2024年三季报 | 2024年中报 | 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 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 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 | 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 | 1231 | 1231 | 1231 |
原始币种 | 美元 | 美元 | 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 | 上市后 | 上市后 |
经营活动产生的现金流量: | |||||||||||
净利润(元) | 39,244,000,000.00 | 23,916,000,000.00 | 10,431,000,000.00 | 30,425,000,000.00 | 19,801,000,000.00 | 9,922,000,000.00 | 3,172,000,000.00 | -2,722,000,000.00 | -3,000,000,000.00 | -5,872,000,000.00 | -3,844,000,000.00 |
折旧及摊销(元) | 37,164,000,000.00 | 23,722,000,000.00 | 11,684,000,000.00 | 48,663,000,000.00 | 34,843,000,000.00 | 22,712,000,000.00 | 11,123,000,000.00 | 41,921,000,000.00 | 28,776,000,000.00 | 18,572,000,000.00 | 8,978,000,000.00 |
基于股票的补偿费(元) | 17,016,000,000.00 | 11,683,000,000.00 | 4,961,000,000.00 | 24,023,000,000.00 | 17,704,000,000.00 | 11,875,000,000.00 | 4,748,000,000.00 | 19,621,000,000.00 | 14,015,000,000.00 | 8,459,000,000.00 | 3,250,000,000.00 |
递延所得税(元) | -3,040,000,000.00 | -1,723,000,000.00 | -938,000,000.00 | -5,876,000,000.00 | -4,412,000,000.00 | -3,216,000,000.00 | -472,000,000.00 | -8,148,000,000.00 | -4,781,000,000.00 | -3,956,000,000.00 | -2,001,000,000.00 |
经营业务调整其他项目(元) | 2,498,000,000.00 | 2,639,000,000.00 | 2,734,000,000.00 | -748,000,000.00 | -409,000,000.00 | 581,000,000.00 | 534,000,000.00 | 16,966,000,000.00 | 13,981,000,000.00 | 15,130,000,000.00 | 8,904,000,000.00 |
存货的减少(增加)(元) | -2,818,000,000.00 | -1,309,000,000.00 | 1,776,000,000.00 | 1,449,000,000.00 | -1,194,000,000.00 | -2,002,000,000.00 | 371,000,000.00 | -2,592,000,000.00 | -5,772,000,000.00 | -6,504,000,000.00 | -2,614,000,000.00 |
应收账款及票据减少(增加)(元) | 774,000,000.00 | 1,475,000,000.00 | 3,684,000,000.00 | -8,348,000,000.00 | -10,364,000,000.00 | -3,646,000,000.00 | 1,521,000,000.00 | -21,897,000,000.00 | -13,109,000,000.00 | -8,315,000,000.00 | -1,516,000,000.00 |
应付账款及票据增加(减少)(元) | -5,754,000,000.00 | -5,277,000,000.00 | -11,282,000,000.00 | 5,473,000,000.00 | -5,415,000,000.00 | -8,235,000,000.00 | -11,264,000,000.00 | 2,945,000,000.00 | -6,907,000,000.00 | -5,681,000,000.00 | -9,380,000,000.00 |
应计费用及其他负债(元) | -6,946,000,000.00 | -7,075,000,000.00 | -2,928,000,000.00 | -2,428,000,000.00 | -9,022,000,000.00 | -7,701,000,000.00 | -5,763,000,000.00 | -1,558,000,000.00 | -7,335,000,000.00 | -7,315,000,000.00 | -5,903,000,000.00 |
经营业务其他项目(元) | -7,897,000,000.00 | -3,781,000,000.00 | -1,133,000,000.00 | -7,687,000,000.00 | 949,000,000.00 | 974,000,000.00 | 818,000,000.00 | 2,216,000,000.00 | 1,711,000,000.00 | 1,657,000,000.00 | 1,336,000,000.00 |
经营活动产生的现金流量净额(元) | 70,241,000,000.00 | 44,270,000,000.00 | 18,989,000,000.00 | 84,946,000,000.00 | 42,481,000,000.00 | 21,264,000,000.00 | 4,788,000,000.00 | 46,752,000,000.00 | 17,579,000,000.00 | 6,175,000,000.00 | -2,790,000,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -55,165,000,000.00 | -32,545,000,000.00 | -14,925,000,000.00 | -52,729,000,000.00 | -38,141,000,000.00 | -25,662,000,000.00 | -14,207,000,000.00 | -63,645,000,000.00 | -47,053,000,000.00 | -30,675,000,000.00 | -14,951,000,000.00 |
处置固定资产收到的现金(元) | 3,559,000,000.00 | 2,217,000,000.00 | 990,000,000.00 | 4,596,000,000.00 | 3,361,000,000.00 | 2,180,000,000.00 | 1,137,000,000.00 | 5,324,000,000.00 | 4,172,000,000.00 | 2,835,000,000.00 | 1,209,000,000.00 |
投资支付现金(元) | -13,472,000,000.00 | -10,404,000,000.00 | -1,965,000,000.00 | -1,488,000,000.00 | -1,053,000,000.00 | -4,663,000,000.00 | -3,851,000,000.00 | -10,881,000,000.00 | -9,817,000,000.00 | -8,693,000,000.00 | -8,105,000,000.00 |
投资业务其他项目(元) | 8,179,000,000.00 | 732,000,000.00 | -1,962,000,000.00 | -212,000,000.00 | -1,399,000,000.00 | 2,666,000,000.00 | 1,115,000,000.00 | 31,601,000,000.00 | 25,918,000,000.00 | 25,361,000,000.00 | 22,753,000,000.00 |
投资活动产生的现金流量净额(元) | -56,899,000,000.00 | -40,000,000,000.00 | -17,862,000,000.00 | -49,833,000,000.00 | -37,232,000,000.00 | -25,479,000,000.00 | -15,806,000,000.00 | -37,601,000,000.00 | -26,780,000,000.00 | -11,172,000,000.00 | 906,000,000.00 |
融资活动产生的现金流量: | |||||||||||
回购股份(元) | - | - | - | - | - | - | - | -6,000,000,000.00 | -6,000,000,000.00 | -6,000,000,000.00 | -2,666,000,000.00 |
发行债券(元) | - | - | - | - | - | - | - | 21,166,000,000.00 | 12,931,000,000.00 | 12,824,000,000.00 | - |
赎回债券(元) | -9,135,000,000.00 | -5,132,000,000.00 | -734,000,000.00 | -29,353,000,000.00 | -22,725,000,000.00 | -14,630,000,000.00 | -4,989,000,000.00 | -38,812,000,000.00 | -21,758,000,000.00 | -13,842,000,000.00 | -6,231,000,000.00 |
贷款收益(元) | 2,588,000,000.00 | 863,000,000.00 | 338,000,000.00 | 18,129,000,000.00 | 17,395,000,000.00 | 17,179,000,000.00 | 12,780,000,000.00 | 41,553,000,000.00 | 30,946,000,000.00 | 18,608,000,000.00 | 13,743,000,000.00 |
筹资业务其他项目(元) | -1,957,000,000.00 | -1,477,000,000.00 | -860,000,000.00 | -4,655,000,000.00 | -3,803,000,000.00 | -2,734,000,000.00 | -1,437,000,000.00 | -8,189,000,000.00 | -6,487,000,000.00 | -4,974,000,000.00 | -2,856,000,000.00 |
融资活动产生的现金流量净额(元) | -8,504,000,000.00 | -5,746,000,000.00 | -1,256,000,000.00 | -15,879,000,000.00 | -9,133,000,000.00 | -185,000,000.00 | 6,354,000,000.00 | 9,718,000,000.00 | 9,632,000,000.00 | 6,616,000,000.00 | 1,990,000,000.00 |
汇率变动影响(元) | -51,000,000.00 | -741,000,000.00 | -429,000,000.00 | 403,000,000.00 | -288,000,000.00 | 214,000,000.00 | 145,000,000.00 | -1,093,000,000.00 | -1,730,000,000.00 | -396,000,000.00 | 16,000,000.00 |
现金及现金等价物期初余额(元) | 73,890,000,000.00 | 73,890,000,000.00 | 73,890,000,000.00 | 54,253,000,000.00 | 54,253,000,000.00 | 54,253,000,000.00 | 54,253,000,000.00 | 36,477,000,000.00 | 36,477,000,000.00 | 36,477,000,000.00 | 36,477,000,000.00 |
现金及现金等价物增加(减少)额(元) | 4,787,000,000.00 | -2,217,000,000.00 | -558,000,000.00 | 19,637,000,000.00 | -4,172,000,000.00 | -4,186,000,000.00 | -4,519,000,000.00 | 17,776,000,000.00 | -1,299,000,000.00 | 1,223,000,000.00 | 122,000,000.00 |
现金及现金等价物期末余额(元) | 78,677,000,000.00 | 71,673,000,000.00 | 73,332,000,000.00 | 73,890,000,000.00 | 50,081,000,000.00 | 50,067,000,000.00 | 49,734,000,000.00 | 54,253,000,000.00 | 35,178,000,000.00 | 37,700,000,000.00 | 36,599,000,000.00 |
公告日期 | 2024-11-01 | 2024-08-02 | 2024-05-01 | 2024-02-02 | 2023-10-27 | 2023-08-04 | 2023-04-28 | 2023-02-03 | 2022-10-28 | 2022-07-29 | 2022-04-29 |
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 | 美国会计准则 | 美国会计准则 |
审计意见 | |||||||||||
核数师 |