| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | 2,411,600,000.00 | 1,661,400,000.00 | 883,800,000.00 | 2,691,000,000.00 | 2,053,100,000.00 | 1,373,500,000.00 | 711,000,000.00 |
| 折旧及摊销(元) | 266,300,000.00 | 178,000,000.00 | 88,700,000.00 | 362,600,000.00 | 272,000,000.00 | 182,000,000.00 | 91,900,000.00 |
| 基于股票的补偿费(元) | 58,600,000.00 | 39,700,000.00 | 20,200,000.00 | 84,300,000.00 | 58,800,000.00 | 39,400,000.00 | 20,000,000.00 |
| 递延所得税(元) | -25,800,000.00 | -17,200,000.00 | -8,700,000.00 | -23,200,000.00 | -22,100,000.00 | -12,000,000.00 | -5,100,000.00 |
| 投资损益(元) | -71,800,000.00 | -73,700,000.00 | -74,800,000.00 | -4,800,000.00 | -4,100,000.00 | - | - |
| 经营业务调整其他项目(元) | - | - | - | - | - | -6,900,000.00 | 8,400,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | 33,100,000.00 | -50,700,000.00 |
| 应收账款及票据减少(增加)(元) | -74,900,000.00 | -115,700,000.00 | -241,200,000.00 | -51,100,000.00 | -147,400,000.00 | -148,000,000.00 | -174,000,000.00 |
| 应付账款及票据增加(减少)(元) | -67,500,000.00 | -70,400,000.00 | -24,200,000.00 | 72,500,000.00 | 46,200,000.00 | 32,000,000.00 | 32,000,000.00 |
| 应付税项(元) | -86,500,000.00 | -50,000,000.00 | 282,500,000.00 | -147,800,000.00 | -167,800,000.00 | -52,200,000.00 | 165,900,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | -33,400,000.00 | -8,400,000.00 |
| 经营业务其他项目(元) | -500,000.00 | 700,000.00 | -23,900,000.00 | 72,500,000.00 | -14,200,000.00 | 9,200,000.00 | 8,100,000.00 |
| 经营活动产生的现金流量净额(元) | 2,409,500,000.00 | 1,552,800,000.00 | 902,400,000.00 | 3,056,000,000.00 | 2,074,500,000.00 | 1,416,700,000.00 | 799,100,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -55,600,000.00 | -35,700,000.00 | -15,200,000.00 | -89,700,000.00 | -65,300,000.00 | -41,300,000.00 | -23,400,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | -2,900,000.00 | -2,200,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | 14,800,000.00 | 2,700,000.00 |
| 投资支付现金(元) | -5,400,000.00 | -5,000,000.00 | -2,700,000.00 | -4,400,000.00 | -4,800,000.00 | - | - |
| 收购附属公司(元) | - | - | - | -410,000,000.00 | -410,000,000.00 | -410,000,000.00 | - |
| 出售附属公司(元) | - | - | - | -3,100,000.00 | - | - | - |
| 投资业务其他项目(元) | 102,300,000.00 | 101,500,000.00 | 700,000.00 | 17,400,000.00 | 16,000,000.00 | -1,100,000.00 | - |
| 投资活动产生的现金流量净额(元) | 41,300,000.00 | 60,800,000.00 | -17,200,000.00 | -489,800,000.00 | -464,100,000.00 | -440,500,000.00 | -22,900,000.00 |
| 融资活动产生的现金流量： | |||||||
| 新增借款(元) | - | - | - | - | -15,200,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | -756,200,000.00 | -756,100,000.00 |
| 股息支付(元) | -2,835,400,000.00 | -2,435,400,000.00 | -2,035,600,000.00 | -2,633,500,000.00 | -2,270,000,000.00 | -1,906,800,000.00 | -1,543,500,000.00 |
| 贷款收益(元) | -16,400,000.00 | -16,400,000.00 | - | -15,200,000.00 | - | 741,000,000.00 | 742,700,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -400,000.00 | -400,000.00 | -4,100,000.00 | -7,900,000.00 | -8,900,000.00 | -4,600,000.00 | -4,300,000.00 |
| 筹资业务其他项目(元) | -48,075,600,000.00 | -22,008,800,000.00 | -7,158,800,000.00 | -22,725,100,000.00 | -17,996,400,000.00 | -19,524,500,000.00 | 9,782,800,000.00 |
| 融资活动产生的现金流量净额(元) | -50,927,800,000.00 | -24,461,000,000.00 | -9,198,500,000.00 | -25,381,700,000.00 | -20,290,500,000.00 | -21,451,100,000.00 | 8,221,600,000.00 |
| 现金及现金等价物期初余额(元) | 137,974,400,000.00 | 137,974,300,000.00 | 137,974,300,000.00 | 160,789,800,000.00 | 160,789,900,000.00 | 160,789,900,000.00 | 160,789,900,000.00 |
| 现金及现金等价物增加(减少)额(元) | -48,477,000,000.00 | -22,847,400,000.00 | -8,313,300,000.00 | -22,815,500,000.00 | -18,680,100,000.00 | -20,474,900,000.00 | 8,997,800,000.00 |
| 现金及现金等价物期末余额(元) | 89,497,400,000.00 | 115,126,900,000.00 | 129,661,000,000.00 | 137,974,300,000.00 | 142,109,800,000.00 | 140,315,000,000.00 | 169,787,700,000.00 |
| 利息支付(元) | 106,000,000.00 | 65,000,000.00 | 41,100,000.00 | 133,200,000.00 | 108,700,000.00 | 67,300,000.00 | 43,400,000.00 |
| 所得税支付(元) | 883,300,000.00 | 611,700,000.00 | 30,900,000.00 | 973,400,000.00 | 804,000,000.00 | 479,400,000.00 | 44,600,000.00 |
| 补充资料其他项目(元) | 178,994,800,000.00 | 230,253,800,000.00 | 259,419,900,000.00 | 277,584,300,000.00 | 284,219,600,000.00 | - | - |
| 公告日期 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-02-27 | 2022-11-02 | 2022-08-03 | 2022-05-04 |
| 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 |