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 | 2023-01-29 | 2023-01-30 | 2023-01-30 | 2023-01-30 | 2022-01-31 | 2022-01-31 | 2022-01-31 | 2022-01-31 |
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 |
报表年结日 | 0128 | 0128 | 0128 | 0128 | 0129 | 0129 | 0129 | 0129 |
原始币种 | 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 |
经营活动产生的现金流量: | ||||||||
净利润(元) | 949,762,000.00 | 595,323,000.00 | 358,038,000.00 | 156,531,000.00 | 1,127,904,000.00 | 772,911,000.00 | 521,188,000.00 | 254,113,000.00 |
折旧及摊销(元) | 232,590,000.00 | 166,027,000.00 | 110,843,000.00 | 55,602,000.00 | 211,134,000.00 | 154,968,000.00 | 100,820,000.00 | 49,467,000.00 |
基于股票的补偿费(元) | 84,754,000.00 | 66,435,000.00 | 44,159,000.00 | 23,446,000.00 | 90,268,000.00 | 67,797,000.00 | 62,571,000.00 | 39,064,000.00 |
减值及拨备(元) | - | - | - | - | - | - | 5,413,000.00 | 159,000.00 |
递延所得税(元) | -29,085,000.00 | -7,993,000.00 | -3,841,000.00 | -1,656,000.00 | -23,823,000.00 | 678,000.00 | -7,636,000.00 | -2,725,000.00 |
资产处置损益(元) | 21,869,000.00 | 19,143,000.00 | 14,185,000.00 | 10,374,000.00 | 25,116,000.00 | 5,738,000.00 | - | - |
经营业务调整其他项目(元) | 252,490,000.00 | 196,808,000.00 | 137,668,000.00 | 75,153,000.00 | 232,030,000.00 | 169,874,000.00 | 110,665,000.00 | 54,321,000.00 |
存货的减少(增加)(元) | 209,168,000.00 | 56,770,000.00 | 154,712,000.00 | 52,819,000.00 | -208,908,000.00 | -443,812,000.00 | -295,458,000.00 | -149,470,000.00 |
预付款项及其他应收款减少(增加)(元) | 1,016,000.00 | -35,857,000.00 | -6,615,000.00 | 6,668,000.00 | -11,823,000.00 | -39,737,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | -30,585,000.00 | 13,517,000.00 |
应收账款及票据减少(增加)(元) | -7,461,000.00 | -8,928,000.00 | -1,502,000.00 | 6,256,000.00 | 15,687,000.00 | 5,288,000.00 | -1,985,000.00 | 8,741,000.00 |
应付账款及票据增加(减少)(元) | 99,043,000.00 | 164,958,000.00 | 87,840,000.00 | 118,525,000.00 | -113,521,000.00 | 98,103,000.00 | 59,404,000.00 | 25,559,000.00 |
递延收入(元) | 95,005,000.00 | 49,878,000.00 | -43,699,000.00 | -26,315,000.00 | 31,839,000.00 | 42,005,000.00 | 50,503,000.00 | 42,924,000.00 |
应付税项(元) | 35,349,000.00 | -8,005,000.00 | 66,358,000.00 | 26,478,000.00 | -18,231,000.00 | -33,276,000.00 | 7,623,000.00 | 46,757,000.00 |
应计费用及其他负债(元) | 4,935,000.00 | -48,978,000.00 | -67,955,000.00 | -92,858,000.00 | -61,995,000.00 | -34,157,000.00 | -78,895,000.00 | -139,883,000.00 |
经营业务其他项目(元) | -269,162,000.00 | -200,168,000.00 | -135,206,000.00 | -68,497,000.00 | -242,855,000.00 | -177,855,000.00 | -120,036,000.00 | -58,025,000.00 |
经营活动产生的现金流量净额(元) | 1,680,273,000.00 | 1,005,413,000.00 | 714,985,000.00 | 342,526,000.00 | 1,052,822,000.00 | 588,525,000.00 | 383,592,000.00 | 184,519,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -188,458,000.00 | -134,830,000.00 | -92,880,000.00 | -50,029,000.00 | -354,117,000.00 | -234,378,000.00 | -148,548,000.00 | -71,186,000.00 |
投资业务其他项目(元) | 201,000.00 | 402,000.00 | 211,000.00 | 148,000.00 | 162,000.00 | 100,000.00 | 86,000.00 | 86,000.00 |
投资活动产生的现金流量净额(元) | -188,257,000.00 | -134,428,000.00 | -92,669,000.00 | -49,881,000.00 | -353,955,000.00 | -234,278,000.00 | -148,462,000.00 | -71,100,000.00 |
融资活动产生的现金流量: | ||||||||
回购股份(元) | -313,001,000.00 | -313,001,000.00 | -310,000,000.00 | -300,000,000.00 | -880,038,000.00 | -840,955,000.00 | -766,424,000.00 | -501,075,000.00 |
股息支付(元) | -232,475,000.00 | -174,571,000.00 | -116,643,000.00 | -58,079,000.00 | -217,345,000.00 | -165,254,000.00 | -112,674,000.00 | -58,150,000.00 |
筹资业务其他项目(元) | -52,831,000.00 | -51,108,000.00 | -49,950,000.00 | -4,348,000.00 | -81,290,000.00 | -80,431,000.00 | -79,275,000.00 | -78,508,000.00 |
融资活动产生的现金流量净额(元) | -598,307,000.00 | -538,680,000.00 | -476,593,000.00 | -362,427,000.00 | -1,178,673,000.00 | -1,086,640,000.00 | -958,373,000.00 | -637,733,000.00 |
汇率变动影响(元) | 954,000.00 | -842,000.00 | 1,368,000.00 | -271,000.00 | -3,188,000.00 | -4,887,000.00 | -2,151,000.00 | -1,189,000.00 |
现金及现金等价物期初余额(元) | 367,344,000.00 | 367,344,000.00 | 367,344,000.00 | 367,344,000.00 | 850,338,000.00 | 850,338,000.00 | 850,338,000.00 | 850,338,000.00 |
现金及现金等价物增加(减少)额(元) | 894,663,000.00 | 331,463,000.00 | 147,091,000.00 | -70,053,000.00 | -482,994,000.00 | -737,280,000.00 | -725,394,000.00 | -525,503,000.00 |
现金及现金等价物期末余额(元) | 1,262,007,000.00 | 698,807,000.00 | 514,435,000.00 | 297,291,000.00 | 367,344,000.00 | 113,058,000.00 | 124,944,000.00 | 324,835,000.00 |
利息支付(元) | 837,000.00 | - | - | - | 788,000.00 | - | - | - |
所得税支付(元) | 315,850,000.00 | - | - | - | 400,776,000.00 | - | - | - |
补充资料其他项目(元) | 914,000.00 | - | - | - | 6,633,000.00 | - | - | - |
公告日期 | 2024-03-20 | 2023-11-28 | 2023-09-01 | 2023-05-26 | 2023-03-24 | 2022-12-02 | 2022-09-02 | 2022-06-02 |
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 |
审计意见 | ||||||||
核数师 |