2024年年报 | 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 | |
---|---|---|---|---|---|---|---|---|
起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 |
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 |
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) | -11,829,000,000.00 | -7,968,000,000.00 | -1,794,000,000.00 | -355,000,000.00 | -2,242,000,000.00 | -2,212,000,000.00 | -574,000,000.00 | -425,000,000.00 |
折旧及摊销(元) | 1,836,000,000.00 | - | 883,000,000.00 | 442,000,000.00 | 1,861,000,000.00 | 1,380,000,000.00 | 913,000,000.00 | 457,000,000.00 |
基于股票的补偿费(元) | 407,000,000.00 | 310,000,000.00 | 208,000,000.00 | 119,000,000.00 | 690,000,000.00 | 548,000,000.00 | 381,000,000.00 | 222,000,000.00 |
减值及拨备(元) | 112,000,000.00 | 48,000,000.00 | 34,000,000.00 | 21,000,000.00 | 46,000,000.00 | 12,000,000.00 | 12,000,000.00 | 11,000,000.00 |
资产处置损益(元) | -46,000,000.00 | -5,000,000.00 | -5,000,000.00 | - | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | - |
经营业务调整其他项目(元) | 6,208,000,000.00 | 270,000,000.00 | 919,000,000.00 | 616,000,000.00 | 1,518,000,000.00 | 1,179,000,000.00 | 892,000,000.00 | 586,000,000.00 |
存货的减少(增加)(元) | -12,353,000,000.00 | -6,854,000,000.00 | -5,937,000,000.00 | -3,778,000,000.00 | -1,681,000,000.00 | -940,000,000.00 | -241,000,000.00 | -390,000,000.00 |
预付款项及其他应收款减少(增加)(元) | 3,442,000,000.00 | 342,000,000.00 | 353,000,000.00 | 1,302,000,000.00 | 3,730,000,000.00 | 2,489,000,000.00 | 1,083,000,000.00 | 240,000,000.00 |
应收账款及票据减少(增加)(元) | -37,000,000.00 | -275,000,000.00 | -522,000,000.00 | -328,000,000.00 | -128,000,000.00 | -523,000,000.00 | -433,000,000.00 | -341,000,000.00 |
应付账款及票据增加(减少)(元) | -793,000,000.00 | 122,000,000.00 | -222,000,000.00 | -264,000,000.00 | 1,672,000,000.00 | 982,000,000.00 | 852,000,000.00 | 231,000,000.00 |
应计费用及其他负债(元) | 1,563,000,000.00 | 327,000,000.00 | -443,000,000.00 | -666,000,000.00 | 779,000,000.00 | -574,000,000.00 | -399,000,000.00 | -769,000,000.00 |
经营业务其他项目(元) | -590,000,000.00 | 5,053,000,000.00 | -759,000,000.00 | -471,000,000.00 | -283,000,000.00 | 239,000,000.00 | 72,000,000.00 | -140,000,000.00 |
经营活动产生的现金流量净额(元) | -12,080,000,000.00 | -8,630,000,000.00 | -7,285,000,000.00 | -3,362,000,000.00 | 5,960,000,000.00 | 2,579,000,000.00 | 2,557,000,000.00 | -318,000,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -2,230,000,000.00 | -1,582,000,000.00 | -971,000,000.00 | -567,000,000.00 | -1,527,000,000.00 | -1,096,000,000.00 | -764,000,000.00 | -468,000,000.00 |
处置固定资产收到的现金(元) | 173,000,000.00 | 46,000,000.00 | 30,000,000.00 | 11,000,000.00 | 27,000,000.00 | 19,000,000.00 | 13,000,000.00 | 5,000,000.00 |
收购附属公司(元) | -50,000,000.00 | -50,000,000.00 | -50,000,000.00 | - | -70,000,000.00 | -19,000,000.00 | - | - |
投资业务其他项目(元) | -9,866,000,000.00 | 2,239,000,000.00 | 965,000,000.00 | 2,630,000,000.00 | -867,000,000.00 | -4,145,000,000.00 | -4,087,000,000.00 | -1,360,000,000.00 |
投资活动产生的现金流量净额(元) | -11,973,000,000.00 | 653,000,000.00 | -26,000,000.00 | 2,074,000,000.00 | -2,437,000,000.00 | -5,241,000,000.00 | -4,838,000,000.00 | -1,823,000,000.00 |
融资活动产生的现金流量: | ||||||||
发行股份(元) | 23,857,000,000.00 | - | - | - | - | - | - | - |
行使股票期权所得(元) | - | - | - | - | 45,000,000.00 | 45,000,000.00 | 44,000,000.00 | 44,000,000.00 |
贷款收益(元) | 1,488,000,000.00 | 5,296,000,000.00 | 5,608,000,000.00 | -4,415,000,000.00 | -5,141,000,000.00 | -5,126,000,000.00 | -5,085,000,000.00 | -1,682,000,000.00 |
其他筹资活动产生的现金流量净额(元) | -53,000,000.00 | 15,000,000.00 | -3,000,000.00 | 18,000,000.00 | 17,000,000.00 | 2,000,000.00 | -4,000,000.00 | - |
筹资业务其他项目(元) | -83,000,000.00 | -73,000,000.00 | -67,000,000.00 | -65,000,000.00 | -408,000,000.00 | -52,000,000.00 | -48,000,000.00 | -42,000,000.00 |
融资活动产生的现金流量净额(元) | 25,209,000,000.00 | 5,238,000,000.00 | 5,538,000,000.00 | -4,462,000,000.00 | -5,487,000,000.00 | -5,131,000,000.00 | -5,093,000,000.00 | -1,680,000,000.00 |
汇率变动影响(元) | -47,000,000.00 | 8,000,000.00 | -25,000,000.00 | -28,000,000.00 | 30,000,000.00 | -22,000,000.00 | 2,000,000.00 | 10,000,000.00 |
现金及现金等价物期初余额(元) | 12,713,000,000.00 | 12,713,000,000.00 | 12,713,000,000.00 | 12,713,000,000.00 | 14,647,000,000.00 | 14,647,000,000.00 | 14,647,000,000.00 | 14,647,000,000.00 |
现金及现金等价物增加(减少)额(元) | 1,109,000,000.00 | -2,731,000,000.00 | -1,798,000,000.00 | -5,778,000,000.00 | -1,934,000,000.00 | -7,815,000,000.00 | -7,372,000,000.00 | -3,811,000,000.00 |
现金及现金等价物期末余额(元) | 13,822,000,000.00 | 9,982,000,000.00 | 10,915,000,000.00 | 6,935,000,000.00 | 12,713,000,000.00 | 6,832,000,000.00 | 7,275,000,000.00 | 10,836,000,000.00 |
补充资料其他项目(元) | 13,822,000,000.00 | 9,982,000,000.00 | 10,915,000,000.00 | 6,935,000,000.00 | 12,713,000,000.00 | 6,832,000,000.00 | 7,275,000,000.00 | 10,836,000,000.00 |
公告日期 | 2025-02-03 | 2024-10-23 | 2024-07-31 | 2024-04-24 | 2024-01-31 | 2023-10-25 | 2023-07-26 | 2023-04-26 |
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 |