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 |
截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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) | 14,358,000.00 | 33,826,000.00 | -6,273,000.00 | 32,888,000.00 | 133,501,000.00 | 73,931,000.00 | 11,198,000.00 | -382,612,000.00 | 142,390,000.00 | 122,278,000.00 | 53,375,000.00 |
折旧及摊销(元) | 381,073,000.00 | 250,607,000.00 | 124,831,000.00 | 463,295,000.00 | 342,180,000.00 | 222,967,000.00 | 111,211,000.00 | 521,128,000.00 | 382,909,000.00 | 244,128,000.00 | 121,354,000.00 |
基于股票的补偿费(元) | 22,813,000.00 | 16,269,000.00 | 7,519,000.00 | 43,201,000.00 | 33,247,000.00 | 23,582,000.00 | 11,714,000.00 | 29,249,000.00 | 22,887,000.00 | 19,001,000.00 | 13,155,000.00 |
减值及拨备(元) | - | - | - | 46,015,000.00 | - | - | - | 19,970,000.00 | 782,000.00 | - | - |
递延所得税(元) | 9,823,000.00 | 5,879,000.00 | 3,947,000.00 | 17,020,000.00 | 14,309,000.00 | 5,600,000.00 | 2,591,000.00 | 14,005,000.00 | 9,992,000.00 | 6,457,000.00 | - |
资产处置损益(元) | -16,048,000.00 | -16,048,000.00 | - | -71,199,000.00 | -64,592,000.00 | -8,456,000.00 | -7,520,000.00 | -100,625,000.00 | -35,384,000.00 | -35,384,000.00 | -6,552,000.00 |
投资损益(元) | - | - | - | 8,269,000.00 | - | - | - | 5,141,000.00 | 1,128,000.00 | - | - |
权益性投资损益(元) | - | - | - | - | - | - | - | - | - | -59,434,000.00 | -33,714,000.00 |
经营业务调整其他项目(元) | -74,333,000.00 | -56,852,000.00 | 10,835,000.00 | 134,242,000.00 | 58,250,000.00 | 41,349,000.00 | 27,933,000.00 | 605,354,000.00 | 10,708,000.00 | 62,373,000.00 | 15,979,000.00 |
预付款项及其他应收款减少(增加)(元) | - | - | -66,415,000.00 | -3,475,000.00 | -80,461,000.00 | -24,813,000.00 | -86,209,000.00 | 99,749,000.00 | 31,867,000.00 | 2,388,000.00 | -3,499,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 80,780,000.00 | 19,644,000.00 |
应付账款及票据增加(减少)(元) | -12,723,000.00 | -13,074,000.00 | -14,251,000.00 | 10,723,000.00 | 26,023,000.00 | -2,651,000.00 | -1,411,000.00 | 5,718,000.00 | 6,649,000.00 | -15,283,000.00 | -7,421,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | - | - | - | 3,321,000.00 | -1,307,000.00 |
经营业务其他项目(元) | 6,580,000.00 | 5,557,000.00 | -28,708,000.00 | -32,827,000.00 | -25,582,000.00 | 43,232,000.00 | 22,365,000.00 | -18,133,000.00 | -14,101,000.00 | - | - |
经营活动产生的现金流量净额(元) | 331,543,000.00 | 226,164,000.00 | 31,485,000.00 | 648,152,000.00 | 436,875,000.00 | 374,741,000.00 | 91,872,000.00 | 798,944,000.00 | 559,827,000.00 | 430,625,000.00 | 171,014,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -173,586,000.00 | -112,578,000.00 | -51,307,000.00 | -245,044,000.00 | -188,225,000.00 | -133,271,000.00 | -58,032,000.00 | -162,796,000.00 | -122,124,000.00 | -71,046,000.00 | -30,900,000.00 |
处置固定资产收到的现金(元) | 33,605,000.00 | 33,605,000.00 | - | 148,003,000.00 | 137,766,000.00 | 20,579,000.00 | 14,216,000.00 | 373,264,000.00 | 253,958,000.00 | 270,082,000.00 | 81,399,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -485,059,000.00 | - |
存款增加(减少)(元) | - | - | - | -14,216,000.00 | - | - | - | - | - | - | - |
贷款偿还(元) | -50,000,000.00 | - | - | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | - | - | - | - |
投资支付现金(元) | - | - | - | - | - | - | - | -1,066,096,000.00 | -794,793,000.00 | - | - |
收购附属公司(元) | -109,301,000.00 | -90,051,000.00 | -2,026,000.00 | -57,297,000.00 | -43,737,000.00 | -37,222,000.00 | -8,833,000.00 | -33,172,000.00 | -15,046,000.00 | - | - |
投资业务其他项目(元) | -187,799,000.00 | -138,076,000.00 | -75,292,000.00 | -65,234,000.00 | 54,996,000.00 | 197,287,000.00 | 73,303,000.00 | -18,064,000.00 | -171,733,000.00 | -429,839,000.00 | -845,134,000.00 |
投资活动产生的现金流量净额(元) | -487,081,000.00 | -307,100,000.00 | -128,625,000.00 | -128,788,000.00 | 65,800,000.00 | 152,373,000.00 | 125,654,000.00 | -906,864,000.00 | -849,738,000.00 | -715,862,000.00 | -794,635,000.00 |
融资活动产生的现金流量: | |||||||||||
新增借款(元) | - | - | - | - | - | - | - | - | - | 1,029,773,000.00 | - |
偿还借款(元) | - | - | - | - | - | - | - | - | - | -1,240,573,000.00 | -5,400,000.00 |
回购股份(元) | - | - | - | -29,208,000.00 | -29,208,000.00 | -23,286,000.00 | -30,000.00 | -85,000.00 | -85,000.00 | -85,000.00 | -85,000.00 |
股息支付(元) | -47,855,000.00 | -31,300,000.00 | -15,635,000.00 | -230,152,000.00 | -128,026,000.00 | -112,448,000.00 | -93,891,000.00 | -553,377,000.00 | -420,199,000.00 | -234,298,000.00 | -117,145,000.00 |
行使股票期权所得(元) | - | - | - | 146,000.00 | 146,000.00 | 146,000.00 | 146,000.00 | 885,000.00 | 662,000.00 | - | - |
贷款收益(元) | -20,696,000.00 | -20,696,000.00 | - | -148,000,000.00 | -119,400,000.00 | -115,800,000.00 | -110,400,000.00 | -221,600,000.00 | -216,200,000.00 | 441,000.00 | 219,000.00 |
发行费用相关(元) | -13,667,000.00 | -13,649,000.00 | -279,000.00 | -4,424,000.00 | -3,398,000.00 | -3,078,000.00 | -2,798,000.00 | -32,706,000.00 | -32,473,000.00 | -31,718,000.00 | - |
现金及权益增加(减少)(元) | 5,190,000.00 | 1,758,000.00 | 270,000.00 | 132,701,000.00 | 18,534,000.00 | 18,328,000.00 | 2,129,000.00 | 5,609,000.00 | 4,903,000.00 | -52,336,000.00 | -43,064,000.00 |
其他筹资活动产生的现金流量净额(元) | 57,000.00 | 93,000.00 | 120,000.00 | - | - | - | - | - | - | - | - |
融资活动产生的现金流量净额(元) | -76,971,000.00 | -63,794,000.00 | -15,524,000.00 | -278,937,000.00 | -261,352,000.00 | -236,138,000.00 | -204,844,000.00 | -801,274,000.00 | -663,392,000.00 | -528,796,000.00 | -165,475,000.00 |
现金及现金等价物期初余额(元) | 1,261,584,000.00 | 1,261,584,000.00 | 1,261,584,000.00 | 1,021,157,000.00 | 1,021,157,000.00 | 1,021,157,000.00 | 1,021,157,000.00 | 1,930,351,000.00 | 1,930,351,000.00 | 1,930,351,000.00 | 1,930,351,000.00 |
现金及现金等价物增加(减少)额(元) | -232,509,000.00 | -144,730,000.00 | -112,664,000.00 | 240,427,000.00 | 241,323,000.00 | 290,976,000.00 | 12,682,000.00 | -909,194,000.00 | -953,303,000.00 | -814,033,000.00 | -789,096,000.00 |
现金及现金等价物期末余额(元) | 1,029,075,000.00 | 1,116,854,000.00 | 1,148,920,000.00 | 1,261,584,000.00 | 1,262,480,000.00 | 1,312,133,000.00 | 1,033,839,000.00 | 1,021,157,000.00 | 977,048,000.00 | 1,116,318,000.00 | 1,141,255,000.00 |
利息支付(元) | - | - | - | - | - | - | - | 252,371,000.00 | - | 107,367,000.00 | 46,868,000.00 |
所得税支付(元) | 6,010,000.00 | 4,436,000.00 | 1,605,000.00 | 10,365,000.00 | 8,728,000.00 | 4,746,000.00 | 2,175,000.00 | 7,947,000.00 | 6,919,000.00 | 5,064,000.00 | 2,159,000.00 |
补充资料其他项目(元) | 2,266,053,000.00 | 2,621,575,000.00 | 4,966,507,000.00 | 4,724,647,000.00 | 4,893,629,000.00 | 4,951,559,000.00 | 4,142,398,000.00 | 6,523,448,000.00 | 6,881,182,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | - | - | - | 685,048,000.00 | 434,544,000.00 |
公告日期 | 2024-11-04 | 2024-08-05 | 2024-05-06 | 2024-02-12 | 2023-10-30 | 2023-07-31 | 2023-05-01 | 2023-02-13 | 2022-10-31 | 2022-08-01 | 2022-05-02 |
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 |