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) | 126,091,000.00 | 750,689,000.00 | 537,079,000.00 | 263,554,000.00 | 96,970,000.00 | 511,643,000.00 | 337,504,000.00 | 181,188,000.00 | 85,028,000.00 |
折旧及摊销(元) | 166,406,000.00 | 613,800,000.00 | 453,535,000.00 | 300,686,000.00 | 158,907,000.00 | 644,620,000.00 | 509,263,000.00 | 371,527,000.00 | 188,163,000.00 |
基于股票的补偿费(元) | 35,331,000.00 | 126,762,000.00 | 94,658,000.00 | 62,058,000.00 | 27,451,000.00 | 105,600,000.00 | 77,730,000.00 | 51,082,000.00 | 22,992,000.00 |
减值及拨备(元) | - | - | - | - | - | 27,169,000.00 | 8,632,000.00 | 2,505,000.00 | 133,000.00 |
递延所得税(元) | -4,765,000.00 | 3,816,000.00 | 14,302,000.00 | - | -11,997,000.00 | 42,053,000.00 | 39,610,000.00 | 395,000.00 | -8,098,000.00 |
资产处置损益(元) | - | - | - | -11,900,000.00 | -3,511,000.00 | -14,803,000.00 | -8,318,000.00 | -10,152,000.00 | -2,193,000.00 |
投资损益(元) | - | -3,524,000.00 | - | - | -2,401,000.00 | 58,928,000.00 | 69,813,000.00 | 50,047,000.00 | 8,393,000.00 |
重估盈余(元) | - | - | - | - | - | 4,422,000.00 | 4,054,000.00 | 5,978,000.00 | 5,169,000.00 |
权益性投资损益(元) | - | - | - | - | - | - | - | -15,783,000.00 | - |
汇兑损益(元) | - | - | - | - | -245,000.00 | -654,000.00 | - | 2,760,000.00 | 1,581,000.00 |
经营业务调整其他项目(元) | -3,706,000.00 | 21,792,000.00 | 13,959,000.00 | 32,164,000.00 | 20,563,000.00 | -18,951,000.00 | -26,747,000.00 | -63,000.00 | -216,078,000.00 |
存款及限制性现金减少(增加)(元) | 119,324,000.00 | -303,064,000.00 | -508,457,000.00 | -262,921,000.00 | - | - | - | - | - |
预付款项及其他应收款减少(增加)(元) | -46,977,000.00 | -90,329,000.00 | -104,956,000.00 | -135,849,000.00 | - | - | - | - | - |
应收账款及票据减少(增加)(元) | 321,914,000.00 | -615,668,000.00 | -666,786,000.00 | -363,481,000.00 | - | - | - | - | - |
应付账款及票据增加(减少)(元) | -349,872,000.00 | 771,854,000.00 | 776,496,000.00 | 300,652,000.00 | - | - | - | - | - |
经营业务其他项目(元) | -125,791,000.00 | 299,824,000.00 | -37,416,000.00 | -19,141,000.00 | -247,328,000.00 | -229,715,000.00 | -464,358,000.00 | -435,663,000.00 | - |
经营活动产生的现金流量净额(元) | 237,955,000.00 | 1,575,952,000.00 | 572,414,000.00 | 165,822,000.00 | 38,409,000.00 | 1,130,312,000.00 | 547,183,000.00 | 203,821,000.00 | 85,090,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -83,139,000.00 | -434,803,000.00 | -325,397,000.00 | -185,597,000.00 | -80,319,000.00 | -427,630,000.00 | -337,469,000.00 | -231,511,000.00 | -109,937,000.00 |
处置固定资产收到的现金(元) | 26,418,000.00 | 69,347,000.00 | 47,983,000.00 | 34,963,000.00 | 10,751,000.00 | 64,123,000.00 | 43,603,000.00 | 24,404,000.00 | 8,810,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | -381,000.00 | -1,152,000.00 | -397,000.00 | -336,000.00 | -274,000.00 |
投资支付现金(元) | - | - | - | - | - | - | - | 16,905,000.00 | 16,460,000.00 |
收购附属公司(元) | -384,071,000.00 | -659,160,000.00 | -479,148,000.00 | -457,878,000.00 | -457,744,000.00 | -273,171,000.00 | -198,388,000.00 | -21,462,000.00 | -8,319,000.00 |
投资业务其他项目(元) | 54,184,000.00 | 34,966,000.00 | 34,238,000.00 | 41,145,000.00 | 39,069,000.00 | 20,639,000.00 | 16,905,000.00 | 982,000.00 | 191,000.00 |
投资活动产生的现金流量净额(元) | -386,608,000.00 | -989,650,000.00 | -722,324,000.00 | -567,367,000.00 | -488,624,000.00 | -617,191,000.00 | -475,746,000.00 | -211,018,000.00 | -93,069,000.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | - | - | - | - | - | - | -23,493,000.00 | 2,873,776,000.00 | 1,369,151,000.00 |
偿还借款(元) | - | - | - | - | - | - | - | -2,751,230,000.00 | -1,303,225,000.00 |
回购股份(元) | - | -350,000.00 | - | - | - | -127,762,000.00 | -115,115,000.00 | -94,364,000.00 | -9,479,000.00 |
股息支付(元) | -13,745,000.00 | -47,752,000.00 | -36,059,000.00 | -24,499,000.00 | -21,558,000.00 | -50,777,000.00 | -38,990,000.00 | -20,930,000.00 | -10,842,000.00 |
贷款收益(元) | - | - | - | - | -2,951,000.00 | -24,611,000.00 | - | - | - |
发行费用相关(元) | - | - | - | - | - | -452,000.00 | -262,000.00 | -48,000.00 | -48,000.00 |
现金及权益增加(减少)(元) | - | - | - | - | - | - | - | - | -538,000.00 |
其他筹资活动产生的现金流量净额(元) | -9,133,000.00 | 27,731,000.00 | -23,126,000.00 | -20,165,000.00 | - | - | - | - | - |
筹资业务其他项目(元) | -580,166,000.00 | 288,871,000.00 | 90,236,000.00 | 380,958,000.00 | 267,196,000.00 | -107,469,000.00 | 94,138,000.00 | -78,120,000.00 | -28,469,000.00 |
融资活动产生的现金流量净额(元) | -603,044,000.00 | 268,500,000.00 | 31,051,000.00 | 336,294,000.00 | 242,687,000.00 | -311,071,000.00 | -83,722,000.00 | -70,916,000.00 | 16,550,000.00 |
汇率变动影响(元) | -9,963,000.00 | 7,025,000.00 | -4,466,000.00 | 349,000.00 | -1,562,000.00 | -723,000.00 | -1,264,000.00 | -408,000.00 | 378,000.00 |
现金及现金等价物期初余额(元) | 1,295,041,000.00 | 433,214,000.00 | 433,214,000.00 | 433,214,000.00 | 433,214,000.00 | 231,887,000.00 | 231,887,000.00 | 231,887,000.00 | 231,887,000.00 |
现金及现金等价物增加(减少)额(元) | -761,660,000.00 | 861,827,000.00 | -123,325,000.00 | -64,902,000.00 | -209,090,000.00 | 201,327,000.00 | -13,549,000.00 | -78,521,000.00 | 8,949,000.00 |
现金及现金等价物期末余额(元) | 533,381,000.00 | 1,295,041,000.00 | 309,889,000.00 | 368,312,000.00 | 224,124,000.00 | 433,214,000.00 | 218,338,000.00 | 153,366,000.00 | 240,836,000.00 |
公告日期 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-04 | 2022-08-04 | 2022-05-05 |
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 |