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 | 2023-08-27 | 2023-08-27 | 2022-08-27 | 2022-08-28 | 2022-08-28 | 2022-08-28 | 2021-08-28 | 2021-08-29 | 2021-08-29 | 2021-08-29 |
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 |
报表年结日 | 0831 | 0831 | 0826 | 0826 | 0826 | 0826 | 0827 | 0827 | 0827 | 0827 |
原始币种 | 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 |
经营活动产生的现金流量: | ||||||||||
净利润(元) | 1,108,493,000.00 | 593,463,000.00 | 2,528,426,000.00 | 1,663,585,000.00 | 1,015,862,000.00 | 539,318,000.00 | 2,429,604,000.00 | 1,619,561,000.00 | 1,026,990,000.00 | 555,235,000.00 |
折旧及摊销(元) | 250,743,000.00 | 123,034,000.00 | 506,841,000.00 | 345,152,000.00 | 226,886,000.00 | 111,158,000.00 | 453,499,000.00 | 309,191,000.00 | 204,655,000.00 | 102,229,000.00 |
基于股票的补偿费(元) | 45,961,000.00 | 22,913,000.00 | 93,087,000.00 | 62,389,000.00 | 42,379,000.00 | 19,005,000.00 | 70,612,000.00 | 49,058,000.00 | 30,738,000.00 | 14,295,000.00 |
递延所得税(元) | 5,998,000.00 | 882,000.00 | -25,707,000.00 | -3,424,000.00 | -4,697,000.00 | 13,816,000.00 | 185,594,000.00 | 80,778,000.00 | 40,983,000.00 | 18,096,000.00 |
经营业务调整其他项目(元) | -16,000,000.00 | -2,000,000.00 | 44,000,000.00 | 74,000,000.00 | 91,000,000.00 | 81,000,000.00 | - | - | - | - |
存货的减少(增加)(元) | -198,425,000.00 | -21,899,000.00 | -89,180,000.00 | -93,163,000.00 | -161,546,000.00 | -39,308,000.00 | -990,686,000.00 | -671,087,000.00 | -393,459,000.00 | -136,988,000.00 |
应收账款及票据减少(增加)(元) | 18,364,000.00 | 6,856,000.00 | -6,674,000.00 | 38,317,000.00 | 22,273,000.00 | 4,100,000.00 | -125,732,000.00 | -61,361,000.00 | -27,385,000.00 | -1,576,000.00 |
应付账款及票据增加(减少)(元) | -17,062,000.00 | 33,762,000.00 | -183,679,000.00 | -239,900,000.00 | -111,311,000.00 | 6,574,000.00 | 1,224,692,000.00 | 655,227,000.00 | 278,833,000.00 | 89,268,000.00 |
应付税项(元) | 96,282,000.00 | 96,793,000.00 | 92,832,000.00 | 64,041,000.00 | 87,400,000.00 | 73,954,000.00 | -10,517,000.00 | 13,883,000.00 | 12,774,000.00 | 107,411,000.00 |
经营业务其他项目(元) | -29,968,000.00 | -23,545,000.00 | -19,158,000.00 | -38,221,000.00 | -60,185,000.00 | -16,030,000.00 | -25,931,000.00 | -12,136,000.00 | -34,383,000.00 | 29,960,000.00 |
经营活动产生的现金流量净额(元) | 1,264,386,000.00 | 830,259,000.00 | 2,940,788,000.00 | 1,872,776,000.00 | 1,148,061,000.00 | 793,587,000.00 | 3,211,135,000.00 | 1,983,114,000.00 | 1,139,746,000.00 | 777,930,000.00 |
投资活动产生的现金流量: | ||||||||||
购买固定资产支付的现金(元) | -490,807,000.00 | -235,428,000.00 | -796,657,000.00 | -430,441,000.00 | -259,234,000.00 | -114,397,000.00 | -672,391,000.00 | -369,350,000.00 | -208,143,000.00 | -102,269,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -56,040,000.00 | -46,540,000.00 | -22,632,000.00 | -7,026,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 111,869,000.00 | 76,569,000.00 | 40,118,000.00 | 18,334,000.00 |
投资支付现金(元) | -56,560,000.00 | -45,265,000.00 | -164,920,000.00 | -99,130,000.00 | -26,070,000.00 | -14,463,000.00 | - | - | - | - |
投资业务其他项目(元) | 3,373,000.00 | 10,179,000.00 | 85,399,000.00 | 50,595,000.00 | 15,296,000.00 | 14,973,000.00 | -31,537,000.00 | -21,398,000.00 | -20,656,000.00 | - |
投资活动产生的现金流量净额(元) | -543,994,000.00 | -270,514,000.00 | -876,178,000.00 | -478,976,000.00 | -270,008,000.00 | -113,887,000.00 | -648,099,000.00 | -360,719,000.00 | -211,313,000.00 | -90,961,000.00 |
融资活动产生的现金流量: | ||||||||||
发行股份(元) | 98,338,000.00 | 41,448,000.00 | 182,494,000.00 | 154,863,000.00 | 72,758,000.00 | 40,828,000.00 | 113,934,000.00 | 98,090,000.00 | 66,457,000.00 | 21,100,000.00 |
回购股份(元) | -1,709,034,000.00 | -1,486,876,000.00 | -3,699,552,000.00 | -2,699,996,000.00 | -1,799,997,000.00 | -899,998,000.00 | -4,359,991,000.00 | -3,359,994,000.00 | -2,459,995,000.00 | -899,997,000.00 |
发行债券(元) | 1,000,000,000.00 | 1,000,000,000.00 | 1,750,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | - | 750,000,000.00 | - | - | - |
赎回债券(元) | - | - | -800,000,000.00 | -300,000,000.00 | -300,000,000.00 | - | -500,000,000.00 | -500,000,000.00 | -500,000,000.00 | - |
贷款收益(元) | -32,228,000.00 | -76,900,000.00 | 606,200,000.00 | 524,000,000.00 | 227,600,000.00 | 204,900,000.00 | - | - | - | - |
其他筹资活动产生的现金流量净额(元) | -8,462,000.00 | -9,696,000.00 | -18,169,000.00 | -6,247,000.00 | -4,510,000.00 | -783,000.00 | -10,658,000.00 | -3,362,000.00 | -3,362,000.00 | -3,362,000.00 |
筹资业务其他项目(元) | -41,459,000.00 | -20,202,000.00 | -81,055,000.00 | -60,927,000.00 | -40,572,000.00 | -20,598,000.00 | 536,218,000.00 | 1,234,443,000.00 | 1,037,000,000.00 | -13,687,000.00 |
融资活动产生的现金流量净额(元) | -692,845,000.00 | -552,226,000.00 | -2,060,082,000.00 | -1,388,307,000.00 | -844,721,000.00 | -675,651,000.00 | -3,470,497,000.00 | -2,530,823,000.00 | -1,859,900,000.00 | -895,946,000.00 |
汇率变动影响(元) | -505,000.00 | -1,592,000.00 | 8,146,000.00 | 5,043,000.00 | 3,574,000.00 | 1,361,000.00 | 506,000.00 | 137,000.00 | -445,000.00 | -1,233,000.00 |
现金及现金等价物期初余额(元) | 277,054,000.00 | 277,054,000.00 | 264,380,000.00 | 264,380,000.00 | 264,380,000.00 | 264,380,000.00 | 1,171,335,000.00 | 1,171,335,000.00 | 1,171,335,000.00 | 1,171,335,000.00 |
现金及现金等价物增加(减少)额(元) | 27,042,000.00 | 5,927,000.00 | 12,674,000.00 | 10,536,000.00 | 36,906,000.00 | 5,410,000.00 | -906,955,000.00 | -908,291,000.00 | -931,912,000.00 | -210,210,000.00 |
现金及现金等价物期末余额(元) | 304,096,000.00 | 282,981,000.00 | 277,054,000.00 | 274,916,000.00 | 301,286,000.00 | 269,790,000.00 | 264,380,000.00 | 263,044,000.00 | 239,423,000.00 | 961,125,000.00 |
利息支付(元) | - | - | 260,866,000.00 | - | - | - | 178,561,000.00 | - | - | - |
所得税支付(元) | - | - | 570,250,000.00 | - | - | - | 461,232,000.00 | - | - | - |
补充资料其他项目(元) | - | - | 486,466,000.00 | - | - | - | - | - | - | - |
非现金活动(元) | - | - | - | - | - | - | 628,677,000.00 | - | - | - |
公告日期 | 2024-03-15 | 2023-12-18 | 2023-10-24 | 2023-06-09 | 2023-03-17 | 2022-12-20 | 2022-10-24 | 2022-06-10 | 2022-03-18 | 2021-12-17 |
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 |