| 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 |
| 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) | 2,455,000,000.00 | 1,695,000,000.00 | 948,000,000.00 | 414,000,000.00 | 1,967,000,000.00 | 1,924,000,000.00 | 1,242,000,000.00 | 603,000,000.00 |
| 折旧及摊销(元) | 567,000,000.00 | 417,000,000.00 | 273,000,000.00 | 128,000,000.00 | 545,000,000.00 | 410,000,000.00 | 276,000,000.00 | 138,000,000.00 |
| 基于股票的补偿费(元) | 122,000,000.00 | 97,000,000.00 | 37,000,000.00 | 14,000,000.00 | 125,000,000.00 | 105,000,000.00 | 45,000,000.00 | 29,000,000.00 |
| 减值及拨备(元) | -23,000,000.00 | -17,000,000.00 | -8,000,000.00 | -7,000,000.00 | 770,000,000.00 | - | - | - |
| 递延所得税(元) | -98,000,000.00 | -109,000,000.00 | -156,000,000.00 | -20,000,000.00 | -78,000,000.00 | -13,000,000.00 | -16,000,000.00 | -7,000,000.00 |
| 资产处置损益(元) | - | - | - | - | -47,000,000.00 | -47,000,000.00 | - | - |
| 经营业务调整其他项目(元) | 267,000,000.00 | 267,000,000.00 | 267,000,000.00 | 267,000,000.00 | - | 133,000,000.00 | 73,000,000.00 | 81,000,000.00 |
| 存货的减少(增加)(元) | 194,000,000.00 | 150,000,000.00 | 54,000,000.00 | -24,000,000.00 | -333,000,000.00 | -422,000,000.00 | -332,000,000.00 | -215,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | -45,000,000.00 | -16,000,000.00 | -18,000,000.00 |
| 应收账款及票据减少(增加)(元) | -37,000,000.00 | -62,000,000.00 | -112,000,000.00 | -57,000,000.00 | -227,000,000.00 | -171,000,000.00 | -191,000,000.00 | -197,000,000.00 |
| 应付账款及票据增加(减少)(元) | 309,000,000.00 | 168,000,000.00 | 153,000,000.00 | -2,000,000.00 | -115,000,000.00 | 9,000,000.00 | -167,000,000.00 | -28,000,000.00 |
| 经营业务其他项目(元) | -11,000,000.00 | 3,000,000.00 | 1,000,000.00 | 22,000,000.00 | -51,000,000.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 3,745,000,000.00 | 2,609,000,000.00 | 1,457,000,000.00 | 735,000,000.00 | 2,556,000,000.00 | 1,883,000,000.00 | 914,000,000.00 | 386,000,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -705,000,000.00 | -508,000,000.00 | -347,000,000.00 | -163,000,000.00 | -696,000,000.00 | -475,000,000.00 | -300,000,000.00 | -122,000,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | - | 47,000,000.00 | 47,000,000.00 | - | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | 55,000,000.00 | 35,000,000.00 | 14,000,000.00 |
| 投资支付现金(元) | -506,000,000.00 | -324,000,000.00 | -225,000,000.00 | -112,000,000.00 | -470,000,000.00 | -239,000,000.00 | -126,000,000.00 | -36,000,000.00 |
| 收购附属公司(元) | - | - | - | - | -809,000,000.00 | - | - | - |
| 投资业务其他项目(元) | 469,000,000.00 | 233,000,000.00 | 134,000,000.00 | 11,000,000.00 | 327,000,000.00 | -816,000,000.00 | -91,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金流量净额(元) | -742,000,000.00 | -599,000,000.00 | -438,000,000.00 | -264,000,000.00 | -1,601,000,000.00 | -1,428,000,000.00 | -482,000,000.00 | -141,000,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | -56,000,000.00 | 988,000,000.00 | 413,000,000.00 |
| 回购股份(元) | -1,128,000,000.00 | -883,000,000.00 | -551,000,000.00 | -180,000,000.00 | -1,308,000,000.00 | -895,000,000.00 | -791,000,000.00 | -410,000,000.00 |
| 发行债券(元) | - | - | - | - | - | 1,513,000,000.00 | 14,000,000.00 | 5,000,000.00 |
| 赎回债券(元) | - | - | - | - | - | -2,000,000.00 | - | - |
| 股息支付(元) | -1,749,000,000.00 | -1,243,000,000.00 | -847,000,000.00 | -390,000,000.00 | -1,691,000,000.00 | -1,206,000,000.00 | -814,000,000.00 | -378,000,000.00 |
| 行使股票期权所得(元) | 380,000,000.00 | 325,000,000.00 | 259,000,000.00 | 122,000,000.00 | 418,000,000.00 | 398,000,000.00 | 236,000,000.00 | 171,000,000.00 |
| 贷款收益(元) | -314,000,000.00 | 30,000,000.00 | 179,000,000.00 | 68,000,000.00 | 1,647,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | 18,000,000.00 | -30,000,000.00 | 5,000,000.00 | 5,000,000.00 | -18,000,000.00 | -38,000,000.00 | -18,000,000.00 | -5,000,000.00 |
| 融资活动产生的现金流量净额(元) | -2,793,000,000.00 | -1,801,000,000.00 | -955,000,000.00 | -375,000,000.00 | -952,000,000.00 | -286,000,000.00 | -385,000,000.00 | -204,000,000.00 |
| 汇率变动影响(元) | -19,000,000.00 | -33,000,000.00 | -20,000,000.00 | -4,000,000.00 | -60,000,000.00 | -63,000,000.00 | -21,000,000.00 | 4,000,000.00 |
| 现金及现金等价物期初余额(元) | 775,000,000.00 | 775,000,000.00 | 775,000,000.00 | 775,000,000.00 | 832,000,000.00 | 832,000,000.00 | 832,000,000.00 | 832,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 191,000,000.00 | 176,000,000.00 | 44,000,000.00 | 92,000,000.00 | -57,000,000.00 | 106,000,000.00 | 26,000,000.00 | 45,000,000.00 |
| 现金及现金等价物期末余额(元) | 966,000,000.00 | 951,000,000.00 | 819,000,000.00 | 867,000,000.00 | 775,000,000.00 | 938,000,000.00 | 858,000,000.00 | 877,000,000.00 |
| 利息支付(元) | 280,000,000.00 | 243,000,000.00 | 129,000,000.00 | - | 151,000,000.00 | - | - | - |
| 所得税支付(元) | 937,000,000.00 | 726,000,000.00 | 450,000,000.00 | 171,000,000.00 | 945,000,000.00 | 690,000,000.00 | 477,000,000.00 | 155,000,000.00 |
| 公告日期 | 2024-02-15 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-02-16 | 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 |
| 审计意见 | ||||||||
| 核数师 |