| 2023年年报 | 2023年三季报 | 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 | 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 |
| 报表年结日 | 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 |
| 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) | 4,275,000,000.00 | 3,127,000,000.00 | 944,000,000.00 | 3,492,000,000.00 | 2,410,000,000.00 | 1,490,000,000.00 | 520,000,000.00 |
| 折旧及摊销(元) | 2,312,000,000.00 | 1,703,000,000.00 | 563,000,000.00 | 2,147,000,000.00 | 1,598,000,000.00 | 1,065,000,000.00 | 533,000,000.00 |
| 基于股票的补偿费(元) | 293,000,000.00 | 218,000,000.00 | 81,000,000.00 | 313,000,000.00 | 236,000,000.00 | 160,000,000.00 | 89,000,000.00 |
| 减值及拨备(元) | - | - | - | -347,000,000.00 | - | - | - |
| 递延所得税(元) | 28,000,000.00 | 94,000,000.00 | 112,000,000.00 | -39,000,000.00 | 3,000,000.00 | 11,000,000.00 | -14,000,000.00 |
| 资产处置损益(元) | - | - | - | - | -285,000,000.00 | -285,000,000.00 | - |
| 投资损益(元) | - | -36,000,000.00 | - | - | - | - | - |
| 权益性投资损益(元) | -132,000,000.00 | -120,000,000.00 | -32,000,000.00 | -96,000,000.00 | -52,000,000.00 | -22,000,000.00 | 6,000,000.00 |
| 经营业务调整其他项目(元) | 110,000,000.00 | - | - | - | - | - | - |
| 存货的减少(增加)(元) | -254,000,000.00 | -334,000,000.00 | -288,000,000.00 | -737,000,000.00 | -849,000,000.00 | -652,000,000.00 | -464,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | -184,000,000.00 | -266,000,000.00 | -202,000,000.00 |
| 应收账款及票据减少(增加)(元) | -659,000,000.00 | -1,003,000,000.00 | -509,000,000.00 | -1,728,000,000.00 | -1,302,000,000.00 | -887,000,000.00 | -404,000,000.00 |
| 应付账款及票据增加(减少)(元) | 724,000,000.00 | -10,000,000.00 | -473,000,000.00 | 704,000,000.00 | 475,000,000.00 | -57,000,000.00 | 89,000,000.00 |
| 应付税项(元) | - | - | - | - | 6,000,000.00 | - | 8,000,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | 4,000,000.00 | -5,000,000.00 |
| 经营业务其他项目(元) | -60,000,000.00 | -24,000,000.00 | -68,000,000.00 | 11,000,000.00 | 50,000,000.00 | -22,000,000.00 | -25,000,000.00 |
| 经营活动产生的现金流量净额(元) | 6,637,000,000.00 | 3,615,000,000.00 | 330,000,000.00 | 3,720,000,000.00 | 2,106,000,000.00 | 539,000,000.00 | 131,000,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -1,939,000,000.00 | -1,345,000,000.00 | -410,000,000.00 | -1,618,000,000.00 | -1,046,000,000.00 | -664,000,000.00 | -304,000,000.00 |
| 处置固定资产收到的现金(元) | 137,000,000.00 | 137,000,000.00 | 137,000,000.00 | 852,000,000.00 | 120,000,000.00 | 120,000,000.00 | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | 223,000,000.00 | -55,000,000.00 | 457,000,000.00 | 336,000,000.00 |
| 投资支付现金(元) | -185,000,000.00 | -12,000,000.00 | - | -121,000,000.00 | -420,000,000.00 | -311,000,000.00 | -168,000,000.00 |
| 收购附属公司(元) | -242,000,000.00 | -280,000,000.00 | -244,000,000.00 | -58,000,000.00 | -45,000,000.00 | -8,000,000.00 | - |
| 投资业务其他项目(元) | -554,000,000.00 | -763,000,000.00 | -30,000,000.00 | -666,000,000.00 | 330,000,000.00 | 373,000,000.00 | 21,000,000.00 |
| 投资活动产生的现金流量净额(元) | -2,783,000,000.00 | -2,263,000,000.00 | -547,000,000.00 | -1,388,000,000.00 | -1,116,000,000.00 | -33,000,000.00 | -115,000,000.00 |
| 融资活动产生的现金流量： | |||||||
| 新增借款(元) | - | - | - | - | - | - | 16,000,000.00 |
| 偿还借款(元) | - | - | - | - | -13,000,000.00 | -11,000,000.00 | - |
| 回购股份(元) | -694,000,000.00 | -594,000,000.00 | -230,000,000.00 | - | - | - | - |
| 股息支付(元) | -1,317,000,000.00 | -961,000,000.00 | -249,000,000.00 | -848,000,000.00 | -600,000,000.00 | -352,000,000.00 | -175,000,000.00 |
| 行使股票期权所得(元) | 90,000,000.00 | 85,000,000.00 | 35,000,000.00 | 81,000,000.00 | 29,000,000.00 | 29,000,000.00 | 7,000,000.00 |
| 贷款收益(元) | -582,000,000.00 | 949,000,000.00 | 509,000,000.00 | -1,613,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -31,000,000.00 | -11,000,000.00 | -1,000,000.00 | -51,000,000.00 | -4,000,000.00 | -3,000,000.00 | -1,000,000.00 |
| 筹资业务其他项目(元) | 22,000,000.00 | 29,000,000.00 | -2,000,000.00 | 49,000,000.00 | 50,000,000.00 | -21,000,000.00 | -17,000,000.00 |
| 融资活动产生的现金流量净额(元) | -2,512,000,000.00 | -503,000,000.00 | 62,000,000.00 | -2,382,000,000.00 | -538,000,000.00 | -358,000,000.00 | -170,000,000.00 |
| 汇率变动影响(元) | - | -16,000,000.00 | - | - | -29,000,000.00 | -12,000,000.00 | -3,000,000.00 |
| 期间变动其他项目(元) | -97,000,000.00 | - | 1,000,000.00 | -52,000,000.00 | - | - | - |
| 现金及现金等价物期初余额(元) | 1,655,000,000.00 | 1,655,000,000.00 | 1,655,000,000.00 | 1,757,000,000.00 | 1,757,000,000.00 | 1,757,000,000.00 | 1,757,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 1,342,000,000.00 | 833,000,000.00 | -155,000,000.00 | -50,000,000.00 | 423,000,000.00 | 136,000,000.00 | -157,000,000.00 |
| 现金及现金等价物期末余额(元) | 2,900,000,000.00 | 2,488,000,000.00 | 1,501,000,000.00 | 1,655,000,000.00 | 2,180,000,000.00 | 1,893,000,000.00 | 1,600,000,000.00 |
| 公告日期 | 2024-01-24 | 2023-10-25 | 2023-04-26 | 2023-01-25 | 2022-10-26 | 2022-07-27 | 2022-04-27 |
| 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 |