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) | 413,592,000.00 | 301,940,000.00 | 159,086,000.00 | 708,264,000.00 | 564,020,000.00 | 439,021,000.00 | 294,441,000.00 | 598,482,000.00 | 388,979,000.00 | 284,711,000.00 | 156,993,000.00 |
折旧及摊销(元) | 400,564,000.00 | 275,351,000.00 | 127,629,000.00 | 628,124,000.00 | 487,524,000.00 | 329,781,000.00 | 172,079,000.00 | 562,990,000.00 | 408,541,000.00 | 260,373,000.00 | 130,775,000.00 |
基于股票的补偿费(元) | 31,227,000.00 | 17,759,000.00 | 8,856,000.00 | 34,504,000.00 | 25,811,000.00 | 16,761,000.00 | 7,766,000.00 | 32,841,000.00 | 23,102,000.00 | 17,591,000.00 | 7,833,000.00 |
减值及拨备(元) | 26,550,000.00 | 10,655,000.00 | -4,003,000.00 | 115,485,000.00 | 9,060,000.00 | -3,629,000.00 | -3,420,000.00 | -24,976,000.00 | - | 25,405,000.00 | 20,952,000.00 |
递延所得税(元) | -4,341,000.00 | -2,765,000.00 | -1,373,000.00 | -199,000.00 | -2,706,000.00 | 1,643,000.00 | 4,366,000.00 | -8,071,000.00 | -1,561,000.00 | -1,597,000.00 | -1,242,000.00 |
资产处置损益(元) | -70,342,000.00 | -54,808,000.00 | -15,445,000.00 | -315,984,000.00 | -181,958,000.00 | -179,557,000.00 | -177,749,000.00 | -43,476,000.00 | -37,631,000.00 | -42,367,000.00 | -11,248,000.00 |
投资损益(元) | 835,824,000.00 | 806,447,000.00 | 808,218,000.00 | 9,059,000.00 | -1,837,000.00 | -2,126,000.00 | - | -33,931,000.00 | -33,931,000.00 | - | - |
权益性投资损益(元) | -803,000.00 | 647,000.00 | -1,177,000.00 | -987,000.00 | 538,000.00 | 340,000.00 | 12,000.00 | 727,000.00 | 2,799,000.00 | 3,734,000.00 | 1,200,000.00 |
汇兑损益(元) | - | - | - | - | - | - | - | -76,202,000.00 | - | - | - |
经营业务调整其他项目(元) | -68,306,000.00 | -46,543,000.00 | -30,694,000.00 | -75,435,000.00 | -55,671,000.00 | -35,965,000.00 | -20,703,000.00 | 9,441,000.00 | 6,898,000.00 | -40,791,000.00 | -47,959,000.00 |
经营业务其他项目(元) | -27,200,000.00 | -52,088,000.00 | -15,550,000.00 | -29,399,000.00 | -32,094,000.00 | -35,935,000.00 | 5,935,000.00 | -14,269,000.00 | -54,668,000.00 | -60,176,000.00 | -21,422,000.00 |
经营活动产生的现金流量净额(元) | 1,536,765,000.00 | 1,256,595,000.00 | 1,035,547,000.00 | 1,073,432,000.00 | 812,687,000.00 | 530,334,000.00 | 282,727,000.00 | 1,003,556,000.00 | 702,528,000.00 | 446,883,000.00 | 235,882,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -576,716,000.00 | -448,088,000.00 | -193,744,000.00 | -1,211,397,000.00 | -908,271,000.00 | -895,034,000.00 | -143,645,000.00 | -1,145,734,000.00 | -1,013,950,000.00 | -671,138,000.00 | -287,193,000.00 |
处置固定资产收到的现金(元) | 287,565,000.00 | 195,022,000.00 | 60,868,000.00 | 446,402,000.00 | 187,678,000.00 | 44,061,000.00 | 41,025,000.00 | 234,652,000.00 | 170,341,000.00 | 115,133,000.00 | 26,684,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -31,504,000.00 | -16,534,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 65,000,000.00 | - |
存款增加(减少)(元) | - | - | - | - | - | - | -467,075,000.00 | - | - | - | - |
贷款偿还(元) | -59,816,000.00 | -59,816,000.00 | -59,731,000.00 | 28,000,000.00 | 28,000,000.00 | - | - | -12,180,000.00 | -12,098,000.00 | -16,000,000.00 | -11,000,000.00 |
投资支付现金(元) | -9,126,000.00 | -5,024,000.00 | -1,835,000.00 | -38,219,000.00 | -36,595,000.00 | -23,677,000.00 | -13,716,000.00 | -93,416,000.00 | -69,127,000.00 | - | - |
收购附属公司(元) | -18,246,000.00 | -20,369,000.00 | -22,693,000.00 | - | - | - | - | - | - | - | - |
出售附属公司(元) | - | - | - | - | - | - | - | 26,000,000.00 | 26,000,000.00 | - | - |
投资业务其他项目(元) | -59,683,000.00 | -48,889,000.00 | -19,837,000.00 | -130,669,000.00 | -63,338,000.00 | -30,968,000.00 | -3,861,000.00 | -61,853,000.00 | -120,591,000.00 | -22,016,000.00 | 58,989,000.00 |
投资活动产生的现金流量净额(元) | -436,022,000.00 | -387,164,000.00 | -236,972,000.00 | -905,883,000.00 | -792,526,000.00 | -905,618,000.00 | -587,272,000.00 | -1,052,531,000.00 | -1,019,425,000.00 | -560,525,000.00 | -229,054,000.00 |
融资活动产生的现金流量: | |||||||||||
偿还借款(元) | -190,213,000.00 | -127,683,000.00 | -69,276,000.00 | - | - | - | - | - | - | -682,951,000.00 | -211,327,000.00 |
发行股份(元) | - | - | - | 633,785,000.00 | 249,806,000.00 | 249,806,000.00 | 249,943,000.00 | 218,081,000.00 | 218,081,000.00 | - | - |
股息支付(元) | -572,887,000.00 | -380,920,000.00 | -190,381,000.00 | -919,793,000.00 | -689,222,000.00 | -456,451,000.00 | -226,833,000.00 | -835,670,000.00 | -613,478,000.00 | -407,728,000.00 | -203,131,000.00 |
垫款增加(减少)(元) | - | - | - | -99,844,000.00 | -99,388,000.00 | -52,876,000.00 | -52,876,000.00 | -10,381,000.00 | -10,381,000.00 | - | - |
贷款收益(元) | -119,498,000.00 | 218,035,000.00 | -102,866,000.00 | 357,268,000.00 | 535,431,000.00 | 703,581,000.00 | 345,936,000.00 | 401,712,000.00 | 669,338,000.00 | 283,139,000.00 | - |
发行费用相关(元) | -9,754,000.00 | -8,853,000.00 | - | -13,875,000.00 | -14,696,000.00 | - | - | -2,371,000.00 | -2,128,000.00 | - | - |
现金及权益增加(减少)(元) | 622,000.00 | 622,000.00 | - | 2,886,000.00 | 2,886,000.00 | 2,886,000.00 | 2,886,000.00 | 30,000.00 | - | -65,000.00 | -14,000.00 |
其他筹资活动产生的现金流量净额(元) | -15,818,000.00 | -12,351,000.00 | -9,653,000.00 | 1,929,000.00 | -558,000.00 | 2,193,000.00 | 1,444,000.00 | 8,839,000.00 | 11,781,000.00 | 5,656,000.00 | 2,443,000.00 |
筹资业务其他项目(元) | -6,950,000.00 | -6,866,000.00 | -6,862,000.00 | 330,206,000.00 | -13,679,000.00 | -13,618,000.00 | -13,326,000.00 | 277,647,000.00 | 90,844,000.00 | 908,480,000.00 | 447,726,000.00 |
融资活动产生的现金流量净额(元) | -914,498,000.00 | -318,016,000.00 | -379,038,000.00 | 292,562,000.00 | -29,420,000.00 | 435,521,000.00 | 307,174,000.00 | 57,887,000.00 | 364,057,000.00 | 106,531,000.00 | 35,697,000.00 |
汇率变动影响(元) | 913,000.00 | -13,716,000.00 | -7,485,000.00 | 7,719,000.00 | -958,000.00 | 1,909,000.00 | 4,061,000.00 | -2,721,000.00 | -15,097,000.00 | -10,346,000.00 | -1,844,000.00 |
现金及现金等价物期初余额(元) | 691,971,000.00 | 691,971,000.00 | 691,971,000.00 | 224,141,000.00 | 224,141,000.00 | 224,141,000.00 | 224,141,000.00 | 217,950,000.00 | 217,950,000.00 | 217,950,000.00 | 217,950,000.00 |
现金及现金等价物增加(减少)额(元) | 187,158,000.00 | 537,699,000.00 | 412,052,000.00 | 467,830,000.00 | -10,217,000.00 | 62,146,000.00 | 6,690,000.00 | 6,191,000.00 | 32,063,000.00 | -17,457,000.00 | 40,681,000.00 |
现金及现金等价物期末余额(元) | 879,129,000.00 | 1,229,670,000.00 | 1,104,023,000.00 | 691,971,000.00 | 213,924,000.00 | 286,287,000.00 | 230,831,000.00 | 224,141,000.00 | 250,013,000.00 | 200,493,000.00 | 258,631,000.00 |
公告日期 | 2024-10-30 | 2024-07-31 | 2024-05-01 | 2024-02-09 | 2023-11-03 | 2023-07-28 | 2023-04-28 | 2023-02-10 | 2022-11-04 | 2022-07-29 | 2022-04-29 |
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 |