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) | 744,772,000.00 | 860,949,000.00 | 523,728,000.00 | -434,721,000.00 | 851,884,000.00 | 510,340,000.00 | 493,039,000.00 | 1,412,394,000.00 | 1,090,356,000.00 | 739,068,000.00 | 445,326,000.00 |
折旧及摊销(元) | 1,188,145,000.00 | 578,043,000.00 | 337,589,000.00 | 815,723,000.00 | 524,017,000.00 | 338,468,000.00 | 236,896,000.00 | 1,643,138,000.00 | 1,304,355,000.00 | 890,925,000.00 | 526,278,000.00 |
基于股票的补偿费(元) | -59,663,000.00 | -38,219,000.00 | -18,188,000.00 | -97,566,000.00 | -69,311,000.00 | -49,000,000.00 | -25,663,000.00 | -244,005,000.00 | -200,416,000.00 | - | - |
减值及拨备(元) | -476,419,000.00 | -383,152,000.00 | -232,350,000.00 | 2,015,452,000.00 | 396,852,000.00 | 288,950,000.00 | -158,964,000.00 | -205,294,000.00 | -32,193,000.00 | - | - |
递延所得税(元) | 343,004,000.00 | 297,901,000.00 | 156,976,000.00 | 85,405,000.00 | 78,276,000.00 | 155,035,000.00 | 149,197,000.00 | 346,779,000.00 | 170,752,000.00 | 126,970,000.00 | 67,557,000.00 |
养老及退休福利(元) | - | - | - | - | - | - | - | - | - | -132,804,000.00 | -26,100,000.00 |
经营业务调整其他项目(元) | 240,026,000.00 | -186,289,000.00 | -99,637,000.00 | -296,257,000.00 | -310,534,000.00 | -172,804,000.00 | -102,179,000.00 | -431,558,000.00 | -429,142,000.00 | -506,894,000.00 | -272,755,000.00 |
预付款项及其他应收款减少(增加)(元) | -88,076,000.00 | -54,564,000.00 | -146,530,000.00 | -88,036,000.00 | 184,356,000.00 | 187,020,000.00 | -225,325,000.00 | -452,235,000.00 | -134,123,000.00 | -176,132,000.00 | -291,723,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -100,835,000.00 | -44,758,000.00 |
应付账款及票据增加(减少)(元) | -231,898,000.00 | -82,355,000.00 | -107,014,000.00 | -287,637,000.00 | -385,741,000.00 | -489,132,000.00 | -258,476,000.00 | 377,657,000.00 | 11,821,000.00 | -83,550,000.00 | -68,909,000.00 |
应付税项(元) | - | - | - | - | - | - | - | - | - | 85,071,000.00 | 56,519,000.00 |
经营业务其他项目(元) | -142,285,000.00 | -30,288,000.00 | -123,262,000.00 | -66,202,000.00 | -100,646,000.00 | -121,600,000.00 | -39,368,000.00 | -45,583,000.00 | -92,506,000.00 | - | -19,495,000.00 |
经营活动产生的现金流量净额(元) | 1,517,606,000.00 | 962,026,000.00 | 291,312,000.00 | 1,646,161,000.00 | 1,169,153,000.00 | 647,277,000.00 | 69,157,000.00 | 2,401,293,000.00 | 1,688,904,000.00 | 841,819,000.00 | 371,940,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -3,291,850,000.00 | -2,220,917,000.00 | -1,149,443,000.00 | -4,336,849,000.00 | -3,125,617,000.00 | -2,039,512,000.00 | -977,144,000.00 | -3,441,852,000.00 | -2,352,743,000.00 | -1,549,081,000.00 | -764,594,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -152,741,000.00 | -76,182,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 168,997,000.00 | 90,409,000.00 |
投资支付现金(元) | -133,544,000.00 | -83,502,000.00 | -37,555,000.00 | -336,779,000.00 | -287,814,000.00 | -194,786,000.00 | -56,508,000.00 | -424,174,000.00 | -313,714,000.00 | - | - |
收购附属公司(元) | -929,651,000.00 | -729,354,000.00 | -307,433,000.00 | -1,680,473,000.00 | -887,365,000.00 | -390,002,000.00 | -87,845,000.00 | -742,496,000.00 | -617,588,000.00 | -277,001,000.00 | -113,856,000.00 |
出售附属公司(元) | - | - | - | 1,090,662,000.00 | - | - | - | - | - | - | - |
投资业务其他项目(元) | 1,031,588,000.00 | 102,792,000.00 | 47,579,000.00 | 392,707,000.00 | 341,814,000.00 | 226,625,000.00 | 69,947,000.00 | 478,032,000.00 | 355,905,000.00 | 10,771,000.00 | 5,976,000.00 |
投资活动产生的现金流量净额(元) | -3,323,457,000.00 | -2,930,981,000.00 | -1,446,852,000.00 | -4,870,732,000.00 | -3,958,982,000.00 | -2,397,675,000.00 | -1,051,550,000.00 | -4,130,490,000.00 | -2,928,140,000.00 | -1,799,055,000.00 | -858,247,000.00 |
融资活动产生的现金流量: | |||||||||||
发行股份(元) | 830,178,000.00 | 248,189,000.00 | 75,395,000.00 | - | - | - | - | 197,058,000.00 | 197,108,000.00 | 126,282,000.00 | - |
发行债券(元) | - | - | 1,350,000,000.00 | 5,198,345,000.00 | 4,340,300,000.00 | 3,361,000,000.00 | 1,550,000,000.00 | 4,045,000,000.00 | 4,045,000,000.00 | 3,350,000,000.00 | 1,300,000,000.00 |
股息支付(元) | -750,860,000.00 | -494,669,000.00 | -246,666,000.00 | -926,514,000.00 | -694,517,000.00 | -462,718,000.00 | -231,285,000.00 | -867,552,000.00 | -649,273,000.00 | -453,295,000.00 | -237,375,000.00 |
贷款收益(元) | 1,818,390,000.00 | 2,230,143,000.00 | 194,514,000.00 | -1,356,128,000.00 | -1,158,610,000.00 | -1,463,805,000.00 | -668,305,000.00 | -1,296,380,000.00 | -1,922,160,000.00 | - | - |
其他筹资活动产生的现金流量净额(元) | -55,474,000.00 | -48,493,000.00 | -23,725,000.00 | -46,466,000.00 | -38,189,000.00 | -27,839,000.00 | -27,002,000.00 | -48,185,000.00 | -50,191,000.00 | -42,133,000.00 | -26,087,000.00 |
筹资业务其他项目(元) | - | - | - | - | - | - | - | - | - | -2,087,950,000.00 | -606,650,000.00 |
融资活动产生的现金流量净额(元) | 1,842,234,000.00 | 1,935,170,000.00 | 1,349,518,000.00 | 2,869,237,000.00 | 2,448,984,000.00 | 1,406,638,000.00 | 623,408,000.00 | 2,029,941,000.00 | 1,620,484,000.00 | 892,904,000.00 | 429,888,000.00 |
现金及现金等价物期初余额(元) | 166,418,000.00 | 166,418,000.00 | 166,418,000.00 | 521,752,000.00 | 521,752,000.00 | 521,752,000.00 | 521,752,000.00 | 221,008,000.00 | 221,008,000.00 | 221,008,000.00 | 221,008,000.00 |
现金及现金等价物增加(减少)额(元) | 36,383,000.00 | -33,785,000.00 | 193,978,000.00 | -355,334,000.00 | -340,845,000.00 | -343,760,000.00 | -358,985,000.00 | 300,744,000.00 | 381,248,000.00 | -64,332,000.00 | -56,419,000.00 |
现金及现金等价物期末余额(元) | 202,801,000.00 | 132,633,000.00 | 360,396,000.00 | 166,418,000.00 | 180,907,000.00 | 177,992,000.00 | 162,767,000.00 | 521,752,000.00 | 602,256,000.00 | 156,676,000.00 | 164,589,000.00 |
公告日期 | 2024-11-06 | 2024-08-02 | 2024-05-03 | 2024-02-14 | 2023-11-07 | 2023-08-04 | 2023-05-05 | 2023-02-15 | 2022-11-04 | 2022-08-04 | 2022-05-06 |
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 |