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) | 165,000,000.00 | 1,011,700,000.00 | 795,600,000.00 | 530,700,000.00 | 229,600,000.00 | 1,261,600,000.00 | 1,011,800,000.00 | 681,300,000.00 | 343,600,000.00 |
折旧及摊销(元) | 98,300,000.00 | 264,600,000.00 | 204,000,000.00 | 131,800,000.00 | 65,300,000.00 | 228,100,000.00 | 159,700,000.00 | 99,500,000.00 | 42,800,000.00 |
基于股票的补偿费(元) | 14,400,000.00 | 40,800,000.00 | 30,400,000.00 | 19,300,000.00 | 9,100,000.00 | 41,100,000.00 | 31,700,000.00 | 23,100,000.00 | 10,500,000.00 |
递延所得税(元) | 14,800,000.00 | 58,700,000.00 | 47,200,000.00 | 32,100,000.00 | 14,500,000.00 | 95,200,000.00 | 63,500,000.00 | 16,600,000.00 | 11,300,000.00 |
资产处置损益(元) | -500,000.00 | -35,000,000.00 | -31,300,000.00 | -8,100,000.00 | -7,100,000.00 | -66,100,000.00 | -50,000,000.00 | -13,700,000.00 | -9,100,000.00 |
投资损益(元) | -100,000.00 | - | -100,000.00 | -800,000.00 | 500,000.00 | 39,200,000.00 | 32,600,000.00 | 33,000,000.00 | 14,900,000.00 |
经营业务调整其他项目(元) | 100,000.00 | - | - | - | - | - | - | - | - |
存货的减少(增加)(元) | -183,300,000.00 | -863,500,000.00 | -498,200,000.00 | -350,200,000.00 | -56,900,000.00 | -923,000,000.00 | -852,400,000.00 | -507,000,000.00 | -244,900,000.00 |
预付款项及其他应收款减少(增加)(元) | -173,800,000.00 | -1,045,500,000.00 | -907,000,000.00 | -684,600,000.00 | -397,000,000.00 | -1,363,000,000.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | -1,032,500,000.00 | -628,300,000.00 | -256,600,000.00 |
应收账款及票据减少(增加)(元) | -8,900,000.00 | -228,600,000.00 | -110,600,000.00 | -2,800,000.00 | 23,900,000.00 | -131,600,000.00 | -54,000,000.00 | -76,400,000.00 | -80,400,000.00 |
应付账款及票据增加(减少)(元) | 327,900,000.00 | 343,800,000.00 | 257,900,000.00 | 21,600,000.00 | 28,900,000.00 | 298,600,000.00 | 110,400,000.00 | 89,500,000.00 | 59,700,000.00 |
递延收入(元) | 200,000.00 | 18,600,000.00 | 19,400,000.00 | 14,700,000.00 | -5,600,000.00 | 50,400,000.00 | - | - | - |
应计费用及其他负债(元) | 57,500,000.00 | 21,200,000.00 | 9,700,000.00 | -11,000,000.00 | 31,700,000.00 | -2,300,000.00 | 61,700,000.00 | 19,300,000.00 | 134,500,000.00 |
经营业务其他项目(元) | -19,200,000.00 | -59,200,000.00 | 5,800,000.00 | 8,600,000.00 | 14,100,000.00 | -138,300,000.00 | - | - | - |
经营活动产生的现金流量净额(元) | 292,400,000.00 | -472,400,000.00 | -177,200,000.00 | -298,700,000.00 | -49,000,000.00 | -610,100,000.00 | -517,500,000.00 | -263,100,000.00 | 26,300,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -79,600,000.00 | -230,200,000.00 | -163,700,000.00 | -97,100,000.00 | -38,900,000.00 | -303,100,000.00 | -209,800,000.00 | -136,600,000.00 | -60,700,000.00 |
处置固定资产收到的现金(元) | 10,100,000.00 | 156,100,000.00 | 139,200,000.00 | 86,500,000.00 | 23,500,000.00 | 228,700,000.00 | - | - | - |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 16,400,000.00 | 16,500,000.00 | 6,800,000.00 |
投资支付现金(元) | - | - | - | - | - | - | -9,300,000.00 | -9,300,000.00 | -9,800,000.00 |
收购附属公司(元) | -1,074,400,000.00 | -1,185,100,000.00 | -1,204,700,000.00 | -978,500,000.00 | -387,400,000.00 | -1,243,600,000.00 | -962,600,000.00 | -706,000,000.00 | -326,500,000.00 |
出售附属公司(元) | - | - | - | - | - | - | 148,000,000.00 | 52,700,000.00 | 32,900,000.00 |
投资业务其他项目(元) | -122,000,000.00 | -11,100,000.00 | -11,100,000.00 | -11,100,000.00 | -11,100,000.00 | -11,800,000.00 | - | - | - |
投资活动产生的现金流量净额(元) | -1,265,900,000.00 | -1,270,300,000.00 | -1,240,300,000.00 | -1,000,200,000.00 | -413,900,000.00 | -1,329,800,000.00 | -1,017,300,000.00 | -782,700,000.00 | -357,300,000.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | - | - | - | - | - | - | 9,608,000,000.00 | 6,291,300,000.00 | 2,295,000,000.00 |
偿还借款(元) | - | - | - | - | - | - | -70,000,000.00 | -60,300,000.00 | -12,500,000.00 |
发行股份(元) | 5,700,000.00 | 29,700,000.00 | 23,000,000.00 | 14,900,000.00 | 6,100,000.00 | 36,100,000.00 | 28,100,000.00 | 18,700,000.00 | 7,800,000.00 |
回购股份(元) | -15,000,000.00 | -48,900,000.00 | -14,500,000.00 | -14,500,000.00 | -14,400,000.00 | -688,300,000.00 | -644,400,000.00 | -623,400,000.00 | -60,900,000.00 |
发行债券(元) | 158,900,000.00 | 79,800,000.00 | 79,800,000.00 | 10,400,000.00 | 10,400,000.00 | 113,300,000.00 | 337,800,000.00 | 26,700,000.00 | 16,200,000.00 |
股息支付(元) | -13,800,000.00 | -52,800,000.00 | -39,100,000.00 | -25,400,000.00 | -11,500,000.00 | -45,200,000.00 | -33,800,000.00 | -22,200,000.00 | -10,300,000.00 |
贷款收益(元) | 312,900,000.00 | 2,426,600,000.00 | 1,374,900,000.00 | 1,273,600,000.00 | 524,300,000.00 | 2,636,200,000.00 | - | - | - |
发行费用相关(元) | -2,600,000.00 | -16,700,000.00 | -14,300,000.00 | -7,800,000.00 | -3,700,000.00 | -11,800,000.00 | -4,700,000.00 | -1,500,000.00 | - |
其他筹资活动产生的现金流量净额(元) | -1,100,000.00 | -7,900,000.00 | 17,200,000.00 | -2,700,000.00 | -1,300,000.00 | -4,400,000.00 | -2,700,000.00 | -1,100,000.00 | - |
筹资业务其他项目(元) | - | - | - | - | - | - | -7,618,300,000.00 | -4,643,600,000.00 | -1,919,300,000.00 |
融资活动产生的现金流量净额(元) | 445,000,000.00 | 2,409,800,000.00 | 1,427,000,000.00 | 1,248,500,000.00 | 509,900,000.00 | 2,035,900,000.00 | 1,600,000,000.00 | 984,600,000.00 | 316,000,000.00 |
汇率变动影响(元) | -3,000,000.00 | 33,400,000.00 | 5,700,000.00 | 8,100,000.00 | 6,200,000.00 | -3,000,000.00 | -3,300,000.00 | -400,000.00 | 1,700,000.00 |
现金及现金等价物期初余额(元) | 972,000,000.00 | 271,500,000.00 | 271,500,000.00 | 271,500,000.00 | 271,500,000.00 | 178,500,000.00 | 178,400,000.00 | 178,500,000.00 | 178,500,000.00 |
现金及现金等价物增加(减少)额(元) | -531,500,000.00 | 700,500,000.00 | 15,200,000.00 | -42,300,000.00 | 53,200,000.00 | 93,000,000.00 | 61,900,000.00 | -61,600,000.00 | -13,300,000.00 |
现金及现金等价物期末余额(元) | 440,500,000.00 | 972,000,000.00 | 286,700,000.00 | 229,200,000.00 | 324,700,000.00 | 271,500,000.00 | 240,300,000.00 | 116,900,000.00 | 165,200,000.00 |
利息支付(元) | - | - | - | - | - | 209,900,000.00 | 122,200,000.00 | - | 29,300,000.00 |
所得税支付(元) | - | - | - | - | - | 449,300,000.00 | 380,000,000.00 | - | 5,100,000.00 |
补充资料其他项目(元) | - | - | - | - | - | 965,200,000.00 | 23,600,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | 132,100,000.00 | - | 86,600,000.00 |
公告日期 | 2024-04-26 | 2024-02-23 | 2023-10-27 | 2023-08-04 | 2023-04-28 | 2023-02-24 | 2022-10-27 | 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 |