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 | 2023-01-02 | 2023-01-03 | 2023-01-01 | 2022-01-01 | 2022-01-03 | 2022-01-04 | 2022-01-04 |
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) | 797,453,000.00 | 1,861,787,000.00 | 1,512,745,000.00 | 994,168,000.00 | 587,185,000.00 | 1,644,817,000.00 | 1,248,521,000.00 | 849,034,000.00 | 533,478,000.00 |
折旧及摊销(元) | 107,764,000.00 | 419,815,000.00 | 303,096,000.00 | 199,787,000.00 | 98,199,000.00 | 378,959,000.00 | 279,082,000.00 | 184,882,000.00 | 91,036,000.00 |
基于股票的补偿费(元) | 5,986,000.00 | 81,021,000.00 | 56,351,000.00 | 35,841,000.00 | 18,992,000.00 | 65,991,000.00 | 50,640,000.00 | 32,561,000.00 | 15,337,000.00 |
减值及拨备(元) | 31,391,000.00 | 210,484,000.00 | 115,418,000.00 | 77,360,000.00 | - | 188,286,000.00 | 70,754,000.00 | 27,440,000.00 | 12,592,000.00 |
递延所得税(元) | -8,975,000.00 | 16,233,000.00 | -16,539,000.00 | -27,294,000.00 | -11,250,000.00 | 36,889,000.00 | -9,751,000.00 | 7,388,000.00 | 5,064,000.00 |
投资损益(元) | -269,582,000.00 | - | - | - | - | - | - | - | - |
经营业务调整其他项目(元) | -172,854,000.00 | 103,287,000.00 | 75,677,000.00 | 54,697,000.00 | 22,347,000.00 | 120,818,000.00 | 92,632,000.00 | 66,235,000.00 | 24,043,000.00 |
存货的减少(增加)(元) | - | -157,153,000.00 | -168,110,000.00 | -201,906,000.00 | -3,263,000.00 | -186,963,000.00 | -201,425,000.00 | -220,071,000.00 | -37,320,000.00 |
预付款项及其他应收款减少(增加)(元) | - | -22,444,000.00 | -12,937,000.00 | -4,457,000.00 | -172,000.00 | -14,507,000.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | -40,565,000.00 | -13,843,000.00 | -14,969,000.00 |
应收账款及票据减少(增加)(元) | - | -102,080,000.00 | -409,688,000.00 | -43,503,000.00 | -140,962,000.00 | -38,165,000.00 | -259,064,000.00 | 19,216,000.00 | -189,621,000.00 |
应付账款及票据增加(减少)(元) | -56,334,000.00 | 50,234,000.00 | 128,178,000.00 | -20,271,000.00 | 16,054,000.00 | 216,479,000.00 | 248,230,000.00 | 123,335,000.00 | 98,027,000.00 |
应付税项(元) | - | - | - | - | - | - | - | 51,927,000.00 | 127,258,000.00 |
应计费用及其他负债(元) | 147,537,000.00 | -32,481,000.00 | 83,227,000.00 | -3,674,000.00 | 174,201,000.00 | 5,005,000.00 | 124,965,000.00 | - | - |
经营业务其他项目(元) | -13,252,000.00 | -105,513,000.00 | -101,877,000.00 | -10,940,000.00 | -5,934,000.00 | -89,772,000.00 | -43,825,000.00 | -14,331,000.00 | -8,458,000.00 |
经营活动产生的现金流量净额(元) | 569,134,000.00 | 2,323,190,000.00 | 1,565,541,000.00 | 1,049,808,000.00 | 755,397,000.00 | 2,327,837,000.00 | 1,560,194,000.00 | 1,113,773,000.00 | 656,467,000.00 |
投资活动产生的现金流量: | |||||||||
购买无形资产及其他资产支付的现金(元) | -213,304,000.00 | -771,109,000.00 | -548,600,000.00 | -330,505,000.00 | -176,093,000.00 | -519,481,000.00 | -359,993,000.00 | -240,960,000.00 | -141,063,000.00 |
投资支付现金(元) | -13,944,000.00 | -256,815,000.00 | -18,132,000.00 | -19,077,000.00 | -12,309,000.00 | -275,534,000.00 | -159,713,000.00 | - | - |
收购附属公司(元) | - | -165,818,000.00 | -165,818,000.00 | -165,818,000.00 | - | - | - | - | - |
投资业务其他项目(元) | -321,000.00 | -4,934,000.00 | -2,993,000.00 | -629,000.00 | 85,000.00 | 7,639,000.00 | 9,730,000.00 | -110,025,000.00 | -22,903,000.00 |
投资活动产生的现金流量净额(元) | -227,569,000.00 | -1,198,676,000.00 | -735,543,000.00 | -516,029,000.00 | -188,317,000.00 | -787,376,000.00 | -509,976,000.00 | -350,985,000.00 | -163,966,000.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | - | - | - | - | - | - | -148,873,000.00 | -24,507,000.00 | - |
偿还借款(元) | - | - | - | - | - | - | - | - | -65,640,000.00 |
回购股份(元) | -494,191,000.00 | -264,913,000.00 | -239,910,000.00 | -239,910,000.00 | -239,910,000.00 | -388,964,000.00 | -355,271,000.00 | -355,271,000.00 | -203,350,000.00 |
赎回债券(元) | - | - | - | - | - | - | - | -2,473,000.00 | -1,050,000.00 |
股息支付(元) | -273,404,000.00 | -889,071,000.00 | -651,266,000.00 | -413,546,000.00 | -207,356,000.00 | -775,030,000.00 | -567,989,000.00 | -360,984,000.00 | -181,084,000.00 |
行使股票期权所得(元) | 4,103,000.00 | 26,015,000.00 | 24,254,000.00 | 22,021,000.00 | 15,194,000.00 | 34,158,000.00 | 30,824,000.00 | 21,770,000.00 | 16,711,000.00 |
贷款收益(元) | 568,241,000.00 | 14,727,000.00 | 116,637,000.00 | 157,709,000.00 | -91,887,000.00 | -250,374,000.00 | - | - | - |
筹资业务其他项目(元) | -26,404,000.00 | -35,009,000.00 | -34,080,000.00 | -32,953,000.00 | -28,289,000.00 | -35,515,000.00 | -34,722,000.00 | -33,940,000.00 | -29,041,000.00 |
融资活动产生的现金流量净额(元) | -221,655,000.00 | -1,148,251,000.00 | -784,365,000.00 | -506,679,000.00 | -552,248,000.00 | -1,415,725,000.00 | -1,076,031,000.00 | -755,405,000.00 | -463,454,000.00 |
汇率变动影响(元) | -1,408,000.00 | -38,250,000.00 | -38,270,000.00 | -44,828,000.00 | -18,375,000.00 | 9,887,000.00 | 24,288,000.00 | 3,073,000.00 | -20,258,000.00 |
现金及现金等价物期初余额(元) | 401,902,000.00 | 463,889,000.00 | 463,889,000.00 | 463,889,000.00 | 463,889,000.00 | 329,266,000.00 | 329,266,000.00 | 329,266,000.00 | 329,266,000.00 |
现金及现金等价物增加(减少)额(元) | 118,502,000.00 | -61,987,000.00 | 7,363,000.00 | -17,728,000.00 | -3,543,000.00 | 134,623,000.00 | -1,525,000.00 | 10,456,000.00 | 8,789,000.00 |
现金及现金等价物期末余额(元) | 520,404,000.00 | 401,902,000.00 | 471,252,000.00 | 446,161,000.00 | 460,346,000.00 | 463,889,000.00 | 327,741,000.00 | 339,722,000.00 | 338,055,000.00 |
利息支付(元) | 33,888,000.00 | 160,729,000.00 | 111,678,000.00 | 76,537,000.00 | 32,987,000.00 | 131,757,000.00 | 90,787,000.00 | 61,657,000.00 | - |
所得税支付(元) | 31,284,000.00 | 303,942,000.00 | 264,497,000.00 | 229,144,000.00 | 12,279,000.00 | 221,321,000.00 | 190,724,000.00 | 172,888,000.00 | - |
公告日期 | 2024-05-03 | 2024-02-20 | 2023-10-26 | 2023-07-27 | 2023-04-27 | 2023-02-17 | 2022-11-04 | 2022-07-28 | 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 |
审计意见 | |||||||||
核数师 |