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) | 424,155,000.00 | 272,435,000.00 | 115,530,000.00 | 725,148,000.00 | 584,718,000.00 | 306,492,000.00 | 214,035,000.00 | 1,140,797,000.00 | 920,010,000.00 | 344,018,000.00 | -65,486,000.00 |
折旧及摊销(元) | 658,016,000.00 | 432,455,000.00 | 213,927,000.00 | 872,527,000.00 | 657,045,000.00 | 416,706,000.00 | 198,323,000.00 | 790,117,000.00 | 585,152,000.00 | 367,960,000.00 | 168,322,000.00 |
减值及拨备(元) | 34,528,000.00 | 34,528,000.00 | 34,528,000.00 | - | - | - | - | - | - | - | - |
递延所得税(元) | 45,136,000.00 | 53,928,000.00 | 19,478,000.00 | 179,823,000.00 | 152,104,000.00 | 92,557,000.00 | 49,042,000.00 | 286,079,000.00 | 207,105,000.00 | 66,691,000.00 | -20,253,000.00 |
资产处置损益(元) | - | - | - | -12,000.00 | -12,000.00 | - | - | -17,899,000.00 | -18,871,000.00 | -35,000.00 | - |
投资损益(元) | 1,344,000.00 | - | - | - | - | - | - | -214,788,000.00 | - | - | - |
经营业务调整其他项目(元) | 100,416,000.00 | 71,971,000.00 | 15,328,000.00 | 70,630,000.00 | -188,121,000.00 | 8,669,000.00 | -174,514,000.00 | 261,666,000.00 | 87,305,000.00 | 208,065,000.00 | 268,259,000.00 |
经营业务其他项目(元) | 31,835,000.00 | 1,126,000.00 | - | -99,361,000.00 | - | -74,757,000.00 | -7,110,000.00 | -80,228,000.00 | -116,475,000.00 | -27,458,000.00 | -12,512,000.00 |
经营活动产生的现金流量净额(元) | 1,295,430,000.00 | 866,443,000.00 | 398,791,000.00 | 1,748,755,000.00 | 1,205,734,000.00 | 749,667,000.00 | 279,776,000.00 | 2,165,744,000.00 | 1,664,226,000.00 | 959,241,000.00 | 338,330,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -733,289,000.00 | -516,876,000.00 | -249,085,000.00 | -1,101,593,000.00 | -925,068,000.00 | -694,753,000.00 | -345,319,000.00 | -1,113,999,000.00 | -926,470,000.00 | -599,316,000.00 | -244,908,000.00 |
处置固定资产收到的现金(元) | - | - | - | 102,913,000.00 | 102,913,000.00 | - | - | 4,528,000.00 | -2,129,000.00 | 47,000.00 | - |
投资活动产生的现金流量净额(元) | -733,289,000.00 | -516,876,000.00 | -249,085,000.00 | -998,680,000.00 | -822,155,000.00 | -694,753,000.00 | -345,319,000.00 | -1,109,471,000.00 | -928,599,000.00 | -599,269,000.00 | -244,908,000.00 |
融资活动产生的现金流量: | |||||||||||
新增借款(元) | - | - | - | - | - | - | - | - | -527,774,000.00 | 100,000,000.00 | - |
偿还借款(元) | - | - | - | - | - | - | - | - | - | -100,000,000.00 | - |
回购股份(元) | -300,132,000.00 | -105,887,000.00 | -50,000,000.00 | -150,022,000.00 | -75,023,000.00 | - | - | - | - | - | - |
股息支付(元) | -232,826,000.00 | -152,755,000.00 | -68,774,000.00 | -200,360,000.00 | -148,709,000.00 | -101,850,000.00 | -52,604,000.00 | -311,257,000.00 | -234,627,000.00 | -50,491,000.00 | -23,300,000.00 |
贷款收益(元) | -50,000,000.00 | -50,000,000.00 | - | -558,418,000.00 | -308,918,000.00 | -60,243,000.00 | -47,678,000.00 | -729,449,000.00 | - | - | - |
发行费用相关(元) | - | - | - | -20,000.00 | -20,000.00 | -20,000.00 | -17,000.00 | -14,353,000.00 | - | - | - |
现金及权益增加(减少)(元) | - | - | - | - | - | - | - | - | - | -94,854,000.00 | -39,884,000.00 |
其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | - | - | -475,000.00 | - | - |
筹资业务其他项目(元) | -25,812,000.00 | -25,629,000.00 | -25,434,000.00 | -14,898,000.00 | -14,689,000.00 | -14,516,000.00 | -14,356,000.00 | -26,562,000.00 | -22,757,000.00 | -302,197,000.00 | -70,748,000.00 |
融资活动产生的现金流量净额(元) | -608,770,000.00 | -334,271,000.00 | -144,208,000.00 | -923,718,000.00 | -547,359,000.00 | -176,629,000.00 | -114,655,000.00 | -1,081,621,000.00 | -785,633,000.00 | -447,542,000.00 | -133,932,000.00 |
汇率变动影响(元) | 778,000.00 | 1,249,000.00 | 858,000.00 | -1,246,000.00 | -414,000.00 | -893,000.00 | 618,000.00 | -3,873,000.00 | -5,180,000.00 | -1,595,000.00 | -87,000.00 |
现金及现金等价物期初余额(元) | 317,074,000.00 | 317,074,000.00 | 317,074,000.00 | 491,963,000.00 | 491,963,000.00 | 491,963,000.00 | 491,963,000.00 | 521,184,000.00 | 521,184,000.00 | 521,184,000.00 | 521,184,000.00 |
现金及现金等价物增加(减少)额(元) | -45,851,000.00 | 16,545,000.00 | 6,356,000.00 | -174,889,000.00 | -164,194,000.00 | -122,608,000.00 | -179,580,000.00 | -29,221,000.00 | -55,186,000.00 | -89,165,000.00 | -40,597,000.00 |
现金及现金等价物期末余额(元) | 271,223,000.00 | 333,619,000.00 | 323,430,000.00 | 317,074,000.00 | 327,769,000.00 | 369,355,000.00 | 312,383,000.00 | 491,963,000.00 | 465,998,000.00 | 432,019,000.00 | 480,587,000.00 |
公告日期 | 2024-11-07 | 2024-08-08 | 2024-05-02 | 2024-02-23 | 2023-11-02 | 2023-08-03 | 2023-05-03 | 2023-02-27 | 2022-11-03 | 2022-08-04 | 2022-05-04 |
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 |