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) | 619,600,000.00 | 411,200,000.00 | 102,900,000.00 | 934,900,000.00 | 706,800,000.00 | 429,500,000.00 | 120,900,000.00 | 576,500,000.00 | 456,700,000.00 | 279,500,000.00 | 92,100,000.00 |
折旧及摊销(元) | 468,400,000.00 | 307,700,000.00 | 150,900,000.00 | 617,000,000.00 | 464,400,000.00 | 303,300,000.00 | 148,400,000.00 | 587,500,000.00 | 435,000,000.00 | 284,000,000.00 | 141,000,000.00 |
基于股票的补偿费(元) | 32,800,000.00 | 21,100,000.00 | 7,400,000.00 | 55,800,000.00 | 37,900,000.00 | 20,500,000.00 | 6,300,000.00 | 33,300,000.00 | 22,100,000.00 | 18,200,000.00 | 7,500,000.00 |
减值及拨备(元) | 86,600,000.00 | - | - | 28,300,000.00 | 28,300,000.00 | - | - | 67,900,000.00 | 67,800,000.00 | - | - |
递延所得税(元) | -30,300,000.00 | -18,500,000.00 | -2,100,000.00 | -43,300,000.00 | -6,000,000.00 | -4,700,000.00 | -13,300,000.00 | 57,700,000.00 | 35,400,000.00 | 6,600,000.00 | 1,100,000.00 |
资产处置损益(元) | - | - | - | - | - | - | - | - | - | -4,600,000.00 | -2,600,000.00 |
投资损益(元) | -4,600,000.00 | -4,400,000.00 | -600,000.00 | -76,400,000.00 | -228,800,000.00 | -275,400,000.00 | -56,900,000.00 | -10,700,000.00 | -323,900,000.00 | - | - |
养老及退休福利(元) | - | - | - | - | - | - | - | - | - | -3,900,000.00 | -2,000,000.00 |
经营业务调整其他项目(元) | -203,000,000.00 | -350,100,000.00 | -85,100,000.00 | 53,900,000.00 | 52,600,000.00 | 34,300,000.00 | 15,900,000.00 | 60,300,000.00 | 55,200,000.00 | 31,300,000.00 | 16,400,000.00 |
存货的减少(增加)(元) | - | - | - | -54,600,000.00 | - | - | - | -49,500,000.00 | - | - | - |
预付款项及其他应收款减少(增加)(元) | - | - | - | - | - | - | - | 9,500,000.00 | - | - | - |
应收账款及票据减少(增加)(元) | - | - | - | 28,200,000.00 | - | - | - | -53,300,000.00 | - | - | - |
应付利息增加(减少)(元) | - | - | - | 18,800,000.00 | - | - | - | 400,000.00 | - | - | - |
经营业务其他项目(元) | - | 7,500,000.00 | - | -25,800,000.00 | - | - | - | -131,400,000.00 | - | -285,600,000.00 | -77,900,000.00 |
经营活动产生的现金流量净额(元) | 969,500,000.00 | 374,500,000.00 | 173,400,000.00 | 1,536,800,000.00 | 1,055,200,000.00 | 507,500,000.00 | 221,300,000.00 | 1,148,200,000.00 | 748,300,000.00 | 325,500,000.00 | 175,600,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -441,000,000.00 | -344,200,000.00 | -152,800,000.00 | -872,600,000.00 | -666,300,000.00 | -354,600,000.00 | -193,600,000.00 | -612,600,000.00 | -450,400,000.00 | -290,600,000.00 | -160,400,000.00 |
处置固定资产收到的现金(元) | 5,600,000.00 | 3,600,000.00 | 1,400,000.00 | 94,600,000.00 | 26,200,000.00 | 20,500,000.00 | 1,400,000.00 | 38,700,000.00 | 37,800,000.00 | 10,200,000.00 | 6,200,000.00 |
收购附属公司(元) | -206,400,000.00 | -193,400,000.00 | -12,300,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 500,000.00 | -529,200,000.00 | -528,000,000.00 | -188,100,000.00 | -148,200,000.00 |
投资业务其他项目(元) | - | 200,000.00 | -100,000.00 | 613,600,000.00 | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 | 50,100,000.00 | -100,000.00 | -200,000.00 | -100,000.00 |
投资活动产生的现金流量净额(元) | -641,800,000.00 | -533,800,000.00 | -163,800,000.00 | -163,500,000.00 | -509,200,000.00 | -203,200,000.00 | -61,700,000.00 | -1,053,000,000.00 | -940,700,000.00 | -468,700,000.00 | -302,500,000.00 |
融资活动产生的现金流量: | |||||||||||
偿还借款(元) | - | - | - | - | - | - | - | - | - | -391,400,000.00 | -91,300,000.00 |
回购股份(元) | -68,800,000.00 | -68,800,000.00 | -18,800,000.00 | -200,000,000.00 | -49,900,000.00 | -49,900,000.00 | - | - | - | - | - |
发行债券(元) | - | - | - | 550,000,000.00 | 550,000,000.00 | 550,000,000.00 | 550,000,000.00 | 550,000,000.00 | 550,000,000.00 | - | - |
股息支付(元) | -185,400,000.00 | -122,800,000.00 | -62,000,000.00 | -229,200,000.00 | -171,600,000.00 | -114,400,000.00 | -57,200,000.00 | -212,600,000.00 | -159,500,000.00 | -106,300,000.00 | -53,200,000.00 |
贷款收益(元) | -558,500,000.00 | -558,400,000.00 | -550,400,000.00 | -816,600,000.00 | -816,600,000.00 | -725,400,000.00 | -678,400,000.00 | -1,818,700,000.00 | -1,533,800,000.00 | 559,800,000.00 | 189,000,000.00 |
发行费用相关(元) | -3,500,000.00 | - | - | -3,400,000.00 | -3,400,000.00 | -3,400,000.00 | -3,400,000.00 | -2,800,000.00 | -2,900,000.00 | - | - |
其他筹资活动产生的现金流量净额(元) | - | - | -100,000.00 | 200,000.00 | - | -100,000.00 | - | 200,000.00 | 200,000.00 | - | 200,000.00 |
筹资业务其他项目(元) | -26,400,000.00 | 71,700,000.00 | -27,400,000.00 | 113,400,000.00 | 129,000,000.00 | 45,600,000.00 | 7,900,000.00 | 1,308,700,000.00 | 1,243,800,000.00 | -36,700,000.00 | -26,300,000.00 |
融资活动产生的现金流量净额(元) | -842,600,000.00 | -678,300,000.00 | -658,700,000.00 | -585,600,000.00 | -362,500,000.00 | -297,600,000.00 | -181,100,000.00 | -175,200,000.00 | 97,800,000.00 | 25,400,000.00 | 18,400,000.00 |
现金及现金等价物期初余额(元) | 949,200,000.00 | 949,200,000.00 | 949,200,000.00 | 161,500,000.00 | 161,500,000.00 | 161,500,000.00 | 161,500,000.00 | 241,500,000.00 | 241,500,000.00 | 241,500,000.00 | 241,500,000.00 |
现金及现金等价物增加(减少)额(元) | -514,900,000.00 | -837,600,000.00 | -649,100,000.00 | 787,700,000.00 | 183,500,000.00 | 6,700,000.00 | -21,500,000.00 | -80,000,000.00 | -94,600,000.00 | -117,800,000.00 | -108,500,000.00 |
现金及现金等价物期末余额(元) | 434,300,000.00 | 111,600,000.00 | 300,100,000.00 | 949,200,000.00 | 345,000,000.00 | 168,200,000.00 | 140,000,000.00 | 161,500,000.00 | 146,900,000.00 | 123,700,000.00 | 133,000,000.00 |
公告日期 | 2024-10-30 | 2024-08-07 | 2024-05-02 | 2024-02-22 | 2023-10-27 | 2023-08-04 | 2023-05-05 | 2023-02-24 | 2022-11-03 | 2022-08-05 | 2022-05-05 |
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 |