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) | 1,202,346,000.00 | 814,958,000.00 | 359,287,000.00 | 1,228,737,000.00 | 946,651,000.00 | 633,434,000.00 | 291,644,000.00 | 899,101,000.00 | 675,374,000.00 | 418,236,000.00 | 158,294,000.00 |
折旧及摊销(元) | 251,154,000.00 | 166,805,000.00 | 83,243,000.00 | 319,394,000.00 | 233,902,000.00 | 155,356,000.00 | 76,585,000.00 | 286,826,000.00 | 212,814,000.00 | 141,398,000.00 | 71,665,000.00 |
基于股票的补偿费(元) | 85,903,000.00 | 81,243,000.00 | 36,003,000.00 | 124,016,000.00 | 86,557,000.00 | 50,756,000.00 | 20,084,000.00 | 98,030,000.00 | 77,371,000.00 | 52,221,000.00 | 23,590,000.00 |
减值及拨备(元) | 23,850,000.00 | 9,762,000.00 | 3,797,000.00 | 38,595,000.00 | 31,101,000.00 | 24,485,000.00 | 8,652,000.00 | 19,978,000.00 | 14,158,000.00 | 7,975,000.00 | 3,347,000.00 |
递延所得税(元) | -9,599,000.00 | -5,826,000.00 | -4,890,000.00 | -9,505,000.00 | 12,465,000.00 | 7,827,000.00 | -486,000.00 | -43,195,000.00 | -8,567,000.00 | -15,537,000.00 | -14,024,000.00 |
经营业务调整其他项目(元) | 2,459,000.00 | 4,511,000.00 | 835,000.00 | -13,080,000.00 | -17,272,000.00 | -9,237,000.00 | -2,810,000.00 | -16,202,000.00 | -13,045,000.00 | -11,909,000.00 | -998,000.00 |
存货的减少(增加)(元) | -10,540,000.00 | 3,763,000.00 | 1,331,000.00 | -3,649,000.00 | -4,508,000.00 | -313,000.00 | 1,086,000.00 | -3,011,000.00 | -1,056,000.00 | 3,320,000.00 | 2,970,000.00 |
预付款项及其他应收款减少(增加)(元) | 21,944,000.00 | 20,348,000.00 | 16,291,000.00 | -39,211,000.00 | -23,494,000.00 | -21,365,000.00 | -14,569,000.00 | -14,660,000.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -4,706,000.00 | -2,066,000.00 | 4,788,000.00 |
应收账款及票据减少(增加)(元) | 22,069,000.00 | 18,331,000.00 | 26,146,000.00 | -11,216,000.00 | 33,666,000.00 | 44,027,000.00 | 39,659,000.00 | -14,026,000.00 | 22,891,000.00 | 12,353,000.00 | 10,394,000.00 |
应付账款及票据增加(减少)(元) | 22,290,000.00 | 7,802,000.00 | 12,588,000.00 | 5,313,000.00 | 4,886,000.00 | -10,783,000.00 | -2,732,000.00 | 18,208,000.00 | 10,774,000.00 | -2,972,000.00 | 15,702,000.00 |
应付税项(元) | -29,100,000.00 | -18,565,000.00 | 97,960,000.00 | -5,237,000.00 | 220,427,000.00 | 146,177,000.00 | 85,400,000.00 | 46,262,000.00 | -18,070,000.00 | -3,832,000.00 | 43,367,000.00 |
应计费用及其他负债(元) | -19,286,000.00 | 12,618,000.00 | -59,967,000.00 | 60,236,000.00 | -13,020,000.00 | 7,531,000.00 | -36,419,000.00 | -18,100,000.00 | -13,594,000.00 | -21,335,000.00 | -30,556,000.00 |
经营业务其他项目(元) | 14,816,000.00 | 16,062,000.00 | -3,390,000.00 | 89,084,000.00 | 6,657,000.00 | 9,651,000.00 | -11,058,000.00 | 63,968,000.00 | -32,738,000.00 | -8,164,000.00 | -5,637,000.00 |
经营活动产生的现金流量净额(元) | 1,578,306,000.00 | 1,131,812,000.00 | 569,234,000.00 | 1,783,477,000.00 | 1,518,018,000.00 | 1,037,546,000.00 | 455,036,000.00 | 1,323,179,000.00 | 921,606,000.00 | 569,688,000.00 | 282,902,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -420,718,000.00 | -273,193,000.00 | -132,703,000.00 | -560,731,000.00 | -388,801,000.00 | -257,601,000.00 | -120,369,000.00 | -479,164,000.00 | -335,518,000.00 | -196,495,000.00 | -96,162,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -310,816,000.00 | -52,702,000.00 | -36,904,000.00 |
投资支付现金(元) | -828,846,000.00 | -738,434,000.00 | -366,798,000.00 | -1,115,131,000.00 | -845,981,000.00 | -590,656,000.00 | -214,819,000.00 | -614,416,000.00 | - | - | - |
投资业务其他项目(元) | 548,070,000.00 | 374,373,000.00 | 198,462,000.00 | 729,853,000.00 | 440,788,000.00 | 220,565,000.00 | 99,639,000.00 | 263,548,000.00 | - | - | - |
投资活动产生的现金流量净额(元) | -701,494,000.00 | -637,254,000.00 | -301,039,000.00 | -946,009,000.00 | -793,994,000.00 | -627,692,000.00 | -235,549,000.00 | -830,032,000.00 | -646,334,000.00 | -249,197,000.00 | -133,066,000.00 |
融资活动产生的现金流量: | |||||||||||
回购股份(元) | -662,605,000.00 | -172,368,000.00 | -27,005,000.00 | -592,349,000.00 | -437,305,000.00 | -221,754,000.00 | -126,709,000.00 | -830,140,000.00 | -629,775,000.00 | -521,910,000.00 | -263,308,000.00 |
其他筹资活动产生的现金流量净额(元) | 990,000.00 | -29,000.00 | -415,000.00 | 843,000.00 | 546,000.00 | 115,000.00 | 11,000.00 | -294,000.00 | -586,000.00 | -588,000.00 | -359,000.00 |
筹资业务其他项目(元) | -73,349,000.00 | -73,011,000.00 | -72,654,000.00 | -69,146,000.00 | -68,613,000.00 | -67,474,000.00 | -67,185,000.00 | -98,970,000.00 | -92,374,000.00 | -91,905,000.00 | -85,811,000.00 |
融资活动产生的现金流量净额(元) | -734,964,000.00 | -245,408,000.00 | -100,074,000.00 | -660,652,000.00 | -505,372,000.00 | -289,113,000.00 | -193,883,000.00 | -929,404,000.00 | -722,735,000.00 | -614,403,000.00 | -349,478,000.00 |
汇率变动影响(元) | -1,495,000.00 | -1,121,000.00 | -752,000.00 | 381,000.00 | 4,000.00 | 265,000.00 | 290,000.00 | -1,007,000.00 | -1,170,000.00 | -490,000.00 | 147,000.00 |
现金及现金等价物期初余额(元) | 586,163,000.00 | 586,163,000.00 | 586,163,000.00 | 408,966,000.00 | 408,966,000.00 | 408,966,000.00 | 408,966,000.00 | 846,230,000.00 | 846,230,000.00 | 846,230,000.00 | 846,230,000.00 |
现金及现金等价物增加(减少)额(元) | 140,353,000.00 | 248,029,000.00 | 167,369,000.00 | 177,197,000.00 | 218,656,000.00 | 121,006,000.00 | 25,894,000.00 | -437,264,000.00 | -448,633,000.00 | -294,402,000.00 | -199,495,000.00 |
现金及现金等价物期末余额(元) | 726,516,000.00 | 834,192,000.00 | 753,532,000.00 | 586,163,000.00 | 627,622,000.00 | 529,972,000.00 | 434,860,000.00 | 408,966,000.00 | 397,597,000.00 | 551,828,000.00 | 646,735,000.00 |
所得税支付(元) | 408,553,000.00 | 277,427,000.00 | 7,859,000.00 | 400,229,000.00 | 54,615,000.00 | 33,252,000.00 | -245,000.00 | 275,796,000.00 | 227,452,000.00 | 139,177,000.00 | 2,291,000.00 |
补充资料其他项目(元) | 90,798,000.00 | 86,107,000.00 | 67,853,000.00 | 82,058,000.00 | 97,036,000.00 | 58,310,000.00 | 73,167,000.00 | 76,518,000.00 | - | - | - |
非现金活动(元) | - | - | - | - | - | - | - | - | 64,126,000.00 | 68,071,000.00 | 57,299,000.00 |
公告日期 | 2024-10-30 | 2024-07-25 | 2024-04-25 | 2024-02-08 | 2023-10-27 | 2023-07-28 | 2023-04-27 | 2023-02-09 | 2022-10-26 | 2022-07-27 | 2022-04-28 |
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 |