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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | ||||||||||
净利润(元) | 849,104,000.00 | 392,304,000.00 | 131,634,000.00 | 358,139,000.00 | 269,699,000.00 | 134,977,000.00 | 28,635,000.00 | 160,568,000.00 | 158,770,000.00 | 161,423,000.00 |
折旧及摊销(元) | 1,195,018,000.00 | 776,028,000.00 | 378,963,000.00 | 1,443,217,000.00 | 1,050,937,000.00 | 700,895,000.00 | 348,822,000.00 | 1,336,909,000.00 | 987,526,000.00 | 625,013,000.00 |
基于股票的补偿费(元) | 62,308,000.00 | 22,398,000.00 | 12,048,000.00 | 37,199,000.00 | 28,781,000.00 | 19,960,000.00 | 9,456,000.00 | 26,149,000.00 | 19,456,000.00 | 13,466,000.00 |
减值及拨备(元) | 79,516,000.00 | 51,902,000.00 | 44,345,000.00 | 45,906,000.00 | 28,395,000.00 | 16,948,000.00 | 13,406,000.00 | 27,822,000.00 | 4,207,000.00 | -639,000.00 |
资产处置损益(元) | -443,416,000.00 | -171,150,000.00 | -4,707,000.00 | -67,898,000.00 | -69,681,000.00 | 1,421,000.00 | -747,000.00 | -16,043,000.00 | -20,466,000.00 | 1,171,000.00 |
投资损益(元) | -16,655,000.00 | -7,168,000.00 | -3,048,000.00 | -2,113,000.00 | 5,102,000.00 | 2,216,000.00 | 935,000.00 | 9,014,000.00 | 8,669,000.00 | - |
经营业务调整其他项目(元) | -71,590,000.00 | -32,954,000.00 | -80,666,000.00 | -136,178,000.00 | -101,341,000.00 | -83,184,000.00 | -26,338,000.00 | -75,131,000.00 | -54,283,000.00 | -50,724,000.00 |
应收账款及票据减少(增加)(元) | -93,002,000.00 | -72,240,000.00 | -42,343,000.00 | 3,390,000.00 | -76,228,000.00 | 8,450,000.00 | 6,392,000.00 | -191,437,000.00 | -124,807,000.00 | -37,613,000.00 |
应计费用及其他负债(元) | 135,926,000.00 | 53,105,000.00 | -29,420,000.00 | -79,801,000.00 | 95,695,000.00 | -9,380,000.00 | -4,503,000.00 | 50,857,000.00 | 96,250,000.00 | 7,234,000.00 |
经营活动产生的现金流量净额(元) | 1,697,209,000.00 | 1,012,225,000.00 | 406,806,000.00 | 1,601,861,000.00 | 1,231,359,000.00 | 792,303,000.00 | 376,058,000.00 | 1,328,708,000.00 | 1,075,322,000.00 | 719,331,000.00 |
投资活动产生的现金流量: | ||||||||||
处置固定资产收到的现金(元) | 145,774,000.00 | 129,773,000.00 | 44,834,000.00 | 96,741,000.00 | 83,984,000.00 | 1,950,000.00 | 21,658,000.00 | 199,496,000.00 | 124,431,000.00 | 103,904,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -498,362,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 27,302,000.00 |
贷款偿还(元) | -603,619,000.00 | -580,145,000.00 | -116,789,000.00 | -490,736,000.00 | -328,554,000.00 | -76,397,000.00 | -54,831,000.00 | -156,045,000.00 | -133,179,000.00 | 161,180,000.00 |
投资支付现金(元) | - | - | - | - | - | - | - | - | - | -307,513,000.00 |
收购附属公司(元) | -1,669,106,000.00 | -607,527,000.00 | -62,771,000.00 | -3,558,266,000.00 | -1,073,627,000.00 | -424,094,000.00 | -402,719,000.00 | -2,306,020,000.00 | -2,292,998,000.00 | -1,471,767,000.00 |
投资业务其他项目(元) | -1,182,267,000.00 | -801,843,000.00 | -446,205,000.00 | -1,755,481,000.00 | -1,245,357,000.00 | -827,675,000.00 | -496,945,000.00 | -1,441,246,000.00 | -982,764,000.00 | -100,005,000.00 |
投资活动产生的现金流量净额(元) | -3,309,218,000.00 | -1,859,742,000.00 | -580,931,000.00 | -5,707,742,000.00 | -2,563,554,000.00 | -1,326,216,000.00 | -932,837,000.00 | -3,703,815,000.00 | -3,284,510,000.00 | -2,085,261,000.00 |
融资活动产生的现金流量: | ||||||||||
偿还借款(元) | - | - | - | - | - | - | - | - | - | -226,854,000.00 |
发行股份(元) | 5,262,364,000.00 | 4,020,345,000.00 | 2,416,484,000.00 | 6,010,129,000.00 | 3,265,056,000.00 | 1,333,908,000.00 | 411,032,000.00 | 3,667,854,000.00 | 2,184,953,000.00 | 1,357,561,000.00 |
发行债券(元) | - | - | - | - | - | - | - | - | - | 1,050,576,000.00 |
股息支付(元) | -1,231,314,000.00 | -804,081,000.00 | -374,775,000.00 | -1,476,851,000.00 | -1,101,764,000.00 | -684,269,000.00 | -335,859,000.00 | -1,403,941,000.00 | -1,055,050,000.00 | - |
贷款收益(元) | 662,555,000.00 | -230,927,000.00 | -131,454,000.00 | 655,039,000.00 | 954,122,000.00 | 1,283,612,000.00 | 323,327,000.00 | 371,300,000.00 | 1,139,439,000.00 | - |
发行费用相关(元) | -23,460,000.00 | -6,000.00 | -6,000.00 | -7,220,000.00 | -7,619,000.00 | -6,958,000.00 | -6,444,000.00 | -5,062,000.00 | -4,881,000.00 | -4,081,000.00 |
现金及权益增加(减少)(元) | 29,009,000.00 | 26,569,000.00 | 23,797,000.00 | 280,678,000.00 | 211,071,000.00 | 181,272,000.00 | 83,480,000.00 | 138,656,000.00 | 47,503,000.00 | -726,065,000.00 |
其他筹资活动产生的现金流量净额(元) | -33,867,000.00 | -24,215,000.00 | -5,479,000.00 | -13,128,000.00 | -9,763,000.00 | -5,254,000.00 | -5,066,000.00 | -7,530,000.00 | -7,730,000.00 | -6,586,000.00 |
筹资业务其他项目(元) | -1,350,000,000.00 | -1,350,000,000.00 | -1,350,000,000.00 | - | - | - | - | - | - | 29,065,000.00 |
融资活动产生的现金流量净额(元) | 3,315,287,000.00 | 1,637,685,000.00 | 578,567,000.00 | 5,448,647,000.00 | 3,311,103,000.00 | 2,102,311,000.00 | 470,470,000.00 | 2,761,277,000.00 | 2,304,234,000.00 | 1,473,616,000.00 |
汇率变动影响(元) | 5,047,000.00 | -2,653,000.00 | -2,190,000.00 | 11,025,000.00 | -14,489,000.00 | 8,379,000.00 | 2,813,000.00 | -10,633,000.00 | -16,617,000.00 | -12,190,000.00 |
现金及现金等价物期初余额(元) | 2,076,083,000.00 | 2,076,083,000.00 | 2,076,083,000.00 | 722,292,000.00 | 722,292,000.00 | 722,292,000.00 | 722,292,000.00 | 346,755,000.00 | 346,755,000.00 | 346,755,000.00 |
现金及现金等价物增加(减少)额(元) | 1,708,325,000.00 | 787,515,000.00 | 402,252,000.00 | 1,353,791,000.00 | 1,964,419,000.00 | 1,576,777,000.00 | -83,496,000.00 | 375,537,000.00 | 78,429,000.00 | 95,496,000.00 |
现金及现金等价物期末余额(元) | 3,784,408,000.00 | 2,863,598,000.00 | 2,478,335,000.00 | 2,076,083,000.00 | 2,686,711,000.00 | 2,299,069,000.00 | 638,796,000.00 | 722,292,000.00 | 425,184,000.00 | 442,251,000.00 |
利息支付(元) | 390,649,000.00 | 280,277,000.00 | 149,007,000.00 | 628,582,000.00 | 422,327,000.00 | 273,979,000.00 | 148,399,000.00 | 531,672,000.00 | 364,345,000.00 | 207,031,000.00 |
所得税支付(元) | 8,383,000.00 | 9,125,000.00 | 3,259,000.00 | 7,682,000.00 | 4,092,000.00 | 1,157,000.00 | 325,000.00 | 3,435,000.00 | 6,725,000.00 | 5,462,000.00 |
公告日期 | 2024-10-29 | 2024-07-30 | 2024-04-30 | 2024-02-15 | 2023-10-31 | 2023-08-01 | 2023-05-03 | 2023-02-21 | 2022-11-08 | 2022-08-09 |
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 |