| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | -3,079,000,000.00 | -2,687,000,000.00 | -2,280,000,000.00 | -1,060,000,000.00 | -7,297,000,000.00 | -5,218,000,000.00 | -2,933,000,000.00 | 475,000,000.00 |
| 折旧及摊销(元) | 24,009,000,000.00 | 18,508,000,000.00 | 13,333,000,000.00 | 6,781,000,000.00 | 21,354,000,000.00 | 16,465,000,000.00 | 9,382,000,000.00 | 1,498,000,000.00 |
| 基于股票的补偿费(元) | 500,000,000.00 | 391,000,000.00 | 248,000,000.00 | 111,000,000.00 | 412,000,000.00 | 317,000,000.00 | 210,000,000.00 | 60,000,000.00 |
| 减值及拨备(元) | 115,000,000.00 | - | - | - | 2,924,000,000.00 | - | - | - |
| 递延所得税(元) | -2,344,000,000.00 | -2,071,000,000.00 | -1,426,000,000.00 | -669,000,000.00 | -2,842,000,000.00 | -2,105,000,000.00 | -915,000,000.00 | -118,000,000.00 |
| 资产处置损益(元) | - | - | - | - | - | 45,000,000.00 | -128,000,000.00 | - |
| 投资损益(元) | -151,000,000.00 | -100,000,000.00 | -111,000,000.00 | -23,000,000.00 | -700,000,000.00 | -623,000,000.00 | - | - |
| 权益性投资损益(元) | 157,000,000.00 | 136,000,000.00 | 112,000,000.00 | 62,000,000.00 | 211,000,000.00 | 178,000,000.00 | - | - |
| 经营业务调整其他项目(元) | 259,000,000.00 | 230,000,000.00 | 171,000,000.00 | 97,000,000.00 | 1,224,000,000.00 | 931,000,000.00 | 444,000,000.00 | -460,000,000.00 |
| 预收款项及其他应付款增加(减少)(元) | -12,305,000,000.00 | -9,853,000,000.00 | -7,656,000,000.00 | -4,051,000,000.00 | -12,562,000,000.00 | -8,612,000,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 363,000,000.00 | -10,000,000.00 |
| 应收账款及票据减少(增加)(元) | 312,000,000.00 | -33,000,000.00 | -433,000,000.00 | -486,000,000.00 | 181,000,000.00 | -139,000,000.00 | -444,000,000.00 | -5,000,000.00 |
| 应付账款及票据增加(减少)(元) | -820,000,000.00 | -1,245,000,000.00 | -859,000,000.00 | -1,652,000,000.00 | 1,529,000,000.00 | -182,000,000.00 | 8,000,000.00 | -124,000,000.00 |
| 经营业务其他项目(元) | 824,000,000.00 | 623,000,000.00 | 284,000,000.00 | 259,000,000.00 | -130,000,000.00 | 401,000,000.00 | -4,653,000,000.00 | -993,000,000.00 |
| 经营活动产生的现金流量净额(元) | 7,477,000,000.00 | 3,899,000,000.00 | 1,383,000,000.00 | -631,000,000.00 | 4,304,000,000.00 | 1,458,000,000.00 | 1,334,000,000.00 | 323,000,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -1,316,000,000.00 | -1,048,000,000.00 | -591,000,000.00 | -299,000,000.00 | -987,000,000.00 | -623,000,000.00 | -307,000,000.00 | -85,000,000.00 |
| 处置固定资产收到的现金(元) | 121,000,000.00 | 38,000,000.00 | 23,000,000.00 | 20,000,000.00 | 752,000,000.00 | 722,000,000.00 | - | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 139,000,000.00 | - |
| 投资支付现金(元) | -112,000,000.00 | -91,000,000.00 | -45,000,000.00 | -13,000,000.00 | -168,000,000.00 | -137,000,000.00 | - | - |
| 收购附属公司(元) | -50,000,000.00 | - | - | - | - | - | 2,419,000,000.00 | - |
| 出售附属公司(元) | - | - | - | - | 3,612,000,000.00 | 3,609,000,000.00 | - | - |
| 投资业务其他项目(元) | 98,000,000.00 | 76,000,000.00 | 46,000,000.00 | 35,000,000.00 | 315,000,000.00 | 171,000,000.00 | 629,000,000.00 | 614,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,259,000,000.00 | -1,025,000,000.00 | -567,000,000.00 | -257,000,000.00 | 3,524,000,000.00 | 3,742,000,000.00 | 2,880,000,000.00 | 529,000,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 偿还借款(元) | - | - | - | - | - | - | -3,500,000,000.00 | - |
| 股息支付(元) | -301,000,000.00 | -282,000,000.00 | -269,000,000.00 | -237,000,000.00 | -300,000,000.00 | -286,000,000.00 | - | - |
| 贷款收益(元) | -5,371,000,000.00 | -4,178,000,000.00 | -1,763,000,000.00 | -107,000,000.00 | -7,317,000,000.00 | -6,327,000,000.00 | - | - |
| 现金及权益增加(减少)(元) | -49,000,000.00 | - | - | - | - | - | -264,000,000.00 | -224,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -116,000,000.00 | -86,000,000.00 | -56,000,000.00 | -88,000,000.00 | -125,000,000.00 | -93,000,000.00 | -66,000,000.00 | -36,000,000.00 |
| 筹资业务其他项目(元) | - | 238,000,000.00 | 405,000,000.00 | - | - | 236,000,000.00 | -327,000,000.00 | -327,000,000.00 |
| 融资活动产生的现金流量净额(元) | -5,837,000,000.00 | -4,308,000,000.00 | -1,683,000,000.00 | -432,000,000.00 | -7,742,000,000.00 | -6,470,000,000.00 | -4,157,000,000.00 | -587,000,000.00 |
| 汇率变动影响(元) | 8,000,000.00 | -66,000,000.00 | 14,000,000.00 | 29,000,000.00 | -61,000,000.00 | -122,000,000.00 | -66,000,000.00 | -5,000,000.00 |
| 现金及现金等价物期初余额(元) | 3,930,000,000.00 | 3,930,000,000.00 | 3,930,000,000.00 | 3,930,000,000.00 | 3,905,000,000.00 | 3,905,000,000.00 | 3,905,000,000.00 | 3,905,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 389,000,000.00 | -1,500,000,000.00 | -853,000,000.00 | -1,291,000,000.00 | 25,000,000.00 | -1,392,000,000.00 | -9,000,000.00 | 260,000,000.00 |
| 现金及现金等价物期末余额(元) | 4,319,000,000.00 | 2,430,000,000.00 | 3,077,000,000.00 | 2,639,000,000.00 | 3,930,000,000.00 | 2,513,000,000.00 | 3,896,000,000.00 | 4,165,000,000.00 |
| 公告日期 | 2024-02-23 | 2023-11-08 | 2023-08-03 | 2023-05-05 | 2023-02-24 | 2022-11-04 | 2022-08-05 | 2022-04-26 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |