| 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 |
| 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) | 317,356,000.00 | 322,771,000.00 | 176,498,000.00 | 782,217,000.00 | 8,440,000.00 | 128,981,000.00 | 1,146,000.00 | -709,368,000.00 | -675,823,000.00 | -468,032,000.00 | -254,610,000.00 |
| 折旧及摊销(元) | 537,749,000.00 | 372,013,000.00 | 185,283,000.00 | 726,802,000.00 | 539,994,000.00 | 357,869,000.00 | 177,575,000.00 | 721,745,000.00 | 541,885,000.00 | 362,112,000.00 | 191,759,000.00 |
| 基于股票的补偿费(元) | 44,206,000.00 | 30,536,000.00 | 14,369,000.00 | 64,515,000.00 | 49,139,000.00 | 32,995,000.00 | 14,710,000.00 | 67,627,000.00 | 48,569,000.00 | 28,495,000.00 | 13,900,000.00 |
| 减值及拨备(元) | 4,760,000.00 | 2,516,000.00 | 87,000.00 | 90,526,000.00 | 88,176,000.00 | -7,184,000.00 | -544,000.00 | -7,295,000.00 | -11,331,000.00 | -3,145,000.00 | 342,000.00 |
| 递延所得税(元) | 37,780,000.00 | 22,307,000.00 | 16,774,000.00 | -502,784,000.00 | -198,000.00 | -1,371,000.00 | -162,000.00 | 3,241,000.00 | 1,188,000.00 | 429,000.00 | 415,000.00 |
| 重估盈余(元) | 7,920,000.00 | 2,397,000.00 | 17,914,000.00 | -45,098,000.00 | 3,255,000.00 | -47,382,000.00 | -23,046,000.00 | -15,956,000.00 | -14,801,000.00 | -8,962,000.00 | -7,400,000.00 |
| 经营业务调整其他项目(元) | 112,068,000.00 | 48,488,000.00 | 20,822,000.00 | 129,859,000.00 | 158,981,000.00 | 57,743,000.00 | 45,308,000.00 | -74,648,000.00 | 103,452,000.00 | 97,855,000.00 | 60,847,000.00 |
| 存货的减少(增加)(元) | 1,968,000.00 | 9,829,000.00 | -21,728,000.00 | -6,025,000.00 | -34,118,000.00 | -407,000.00 | -7,288,000.00 | -19,737,000.00 | -7,199,000.00 | -10,450,000.00 | -4,284,000.00 |
| 存款及限制性现金减少(增加)(元) | -7,301,000.00 | -55,056,000.00 | -53,147,000.00 | 37,951,000.00 | 12,265,000.00 | -6,465,000.00 | -13,316,000.00 | 69,692,000.00 | 1,731,000.00 | -21,949,000.00 | -11,435,000.00 |
| 应收账款及票据减少(增加)(元) | - | 21,633,000.00 | 44,352,000.00 | -123,747,000.00 | -29,513,000.00 | -9,489,000.00 | -11,048,000.00 | -9,335,000.00 | 341,000.00 | 15,833,000.00 | 11,868,000.00 |
| 应付账款及票据增加(减少)(元) | -109,331,000.00 | -109,580,000.00 | -86,130,000.00 | 93,663,000.00 | 10,129,000.00 | 25,449,000.00 | -13,844,000.00 | -97,238,000.00 | -141,050,000.00 | -149,637,000.00 | -118,787,000.00 |
| 经营活动产生的现金流量净额(元) | 947,175,000.00 | 667,854,000.00 | 315,094,000.00 | 1,247,879,000.00 | 806,550,000.00 | 530,739,000.00 | 169,491,000.00 | -71,272,000.00 | -153,038,000.00 | -157,451,000.00 | -117,385,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -292,690,000.00 | -191,337,000.00 | -97,702,000.00 | -442,793,000.00 | -329,428,000.00 | -215,299,000.00 | -124,466,000.00 | -300,127,000.00 | -273,251,000.00 | -186,038,000.00 | -96,343,000.00 |
| 处置固定资产收到的现金(元) | 26,797,000.00 | 1,289,000.00 | 226,000.00 | 1,162,000.00 | 490,000.00 | 490,000.00 | 257,000.00 | 1,471,000.00 | 485,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | -2,615,000.00 | -2,614,000.00 | -15,000.00 | -64,383,000.00 | -62,921,000.00 | -42,933,000.00 | -7,741,000.00 | -52,377,000.00 | -10,919,000.00 | -9,375,000.00 | -901,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 29,000.00 | 29,000.00 |
| 投资支付现金(元) | - | - | - | -836,519,000.00 | -786,519,000.00 | -286,519,000.00 | - | - | - | - | - |
| 收购附属公司(元) | -454,980,000.00 | -428,964,000.00 | -69,928,000.00 | - | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | 850,000,000.00 | 350,000,000.00 | - | - | - | - | - | 1,700,000,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | 126,512,000.00 | -271,626,000.00 | -167,419,000.00 | -1,342,533,000.00 | -1,178,378,000.00 | -544,261,000.00 | -131,950,000.00 | 1,348,967,000.00 | -283,685,000.00 | -195,384,000.00 | -97,215,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行股份(元) | - | - | - | - | - | - | - | 2,895,000.00 | 2,895,000.00 | 2,895,000.00 | - |
| 回购股份(元) | -198,249,000.00 | -80,798,000.00 | -11,374,000.00 | -212,455,000.00 | -71,019,000.00 | -12,094,000.00 | -10,834,000.00 | -187,499,000.00 | -178,624,000.00 | -149,305,000.00 | -11,667,000.00 |
| 发行债券(元) | 1,283,794,000.00 | - | 412,000,000.00 | 1,200,000,000.00 | 1,200,000,000.00 | 1,200,000,000.00 | 1,200,000,000.00 | 211,435,000.00 | 211,435,000.00 | - | - |
| 赎回债券(元) | -1,251,210,000.00 | - | -956,666,000.00 | -1,533,124,000.00 | -1,522,812,000.00 | -1,112,500,000.00 | -1,018,973,000.00 | -50,000,000.00 | -37,500,000.00 | -25,000,000.00 | -12,500,000.00 |
| 股息支付(元) | -122,646,000.00 | -78,767,000.00 | -33,955,000.00 | -107,312,000.00 | -72,649,000.00 | -37,654,000.00 | -4,677,000.00 | -29,189,000.00 | -22,821,000.00 | -1,291,000.00 | -1,163,000.00 |
| 行使股票期权所得(元) | 1,017,000.00 | 1,017,000.00 | 1,017,000.00 | 1,965,000.00 | 1,965,000.00 | 1,965,000.00 | - | - | - | - | - |
| 贷款收益(元) | - | -717,136,000.00 | - | - | - | - | - | - | - | - | - |
| 发行费用相关(元) | -31,459,000.00 | -6,458,000.00 | -5,843,000.00 | -41,240,000.00 | -41,160,000.00 | -41,020,000.00 | -31,330,000.00 | -3,165,000.00 | -3,165,000.00 | -3,113,000.00 | -109,000.00 |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | - | 50,033,000.00 | - | -16,523,000.00 | 40,754,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -4,486,000.00 | -4,486,000.00 | -4,486,000.00 | -7,773,000.00 | -7,773,000.00 | -7,773,000.00 | -7,773,000.00 | - | - | - | - |
| 筹资业务其他项目(元) | -14,498,000.00 | -9,163,000.00 | -5,056,000.00 | -19,267,000.00 | -14,407,000.00 | -9,731,000.00 | -5,410,000.00 | -18,188,000.00 | 37,221,000.00 | 41,431,000.00 | -4,443,000.00 |
| 融资活动产生的现金流量净额(元) | -337,737,000.00 | -895,791,000.00 | -604,363,000.00 | -719,206,000.00 | -527,855,000.00 | -18,807,000.00 | 121,003,000.00 | -23,678,000.00 | 9,441,000.00 | -150,906,000.00 | 10,872,000.00 |
| 汇率变动影响(元) | 3,351,000.00 | 195,000.00 | -2,375,000.00 | 282,000.00 | -3,721,000.00 | -2,864,000.00 | -2,567,000.00 | -2,094,000.00 | -1,119,000.00 | -3,590,000.00 | -925,000.00 |
| 现金及现金等价物期初余额(元) | 2,969,412,000.00 | 2,969,412,000.00 | 2,969,412,000.00 | 3,782,990,000.00 | 3,782,990,000.00 | 3,782,990,000.00 | 3,782,990,000.00 | 2,531,067,000.00 | 2,531,067,000.00 | 2,531,067,000.00 | 2,531,067,000.00 |
| 现金及现金等价物增加(减少)额(元) | 739,301,000.00 | -499,368,000.00 | -459,063,000.00 | -813,578,000.00 | -903,404,000.00 | -35,193,000.00 | 155,977,000.00 | 1,251,923,000.00 | -428,401,000.00 | -507,331,000.00 | -204,653,000.00 |
| 现金及现金等价物期末余额(元) | 3,708,713,000.00 | 2,470,044,000.00 | 2,510,349,000.00 | 2,969,412,000.00 | 2,879,586,000.00 | 3,747,797,000.00 | 3,938,967,000.00 | 3,782,990,000.00 | 2,102,666,000.00 | 2,023,736,000.00 | 2,326,414,000.00 |
| 利息支付(元) | - | - | - | - | - | - | - | - | 437,760,000.00 | 292,218,000.00 | 133,637,000.00 |
| 补充资料其他项目(元) | - | - | - | - | - | - | - | - | 45,831,000.00 | 66,313,000.00 | 65,903,000.00 |
| 公告日期 | 2024-11-04 | 2024-08-06 | 2024-05-07 | 2024-02-23 | 2023-11-09 | 2023-08-09 | 2023-05-09 | 2023-02-27 | 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 | 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 |