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) | - | 415,900,000.00 | 172,800,000.00 | 1,025,100,000.00 | 605,400,000.00 | 442,600,000.00 | 232,800,000.00 | 291,200,000.00 | 421,400,000.00 | 227,200,000.00 | 73,200,000.00 |
折旧及摊销(元) | - | 481,800,000.00 | 238,600,000.00 | 951,700,000.00 | 710,500,000.00 | 469,300,000.00 | 231,800,000.00 | 926,400,000.00 | 697,900,000.00 | 466,500,000.00 | 233,800,000.00 |
基于股票的补偿费(元) | - | 55,400,000.00 | 29,000,000.00 | 99,800,000.00 | 74,500,000.00 | 58,900,000.00 | 25,000,000.00 | 105,000,000.00 | 78,200,000.00 | 50,800,000.00 | 23,200,000.00 |
减值及拨备(元) | - | - | - | - | - | - | - | 292,800,000.00 | 3,000,000.00 | 3,000,000.00 | - |
递延所得税(元) | - | - | - | -96,300,000.00 | - | - | - | -64,400,000.00 | - | - | - |
投资损益(元) | - | - | - | -2,500,000.00 | -2,500,000.00 | -2,500,000.00 | - | 116,600,000.00 | - | - | - |
经营业务调整其他项目(元) | - | -104,500,000.00 | - | - | - | - | -2,500,000.00 | - | - | - | - |
存货的减少(增加)(元) | - | -41,800,000.00 | -55,300,000.00 | -240,400,000.00 | -212,200,000.00 | -148,000,000.00 | -94,200,000.00 | -75,600,000.00 | -63,500,000.00 | -26,400,000.00 | -600,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 58,800,000.00 | 18,700,000.00 |
应收账款及票据减少(增加)(元) | - | -10,200,000.00 | -22,700,000.00 | -51,900,000.00 | 15,500,000.00 | 8,000,000.00 | 8,600,000.00 | -184,700,000.00 | -114,500,000.00 | -81,800,000.00 | -14,200,000.00 |
应付账款及票据增加(减少)(元) | - | -181,500,000.00 | -119,400,000.00 | -55,300,000.00 | -219,500,000.00 | -185,200,000.00 | -91,800,000.00 | 103,000,000.00 | -1,600,000.00 | -49,900,000.00 | -15,900,000.00 |
应付税项(元) | - | - | -8,600,000.00 | -73,800,000.00 | 23,400,000.00 | 13,800,000.00 | 21,500,000.00 | -152,900,000.00 | -12,400,000.00 | 13,000,000.00 | -2,500,000.00 |
经营业务其他项目(元) | - | -17,700,000.00 | -6,400,000.00 | 25,200,000.00 | -2,000,000.00 | -1,300,000.00 | -23,500,000.00 | -72,700,000.00 | 32,000,000.00 | -71,500,000.00 | -78,500,000.00 |
经营活动产生的现金流量净额(元) | 993,100,000.00 | 597,400,000.00 | 228,000,000.00 | 1,581,600,000.00 | 993,100,000.00 | 655,600,000.00 | 307,700,000.00 | 1,284,700,000.00 | 1,040,500,000.00 | 589,700,000.00 | 237,200,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -340,700,000.00 | -255,000,000.00 | -137,100,000.00 | -602,800,000.00 | -461,100,000.00 | -312,300,000.00 | -129,500,000.00 | -446,200,000.00 | -316,700,000.00 | -77,300,000.00 | -36,400,000.00 |
购买无形资产及其他资产支付的现金(元) | -119,600,000.00 | -137,000,000.00 | -12,500,000.00 | -86,400,000.00 | -86,400,000.00 | -73,300,000.00 | - | - | - | -120,600,000.00 | -56,400,000.00 |
收购附属公司(元) | -116,300,000.00 | -66,500,000.00 | - | -134,900,000.00 | -32,900,000.00 | -32,900,000.00 | -18,900,000.00 | -99,800,000.00 | -99,800,000.00 | -99,800,000.00 | - |
投资业务其他项目(元) | -20,400,000.00 | 16,500,000.00 | -45,400,000.00 | 45,200,000.00 | 22,200,000.00 | 26,000,000.00 | -900,000.00 | 16,800,000.00 | -200,000.00 | -33,800,000.00 | 4,500,000.00 |
投资活动产生的现金流量净额(元) | -596,900,000.00 | -442,000,000.00 | -195,000,000.00 | -778,900,000.00 | -558,200,000.00 | -392,500,000.00 | -149,300,000.00 | -529,200,000.00 | -416,700,000.00 | -331,500,000.00 | -88,300,000.00 |
融资活动产生的现金流量: | |||||||||||
新增借款(元) | - | - | - | - | - | -425,000,000.00 | -160,000,000.00 | - | -220,000,000.00 | 45,000,000.00 | 40,500,000.00 |
回购股份(元) | -795,800,000.00 | -199,500,000.00 | -113,600,000.00 | -692,200,000.00 | -281,900,000.00 | -281,900,000.00 | -267,600,000.00 | -126,400,000.00 | - | - | - |
赎回债券(元) | - | - | - | -86,300,000.00 | -86,300,000.00 | -86,300,000.00 | -86,300,000.00 | -1,275,800,000.00 | -750,000,000.00 | -750,000,000.00 | -750,000,000.00 |
股息支付(元) | -148,000,000.00 | -98,800,000.00 | -49,400,000.00 | -200,900,000.00 | -150,700,000.00 | -100,600,000.00 | -50,300,000.00 | 339,400,000.00 | 389,800,000.00 | -100,500,000.00 | -50,200,000.00 |
贷款收益(元) | 646,500,000.00 | 113,500,000.00 | 68,500,000.00 | 130,600,000.00 | -64,200,000.00 | -44,200,000.00 | -43,500,000.00 | 215,100,000.00 | -159,900,000.00 | - | 100,000,000.00 |
发行费用相关(元) | - | - | - | -5,800,000.00 | - | - | - | -1,600,000.00 | - | - | - |
其他筹资活动产生的现金流量净额(元) | -19,400,000.00 | -12,500,000.00 | -10,500,000.00 | -6,100,000.00 | -6,800,000.00 | -5,200,000.00 | -5,100,000.00 | -4,500,000.00 | -5,400,000.00 | -3,500,000.00 | -3,300,000.00 |
筹资业务其他项目(元) | 72,800,000.00 | 55,200,000.00 | 54,900,000.00 | 97,100,000.00 | 77,800,000.00 | 627,100,000.00 | 406,000,000.00 | 10,000,000.00 | 215,100,000.00 | 472,500,000.00 | 472,500,000.00 |
融资活动产生的现金流量净额(元) | -243,900,000.00 | -142,000,000.00 | -50,100,000.00 | -763,600,000.00 | -512,100,000.00 | -316,100,000.00 | -206,800,000.00 | -843,800,000.00 | -530,400,000.00 | -336,500,000.00 | -190,500,000.00 |
汇率变动影响(元) | 1,000,000.00 | -9,000,000.00 | -5,700,000.00 | 900,000.00 | -6,500,000.00 | -2,900,000.00 | 2,900,000.00 | -14,500,000.00 | -26,500,000.00 | -13,800,000.00 | -1,100,000.00 |
现金及现金等价物期初余额(元) | 415,800,000.00 | 415,800,000.00 | 415,800,000.00 | 375,700,000.00 | 375,700,000.00 | 375,700,000.00 | 375,700,000.00 | 478,500,000.00 | 478,500,000.00 | 478,500,000.00 | 478,500,000.00 |
现金及现金等价物增加(减少)额(元) | 153,300,000.00 | 4,400,000.00 | -22,700,000.00 | 40,100,000.00 | -83,500,000.00 | -55,900,000.00 | -45,500,000.00 | -102,800,000.00 | 66,900,000.00 | -92,100,000.00 | -42,700,000.00 |
现金及现金等价物期末余额(元) | 569,000,000.00 | 420,100,000.00 | 393,000,000.00 | 415,800,000.00 | 292,100,000.00 | 319,800,000.00 | 330,200,000.00 | 375,700,000.00 | 545,400,000.00 | 386,400,000.00 | 435,800,000.00 |
公告日期 | 2024-10-30 | 2024-08-07 | 2024-05-02 | 2024-02-23 | 2023-11-07 | 2023-08-01 | 2023-05-02 | 2023-02-24 | 2022-11-02 | 2022-08-02 | 2022-05-05 |
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 |