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 | 2023-01-01 | 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 |
报表年结日 | 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 |
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) | 498,226,000.00 | 362,778,000.00 | 282,702,000.00 | 191,434,000.00 | 465,237,000.00 | 350,305,000.00 | 281,667,000.00 | 199,376,000.00 |
折旧及摊销(元) | 343,695,000.00 | 255,490,000.00 | 169,455,000.00 | 83,794,000.00 | 321,177,000.00 | 240,252,000.00 | 157,522,000.00 | 78,346,000.00 |
基于股票的补偿费(元) | -9,020,000.00 | -11,414,000.00 | 6,950,000.00 | 3,422,000.00 | -9,821,000.00 | -12,226,000.00 | 5,471,000.00 | 2,732,000.00 |
减值及拨备(元) | 213,198,000.00 | 282,943,000.00 | 312,242,000.00 | 224,156,000.00 | -195,704,000.00 | 18,519,000.00 | 12,793,000.00 | 5,991,000.00 |
递延所得税(元) | -79,845,000.00 | -40,541,000.00 | -34,711,000.00 | -33,257,000.00 | -23,045,000.00 | -12,794,000.00 | -13,810,000.00 | -19,774,000.00 |
资产处置损益(元) | -65,000.00 | -184,000.00 | -469,000.00 | -249,000.00 | -991,000.00 | -777,000.00 | -478,000.00 | -19,000.00 |
养老及退休福利(元) | - | - | - | - | - | - | -14,564,000.00 | - |
经营业务调整其他项目(元) | -32,602,000.00 | -44,503,000.00 | -114,747,000.00 | -67,672,000.00 | 43,453,000.00 | -64,120,000.00 | 2,520,000.00 | - |
经营业务其他项目(元) | - | - | - | - | - | - | -14,819,000.00 | 43,952,000.00 |
经营活动产生的现金流量净额(元) | 933,587,000.00 | 804,569,000.00 | 621,422,000.00 | 401,628,000.00 | 600,306,000.00 | 519,159,000.00 | 416,302,000.00 | 310,604,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -1,199,103,000.00 | -874,491,000.00 | -547,600,000.00 | -243,730,000.00 | -1,062,763,000.00 | -719,688,000.00 | -424,645,000.00 | -183,322,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 485,000.00 | 19,000.00 |
收购附属公司(元) | -45,303,000.00 | -45,303,000.00 | -25,793,000.00 | -136,000.00 | -116,891,000.00 | -104,383,000.00 | - | - |
投资业务其他项目(元) | 22,678,000.00 | 1,085,000.00 | 999,000.00 | 658,000.00 | 1,352,000.00 | 1,002,000.00 | -49,853,000.00 | -49,929,000.00 |
投资活动产生的现金流量净额(元) | -1,221,728,000.00 | -918,709,000.00 | -572,394,000.00 | -243,208,000.00 | -1,178,302,000.00 | -823,069,000.00 | -474,013,000.00 | -233,232,000.00 |
融资活动产生的现金流量: | ||||||||
发行股份(元) | 338,988,000.00 | 335,044,000.00 | 27,363,000.00 | 23,411,000.00 | 79,659,000.00 | 12,421,000.00 | - | - |
回购股份(元) | -3,981,000.00 | -3,955,000.00 | -3,953,000.00 | -3,911,000.00 | -1,192,000.00 | -1,056,000.00 | -1,027,000.00 | -1,012,000.00 |
赎回债券(元) | -876,379,000.00 | -570,634,000.00 | -136,604,000.00 | -114,889,000.00 | -977,175,000.00 | -521,792,000.00 | -524,882,000.00 | -67,023,000.00 |
股息支付(元) | -316,806,000.00 | -232,916,000.00 | -151,686,000.00 | -75,808,000.00 | -288,632,000.00 | -213,354,000.00 | -138,108,000.00 | -67,821,000.00 |
行使股票期权所得(元) | 287,000.00 | 229,000.00 | 209,000.00 | 103,000.00 | 2,475,000.00 | 1,909,000.00 | 1,239,000.00 | 1,012,000.00 |
垫款增加(减少)(元) | 15,511,000.00 | 7,929,000.00 | 7,417,000.00 | 6,026,000.00 | 6,708,000.00 | 9,006,000.00 | -901,000.00 | -159,000.00 |
贷款收益(元) | 1,123,906,000.00 | 575,529,000.00 | 208,053,000.00 | 15,146,000.00 | 1,757,214,000.00 | 1,028,791,000.00 | 770,376,000.00 | 179,744,000.00 |
其他筹资活动产生的现金流量净额(元) | -171,000.00 | 21,000.00 | 417,000.00 | 253,000.00 | -230,000.00 | 784,000.00 | 517,000.00 | 261,000.00 |
筹资业务其他项目(元) | - | - | - | - | - | - | -47,094,000.00 | -74,643,000.00 |
融资活动产生的现金流量净额(元) | 281,355,000.00 | 111,247,000.00 | -48,784,000.00 | -149,669,000.00 | 578,827,000.00 | 316,709,000.00 | 60,120,000.00 | -29,641,000.00 |
现金及现金等价物期初余额(元) | 11,398,000.00 | 11,398,000.00 | 11,398,000.00 | 11,398,000.00 | 10,567,000.00 | 10,567,000.00 | 10,567,000.00 | 10,567,000.00 |
现金及现金等价物增加(减少)额(元) | -6,786,000.00 | -2,893,000.00 | 244,000.00 | 8,751,000.00 | 831,000.00 | 12,799,000.00 | 2,409,000.00 | 47,731,000.00 |
现金及现金等价物期末余额(元) | 4,612,000.00 | 8,505,000.00 | 11,642,000.00 | 20,149,000.00 | 11,398,000.00 | 23,366,000.00 | 12,976,000.00 | 58,298,000.00 |
利息支付(元) | 272,532,000.00 | - | - | - | 225,820,000.00 | - | - | - |
所得税支付(元) | 7,839,000.00 | - | - | - | 11,269,000.00 | - | - | - |
补充资料其他项目(元) | 102,770,000.00 | 106,150,000.00 | 124,503,000.00 | 86,136,000.00 | 102,129,000.00 | 97,777,000.00 | - | - |
非现金活动(元) | 56,297,000.00 | 36,913,000.00 | 25,980,000.00 | 13,126,000.00 | 35,698,000.00 | 21,736,000.00 | 103,262,000.00 | 76,280,000.00 |
公告日期 | 2024-02-29 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-03-01 | 2022-11-09 | 2022-08-09 | 2022-05-10 |
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 |