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 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | |||||||||
净利润(元) | 120,300,000.00 | 815,600,000.00 | 617,000,000.00 | 488,200,000.00 | 284,100,000.00 | 1,317,400,000.00 | 675,900,000.00 | 290,000,000.00 | -120,600,000.00 |
折旧及摊销(元) | - | 321,400,000.00 | 239,200,000.00 | 156,900,000.00 | 76,300,000.00 | 317,600,000.00 | 227,400,000.00 | 146,700,000.00 | 72,900,000.00 |
基于股票的补偿费(元) | - | 6,900,000.00 | 5,100,000.00 | 3,400,000.00 | 1,700,000.00 | 8,400,000.00 | 6,600,000.00 | 5,400,000.00 | 2,000,000.00 |
减值及拨备(元) | - | 35,700,000.00 | 35,700,000.00 | 35,700,000.00 | 2,000,000.00 | 11,200,000.00 | 1,700,000.00 | - | - |
递延所得税(元) | - | 83,300,000.00 | 71,800,000.00 | 65,000,000.00 | 46,000,000.00 | -81,600,000.00 | -2,800,000.00 | -1,400,000.00 | -6,400,000.00 |
资产处置损益(元) | - | -15,000,000.00 | -8,500,000.00 | -7,100,000.00 | -1,900,000.00 | -29,200,000.00 | -22,700,000.00 | -17,700,000.00 | - |
投资损益(元) | - | 8,800,000.00 | 8,800,000.00 | 8,800,000.00 | 6,800,000.00 | 57,900,000.00 | 34,500,000.00 | - | - |
权益性投资损益(元) | - | - | - | - | - | - | - | -93,400,000.00 | -44,700,000.00 |
汇兑损益(元) | - | -7,400,000.00 | -100,000.00 | -600,000.00 | 2,200,000.00 | 2,300,000.00 | 4,400,000.00 | 3,000,000.00 | -3,300,000.00 |
经营业务调整其他项目(元) | -1,300,000.00 | -11,900,000.00 | -15,100,000.00 | -10,000,000.00 | -9,400,000.00 | -113,500,000.00 | -107,300,000.00 | 36,300,000.00 | 23,200,000.00 |
存货的减少(增加)(元) | - | -59,700,000.00 | -59,900,000.00 | -20,800,000.00 | -35,400,000.00 | -69,400,000.00 | -50,700,000.00 | -26,200,000.00 | -42,400,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | -82,900,000.00 | -80,000,000.00 |
应收账款及票据减少(增加)(元) | - | 88,400,000.00 | 126,600,000.00 | 149,300,000.00 | 70,800,000.00 | -115,000,000.00 | -75,900,000.00 | -179,900,000.00 | -6,900,000.00 |
应付账款及票据增加(减少)(元) | - | 120,200,000.00 | -29,200,000.00 | -23,300,000.00 | -39,600,000.00 | 68,000,000.00 | -61,600,000.00 | -13,100,000.00 | -28,400,000.00 |
经营业务其他项目(元) | - | -350,800,000.00 | -238,300,000.00 | -105,800,000.00 | -17,300,000.00 | -200,500,000.00 | -125,400,000.00 | -57,400,000.00 | -39,100,000.00 |
经营活动产生的现金流量净额(元) | 119,000,000.00 | 1,035,500,000.00 | 753,100,000.00 | 739,700,000.00 | 386,300,000.00 | 1,173,600,000.00 | 504,100,000.00 | 9,400,000.00 | -273,700,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -61,400,000.00 | -348,300,000.00 | -190,400,000.00 | -122,300,000.00 | -55,700,000.00 | -221,500,000.00 | -104,500,000.00 | -63,100,000.00 | -29,700,000.00 |
处置固定资产收到的现金(元) | 2,400,000.00 | 22,800,000.00 | 13,900,000.00 | 12,000,000.00 | 2,900,000.00 | 40,600,000.00 | 30,600,000.00 | - | - |
投资业务其他项目(元) | -16,200,000.00 | -17,100,000.00 | 1,900,000.00 | -9,700,000.00 | -5,700,000.00 | 152,200,000.00 | 135,000,000.00 | 157,600,000.00 | 64,900,000.00 |
投资活动产生的现金流量净额(元) | -75,200,000.00 | -342,600,000.00 | -174,600,000.00 | -120,000,000.00 | -58,500,000.00 | -28,700,000.00 | 61,100,000.00 | 94,500,000.00 | 35,200,000.00 |
融资活动产生的现金流量: | |||||||||
发行股份(元) | - | - | - | - | - | 222,000,000.00 | 222,000,000.00 | 222,000,000.00 | 222,000,000.00 |
回购股份(元) | -86,500,000.00 | -361,400,000.00 | -277,700,000.00 | -186,700,000.00 | -13,200,000.00 | -2,600,000.00 | -2,600,000.00 | -2,600,000.00 | -2,000,000.00 |
赎回债券(元) | -2,200,000.00 | -9,000,000.00 | -6,900,000.00 | -4,800,000.00 | -2,700,000.00 | -1,407,400,000.00 | -846,300,000.00 | -654,800,000.00 | -599,900,000.00 |
股息支付(元) | -28,200,000.00 | -89,600,000.00 | -79,600,000.00 | -33,600,000.00 | -22,800,000.00 | -17,500,000.00 | -17,500,000.00 | - | - |
贷款收益(元) | - | - | - | - | - | 545,000,000.00 | 545,000,000.00 | 545,000,000.00 | 545,000,000.00 |
发行费用相关(元) | -10,800,000.00 | -300,000.00 | -300,000.00 | -300,000.00 | -300,000.00 | -21,100,000.00 | -21,100,000.00 | -20,700,000.00 | -19,200,000.00 |
现金及权益增加(减少)(元) | - | - | - | - | - | - | - | -13,800,000.00 | -13,800,000.00 |
其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | - | - | 100,000.00 |
融资活动产生的现金流量净额(元) | -127,700,000.00 | -460,300,000.00 | -364,500,000.00 | -225,400,000.00 | -39,000,000.00 | -681,600,000.00 | -120,500,000.00 | 75,100,000.00 | 132,200,000.00 |
现金及现金等价物期初余额(元) | 1,650,200,000.00 | 1,417,600,000.00 | 1,417,600,000.00 | 1,417,600,000.00 | 1,417,600,000.00 | 954,300,000.00 | 954,300,000.00 | 954,300,000.00 | 954,300,000.00 |
现金及现金等价物增加(减少)额(元) | -83,900,000.00 | 232,600,000.00 | 214,000,000.00 | 394,300,000.00 | 288,800,000.00 | 463,300,000.00 | 444,700,000.00 | 179,000,000.00 | -106,300,000.00 |
现金及现金等价物期末余额(元) | 1,566,300,000.00 | 1,650,200,000.00 | 1,631,600,000.00 | 1,811,900,000.00 | 1,706,400,000.00 | 1,417,600,000.00 | 1,399,000,000.00 | 1,133,300,000.00 | 848,000,000.00 |
补充资料其他项目(元) | - | - | - | - | 6,248,000,000.00 | - | - | - | - |
公告日期 | 2024-05-02 | 2024-02-23 | 2023-11-03 | 2023-08-03 | 2023-05-04 | 2023-02-24 | 2022-11-03 | 2022-08-04 | 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 |
审计意见 | |||||||||
核数师 |