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 | |
---|---|---|---|---|---|---|---|
起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 |
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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | |||||||
净利润(元) | 893,800,000.00 | 584,700,000.00 | 306,600,000.00 | 984,800,000.00 | 767,700,000.00 | 500,100,000.00 | 240,900,000.00 |
折旧及摊销(元) | 52,800,000.00 | 33,700,000.00 | 15,000,000.00 | 53,200,000.00 | 39,500,000.00 | 26,200,000.00 | 13,300,000.00 |
基于股票的补偿费(元) | 117,000,000.00 | 75,300,000.00 | 25,600,000.00 | 39,100,000.00 | 22,500,000.00 | 1,400,000.00 | -12,400,000.00 |
减值及拨备(元) | - | - | - | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 | - |
经营业务调整其他项目(元) | -21,700,000.00 | -16,000,000.00 | -10,500,000.00 | -4,900,000.00 | 100,000.00 | 1,900,000.00 | 5,800,000.00 |
存货的减少(增加)(元) | -35,300,000.00 | -24,000,000.00 | -9,300,000.00 | -13,600,000.00 | -6,600,000.00 | -3,500,000.00 | -2,500,000.00 |
应收账款及票据减少(增加)(元) | -62,900,000.00 | -11,800,000.00 | -28,300,000.00 | -58,500,000.00 | -38,200,000.00 | -52,200,000.00 | 85,900,000.00 |
应付账款及票据增加(减少)(元) | 60,700,000.00 | 27,700,000.00 | 1,900,000.00 | 57,100,000.00 | 80,200,000.00 | 40,800,000.00 | 2,800,000.00 |
经营业务其他项目(元) | -18,500,000.00 | -60,900,000.00 | 75,500,000.00 | -82,800,000.00 | -41,500,000.00 | -37,200,000.00 | 41,000,000.00 |
经营活动产生的现金流量净额(元) | 985,900,000.00 | 608,700,000.00 | 376,500,000.00 | 978,000,000.00 | 827,300,000.00 | 481,100,000.00 | 374,800,000.00 |
投资活动产生的现金流量: | |||||||
购买固定资产支付的现金(元) | -159,800,000.00 | -83,300,000.00 | -38,200,000.00 | -230,400,000.00 | -151,700,000.00 | -86,000,000.00 | -41,300,000.00 |
存款增加(减少)(元) | -22,500,000.00 | -4,700,000.00 | -4,300,000.00 | -23,000,000.00 | -14,300,000.00 | -3,700,000.00 | - |
投资支付现金(元) | -1,168,100,000.00 | -760,300,000.00 | -529,300,000.00 | -2,514,300,000.00 | -2,206,300,000.00 | -1,561,500,000.00 | -889,500,000.00 |
收购附属公司(元) | - | - | - | -89,200,000.00 | - | - | - |
投资业务其他项目(元) | 1,890,800,000.00 | 1,503,600,000.00 | 1,307,100,000.00 | 2,137,300,000.00 | 1,610,600,000.00 | 1,202,900,000.00 | 709,700,000.00 |
投资活动产生的现金流量净额(元) | 540,400,000.00 | 655,300,000.00 | 735,300,000.00 | -719,600,000.00 | -761,700,000.00 | -448,300,000.00 | -221,100,000.00 |
融资活动产生的现金流量: | |||||||
发行股份(元) | 7,700,000.00 | 3,900,000.00 | 3,900,000.00 | 6,600,000.00 | 6,600,000.00 | 3,400,000.00 | 3,400,000.00 |
回购股份(元) | -1,000,000,000.00 | -1,000,000,000.00 | -1,000,000,000.00 | - | - | - | - |
行使股票期权所得(元) | 126,800,000.00 | 94,300,000.00 | 42,200,000.00 | 98,000,000.00 | 90,700,000.00 | 86,100,000.00 | 61,400,000.00 |
贷款收益(元) | -300,000,000.00 | -200,000,000.00 | -100,000,000.00 | -100,000,000.00 | - | - | - |
发行费用相关(元) | -2,700,000.00 | -2,700,000.00 | -2,700,000.00 | -2,700,000.00 | -2,700,000.00 | -2,700,000.00 | -2,700,000.00 |
筹资业务其他项目(元) | -11,900,000.00 | -11,500,000.00 | -11,400,000.00 | -13,800,000.00 | -13,700,000.00 | -13,500,000.00 | -13,500,000.00 |
融资活动产生的现金流量净额(元) | -1,180,100,000.00 | -1,116,000,000.00 | -1,068,000,000.00 | -11,900,000.00 | 80,900,000.00 | 73,300,000.00 | 48,600,000.00 |
现金及现金等价物期初余额(元) | 1,207,700,000.00 | 1,207,700,000.00 | 1,207,700,000.00 | 961,200,000.00 | 961,200,000.00 | 961,200,000.00 | 961,200,000.00 |
现金及现金等价物增加(减少)额(元) | 346,200,000.00 | 148,000,000.00 | 43,800,000.00 | 246,500,000.00 | 146,500,000.00 | 106,100,000.00 | 202,300,000.00 |
现金及现金等价物期末余额(元) | 1,553,900,000.00 | 1,355,700,000.00 | 1,251,500,000.00 | 1,207,700,000.00 | 1,107,700,000.00 | 1,067,300,000.00 | 1,163,500,000.00 |
利息支付(元) | 33,000,000.00 | 23,400,000.00 | 12,600,000.00 | 56,000,000.00 | 41,800,000.00 | 27,200,000.00 | 13,100,000.00 |
所得税支付(元) | 289,300,000.00 | 212,000,000.00 | 4,700,000.00 | 332,500,000.00 | 235,900,000.00 | 147,500,000.00 | - |
补充资料其他项目(元) | 4,400,000.00 | 52,800,000.00 | 8,300,000.00 | 21,000,000.00 | 60,000,000.00 | - | - |
非现金活动(元) | 23,600,000.00 | 17,900,000.00 | 23,600,000.00 | 18,400,000.00 | 34,800,000.00 | 32,700,000.00 | 18,400,000.00 |
公告日期 | 2024-10-30 | 2024-07-31 | 2024-05-01 | 2024-02-21 | 2023-11-01 | 2023-08-02 | 2023-05-03 |
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 |