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 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 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 | 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 | 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) | 2,097,037,000.00 | 1,352,556,000.00 | 599,803,000.00 | 2,554,622,000.00 | 1,794,901,000.00 | 1,229,442,000.00 | 527,861,000.00 | 1,136,267,000.00 | 515,557,000.00 | 184,547,000.00 | 242,688,000.00 |
折旧及摊销(元) | 37,308,000.00 | 23,720,000.00 | 11,533,000.00 | 50,421,000.00 | 38,127,000.00 | 25,930,000.00 | 14,455,000.00 | 35,545,000.00 | 28,189,000.00 | 25,364,000.00 | 16,753,000.00 |
基于股票的补偿费(元) | 12,973,000.00 | 8,372,000.00 | 3,793,000.00 | 15,536,000.00 | 11,517,000.00 | 7,498,000.00 | 3,467,000.00 | 12,986,000.00 | 9,272,000.00 | 5,866,000.00 | 2,630,000.00 |
减值及拨备(元) | 32,292,000.00 | 63,918,000.00 | 106,918,000.00 | 102,824,000.00 | 166,119,000.00 | 70,122,000.00 | 111,477,000.00 | 834,494,000.00 | 865,459,000.00 | 632,696,000.00 | 80,820,000.00 |
递延所得税(元) | 4,234,000.00 | 2,289,000.00 | 435,000.00 | -10,426,000.00 | - | - | - | - | - | - | - |
投资损益(元) | -400,012,000.00 | -264,122,000.00 | -132,839,000.00 | -512,215,000.00 | -380,415,000.00 | -249,071,000.00 | -119,561,000.00 | -71,389,000.00 | 2,584,000.00 | 1,048,000.00 | - |
汇兑损益(元) | - | - | - | - | - | - | -1,963,000.00 | - | - | - | - |
经营业务调整其他项目(元) | -770,000.00 | -834,000.00 | 156,000.00 | -5,736,000.00 | -5,575,000.00 | -6,697,000.00 | -1,280,000.00 | -50,953,000.00 | -29,089,000.00 | 88,280,000.00 | -35,564,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -2,182,000.00 | -5,287,000.00 | -2,057,000.00 |
递延收入(元) | -39,573,000.00 | -10,670,000.00 | -39,510,000.00 | -11,645,000.00 | -14,230,000.00 | -24,246,000.00 | -12,282,000.00 | 52,261,000.00 | - | - | - |
应计费用及其他负债(元) | - | - | - | - | - | - | - | - | 46,177,000.00 | 18,620,000.00 | -7,097,000.00 |
经营业务其他项目(元) | -6,088,000.00 | -16,880,000.00 | -6,550,000.00 | -2,372,000.00 | -5,927,000.00 | -567,000.00 | -141,000.00 | -5,815,000.00 | - | - | - |
经营活动产生的现金流量净额(元) | 1,737,401,000.00 | 1,158,349,000.00 | 543,739,000.00 | 2,181,009,000.00 | 1,604,517,000.00 | 1,052,411,000.00 | 522,033,000.00 | 1,943,396,000.00 | 1,435,967,000.00 | 951,134,000.00 | 298,173,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -6,442,000.00 | -5,076,000.00 | -2,410,000.00 | -4,035,000.00 | -1,894,000.00 | -1,317,000.00 | -988,000.00 | -1,876,000.00 | -65,000.00 | -686,000.00 | -454,000.00 |
处置固定资产收到的现金(元) | 952,000.00 | 952,000.00 | - | 6,235,000.00 | 6,235,000.00 | 6,285,000.00 | - | - | - | - | - |
贷款偿还(元) | 80,750,000.00 | 80,600,000.00 | 1,100,000.00 | 482,006,000.00 | 400,250,000.00 | 400,100,000.00 | - | -188,037,000.00 | 1,130,000.00 | 50,000.00 | - |
投资支付现金(元) | -29,827,000.00 | -29,827,000.00 | -29,827,000.00 | -1,131,996,000.00 | -365,827,000.00 | -203,272,000.00 | -202,683,000.00 | -603,200,000.00 | - | - | - |
投资业务其他项目(元) | -708,039,000.00 | -467,683,000.00 | -78,023,000.00 | -2,251,305,000.00 | -1,983,649,000.00 | -1,412,558,000.00 | -1,265,185,000.00 | -8,510,901,000.00 | -8,889,070,000.00 | -8,641,720,000.00 | -4,027,791,000.00 |
投资活动产生的现金流量净额(元) | -662,606,000.00 | -421,034,000.00 | -109,160,000.00 | -2,899,095,000.00 | -1,944,885,000.00 | -1,210,762,000.00 | -1,468,856,000.00 | -9,304,014,000.00 | -8,888,005,000.00 | -8,642,356,000.00 | -4,028,245,000.00 |
融资活动产生的现金流量: | |||||||||||
偿还借款(元) | - | - | - | - | - | - | - | - | -600,000,000.00 | - | - |
发行股份(元) | 115,112,000.00 | - | - | 2,480,105,000.00 | 1,672,417,000.00 | 1,373,737,000.00 | 1,272,270,000.00 | 3,219,101,000.00 | - | 3,219,101,000.00 | 3,219,123,000.00 |
回购股份(元) | -5,341,000.00 | -5,332,000.00 | -4,996,000.00 | -4,966,000.00 | -4,966,000.00 | -4,957,000.00 | -4,595,000.00 | -6,156,000.00 | - | -6,118,000.00 | -2,712,000.00 |
发行债券(元) | - | - | - | - | - | - | - | - | 5,000,000,000.00 | 5,000,000,000.00 | - |
股息支付(元) | -1,323,562,000.00 | -883,098,000.00 | -442,518,000.00 | -1,612,392,000.00 | -1,183,214,000.00 | -783,465,000.00 | -384,890,000.00 | -1,236,819,000.00 | - | -497,188,000.00 | -227,863,000.00 |
贷款收益(元) | -25,148,000.00 | -21,467,000.00 | -21,467,000.00 | 169,148,000.00 | 158,204,000.00 | 102,704,000.00 | 102,704,000.00 | 5,000,000,000.00 | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 |
发行费用相关(元) | -3,288,000.00 | -3,039,000.00 | -2,800,000.00 | -105,000.00 | - | - | - | -146,189,000.00 | -146,176,000.00 | -146,021,000.00 | -27,285,000.00 |
现金及权益增加(减少)(元) | - | - | - | - | - | - | - | - | -6,309,000.00 | -4,165,000.00 | -2,103,000.00 |
筹资业务其他项目(元) | - | - | - | - | - | - | - | - | 2,354,300,000.00 | -600,000,000.00 | - |
融资活动产生的现金流量净额(元) | -1,242,227,000.00 | -912,936,000.00 | -471,781,000.00 | 1,031,790,000.00 | 642,441,000.00 | 688,019,000.00 | 985,489,000.00 | 6,829,937,000.00 | 7,201,815,000.00 | 7,565,609,000.00 | 3,559,160,000.00 |
汇率变动影响(元) | 525,000.00 | 207,000.00 | -54,000.00 | -63,000.00 | -122,000.00 | 192,000.00 | 74,000.00 | - | - | - | - |
现金及现金等价物期初余额(元) | 522,574,000.00 | 522,574,000.00 | 522,574,000.00 | 208,933,000.00 | 208,933,000.00 | 208,933,000.00 | 208,933,000.00 | 739,614,000.00 | 705,566,000.00 | 739,614,000.00 | 739,614,000.00 |
现金及现金等价物增加(减少)额(元) | -166,907,000.00 | -175,414,000.00 | -37,256,000.00 | 313,641,000.00 | 301,951,000.00 | 529,860,000.00 | 38,740,000.00 | -530,681,000.00 | -250,223,000.00 | -125,613,000.00 | -170,912,000.00 |
现金及现金等价物期末余额(元) | 355,667,000.00 | 347,160,000.00 | 485,318,000.00 | 522,574,000.00 | 510,884,000.00 | 738,793,000.00 | 247,673,000.00 | 208,933,000.00 | 455,343,000.00 | 614,001,000.00 | 568,702,000.00 |
利息支付(元) | 595,391,000.00 | 381,316,000.00 | 217,967,000.00 | 762,610,000.00 | 563,935,000.00 | 376,693,000.00 | 178,047,000.00 | 466,806,000.00 | 290,119,000.00 | 152,794,000.00 | - |
所得税支付(元) | 3,338,000.00 | 3,338,000.00 | - | 4,915,000.00 | 4,896,000.00 | 3,746,000.00 | - | 3,024,000.00 | 996,000.00 | 2,086,000.00 | - |
补充资料其他项目(元) | 464,720,000.00 | 441,691,000.00 | 441,114,000.00 | 535,384,000.00 | 454,446,000.00 | 400,344,000.00 | 398,032,000.00 | 924,581,000.00 | - | - | - |
非现金活动(元) | 212,400,000.00 | 141,965,000.00 | 71,750,000.00 | 276,929,000.00 | 206,771,000.00 | 138,040,000.00 | 69,621,000.00 | 189,123,000.00 | 1,044,254,000.00 | 945,893,000.00 | - |
公告日期 | 2024-10-31 | 2024-07-31 | 2024-05-01 | 2024-02-22 | 2023-10-25 | 2023-07-26 | 2023-05-01 | 2023-02-23 | 2022-10-27 | 2022-07-27 | 2022-05-04 |
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 |