还(元) | -2,159,132,000.00 | -1,859,649,000.00 | -1,456,857,000.00 | -786,426,000.00 | -3,952,154,000.00 | - | - | - |
投资支付现金(元) | -1,835,247,000.00 | -1,137,341,000.00 | -1,032,517,000.00 | -268,450,000.00 | -2,262,643,000.00 | - | - | - |
收购附属公司(元) | -793,000.00 | -793,000.00 | -793,000.00 | - | 548,624,000.00 | - | - | - |
投资业务其他项目(元) | 2,745,004,000.00 | 2,432,657,000.00 | 2,063,255,000.00 | 1,022,463,000.00 | 1,865,773,000.00 | -804,727,000.00 | -505,939,000.00 | 66,711,000.00 |
投资活动产生的现金流量净额(元) | -1,273,272,000.00 | -584,183,000.00 | -439,634,000.00 | -41,776,000.00 | -3,845,385,000.00 | -2,908,427,000.00 | -2,519,510,000.00 | -814,435,000.00 |
融资活动产生的现金流量: | ||||||||
回购股份(元) | -8,367,000.00 | -8,096,000.00 | -7,902,000.00 | -7,902,000.00 | -31,997,000.00 | -31,806,000.00 | -31,806,000.00 | -22,487,000.00 |
赎回债券(元) | -31,056,000,000.00 | -30,556,000,000.00 | -30,206,000,000.00 | -10,481,000,000.00 | - | - | - | - |
股息支付(元) | -74,245,000.00 | -55,312,000.00 | -36,871,000.00 | -18,432,000.00 | -72,030,000.00 | -53,666,000.00 | -35,790,000.00 | -17,917,000.00 |
行使股票期权所得(元) | 2,461,000.00 | 1,267,000.00 | 997,000.00 | 432,000.00 | - | 1,336,000.00 | 1,029,000.00 | 615,000.00 |
贷款收益(元) | 32,856,000,000.00 | 32,856,000,000.00 | 32,006,000,000.00 | 13,281,000,000.00 | 110,000,000.00 | 110,000,000.00 | - | - |
发行费用相关(元) | - | - | - | - | -2,129,000.00 | -2,032,000.00 | - | - |
筹资业务其他项目(元) | 3,051,203,000.00 | 328,054,000.00 | 709,744,000.00 | -768,588,000.00 | -4,584,703,000.00 | -4,944,560,000.00 | -4,917,809,000.00 | -1,869,734,000.00 |
融资活动产生的现金流量净额(元) | 4,771,052,000.00 | 2,565,913,000.00 | 2,465,968,000.00 | 2,005,510,000.00 | -4,580,859,000.00 | -4,920,728,000.00 | -4,984,376,000.00 | -1,909,523,000.00 |
现金及现金等价物期初余额(元) | 1,557,874,000.00 | 1,557,874,000.00 | 1,557,874,000.00 | 1,557,874,000.00 | 9,214,564,000.00 | 9,214,564,000.00 | 9,214,564,000.00 | 9,214,564,000.00 |
现金及现金等价物增加(减少)额(元) | 3,970,384,000.00 | 2,369,355,000.00 | 2,181,742,000.00 | 1,965,430,000.00 | -7,656,690,000.00 | -7,204,046,000.00 | -7,098,077,000.00 | -2,527,906,000.00 |
现金及现金等价物期末余额(元) | 5,528,258,000.00 | 3,927,229,000.00 | 3,739,616,000.00 | 3,523,304,000.00 | 1,557,874,000.00 | 2,010,518,000.00 | 2,116,487,000.00 | 6,686,658,000.00 |
利息支付(元) | - | - | - | - | - | 91,564,000.00 | 31,239,000.00 | 13,043,000.00 |
所得税支付(元) | 79,334,000.00 | 67,372,000.00 | 49,656,000.00 | 1,508,000.00 | - | 80,053,000.00 | 54,785,000.00 | 795,000.00 |
补充资料其他项目(元) | 1,017,245,000.00 | 691,751,000.00 | 440,873,000.00 | 165,102,000.00 | - | - | - | - |
非现金活动(元) | - | - | - | - | - | 3,810,407,000.00 | 3,661,004,000.00 | 2,869,983,000.00 |
公告日期 | 2024-02-22 | 2023-10-26 | 2023-07-27 | 2023-04-27 | 2023-02-23 | 2022-10-27 | 2022-07-28 | 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 |
审计意见 | ||||||||
核数师 |