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 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 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 | 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 | 1231 | 1231 | 1231 |
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 |
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 |
经营活动产生的现金流量: | |||||||||||
净利润(元) | 1,492,000,000.00 | 987,000,000.00 | 497,000,000.00 | 1,903,000,000.00 | 1,491,000,000.00 | 998,000,000.00 | 508,000,000.00 | 1,613,000,000.00 | 1,216,000,000.00 | 774,000,000.00 | 385,000,000.00 |
折旧及摊销(元) | 175,000,000.00 | 116,000,000.00 | 56,000,000.00 | 214,000,000.00 | 162,000,000.00 | 106,000,000.00 | 51,000,000.00 | 217,000,000.00 | 159,000,000.00 | 107,000,000.00 | 52,000,000.00 |
基于股票的补偿费(元) | 48,000,000.00 | 34,000,000.00 | 11,000,000.00 | 62,000,000.00 | 49,000,000.00 | 31,000,000.00 | 12,000,000.00 | 48,000,000.00 | 38,000,000.00 | 27,000,000.00 | 9,000,000.00 |
减值及拨备(元) | 18,000,000.00 | 12,000,000.00 | 6,000,000.00 | 23,000,000.00 | 15,000,000.00 | 9,000,000.00 | 4,000,000.00 | 26,000,000.00 | 13,000,000.00 | 8,000,000.00 | 4,000,000.00 |
递延所得税(元) | 24,000,000.00 | 15,000,000.00 | -2,000,000.00 | -9,000,000.00 | 20,000,000.00 | 17,000,000.00 | 10,000,000.00 | 8,000,000.00 | 20,000,000.00 | 15,000,000.00 | 7,000,000.00 |
资产处置损益(元) | - | - | - | - | -4,000,000.00 | - | - | - | 1,000,000.00 | 2,000,000.00 | - |
投资损益(元) | - | - | - | 17,000,000.00 | - | - | - | -14,000,000.00 | - | - | - |
经营业务调整其他项目(元) | 61,000,000.00 | 41,000,000.00 | 21,000,000.00 | 76,000,000.00 | - | - | - | - | - | - | - |
存货的减少(增加)(元) | 86,000,000.00 | 71,000,000.00 | 76,000,000.00 | -16,000,000.00 | 42,000,000.00 | 28,000,000.00 | 4,000,000.00 | -412,000,000.00 | -253,000,000.00 | -149,000,000.00 | -65,000,000.00 |
预付款项及其他应收款减少(增加)(元) | -26,000,000.00 | -42,000,000.00 | -85,000,000.00 | 101,000,000.00 | 104,000,000.00 | 93,000,000.00 | 74,000,000.00 | -158,000,000.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -39,000,000.00 | -50,000,000.00 | -39,000,000.00 |
应收账款及票据减少(增加)(元) | -183,000,000.00 | -205,000,000.00 | -163,000,000.00 | -98,000,000.00 | -351,000,000.00 | -303,000,000.00 | -162,000,000.00 | -436,000,000.00 | -487,000,000.00 | -398,000,000.00 | -263,000,000.00 |
应付账款及票据增加(减少)(元) | 99,000,000.00 | 184,000,000.00 | 202,000,000.00 | -65,000,000.00 | 55,000,000.00 | 147,000,000.00 | 53,000,000.00 | 225,000,000.00 | 261,000,000.00 | 263,000,000.00 | 228,000,000.00 |
应付税项(元) | -64,000,000.00 | -62,000,000.00 | 107,000,000.00 | -4,000,000.00 | -34,000,000.00 | -28,000,000.00 | 102,000,000.00 | 42,000,000.00 | 8,000,000.00 | 10,000,000.00 | 86,000,000.00 |
应计费用及其他负债(元) | 36,000,000.00 | -18,000,000.00 | -35,000,000.00 | -91,000,000.00 | -106,000,000.00 | -177,000,000.00 | -198,000,000.00 | 200,000,000.00 | 36,000,000.00 | -16,000,000.00 | -61,000,000.00 |
经营业务其他项目(元) | -83,000,000.00 | -61,000,000.00 | -30,000,000.00 | -82,000,000.00 | -16,000,000.00 | -17,000,000.00 | -4,000,000.00 | -26,000,000.00 | - | - | - |
经营活动产生的现金流量净额(元) | 1,683,000,000.00 | 1,072,000,000.00 | 661,000,000.00 | 2,031,000,000.00 | 1,427,000,000.00 | 904,000,000.00 | 454,000,000.00 | 1,333,000,000.00 | 973,000,000.00 | 593,000,000.00 | 343,000,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -283,000,000.00 | -195,000,000.00 | -119,000,000.00 | -445,000,000.00 | -318,000,000.00 | -193,000,000.00 | -98,000,000.00 | -256,000,000.00 | -208,000,000.00 | -163,000,000.00 | -57,000,000.00 |
处置固定资产收到的现金(元) | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | 11,000,000.00 | 2,000,000.00 | 2,000,000.00 | 28,000,000.00 | 7,000,000.00 | 2,000,000.00 | - |
投资业务其他项目(元) | 19,000,000.00 | 17,000,000.00 | - | 23,000,000.00 | - | - | - | -35,000,000.00 | -11,000,000.00 | -11,000,000.00 | - |
投资活动产生的现金流量净额(元) | -262,000,000.00 | -177,000,000.00 | -118,000,000.00 | -422,000,000.00 | -307,000,000.00 | -191,000,000.00 | -96,000,000.00 | -263,000,000.00 | -212,000,000.00 | -172,000,000.00 | -57,000,000.00 |
融资活动产生的现金流量: | |||||||||||
新增借款(元) | - | - | - | - | - | - | - | - | 1,000,000.00 | - | - |
回购股份(元) | -739,000,000.00 | -512,000,000.00 | -268,000,000.00 | -850,000,000.00 | -506,000,000.00 | -313,000,000.00 | -142,000,000.00 | -603,000,000.00 | -383,000,000.00 | -199,000,000.00 | -79,000,000.00 |
股息支付(元) | -321,000,000.00 | -206,000,000.00 | -105,000,000.00 | -392,000,000.00 | -300,000,000.00 | -194,000,000.00 | -87,000,000.00 | -370,000,000.00 | -285,000,000.00 | -183,000,000.00 | -84,000,000.00 |
行使股票期权所得(元) | 26,000,000.00 | 10,000,000.00 | 9,000,000.00 | 34,000,000.00 | 29,000,000.00 | 28,000,000.00 | 23,000,000.00 | 26,000,000.00 | 21,000,000.00 | 15,000,000.00 | 6,000,000.00 |
贷款收益(元) | 465,000,000.00 | -14,000,000.00 | -16,000,000.00 | -30,000,000.00 | -30,000,000.00 | -12,000,000.00 | -12,000,000.00 | -15,000,000.00 | - | - | - |
其他筹资活动产生的现金流量净额(元) | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | -3,000,000.00 | - | -1,000,000.00 | -3,000,000.00 | -3,000,000.00 | - | -2,000,000.00 | - |
筹资业务其他项目(元) | -44,000,000.00 | -40,000,000.00 | -10,000,000.00 | -37,000,000.00 | -32,000,000.00 | -29,000,000.00 | -3,000,000.00 | -7,000,000.00 | -22,000,000.00 | -19,000,000.00 | -2,000,000.00 |
融资活动产生的现金流量净额(元) | -615,000,000.00 | -763,000,000.00 | -391,000,000.00 | -1,278,000,000.00 | -839,000,000.00 | -521,000,000.00 | -224,000,000.00 | -972,000,000.00 | -668,000,000.00 | -388,000,000.00 | -159,000,000.00 |
汇率变动影响(元) | -18,000,000.00 | -23,000,000.00 | -8,000,000.00 | 4,000,000.00 | -5,000,000.00 | -2,000,000.00 | 2,000,000.00 | -14,000,000.00 | -19,000,000.00 | -12,000,000.00 | -4,000,000.00 |
现金及现金等价物期初余额(元) | 660,000,000.00 | 660,000,000.00 | 660,000,000.00 | 325,000,000.00 | 325,000,000.00 | 325,000,000.00 | 325,000,000.00 | 241,000,000.00 | 241,000,000.00 | 241,000,000.00 | 241,000,000.00 |
现金及现金等价物增加(减少)额(元) | 788,000,000.00 | 109,000,000.00 | 144,000,000.00 | 335,000,000.00 | 276,000,000.00 | 190,000,000.00 | 136,000,000.00 | 84,000,000.00 | 74,000,000.00 | 21,000,000.00 | 123,000,000.00 |
现金及现金等价物期末余额(元) | 1,448,000,000.00 | 769,000,000.00 | 804,000,000.00 | 660,000,000.00 | 601,000,000.00 | 515,000,000.00 | 461,000,000.00 | 325,000,000.00 | 315,000,000.00 | 262,000,000.00 | 364,000,000.00 |
所得税支付(元) | - | - | - | 615,000,000.00 | - | - | - | 479,000,000.00 | - | - | - |
补充资料其他项目(元) | - | - | - | 109,000,000.00 | - | - | - | 91,000,000.00 | - | - | - |
公告日期 | 2024-10-31 | 2024-08-01 | 2024-04-25 | 2024-02-22 | 2023-10-26 | 2023-07-27 | 2023-04-27 | 2023-02-21 | 2022-10-28 | 2022-07-29 | 2022-04-28 |
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 |