| 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 | 2023-09-04 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | 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) | 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) | 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) | 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) | 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) | -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) | 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) | 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) | 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) | -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) | -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) | 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) | -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) | -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 | - | - | - | - | - | - | - | - |
| 赎回债券(元) | - | -75,000,000.00 | - | - | - | -800,000,000.00 | - | - | - |
| 股息支付(元) | -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) | -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) | -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) | -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) | -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) | - | 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 | 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) | 3,311,000,000.00 | 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) | 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) | 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) | 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) | 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 | 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 |
| 审计意见 | |||||||||
| 核数师 |