| 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 | 2023-10-29 | 2022-10-31 | 2022-10-31 | 2022-11-01 | 2022-10-30 | 2021-11-01 | 2021-11-01 | 2021-11-01 | 2021-11-01 |
| 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 | 合并报表 |
| 报表年结日 | 1103 | 1029 | 1029 | 1029 | 1029 | 1030 | 1030 | 1030 | 1030 |
| 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) | 1,748,000,000.00 | 10,155,000,000.00 | 7,787,000,000.00 | 4,815,000,000.00 | 1,957,000,000.00 | 7,130,000,000.00 | 4,886,000,000.00 | 3,001,000,000.00 | 904,000,000.00 |
| 折旧及摊销(元) | 520,000,000.00 | 2,004,000,000.00 | 1,527,000,000.00 | 995,000,000.00 | 494,000,000.00 | 1,895,000,000.00 | - | - | - |
| 基于股票的补偿费(元) | 46,000,000.00 | 130,000,000.00 | 112,000,000.00 | 54,000,000.00 | 23,000,000.00 | 85,000,000.00 | 64,000,000.00 | 44,000,000.00 | 18,000,000.00 |
| 减值及拨备(元) | 58,000,000.00 | 175,000,000.00 | 109,000,000.00 | -293,000,000.00 | -186,000,000.00 | 280,000,000.00 | 1,586,000,000.00 | 1,092,000,000.00 | 696,000,000.00 |
| 递延所得税(元) | - | -790,000,000.00 | -429,000,000.00 | - | - | -66,000,000.00 | -6,000,000.00 | - | - |
| 资产处置损益(元) | - | - | - | - | - | - | -326,000,000.00 | -326,000,000.00 | - |
| 权益性投资损益(元) | - | - | - | - | - | -326,000,000.00 | - | - | - |
| 经营业务调整其他项目(元) | - | - | - | - | - | - | -1,000,000.00 | -2,000,000.00 | -2,000,000.00 |
| 存货的减少(增加)(元) | -723,000,000.00 | 279,000,000.00 | -663,000,000.00 | -982,000,000.00 | -1,279,000,000.00 | -2,091,000,000.00 | -2,526,000,000.00 | -2,265,000,000.00 | -1,297,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | - | - | - | - | -1,015,000,000.00 | -2,483,000,000.00 | - | - | - |
| 应收账款及票据减少(增加)(元) | -277,000,000.00 | -4,253,000,000.00 | -5,059,000,000.00 | -4,407,000,000.00 | - | - | - | - | - |
| 应付账款及票据增加(减少)(元) | -2,327,000,000.00 | 830,000,000.00 | 47,000,000.00 | -313,000,000.00 | -1,577,000,000.00 | 1,133,000,000.00 | -15,000,000.00 | -443,000,000.00 | -1,554,000,000.00 |
| 应收关联方款项减少(增加)(元) | - | - | - | - | - | - | -2,357,000,000.00 | -1,535,000,000.00 | -106,000,000.00 |
| 应付税项(元) | 183,000,000.00 | -23,000,000.00 | -595,000,000.00 | -96,000,000.00 | 199,000,000.00 | 141,000,000.00 | 82,000,000.00 | -139,000,000.00 | -184,000,000.00 |
| 经营业务其他项目(元) | -136,000,000.00 | 82,000,000.00 | 60,000,000.00 | 80,000,000.00 | 138,000,000.00 | -999,000,000.00 | -969,000,000.00 | -1,189,000,000.00 | -1,028,000,000.00 |
| 经营活动产生的现金流量净额(元) | -908,000,000.00 | 8,589,000,000.00 | 2,896,000,000.00 | -147,000,000.00 | -1,246,000,000.00 | 4,699,000,000.00 | 418,000,000.00 | -1,762,000,000.00 | -2,553,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -816,000,000.00 | -4,468,000,000.00 | -2,855,000,000.00 | -1,813,000,000.00 | -812,000,000.00 | -3,788,000,000.00 | -2,313,000,000.00 | -1,350,000,000.00 | -584,000,000.00 |
| 处置固定资产收到的现金(元) | 506,000,000.00 | 1,981,000,000.00 | 1,445,000,000.00 | 993,000,000.00 | 497,000,000.00 | 2,093,000,000.00 | 1,501,000,000.00 | 1,035,000,000.00 | 479,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -48,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 21,000,000.00 |
| 收购附属公司(元) | -6,447,000,000.00 | -28,854,000,000.00 | -20,796,000,000.00 | -13,492,000,000.00 | -6,322,000,000.00 | -26,798,000,000.00 | -488,000,000.00 | -473,000,000.00 | -24,000,000.00 |
| 投资业务其他项目(元) | 7,974,000,000.00 | 22,592,000,000.00 | 17,643,000,000.00 | 12,818,000,000.00 | 7,397,000,000.00 | 20,008,000,000.00 | -3,130,000,000.00 | -1,100,000,000.00 | 804,000,000.00 |
| 投资活动产生的现金流量净额(元) | 1,217,000,000.00 | -8,749,000,000.00 | -4,563,000,000.00 | -1,494,000,000.00 | 760,000,000.00 | -8,485,000,000.00 | -4,430,000,000.00 | -1,888,000,000.00 | 648,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | 10,548,000,000.00 | 5,110,000,000.00 | 1,335,000,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | -6,578,000,000.00 | -3,625,000,000.00 | -1,940,000,000.00 |
| 发行股份(元) | - | - | - | 30,000,000.00 | 21,000,000.00 | 63,000,000.00 | 55,000,000.00 | 50,000,000.00 | 11,000,000.00 |
| 回购股份(元) | -1,328,000,000.00 | -7,216,000,000.00 | -4,663,000,000.00 | -2,546,000,000.00 | -1,257,000,000.00 | -3,597,000,000.00 | -2,477,000,000.00 | -1,226,000,000.00 | -623,000,000.00 |
| 股息支付(元) | -386,000,000.00 | -1,427,000,000.00 | -1,065,000,000.00 | -697,000,000.00 | -341,000,000.00 | -1,313,000,000.00 | -971,000,000.00 | -649,000,000.00 | -327,000,000.00 |
| 贷款收益(元) | -901,000,000.00 | 11,524,000,000.00 | 9,150,000,000.00 | 5,293,000,000.00 | 1,277,000,000.00 | 5,765,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -30,000,000.00 | -73,000,000.00 | -43,000,000.00 | -63,000,000.00 | -39,000,000.00 | -92,000,000.00 | -62,000,000.00 | -46,000,000.00 | -33,000,000.00 |
| 融资活动产生的现金流量净额(元) | -2,645,000,000.00 | 2,808,000,000.00 | 3,379,000,000.00 | 2,017,000,000.00 | -339,000,000.00 | 826,000,000.00 | 515,000,000.00 | -386,000,000.00 | -1,577,000,000.00 |
| 汇率变动影响(元) | 16,000,000.00 | 31,000,000.00 | 125,000,000.00 | 70,000,000.00 | 62,000,000.00 | -224,000,000.00 | -143,000,000.00 | -110,000,000.00 | -74,000,000.00 |
| 现金及现金等价物期初余额(元) | 7,620,000,000.00 | 4,941,000,000.00 | 4,941,000,000.00 | 4,941,000,000.00 | 4,941,000,000.00 | 8,125,000,000.00 | 8,125,000,000.00 | 8,125,000,000.00 | 8,125,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -2,320,000,000.00 | 2,679,000,000.00 | 1,837,000,000.00 | 446,000,000.00 | -763,000,000.00 | -3,184,000,000.00 | -3,640,000,000.00 | -4,146,000,000.00 | -3,556,000,000.00 |
| 现金及现金等价物期末余额(元) | 5,300,000,000.00 | 7,620,000,000.00 | 6,778,000,000.00 | 5,387,000,000.00 | 4,178,000,000.00 | 4,941,000,000.00 | 4,485,000,000.00 | 3,979,000,000.00 | 4,569,000,000.00 |
| 补充资料其他项目(元) | 10,600,000,000.00 | 15,240,000,000.00 | 13,556,000,000.00 | 10,774,000,000.00 | 8,356,000,000.00 | 9,882,000,000.00 | - | - | - |
| 公告日期 | 2024-02-29 | 2023-12-15 | 2023-08-31 | 2023-06-01 | 2023-02-23 | 2022-12-15 | 2022-09-01 | 2022-05-26 | 2022-02-24 |
| 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 |