| 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 | 2023-12-31 | 2023-01-01 | 2023-01-01 | 2023-01-02 | 2023-01-01 | 2022-01-01 | 2022-01-02 | 2022-01-03 | 2022-01-03 |
| 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) | 477,300,000.00 | 321,300,000.00 | 126,900,000.00 | 645,700,000.00 | 502,700,000.00 | 350,600,000.00 | 163,400,000.00 | 408,700,000.00 | 271,400,000.00 | 152,200,000.00 | 66,600,000.00 |
| 折旧及摊销(元) | 461,600,000.00 | 309,200,000.00 | 155,300,000.00 | 604,400,000.00 | 450,300,000.00 | 298,400,000.00 | 147,200,000.00 | 576,500,000.00 | 434,300,000.00 | 295,000,000.00 | 143,400,000.00 |
| 基于股票的补偿费(元) | - | - | - | 67,500,000.00 | - | - | - | 52,000,000.00 | - | - | - |
| 减值及拨备(元) | - | - | - | 29,300,000.00 | - | - | - | 29,100,000.00 | - | - | - |
| 递延所得税(元) | - | - | - | -58,800,000.00 | - | - | - | -49,400,000.00 | - | - | - |
| 经营业务调整其他项目(元) | -54,100,000.00 | -42,800,000.00 | -35,900,000.00 | -91,600,000.00 | -65,300,000.00 | -49,700,000.00 | -34,600,000.00 | -34,300,000.00 | -84,100,000.00 | -36,700,000.00 | -36,100,000.00 |
| 存货的减少(增加)(元) | - | - | - | - | - | - | - | - | - | -75,700,000.00 | - |
| 应收账款及票据减少(增加)(元) | - | - | - | - | - | - | - | - | - | -469,200,000.00 | - |
| 应付账款及票据增加(减少)(元) | - | - | - | - | - | - | - | - | - | 289,200,000.00 | - |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | - | 77,300,000.00 | - |
| 经营业务其他项目(元) | -445,500,000.00 | -331,100,000.00 | -280,900,000.00 | 52,800,000.00 | -208,100,000.00 | -323,500,000.00 | -311,600,000.00 | 38,800,000.00 | -137,400,000.00 | - | 46,800,000.00 |
| 经营活动产生的现金流量净额(元) | 439,300,000.00 | 256,600,000.00 | -34,600,000.00 | 1,249,300,000.00 | 679,600,000.00 | 275,800,000.00 | -35,600,000.00 | 1,021,400,000.00 | 484,200,000.00 | 232,100,000.00 | 220,700,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -366,600,000.00 | -234,400,000.00 | -113,600,000.00 | -626,500,000.00 | -433,300,000.00 | -280,100,000.00 | -111,800,000.00 | -638,200,000.00 | -442,900,000.00 | -302,500,000.00 | -130,300,000.00 |
| 收购附属公司(元) | -800,000.00 | -800,000.00 | - | -174,500,000.00 | -174,500,000.00 | -174,500,000.00 | - | -188,300,000.00 | -184,200,000.00 | -184,200,000.00 | -184,200,000.00 |
| 投资业务其他项目(元) | -500,000.00 | 5,300,000.00 | 2,700,000.00 | 39,500,000.00 | 4,700,000.00 | 4,700,000.00 | 2,300,000.00 | -3,800,000.00 | 10,400,000.00 | 1,800,000.00 | 11,900,000.00 |
| 投资活动产生的现金流量净额(元) | -367,900,000.00 | -229,900,000.00 | -110,900,000.00 | -761,500,000.00 | -603,100,000.00 | -449,900,000.00 | -109,500,000.00 | -830,300,000.00 | -616,700,000.00 | -484,900,000.00 | -302,600,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | 17,700,000.00 | 17,600,000.00 | 17,600,000.00 | - | - | - | - | - |
| 回购股份(元) | -310,800,000.00 | -106,800,000.00 | -44,600,000.00 | -296,500,000.00 | -138,000,000.00 | -53,300,000.00 | -25,100,000.00 | -100,300,000.00 | -75,200,000.00 | -50,200,000.00 | - |
| 股息支付(元) | -202,200,000.00 | -128,900,000.00 | -45,500,000.00 | -260,600,000.00 | -211,100,000.00 | -138,300,000.00 | -46,800,000.00 | -270,100,000.00 | -224,000,000.00 | -146,000,000.00 | -47,400,000.00 |
| 贷款收益(元) | - | - | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | - | - | - | - | - |
| 发行费用相关(元) | - | - | - | -1,200,000.00 | - | - | - | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | 6,700,000.00 | -15,300,000.00 | -13,800,000.00 | -28,900,000.00 | -26,300,000.00 | -23,900,000.00 | -10,600,000.00 | -24,900,000.00 | -14,000,000.00 | -25,300,000.00 | -23,800,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | 8,000,000.00 | - | - | - |
| 融资活动产生的现金流量净额(元) | -506,300,000.00 | -251,000,000.00 | -103,900,000.00 | -419,500,000.00 | -207,800,000.00 | -47,900,000.00 | -82,500,000.00 | -387,300,000.00 | -313,200,000.00 | -221,500,000.00 | -71,200,000.00 |
| 汇率变动影响(元) | 4,100,000.00 | -20,600,000.00 | -16,700,000.00 | 12,800,000.00 | -2,900,000.00 | 9,900,000.00 | 11,000,000.00 | -7,700,000.00 | -31,300,000.00 | -16,100,000.00 | -3,400,000.00 |
| 现金及现金等价物期初余额(元) | 1,198,500,000.00 | 1,198,500,000.00 | 1,198,500,000.00 | 1,117,400,000.00 | 1,117,400,000.00 | 1,117,400,000.00 | 1,117,400,000.00 | 1,321,300,000.00 | 1,321,300,000.00 | 1,321,300,000.00 | 1,321,300,000.00 |
| 现金及现金等价物增加(减少)额(元) | -430,800,000.00 | -244,900,000.00 | -266,100,000.00 | 81,100,000.00 | -134,200,000.00 | -212,100,000.00 | -216,600,000.00 | -203,900,000.00 | -477,000,000.00 | -490,400,000.00 | -156,500,000.00 |
| 现金及现金等价物期末余额(元) | 767,700,000.00 | 953,600,000.00 | 932,400,000.00 | 1,198,500,000.00 | 983,200,000.00 | 905,300,000.00 | 900,800,000.00 | 1,117,400,000.00 | 844,300,000.00 | 830,900,000.00 | 1,164,800,000.00 |
| 利息支付(元) | 83,200,000.00 | 57,900,000.00 | 24,600,000.00 | 112,200,000.00 | 78,500,000.00 | 54,900,000.00 | 22,000,000.00 | 96,500,000.00 | 64,800,000.00 | 39,600,000.00 | 9,600,000.00 |
| 所得税支付(元) | 205,800,000.00 | 153,400,000.00 | 50,300,000.00 | 217,600,000.00 | 165,800,000.00 | 110,300,000.00 | 45,500,000.00 | 194,600,000.00 | 156,600,000.00 | 111,600,000.00 | 49,900,000.00 |
| 补充资料其他项目(元) | -1,012,200,000.00 | -729,800,000.00 | -594,000,000.00 | 89,600,000.00 | -508,000,000.00 | -656,200,000.00 | -623,200,000.00 | -35,600,000.00 | -429,800,000.00 | - | 29,300,000.00 |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | - | 46,900,000.00 |
| 公告日期 | 2024-10-24 | 2024-07-25 | 2024-04-30 | 2024-02-08 | 2023-10-26 | 2023-08-01 | 2023-04-27 | 2023-02-09 | 2022-11-01 | 2022-08-02 | 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 |