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 |
截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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) | 3,147,845,000.00 | 2,041,150,000.00 | 932,147,000.00 | 435,277,000.00 | -721,158,000.00 | -1,218,771,000.00 | -1,660,119,000.00 | -2,000,681,000.00 |
折旧及摊销(元) | 2,480,578,000.00 | 1,849,133,000.00 | 1,226,121,000.00 | 610,517,000.00 | 2,389,807,000.00 | 1,796,092,000.00 | 1,372,774,000.00 | 715,633,000.00 |
基于股票的补偿费(元) | 97,058,000.00 | 70,079,000.00 | 48,669,000.00 | 26,863,000.00 | 102,848,000.00 | 79,228,000.00 | 54,381,000.00 | 27,503,000.00 |
减值及拨备(元) | -601,374,000.00 | -146,245,000.00 | 366,905,000.00 | 223,697,000.00 | 819,685,000.00 | 527,558,000.00 | 14,228,000.00 | 2,425,000.00 |
递延所得税(元) | 280,069,000.00 | 258,842,000.00 | 145,085,000.00 | 61,252,000.00 | -9,586,000.00 | -159,727,000.00 | -225,819,000.00 | -277,674,000.00 |
资产处置损益(元) | -489,620,000.00 | -395,357,000.00 | -265,449,000.00 | -99,540,000.00 | -228,930,000.00 | -107,703,000.00 | -38,485,000.00 | -3,398,000.00 |
投资损益(元) | 1,763,000.00 | 10,688,000.00 | -135,000.00 | 3,061,000.00 | -2,041,000.00 | 22,200,000.00 | 12,351,000.00 | - |
重估盈余(元) | - | - | - | -9,245,000.00 | - | - | - | - |
经营业务调整其他项目(元) | 196,372,000.00 | 109,811,000.00 | 72,717,000.00 | 30,410,000.00 | 3,209,820,000.00 | 2,843,677,000.00 | 3,038,525,000.00 | 2,923,218,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | 48,132,000.00 | 10,778,000.00 |
应收账款及票据减少(增加)(元) | 56,442,000.00 | 42,148,000.00 | 65,486,000.00 | -27,988,000.00 | 39,162,000.00 | 36,163,000.00 | 44,327,000.00 | 39,590,000.00 |
应付账款及票据增加(减少)(元) | 220,761,000.00 | 156,009,000.00 | 21,762,000.00 | 100,423,000.00 | -542,019,000.00 | -283,698,000.00 | -151,845,000.00 | -100,838,000.00 |
经营业务其他项目(元) | -128,459,000.00 | -134,419,000.00 | -56,712,000.00 | 8,674,000.00 | 113,374,000.00 | 85,371,000.00 | - | - |
经营活动产生的现金流量净额(元) | 5,261,435,000.00 | 3,861,839,000.00 | 2,556,596,000.00 | 1,363,401,000.00 | 5,170,962,000.00 | 3,620,390,000.00 | 2,508,450,000.00 | 1,336,556,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -6,232,386,000.00 | -4,652,229,000.00 | -3,079,450,000.00 | -1,740,735,000.00 | -3,871,572,000.00 | -2,926,855,000.00 | -1,743,739,000.00 | -1,058,784,000.00 |
处置固定资产收到的现金(元) | 2,121,507,000.00 | 1,556,713,000.00 | 944,798,000.00 | 470,323,000.00 | 1,635,777,000.00 | 1,152,224,000.00 | - | - |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 796,373,000.00 | 405,107,000.00 |
贷款偿还(元) | -300,329,000.00 | - | - | - | - | - | - | - |
投资业务其他项目(元) | 1,228,240,000.00 | 541,140,000.00 | -116,636,000.00 | -7,663,000.00 | 75,296,000.00 | 67,757,000.00 | 84,683,000.00 | 7,125,000.00 |
投资活动产生的现金流量净额(元) | -3,182,968,000.00 | -2,554,376,000.00 | -2,251,288,000.00 | -1,278,075,000.00 | -2,160,499,000.00 | -1,706,874,000.00 | -862,683,000.00 | -646,552,000.00 |
融资活动产生的现金流量: | ||||||||
回购股份(元) | -2,637,589,000.00 | -1,966,392,000.00 | -790,013,000.00 | -501,031,000.00 | -17,419,000.00 | -15,838,000.00 | -8,140,000.00 | -3,517,000.00 |
发行债券(元) | - | - | - | - | - | - | 75,861,000.00 | 76,312,000.00 |
赎回债券(元) | -6,568,370,000.00 | -4,016,056,000.00 | -2,590,220,000.00 | -1,377,505,000.00 | -4,230,082,000.00 | -3,392,836,000.00 | -2,413,244,000.00 | -1,412,038,000.00 |
股息支付(元) | - | -9,973,000.00 | -6,055,000.00 | -2,508,000.00 | -3,957,000.00 | -2,060,000.00 | -580,000.00 | -118,000.00 |
贷款收益(元) | 6,550,992,000.00 | 5,009,330,000.00 | 2,327,579,000.00 | 1,127,516,000.00 | 467,996,000.00 | 467,996,000.00 | - | - |
现金及权益增加(减少)(元) | -112,034,000.00 | - | - | - | - | - | - | - |
筹资业务其他项目(元) | 755,282,000.00 | 525,929,000.00 | 312,517,000.00 | 173,799,000.00 | 622,647,000.00 | 382,251,000.00 | 189,292,000.00 | 80,306,000.00 |
融资活动产生的现金流量净额(元) | -2,011,719,000.00 | -457,162,000.00 | -746,192,000.00 | -579,729,000.00 | -3,160,815,000.00 | -2,560,487,000.00 | -2,156,811,000.00 | -1,259,055,000.00 |
汇率变动影响(元) | - | - | - | - | - | - | -1,260,000.00 | 532,000.00 |
期间变动其他项目(元) | 1,948,000.00 | -407,000.00 | 1,101,000.00 | 1,300,000.00 | -7,631,000.00 | -11,066,000.00 | - | - |
现金及现金等价物期初余额(元) | 1,756,770,000.00 | 1,756,770,000.00 | 1,756,770,000.00 | 1,756,770,000.00 | 1,914,753,000.00 | 1,914,753,000.00 | 1,914,753,000.00 | 1,914,753,000.00 |
现金及现金等价物增加(减少)额(元) | 66,748,000.00 | 850,301,000.00 | -440,884,000.00 | -494,403,000.00 | -150,352,000.00 | -646,971,000.00 | -512,304,000.00 | -568,519,000.00 |
现金及现金等价物期末余额(元) | 1,825,466,000.00 | 2,606,664,000.00 | 1,316,987,000.00 | 1,263,667,000.00 | 1,756,770,000.00 | 1,256,716,000.00 | 1,402,449,000.00 | 1,346,234,000.00 |
利息支付(元) | 1,650,319,000.00 | 1,173,914,000.00 | - | 386,082,000.00 | - | - | 760,509,000.00 | - |
所得税支付(元) | 23,219,000.00 | 7,172,000.00 | - | 4,087,000.00 | - | - | 1,203,000.00 | - |
公告日期 | 2024-02-23 | 2023-10-27 | 2023-07-31 | 2023-05-02 | 2023-03-02 | 2022-11-03 | 2022-08-11 | 2022-05-17 |
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 |