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) | 435,600,000.00 | 287,800,000.00 | 140,100,000.00 | 463,000,000.00 | 343,900,000.00 | 230,500,000.00 | 113,300,000.00 | 350,700,000.00 | 231,700,000.00 | 181,400,000.00 | 110,100,000.00 |
折旧及摊销(元) | 221,600,000.00 | 143,200,000.00 | 70,300,000.00 | 283,400,000.00 | 203,800,000.00 | 136,500,000.00 | 63,900,000.00 | 253,300,000.00 | 180,300,000.00 | 135,000,000.00 | 66,200,000.00 |
基于股票的补偿费(元) | 35,800,000.00 | 22,900,000.00 | 9,300,000.00 | 50,600,000.00 | 37,200,000.00 | 23,500,000.00 | 7,900,000.00 | 29,200,000.00 | 21,100,000.00 | 16,300,000.00 | 7,500,000.00 |
递延所得税(元) | 2,100,000.00 | 4,200,000.00 | 6,500,000.00 | 3,900,000.00 | -2,900,000.00 | 300,000.00 | 4,000,000.00 | 27,900,000.00 | -7,700,000.00 | -7,900,000.00 | 2,000,000.00 |
投资损益(元) | - | - | - | - | 900,000.00 | - | - | 1,400,000.00 | 17,900,000.00 | - | - |
经营业务调整其他项目(元) | 13,500,000.00 | 14,200,000.00 | 14,900,000.00 | 15,600,000.00 | 12,600,000.00 | 5,300,000.00 | 2,200,000.00 | 21,400,000.00 | 10,800,000.00 | 22,000,000.00 | 7,900,000.00 |
预付款项及其他应收款减少(增加)(元) | - | - | - | 6,100,000.00 | - | - | - | 8,000,000.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 2,200,000.00 | 12,000,000.00 |
应收账款及票据减少(增加)(元) | 29,100,000.00 | 900,000.00 | -7,700,000.00 | -22,400,000.00 | 20,700,000.00 | 11,500,000.00 | 23,700,000.00 | -16,900,000.00 | 22,400,000.00 | 29,800,000.00 | 7,300,000.00 |
应付账款及票据增加(减少)(元) | 1,400,000.00 | 1,800,000.00 | -3,800,000.00 | 11,800,000.00 | -200,000.00 | 4,000,000.00 | 1,200,000.00 | 2,300,000.00 | -300,000.00 | 3,900,000.00 | - |
应计费用及其他负债(元) | -2,600,000.00 | - | - | 39,200,000.00 | 24,100,000.00 | - | - | -31,200,000.00 | -9,300,000.00 | 80,800,000.00 | 6,000,000.00 |
应付利息增加(减少)(元) | -19,200,000.00 | - | - | - | -19,100,000.00 | - | - | -1,700,000.00 | -20,700,000.00 | - | - |
经营业务其他项目(元) | 6,700,000.00 | -18,800,000.00 | 9,200,000.00 | -400,000.00 | 28,800,000.00 | 23,000,000.00 | 11,700,000.00 | 61,400,000.00 | 87,400,000.00 | - | -100,000.00 |
经营活动产生的现金流量净额(元) | 724,000,000.00 | 456,200,000.00 | 238,800,000.00 | 850,800,000.00 | 649,800,000.00 | 434,600,000.00 | 227,900,000.00 | 705,800,000.00 | 533,600,000.00 | 463,500,000.00 | 218,900,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -443,800,000.00 | -296,300,000.00 | -139,400,000.00 | -583,100,000.00 | -360,500,000.00 | -213,800,000.00 | -96,600,000.00 | -564,800,000.00 | -374,900,000.00 | -230,000,000.00 | -115,200,000.00 |
处置固定资产收到的现金(元) | - | - | - | - | - | - | - | - | 5,900,000.00 | - | - |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -19,300,000.00 | -7,500,000.00 | -4,900,000.00 | - |
投资支付现金(元) | -20,000,000.00 | - | - | -23,000,000.00 | -21,100,000.00 | - | - | -35,200,000.00 | -25,100,000.00 | - | - |
投资业务其他项目(元) | 14,200,000.00 | 8,200,000.00 | 9,700,000.00 | 3,300,000.00 | -13,100,000.00 | -18,700,000.00 | -7,400,000.00 | -7,700,000.00 | -19,000,000.00 | -11,400,000.00 | -7,900,000.00 |
投资活动产生的现金流量净额(元) | -449,600,000.00 | -288,100,000.00 | -129,700,000.00 | -602,800,000.00 | -394,700,000.00 | -232,500,000.00 | -104,000,000.00 | -627,000,000.00 | -420,600,000.00 | -246,300,000.00 | -123,100,000.00 |
融资活动产生的现金流量: | |||||||||||
新增借款(元) | - | - | - | - | - | - | - | - | -505,300,000.00 | 700,000,000.00 | 130,000,000.00 |
偿还借款(元) | - | - | - | - | - | - | - | - | - | -330,000,000.00 | -25,000,000.00 |
回购股份(元) | -23,600,000.00 | -16,800,000.00 | - | - | - | - | - | - | - | - | - |
赎回债券(元) | - | - | - | - | - | - | - | - | - | -345,200,000.00 | -103,900,000.00 |
股息支付(元) | -131,300,000.00 | -83,300,000.00 | -40,600,000.00 | -175,100,000.00 | -137,400,000.00 | -89,900,000.00 | -47,400,000.00 | -195,600,000.00 | -152,300,000.00 | -56,300,000.00 | -28,500,000.00 |
贷款收益(元) | -138,400,000.00 | -2,400,000.00 | -1,000,000.00 | -42,200,000.00 | -41,300,000.00 | -40,700,000.00 | -15,600,000.00 | -479,000,000.00 | - | - | - |
发行费用相关(元) | - | - | - | -100,000.00 | - | - | - | -24,100,000.00 | - | -25,000,000.00 | - |
现金及权益增加(减少)(元) | 139,700,000.00 | 33,300,000.00 | 18,400,000.00 | 68,300,000.00 | 54,700,000.00 | 46,300,000.00 | 17,000,000.00 | 64,100,000.00 | 55,100,000.00 | -4,000,000.00 | -21,300,000.00 |
其他筹资活动产生的现金流量净额(元) | 2,200,000.00 | 1,800,000.00 | -5,300,000.00 | 1,200,000.00 | 800,000.00 | 100,000.00 | -4,300,000.00 | 300,000.00 | -14,000,000.00 | -100,000.00 | -6,000,000.00 |
筹资业务其他项目(元) | -28,300,000.00 | -22,800,000.00 | -12,100,000.00 | -49,300,000.00 | -44,100,000.00 | -17,300,000.00 | -7,700,000.00 | 488,600,000.00 | 487,300,000.00 | -19,600,000.00 | -6,200,000.00 |
融资活动产生的现金流量净额(元) | -179,700,000.00 | -90,200,000.00 | -40,600,000.00 | -197,200,000.00 | -167,300,000.00 | -101,500,000.00 | -58,000,000.00 | -145,700,000.00 | -129,200,000.00 | -80,200,000.00 | -60,900,000.00 |
现金及现金等价物期初余额(元) | 104,200,000.00 | 104,200,000.00 | 104,200,000.00 | 53,400,000.00 | 53,400,000.00 | 53,400,000.00 | 53,400,000.00 | 120,300,000.00 | 120,300,000.00 | 120,300,000.00 | 120,300,000.00 |
现金及现金等价物增加(减少)额(元) | 94,700,000.00 | 77,900,000.00 | 68,500,000.00 | 50,800,000.00 | 87,800,000.00 | 100,600,000.00 | 65,900,000.00 | -66,900,000.00 | -16,200,000.00 | 137,000,000.00 | 34,900,000.00 |
现金及现金等价物期末余额(元) | 198,900,000.00 | 182,100,000.00 | 172,700,000.00 | 104,200,000.00 | 141,200,000.00 | 154,000,000.00 | 119,300,000.00 | 53,400,000.00 | 104,100,000.00 | 257,300,000.00 | 155,200,000.00 |
利息支付(元) | - | - | - | -147,700,000.00 | - | - | - | -178,400,000.00 | - | - | - |
所得税支付(元) | - | - | - | -106,600,000.00 | - | - | - | -50,200,000.00 | - | - | - |
补充资料其他项目(元) | 646,700,000.00 | 319,600,000.00 | - | 374,100,000.00 | 482,900,000.00 | 458,900,000.00 | 362,300,000.00 | 347,400,000.00 | 470,700,000.00 | - | 6,100,000.00 |
非现金活动(元) | - | - | - | - | - | - | - | - | - | 17,600,000.00 | - |
公告日期 | 2024-11-01 | 2024-08-06 | 2024-05-02 | 2024-02-28 | 2023-11-01 | 2023-08-04 | 2023-05-03 | 2023-02-27 | 2022-11-02 | 2022-08-04 | 2022-05-03 |
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 |