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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
起始日期 | 2023-09-05 | 2023-09-04 | 2023-09-04 | 2023-09-04 | 2022-08-29 | 2022-08-29 | 2022-08-29 | 2022-08-29 | 2021-08-30 | 2021-08-30 | 2021-08-30 | 2021-08-30 |
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 | 合并报表 |
报表年结日 | 0901 | 0901 | 0901 | 0901 | 0903 | 0903 | 0903 | 0903 | 0828 | 0828 | 0828 | 0828 |
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 | 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 | 上市后 |
经营活动产生的现金流量: | ||||||||||||
净利润(元) | 7,367,000,000.00 | 5,013,000,000.00 | 3,332,000,000.00 | 1,589,000,000.00 | 6,292,000,000.00 | 4,132,000,000.00 | 2,830,000,000.00 | 1,364,000,000.00 | 5,915,000,000.00 | 4,037,000,000.00 | 2,665,000,000.00 | 1,345,000,000.00 |
折旧及摊销(元) | 2,237,000,000.00 | 1,531,000,000.00 | 1,015,000,000.00 | 501,000,000.00 | 2,077,000,000.00 | 1,389,000,000.00 | 917,000,000.00 | 447,000,000.00 | 1,900,000,000.00 | 1,306,000,000.00 | 868,000,000.00 | 432,000,000.00 |
基于股票的补偿费(元) | 818,000,000.00 | 686,000,000.00 | 580,000,000.00 | 444,000,000.00 | 774,000,000.00 | 643,000,000.00 | 549,000,000.00 | 402,000,000.00 | 724,000,000.00 | 606,000,000.00 | 516,000,000.00 | 388,000,000.00 |
减值及拨备(元) | -9,000,000.00 | -35,000,000.00 | -7,000,000.00 | 43,000,000.00 | 495,000,000.00 | 391,000,000.00 | - | - | - | - | - | - |
递延所得税(元) | - | - | - | - | - | -22,000,000.00 | -18,000,000.00 | -2,000,000.00 | -37,000,000.00 | -2,000,000.00 | -15,000,000.00 | -2,000,000.00 |
经营业务调整其他项目(元) | 315,000,000.00 | 220,000,000.00 | 148,000,000.00 | 74,000,000.00 | 412,000,000.00 | 372,000,000.00 | 379,000,000.00 | 234,000,000.00 | 453,000,000.00 | 289,000,000.00 | 249,000,000.00 | 183,000,000.00 |
存货的减少(增加)(元) | -2,068,000,000.00 | -831,000,000.00 | -425,000,000.00 | -1,384,000,000.00 | 1,228,000,000.00 | 1,596,000,000.00 | 1,849,000,000.00 | -737,000,000.00 | -4,003,000,000.00 | -3,633,000,000.00 | -2,322,000,000.00 | -2,760,000,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 549,000,000.00 | 517,000,000.00 | 728,000,000.00 | 283,000,000.00 |
应付账款及票据增加(减少)(元) | 1,938,000,000.00 | 1,380,000,000.00 | 4,000,000.00 | 2,854,000,000.00 | -382,000,000.00 | -872,000,000.00 | -1,417,000,000.00 | 487,000,000.00 | 1,891,000,000.00 | 1,766,000,000.00 | 970,000,000.00 | 3,389,000,000.00 |
经营业务其他项目(元) | 741,000,000.00 | 417,000,000.00 | 735,000,000.00 | 530,000,000.00 | 172,000,000.00 | -286,000,000.00 | 713,000,000.00 | 415,000,000.00 | - | - | - | - |
经营活动产生的现金流量净额(元) | 11,339,000,000.00 | 8,381,000,000.00 | 5,382,000,000.00 | 4,651,000,000.00 | 11,068,000,000.00 | 7,343,000,000.00 | 5,802,000,000.00 | 2,610,000,000.00 | 7,392,000,000.00 | 4,886,000,000.00 | 3,659,000,000.00 | 3,258,000,000.00 |
投资活动产生的现金流量: | ||||||||||||
购买固定资产支付的现金(元) | -4,710,000,000.00 | -3,133,000,000.00 | -2,071,000,000.00 | -1,040,000,000.00 | -4,323,000,000.00 | -2,767,000,000.00 | -1,947,000,000.00 | -1,057,000,000.00 | -3,891,000,000.00 | -2,632,000,000.00 | -1,778,000,000.00 | -1,055,000,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -1,121,000,000.00 | -588,000,000.00 | -325,000,000.00 | -258,000,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 1,145,000,000.00 | - | - | - |
投资支付现金(元) | -1,470,000,000.00 | -1,007,000,000.00 | -719,000,000.00 | -200,000,000.00 | -1,622,000,000.00 | -947,000,000.00 | -396,000,000.00 | -253,000,000.00 | - | - | - | - |
投资业务其他项目(元) | 1,771,000,000.00 | 1,434,000,000.00 | 1,038,000,000.00 | 874,000,000.00 | 973,000,000.00 | 567,000,000.00 | 478,000,000.00 | 253,000,000.00 | -48,000,000.00 | 792,000,000.00 | 710,000,000.00 | 401,000,000.00 |
投资活动产生的现金流量净额(元) | -4,409,000,000.00 | -2,706,000,000.00 | -1,752,000,000.00 | -366,000,000.00 | -4,972,000,000.00 | -3,147,000,000.00 | -1,865,000,000.00 | -1,057,000,000.00 | -3,915,000,000.00 | -2,428,000,000.00 | -1,393,000,000.00 | -912,000,000.00 |
融资活动产生的现金流量: | ||||||||||||
偿还借款(元) | - | - | - | - | - | - | - | - | - | -800,000,000.00 | -800,000,000.00 | -40,000,000.00 |
回购股份(元) | -700,000,000.00 | -484,000,000.00 | -322,000,000.00 | -162,000,000.00 | -676,000,000.00 | -446,000,000.00 | -284,000,000.00 | -141,000,000.00 | -439,000,000.00 | -254,000,000.00 | -115,000,000.00 | -37,000,000.00 |
发行债券(元) | - | 498,000,000.00 | 498,000,000.00 | 498,000,000.00 | - | - | - | - | - | - | - | - |
赎回债券(元) | - | - | - | - | -75,000,000.00 | - | - | - | -800,000,000.00 | - | - | - |
股息支付(元) | -9,041,000,000.00 | -8,527,000,000.00 | -8,012,000,000.00 | -905,000,000.00 | -1,251,000,000.00 | -799,000,000.00 | -400,000,000.00 | -400,000,000.00 | -1,706,000,000.00 | -701,000,000.00 | -350,000,000.00 | -350,000,000.00 |
贷款收益(元) | -571,000,000.00 | -9,000,000.00 | -26,000,000.00 | -29,000,000.00 | -18,000,000.00 | -106,000,000.00 | -41,000,000.00 | - | - | - | - | - |
现金及权益增加(减少)(元) | - | - | - | - | - | - | - | - | -842,000,000.00 | - | - | - |
其他筹资活动产生的现金流量净额(元) | - | -1,000,000.00 | -2,000,000.00 | -2,000,000.00 | - | -297,000,000.00 | -188,000,000.00 | -21,000,000.00 | -133,000,000.00 | -129,000,000.00 | -33,000,000.00 | -11,000,000.00 |
筹资业务其他项目(元) | -452,000,000.00 | -425,000,000.00 | -386,000,000.00 | -374,000,000.00 | -594,000,000.00 | -302,000,000.00 | -302,000,000.00 | -301,000,000.00 | -363,000,000.00 | -459,000,000.00 | -369,000,000.00 | -401,000,000.00 |
融资活动产生的现金流量净额(元) | -10,764,000,000.00 | -8,948,000,000.00 | -8,250,000,000.00 | -974,000,000.00 | -2,614,000,000.00 | -1,950,000,000.00 | -1,215,000,000.00 | -863,000,000.00 | -4,283,000,000.00 | -2,343,000,000.00 | -1,667,000,000.00 | -839,000,000.00 |
汇率变动影响(元) | 40,000,000.00 | -23,000,000.00 | 15,000,000.00 | - | 15,000,000.00 | 44,000,000.00 | 45,000,000.00 | -37,000,000.00 | -249,000,000.00 | -180,000,000.00 | -38,000,000.00 | -14,000,000.00 |
现金及现金等价物期初余额(元) | 13,700,000,000.00 | 13,700,000,000.00 | 13,700,000,000.00 | 13,700,000,000.00 | 10,203,000,000.00 | 10,203,000,000.00 | 10,203,000,000.00 | 10,203,000,000.00 | 11,258,000,000.00 | 11,258,000,000.00 | 11,258,000,000.00 | 11,258,000,000.00 |
现金及现金等价物增加(减少)额(元) | -3,794,000,000.00 | -3,296,000,000.00 | -4,605,000,000.00 | 3,311,000,000.00 | 3,497,000,000.00 | 2,290,000,000.00 | 2,767,000,000.00 | 653,000,000.00 | -1,055,000,000.00 | -65,000,000.00 | 561,000,000.00 | 1,493,000,000.00 |
现金及现金等价物期末余额(元) | 9,906,000,000.00 | 10,404,000,000.00 | 9,095,000,000.00 | 17,011,000,000.00 | 13,700,000,000.00 | 12,493,000,000.00 | 12,970,000,000.00 | 10,856,000,000.00 | 10,203,000,000.00 | 11,193,000,000.00 | 11,819,000,000.00 | 12,751,000,000.00 |
利息支付(元) | 129,000,000.00 | 90,000,000.00 | 62,000,000.00 | 52,000,000.00 | 125,000,000.00 | 86,000,000.00 | 62,000,000.00 | 52,000,000.00 | 145,000,000.00 | 102,000,000.00 | 76,000,000.00 | 64,000,000.00 |
所得税支付(元) | 2,319,000,000.00 | 1,449,000,000.00 | 1,197,000,000.00 | 210,000,000.00 | 2,234,000,000.00 | 1,443,000,000.00 | 636,000,000.00 | 214,000,000.00 | 1,940,000,000.00 | 1,121,000,000.00 | 469,000,000.00 | 206,000,000.00 |
补充资料其他项目(元) | 203,000,000.00 | 471,000,000.00 | 386,000,000.00 | 47,000,000.00 | 622,000,000.00 | 713,000,000.00 | 577,000,000.00 | 117,000,000.00 | - | - | - | - |
非现金活动(元) | - | - | - | - | - | - | - | - | 156,000,000.00 | 1,096,000,000.00 | 583,000,000.00 | 179,000,000.00 |
公告日期 | 2024-10-09 | 2024-06-06 | 2024-03-13 | 2023-12-20 | 2023-10-11 | 2023-06-01 | 2023-03-09 | 2022-12-29 | 2022-10-05 | 2022-06-02 | 2022-03-10 | 2021-12-22 |
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 | 美国会计准则 |
审计意见 | ||||||||||||
核数师 |