| 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 | 2024-06-30 | 2022-07-02 | 2022-07-02 | 2023-07-02 | 2022-07-02 | 2021-07-04 | 2021-07-03 | 2021-07-02 | 2021-07-03 |
| 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 |
| 报表年结日 | 0628 | 0701 | 0701 | 0629 | 0701 | 0702 | 0702 | 0702 | 0702 |
| 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) | 186,600,000.00 | 936,000,000.00 | 711,900,000.00 | 517,300,000.00 | 195,300,000.00 | 856,300,000.00 | 667,500,000.00 | 544,800,000.00 | 226,900,000.00 |
| 折旧及摊销(元) | 54,900,000.00 | 182,200,000.00 | 130,500,000.00 | 85,800,000.00 | 43,800,000.00 | 195,300,000.00 | 148,100,000.00 | 99,600,000.00 | 50,800,000.00 |
| 基于股票的补偿费(元) | 19,100,000.00 | 78,800,000.00 | 55,700,000.00 | 42,200,000.00 | 15,100,000.00 | 72,200,000.00 | 53,100,000.00 | 33,500,000.00 | 14,900,000.00 |
| 减值及拨备(元) | 300,000.00 | 5,700,000.00 | 5,800,000.00 | 2,200,000.00 | 400,000.00 | 19,900,000.00 | 18,600,000.00 | 13,500,000.00 | 5,000,000.00 |
| 递延所得税(元) | 12,200,000.00 | 41,200,000.00 | 31,600,000.00 | 79,500,000.00 | -3,200,000.00 | 29,900,000.00 | 5,200,000.00 | 5,200,000.00 | -12,400,000.00 |
| 经营业务调整其他项目(元) | -31,100,000.00 | -51,800,000.00 | -47,400,000.00 | -2,900,000.00 | -22,300,000.00 | 46,400,000.00 | 48,300,000.00 | 51,100,000.00 | -3,800,000.00 |
| 存货的减少(增加)(元) | -181,400,000.00 | 49,900,000.00 | 53,800,000.00 | 103,800,000.00 | -181,900,000.00 | -311,700,000.00 | -192,200,000.00 | -17,400,000.00 | -84,800,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | -20,200,000.00 | 62,300,000.00 | 50,400,000.00 | 48,500,000.00 |
| 应收账款及票据减少(增加)(元) | -53,700,000.00 | 44,100,000.00 | -7,600,000.00 | -48,000,000.00 | -15,800,000.00 | -96,000,000.00 | -59,500,000.00 | -88,900,000.00 | -40,300,000.00 |
| 应付账款及票据增加(减少)(元) | 92,900,000.00 | -98,100,000.00 | -166,700,000.00 | 56,300,000.00 | 900,000.00 | 86,400,000.00 | 23,100,000.00 | -700,000.00 | -32,700,000.00 |
| 应计费用及其他负债(元) | 32,000,000.00 | -93,000,000.00 | -161,200,000.00 | 87,000,000.00 | -134,000,000.00 | -25,300,000.00 | -158,100,000.00 | -23,000,000.00 | -150,300,000.00 |
| 经营业务其他项目(元) | -12,300,000.00 | -119,800,000.00 | -31,600,000.00 | -21,400,000.00 | -68,700,000.00 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 119,500,000.00 | 975,200,000.00 | 574,800,000.00 | 901,800,000.00 | -170,400,000.00 | 853,200,000.00 | 616,400,000.00 | 668,100,000.00 | 21,800,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -25,600,000.00 | -184,200,000.00 | -149,600,000.00 | -43,700,000.00 | -27,300,000.00 | -93,900,000.00 | -75,100,000.00 | -71,700,000.00 | -33,400,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | -540,400,000.00 | -523,400,000.00 | -502,300,000.00 | -402,900,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | 380,700,000.00 | 261,000,000.00 | 118,300,000.00 | 7,900,000.00 |
| 投资支付现金(元) | -1,479,200,000.00 | -6,700,000.00 | -6,300,000.00 | -611,300,000.00 | -4,000,000.00 | - | - | - | - |
| 投资业务其他项目(元) | 1,694,900,000.00 | 196,600,000.00 | 196,500,000.00 | - | 178,100,000.00 | - | - | - | - |
| 投资活动产生的现金流量净额(元) | 190,100,000.00 | 5,700,000.00 | 40,600,000.00 | -655,000,000.00 | 146,800,000.00 | -253,600,000.00 | -337,500,000.00 | -455,700,000.00 | -428,400,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 偿还借款(元) | - | - | - | - | - | -50,700,000.00 | -50,700,000.00 | -50,700,000.00 | - |
| 回购股份(元) | - | -703,500,000.00 | -502,000,000.00 | - | -94,900,000.00 | -1,600,000,000.00 | -1,249,800,000.00 | -750,000,000.00 | -250,000,000.00 |
| 发行债券(元) | - | - | - | - | - | - | 498,500,000.00 | 498,500,000.00 | - |
| 赎回债券(元) | - | -31,200,000.00 | -25,000,000.00 | -12,500,000.00 | -12,500,000.00 | -900,000,000.00 | -500,000,000.00 | -500,000,000.00 | - |
| 股息支付(元) | -81,400,000.00 | -283,300,000.00 | -214,200,000.00 | -160,400,000.00 | -72,700,000.00 | -264,400,000.00 | -202,800,000.00 | -137,500,000.00 | -69,600,000.00 |
| 行使股票期权所得(元) | - | - | - | - | - | -30,600,000.00 | -30,500,000.00 | -31,000,000.00 | -30,100,000.00 |
| 贷款收益(元) | - | - | - | 6,089,500,000.00 | - | 998,500,000.00 | - | - | - |
| 发行费用相关(元) | - | - | - | -78,200,000.00 | - | - | -4,500,000.00 | -4,500,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | - | -1,100,000.00 | - | - | - | -1,000,000.00 | - | - | - |
| 筹资业务其他项目(元) | 6,900,000.00 | -16,800,000.00 | -27,500,000.00 | -29,200,000.00 | -46,100,000.00 | 70,100,000.00 | 71,500,000.00 | 23,100,000.00 | 3,500,000.00 |
| 融资活动产生的现金流量净额(元) | -74,500,000.00 | -1,035,900,000.00 | -768,700,000.00 | 5,809,200,000.00 | -226,200,000.00 | -1,778,100,000.00 | -1,468,300,000.00 | -952,100,000.00 | -346,200,000.00 |
| 汇率变动影响(元) | 85,800,000.00 | -8,700,000.00 | 700,000.00 | 51,000,000.00 | -13,500,000.00 | -39,400,000.00 | -12,300,000.00 | -10,600,000.00 | -2,300,000.00 |
| 现金及现金等价物期初余额(元) | 6,142,000,000.00 | 789,800,000.00 | 789,800,000.00 | 726,100,000.00 | 789,800,000.00 | 2,007,700,000.00 | 2,007,700,000.00 | 2,007,700,000.00 | 2,007,700,000.00 |
| 现金及现金等价物增加(减少)额(元) | 320,900,000.00 | -63,700,000.00 | -152,600,000.00 | 6,107,000,000.00 | -263,300,000.00 | -1,217,900,000.00 | -1,201,700,000.00 | -750,300,000.00 | -755,100,000.00 |
| 现金及现金等价物期末余额(元) | 6,462,900,000.00 | 726,100,000.00 | 637,200,000.00 | 6,833,100,000.00 | 526,500,000.00 | 789,800,000.00 | 806,000,000.00 | 1,257,400,000.00 | 1,252,600,000.00 |
| 利息支付(元) | 24,000,000.00 | 82,600,000.00 | 64,700,000.00 | 45,800,000.00 | 26,100,000.00 | 67,800,000.00 | 62,100,000.00 | 36,600,000.00 | 31,400,000.00 |
| 所得税支付(元) | 64,800,000.00 | 231,900,000.00 | 191,100,000.00 | 93,000,000.00 | 83,000,000.00 | 179,700,000.00 | 130,800,000.00 | 78,600,000.00 | 21,500,000.00 |
| 非现金活动(元) | 18,200,000.00 | 11,000,000.00 | 7,800,000.00 | 19,000,000.00 | 10,500,000.00 | 6,700,000.00 | 7,700,000.00 | 11,200,000.00 | 9,000,000.00 |
| 公告日期 | 2024-11-07 | 2023-08-17 | 2023-05-11 | 2024-02-08 | 2022-11-10 | 2022-08-18 | 2022-05-12 | 2022-02-10 | 2021-11-12 |
| 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 |