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 | |
---|---|---|---|---|---|---|---|
起始日期 | 2023-10-01 | 2023-10-01 | 2023-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 |
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 |
报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
原始币种 | 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 |
经营活动产生的现金流量: | |||||||
净利润(元) | 709,100,000.00 | 478,000,000.00 | 212,700,000.00 | 1,278,000,000.00 | 1,072,300,000.00 | 673,600,000.00 | 378,700,000.00 |
折旧及摊销(元) | 236,200,000.00 | 157,700,000.00 | 76,900,000.00 | 250,400,000.00 | 182,000,000.00 | 119,900,000.00 | 57,800,000.00 |
基于股票的补偿费(元) | 69,800,000.00 | 48,000,000.00 | 22,800,000.00 | 187,700,000.00 | 165,000,000.00 | 142,600,000.00 | 9,700,000.00 |
减值及拨备(元) | - | - | - | 157,500,000.00 | - | - | - |
递延所得税(元) | - | - | - | -100,100,000.00 | - | - | - |
资产处置损益(元) | 600,000.00 | 400,000.00 | 200,000.00 | 500,000.00 | 800,000.00 | 700,000.00 | 900,000.00 |
重估盈余(元) | -900,000.00 | -5,900,000.00 | -3,100,000.00 | -279,300,000.00 | -289,300,000.00 | -203,600,000.00 | -140,600,000.00 |
存货的减少(增加)(元) | 68,200,000.00 | 58,200,000.00 | -27,700,000.00 | -295,900,000.00 | -309,900,000.00 | -220,600,000.00 | -175,300,000.00 |
应收账款及票据减少(增加)(元) | 310,400,000.00 | 238,900,000.00 | 280,400,000.00 | -368,700,000.00 | -415,200,000.00 | -211,100,000.00 | -32,600,000.00 |
应付账款及票据增加(减少)(元) | -292,500,000.00 | -220,200,000.00 | -200,300,000.00 | 70,200,000.00 | -74,600,000.00 | -75,500,000.00 | -29,800,000.00 |
应付税项(元) | -293,700,000.00 | -227,800,000.00 | 1,600,000.00 | 104,100,000.00 | -49,200,000.00 | -30,800,000.00 | 73,100,000.00 |
应计费用及其他负债(元) | -297,100,000.00 | -284,800,000.00 | -243,400,000.00 | 209,100,000.00 | 74,900,000.00 | 14,100,000.00 | -40,200,000.00 |
经营业务其他项目(元) | -78,600,000.00 | -90,100,000.00 | -87,500,000.00 | 161,100,000.00 | 178,300,000.00 | 44,100,000.00 | -35,400,000.00 |
经营活动产生的现金流量净额(元) | 431,500,000.00 | 152,400,000.00 | 32,600,000.00 | 1,374,600,000.00 | 535,100,000.00 | 253,400,000.00 | 66,300,000.00 |
投资活动产生的现金流量: | |||||||
购买固定资产支付的现金(元) | -159,800,000.00 | -119,100,000.00 | -67,900,000.00 | -160,500,000.00 | -97,300,000.00 | -55,700,000.00 | -24,200,000.00 |
投资支付现金(元) | -10,000,000.00 | -7,900,000.00 | - | -27,100,000.00 | -5,200,000.00 | -5,200,000.00 | - |
收购附属公司(元) | -749,200,000.00 | -748,700,000.00 | -748,700,000.00 | -168,400,000.00 | -168,000,000.00 | -168,000,000.00 | -133,800,000.00 |
投资业务其他项目(元) | -1,000,000.00 | -600,000.00 | -800,000.00 | 1,210,300,000.00 | 359,100,000.00 | 209,400,000.00 | 139,700,000.00 |
投资活动产生的现金流量净额(元) | -920,000,000.00 | -876,300,000.00 | -817,400,000.00 | 854,300,000.00 | 88,600,000.00 | -19,500,000.00 | -18,300,000.00 |
融资活动产生的现金流量: | |||||||
回购股份(元) | -476,700,000.00 | -313,700,000.00 | -120,300,000.00 | -311,500,000.00 | -257,100,000.00 | -195,200,000.00 | -156,800,000.00 |
赎回债券(元) | - | - | - | -618,600,000.00 | -18,800,000.00 | -18,800,000.00 | -18,800,000.00 |
股息支付(元) | -429,300,000.00 | -287,300,000.00 | -144,000,000.00 | -542,400,000.00 | -406,900,000.00 | -271,400,000.00 | -135,900,000.00 |
行使股票期权所得(元) | 32,400,000.00 | 26,700,000.00 | 11,600,000.00 | 88,500,000.00 | 75,400,000.00 | 48,700,000.00 | 13,400,000.00 |
贷款收益(元) | 721,400,000.00 | 705,900,000.00 | 409,000,000.00 | -256,900,000.00 | -74,100,000.00 | 162,200,000.00 | 206,900,000.00 |
其他筹资活动产生的现金流量净额(元) | -34,800,000.00 | -23,000,000.00 | -22,100,000.00 | -34,700,000.00 | -27,700,000.00 | -22,000,000.00 | -14,100,000.00 |
融资活动产生的现金流量净额(元) | -187,000,000.00 | 108,600,000.00 | 134,200,000.00 | -1,675,600,000.00 | -709,200,000.00 | -296,500,000.00 | -105,300,000.00 |
汇率变动影响(元) | 1,800,000.00 | 5,200,000.00 | 9,700,000.00 | 19,200,000.00 | 29,700,000.00 | 19,300,000.00 | 18,000,000.00 |
现金及现金等价物期初余额(元) | 1,080,400,000.00 | 1,080,400,000.00 | 1,080,400,000.00 | 507,900,000.00 | 507,900,000.00 | 507,900,000.00 | 507,900,000.00 |
现金及现金等价物增加(减少)额(元) | -673,700,000.00 | -610,100,000.00 | -640,900,000.00 | 572,500,000.00 | -55,800,000.00 | -43,300,000.00 | -39,300,000.00 |
现金及现金等价物期末余额(元) | 406,700,000.00 | 470,300,000.00 | 439,500,000.00 | 1,080,400,000.00 | 452,100,000.00 | 464,600,000.00 | 468,600,000.00 |
补充资料其他项目(元) | 813,400,000.00 | 940,600,000.00 | 879,000,000.00 | 2,160,800,000.00 | 904,200,000.00 | 929,200,000.00 | 937,200,000.00 |
公告日期 | 2024-08-07 | 2024-05-07 | 2024-01-31 | 2023-11-08 | 2023-08-01 | 2023-04-27 | 2023-01-26 |
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 |