| 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 | 2023-04-27 | 2023-04-28 | 2023-04-29 | 2022-04-29 | 2022-04-30 | 2022-04-29 | 2022-04-30 |
| 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 | 0426 | 0426 | 0426 | 0428 | 0428 | 0428 | 0428 |
| 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) | 3,045,000,000.00 | 1,708,000,000.00 | 797,000,000.00 | 3,784,000,000.00 | 2,595,000,000.00 | 1,367,000,000.00 | 931,000,000.00 |
| 折旧及摊销(元) | 1,993,000,000.00 | 1,344,000,000.00 | 672,000,000.00 | 2,697,000,000.00 | 2,018,000,000.00 | 1,339,000,000.00 | 668,000,000.00 |
| 基于股票的补偿费(元) | 303,000,000.00 | 219,000,000.00 | 73,000,000.00 | 355,000,000.00 | 280,000,000.00 | 199,000,000.00 | 62,000,000.00 |
| 减值及拨备(元) | 62,000,000.00 | 37,000,000.00 | 21,000,000.00 | 73,000,000.00 | 54,000,000.00 | 41,000,000.00 | 15,000,000.00 |
| 递延所得税(元) | -250,000,000.00 | -36,000,000.00 | - | -226,000,000.00 | -78,000,000.00 | -92,000,000.00 | -18,000,000.00 |
| 投资损益(元) | - | - | - | 53,000,000.00 | 53,000,000.00 | 53,000,000.00 | - |
| 经营业务调整其他项目(元) | 265,000,000.00 | 182,000,000.00 | 135,000,000.00 | 270,000,000.00 | 182,000,000.00 | 148,000,000.00 | 174,000,000.00 |
| 存货的减少(增加)(元) | -530,000,000.00 | -616,000,000.00 | -410,000,000.00 | -939,000,000.00 | -936,000,000.00 | -784,000,000.00 | -380,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -311,000,000.00 |
| 应收账款及票据减少(增加)(元) | -140,000,000.00 | -117,000,000.00 | 164,000,000.00 | -576,000,000.00 | -408,000,000.00 | -346,000,000.00 | 89,000,000.00 |
| 应付账款及票据增加(减少)(元) | -253,000,000.00 | -699,000,000.00 | -673,000,000.00 | 696,000,000.00 | 163,000,000.00 | -14,000,000.00 | -147,000,000.00 |
| 经营业务其他项目(元) | -485,000,000.00 | -486,000,000.00 | 96,000,000.00 | -148,000,000.00 | -344,000,000.00 | 94,000,000.00 | - |
| 经营活动产生的现金流量净额(元) | 4,010,000,000.00 | 1,536,000,000.00 | 875,000,000.00 | 6,039,000,000.00 | 3,579,000,000.00 | 2,005,000,000.00 | 1,083,000,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -1,161,000,000.00 | -815,000,000.00 | -354,000,000.00 | -1,459,000,000.00 | -1,081,000,000.00 | -749,000,000.00 | -426,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -1,884,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 1,886,000,000.00 |
| 投资支付现金(元) | -5,422,000,000.00 | -3,403,000,000.00 | -1,916,000,000.00 | -7,514,000,000.00 | -5,472,000,000.00 | -3,743,000,000.00 | -1,191,000,000.00 |
| 收购附属公司(元) | -74,000,000.00 | -22,000,000.00 | - | -1,867,000,000.00 | -1,867,000,000.00 | -1,867,000,000.00 | - |
| 投资业务其他项目(元) | 4,987,000,000.00 | 3,277,000,000.00 | 1,731,000,000.00 | 7,347,000,000.00 | 5,402,000,000.00 | 3,628,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,670,000,000.00 | -963,000,000.00 | -539,000,000.00 | -3,493,000,000.00 | -3,018,000,000.00 | -2,731,000,000.00 | -1,585,000,000.00 |
| 融资活动产生的现金流量： | |||||||
| 偿还借款(元) | - | - | - | - | - | - | -2,311,000,000.00 |
| 发行股份(元) | 206,000,000.00 | 149,000,000.00 | 77,000,000.00 | 308,000,000.00 | 209,000,000.00 | 153,000,000.00 | 43,000,000.00 |
| 回购股份(元) | -510,000,000.00 | -378,000,000.00 | -152,000,000.00 | -645,000,000.00 | -548,000,000.00 | -477,000,000.00 | -336,000,000.00 |
| 股息支付(元) | -2,753,000,000.00 | -1,836,000,000.00 | -918,000,000.00 | -3,616,000,000.00 | -2,711,000,000.00 | -1,807,000,000.00 | -903,000,000.00 |
| 贷款收益(元) | 1,010,000,000.00 | 1,321,000,000.00 | 500,000,000.00 | -598,000,000.00 | 3,256,000,000.00 | 3,752,000,000.00 | 2,284,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -44,000,000.00 | 153,000,000.00 | -8,000,000.00 | -409,000,000.00 | -276,000,000.00 | 443,000,000.00 | 273,000,000.00 |
| 融资活动产生的现金流量净额(元) | -2,091,000,000.00 | -591,000,000.00 | -501,000,000.00 | -4,960,000,000.00 | -70,000,000.00 | 2,064,000,000.00 | -950,000,000.00 |
| 汇率变动影响(元) | -170,000,000.00 | -214,000,000.00 | -39,000,000.00 | 243,000,000.00 | 317,000,000.00 | -223,000,000.00 | -122,000,000.00 |
| 现金及现金等价物期初余额(元) | 1,543,000,000.00 | 1,543,000,000.00 | 1,543,000,000.00 | 3,714,000,000.00 | 3,714,000,000.00 | 3,714,000,000.00 | 3,714,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 80,000,000.00 | -232,000,000.00 | -204,000,000.00 | -2,171,000,000.00 | 808,000,000.00 | 1,114,000,000.00 | -1,574,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,623,000,000.00 | 1,311,000,000.00 | 1,339,000,000.00 | 1,543,000,000.00 | 4,521,000,000.00 | 4,828,000,000.00 | 2,140,000,000.00 |
| 利息支付(元) | 568,000,000.00 | 476,000,000.00 | 84,000,000.00 | 606,000,000.00 | 262,000,000.00 | 234,000,000.00 | 68,000,000.00 |
| 所得税支付(元) | 1,403,000,000.00 | 1,110,000,000.00 | 117,000,000.00 | 1,548,000,000.00 | 1,314,000,000.00 | 821,000,000.00 | 260,000,000.00 |
| 公告日期 | 2024-02-27 | 2023-11-30 | 2023-08-31 | 2023-06-22 | 2023-03-01 | 2022-12-01 | 2022-09-01 |
| 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 |