| 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 | 2023-10-01 | 2022-10-01 | 2022-10-02 | 2022-10-02 | 2022-09-25 | 2021-09-26 | 2021-09-26 | 2021-09-26 | 2021-09-26 |
| 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 | 0928 | 0930 | 0930 | 0930 | 0930 | 0924 | 0924 | 0924 | 0924 |
| 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) | 33,916,000,000.00 | 96,995,000,000.00 | 74,039,000,000.00 | 54,158,000,000.00 | 29,998,000,000.00 | 99,803,000,000.00 | 79,082,000,000.00 | 59,640,000,000.00 | 34,630,000,000.00 |
| 折旧及摊销(元) | 2,848,000,000.00 | 11,519,000,000.00 | 8,866,000,000.00 | 5,814,000,000.00 | 2,916,000,000.00 | 11,104,000,000.00 | 8,239,000,000.00 | 5,434,000,000.00 | 2,697,000,000.00 |
| 基于股票的补偿费(元) | 2,997,000,000.00 | 10,833,000,000.00 | 8,208,000,000.00 | 5,591,000,000.00 | 2,905,000,000.00 | 9,038,000,000.00 | 6,760,000,000.00 | 4,517,000,000.00 | 2,265,000,000.00 |
| 递延所得税(元) | - | - | - | - | - | 895,000,000.00 | 2,756,000,000.00 | 1,088,000,000.00 | 682,000,000.00 |
| 经营业务调整其他项目(元) | -989,000,000.00 | -2,227,000,000.00 | -1,651,000,000.00 | -1,732,000,000.00 | -317,000,000.00 | 111,000,000.00 | -61,000,000.00 | -20,000,000.00 | 167,000,000.00 |
| 存货的减少(增加)(元) | -137,000,000.00 | -1,618,000,000.00 | -2,570,000,000.00 | -2,548,000,000.00 | -1,807,000,000.00 | 1,484,000,000.00 | 1,049,000,000.00 | 1,065,000,000.00 | 681,000,000.00 |
| 应收账款及票据减少(增加)(元) | 11,124,000,000.00 | -417,000,000.00 | 20,720,000,000.00 | 24,381,000,000.00 | 6,595,000,000.00 | -9,343,000,000.00 | 9,350,000,000.00 | 6,185,000,000.00 | -13,746,000,000.00 |
| 应付账款及票据增加(减少)(元) | -4,542,000,000.00 | -1,889,000,000.00 | -16,790,000,000.00 | -20,764,000,000.00 | -6,075,000,000.00 | 9,448,000,000.00 | -6,108,000,000.00 | -1,750,000,000.00 | 19,813,000,000.00 |
| 递延收入(元) | - | - | - | - | 131,000,000.00 | 478,000,000.00 | 260,000,000.00 | 627,000,000.00 | 462,000,000.00 |
| 经营业务其他项目(元) | -5,322,000,000.00 | -2,653,000,000.00 | -1,877,000,000.00 | -2,335,000,000.00 | -341,000,000.00 | -867,000,000.00 | -3,303,000,000.00 | -1,654,000,000.00 | -685,000,000.00 |
| 经营活动产生的现金流量净额(元) | 39,895,000,000.00 | 110,543,000,000.00 | 88,945,000,000.00 | 62,565,000,000.00 | 34,005,000,000.00 | 122,151,000,000.00 | 98,024,000,000.00 | 75,132,000,000.00 | 46,966,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -2,392,000,000.00 | -10,959,000,000.00 | -8,796,000,000.00 | -6,703,000,000.00 | -3,787,000,000.00 | -10,708,000,000.00 | -7,419,000,000.00 | -5,317,000,000.00 | -2,803,000,000.00 |
| 投资支付现金(元) | -9,780,000,000.00 | -29,513,000,000.00 | -20,956,000,000.00 | -11,197,000,000.00 | -5,153,000,000.00 | -76,923,000,000.00 | -70,178,000,000.00 | -61,987,000,000.00 | -34,913,000,000.00 |
| 收购附属公司(元) | - | - | - | - | - | -306,000,000.00 | -169,000,000.00 | -167,000,000.00 | - |
| 投资业务其他项目(元) | 14,099,000,000.00 | 44,177,000,000.00 | 31,063,000,000.00 | 18,774,000,000.00 | 7,495,000,000.00 | 65,583,000,000.00 | 56,629,000,000.00 | 42,100,000,000.00 | 21,610,000,000.00 |
| 投资活动产生的现金流量净额(元) | 1,927,000,000.00 | 3,705,000,000.00 | 1,311,000,000.00 | 874,000,000.00 | -1,445,000,000.00 | -22,354,000,000.00 | -21,137,000,000.00 | -25,371,000,000.00 | -16,106,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 回购股份(元) | -20,139,000,000.00 | -77,550,000,000.00 | -56,547,000,000.00 | -39,069,000,000.00 | -19,475,000,000.00 | -89,402,000,000.00 | -64,974,000,000.00 | -43,109,000,000.00 | -20,478,000,000.00 |
| 发行债券(元) | - | 5,228,000,000.00 | 5,228,000,000.00 | - | - | 5,465,000,000.00 | - | - | - |
| 赎回债券(元) | -3,984,000,000.00 | -11,151,000,000.00 | -11,151,000,000.00 | -3,651,000,000.00 | -9,615,000,000.00 | -9,543,000,000.00 | -6,750,000,000.00 | -3,750,000,000.00 | - |
| 股息支付(元) | -3,825,000,000.00 | -15,025,000,000.00 | -11,267,000,000.00 | -7,418,000,000.00 | -3,768,000,000.00 | -14,841,000,000.00 | -11,138,000,000.00 | -7,327,000,000.00 | -3,732,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -46,000,000.00 | -581,000,000.00 | -508,000,000.00 | -455,000,000.00 | -389,000,000.00 | -160,000,000.00 | -148,000,000.00 | -105,000,000.00 | -61,000,000.00 |
| 筹资业务其他项目(元) | -2,591,000,000.00 | -9,409,000,000.00 | -11,090,000,000.00 | -10,694,000,000.00 | -2,316,000,000.00 | -2,268,000,000.00 | -945,000,000.00 | -2,219,000,000.00 | -3,888,000,000.00 |
| 融资活动产生的现金流量净额(元) | -30,585,000,000.00 | -108,488,000,000.00 | -85,335,000,000.00 | -61,287,000,000.00 | -35,563,000,000.00 | -110,749,000,000.00 | -83,955,000,000.00 | -56,510,000,000.00 | -28,159,000,000.00 |
| 现金及现金等价物期初余额(元) | 30,737,000,000.00 | 24,977,000,000.00 | 24,977,000,000.00 | 24,977,000,000.00 | 24,977,000,000.00 | 35,929,000,000.00 | 35,929,000,000.00 | 35,929,000,000.00 | 35,929,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 11,237,000,000.00 | 5,760,000,000.00 | 4,921,000,000.00 | 2,152,000,000.00 | -3,003,000,000.00 | -10,952,000,000.00 | -7,068,000,000.00 | -6,749,000,000.00 | 2,701,000,000.00 |
| 现金及现金等价物期末余额(元) | 41,974,000,000.00 | 30,737,000,000.00 | 29,898,000,000.00 | 27,129,000,000.00 | 21,974,000,000.00 | 24,977,000,000.00 | 28,861,000,000.00 | 29,180,000,000.00 | 38,630,000,000.00 |
| 利息支付(元) | - | 3,803,000,000.00 | 2,590,000,000.00 | 1,873,000,000.00 | 703,000,000.00 | 2,865,000,000.00 | 1,910,000,000.00 | 1,406,000,000.00 | 531,000,000.00 |
| 所得税支付(元) | 7,255,000,000.00 | 18,679,000,000.00 | 7,020,000,000.00 | 4,894,000,000.00 | 828,000,000.00 | 19,573,000,000.00 | 12,251,000,000.00 | 9,301,000,000.00 | 5,235,000,000.00 |
| 公告日期 | 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-03 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 |
| 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 |