| 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 | 2023-01-01 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | 4,131,000,000.00 | 3,388,000,000.00 | 2,036,000,000.00 | 1,000,000,000.00 | -1,849,000,000.00 | -1,722,000,000.00 | -1,012,000,000.00 | -649,000,000.00 |
| 折旧及摊销(元) | 1,448,000,000.00 | 1,102,000,000.00 | 744,000,000.00 | 385,000,000.00 | 1,513,000,000.00 | 1,143,000,000.00 | 773,000,000.00 | 399,000,000.00 |
| 基于股票的补偿费(元) | 143,000,000.00 | 105,000,000.00 | 61,000,000.00 | 27,000,000.00 | 87,000,000.00 | 77,000,000.00 | 48,000,000.00 | 22,000,000.00 |
| 减值及拨备(元) | 605,000,000.00 | 85,000,000.00 | 80,000,000.00 | - | 573,000,000.00 | 101,000,000.00 | 91,000,000.00 | - |
| 递延所得税(元) | 29,000,000.00 | - | - | - | -268,000,000.00 | - | - | - |
| 资产处置损益(元) | - | - | - | - | -4,000,000.00 | - | 66,000,000.00 | - |
| 投资损益(元) | -806,000,000.00 | -473,000,000.00 | -640,000,000.00 | -544,000,000.00 | 321,000,000.00 | 434,000,000.00 | - | -57,000,000.00 |
| 重估盈余(元) | - | - | - | - | -66,000,000.00 | - | - | - |
| 权益性投资损益(元) | 72,000,000.00 | 65,000,000.00 | 83,000,000.00 | 15,000,000.00 | 85,000,000.00 | 88,000,000.00 | - | 80,000,000.00 |
| 汇兑损益(元) | -119,000,000.00 | - | - | - | 341,000,000.00 | 590,000,000.00 | 474,000,000.00 | - |
| 经营业务调整其他项目(元) | 2,211,000,000.00 | - | - | - | 2,273,000,000.00 | 1,940,000,000.00 | - | - |
| 存货的减少(增加)(元) | - | - | - | - | 20,000,000.00 | - | - | - |
| 预收款项及其他应付款增加(减少)(元) | 402,000,000.00 | - | - | - | 63,000,000.00 | - | - | - |
| 应收账款及票据减少(增加)(元) | 296,000,000.00 | - | - | - | -621,000,000.00 | - | - | - |
| 应付账款及票据增加(减少)(元) | - | - | - | - | 9,000,000.00 | - | - | - |
| 应收关联方款项减少(增加)(元) | - | - | - | - | -57,000,000.00 | - | - | - |
| 应付关联方款项增加(减少)(元) | - | - | - | - | -30,000,000.00 | - | - | - |
| 递延收入(元) | 576,000,000.00 | - | - | - | -19,000,000.00 | - | - | - |
| 应付税项(元) | 62,000,000.00 | - | - | - | 82,000,000.00 | - | - | - |
| 应计费用及其他负债(元) | 1,133,000,000.00 | - | - | - | 507,000,000.00 | - | - | - |
| 经营业务其他项目(元) | -2,509,000,000.00 | 991,000,000.00 | 1,718,000,000.00 | 961,000,000.00 | -1,396,000,000.00 | -2,131,000,000.00 | -372,000,000.00 | -716,000,000.00 |
| 经营活动产生的现金流量净额(元) | 7,674,000,000.00 | 5,263,000,000.00 | 4,082,000,000.00 | 1,844,000,000.00 | 1,564,000,000.00 | 520,000,000.00 | 68,000,000.00 | -921,000,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -894,000,000.00 | -589,000,000.00 | -393,000,000.00 | -222,000,000.00 | -1,049,000,000.00 | -824,000,000.00 | -568,000,000.00 | -425,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -7,000,000.00 | - | - | - | -4,000,000.00 | - | -77,000,000.00 | -77,000,000.00 |
| 贷款偿还(元) | -89,000,000.00 | -12,000,000.00 | -3,000,000.00 | - | 212,000,000.00 | 20,000,000.00 | - | - |
| 投资支付现金(元) | -3,509,000,000.00 | -2,808,000,000.00 | -962,000,000.00 | -1,000,000.00 | -401,000,000.00 | -377,000,000.00 | -59,000,000.00 | -56,000,000.00 |
| 收购附属公司(元) | - | - | - | - | -57,000,000.00 | -59,000,000.00 | - | - |
| 投资业务其他项目(元) | 3,022,000,000.00 | 2,209,000,000.00 | 2,207,000,000.00 | 2,204,000,000.00 | 777,000,000.00 | 570,000,000.00 | 559,000,000.00 | 357,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,477,000,000.00 | -1,200,000,000.00 | 849,000,000.00 | 1,981,000,000.00 | -522,000,000.00 | -670,000,000.00 | -145,000,000.00 | -201,000,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 发行股份(元) | 1,973,000,000.00 | 1,973,000,000.00 | 1,973,000,000.00 | 1,973,000,000.00 | - | - | - | - |
| 回购股份(元) | -848,000,000.00 | - | - | - | -334,000,000.00 | -334,000,000.00 | -334,000,000.00 | -191,000,000.00 |
| 赎回债券(元) | -5,772,000,000.00 | -5,658,000,000.00 | -4,992,000,000.00 | -889,000,000.00 | -4,299,000,000.00 | -4,111,000,000.00 | -775,000,000.00 | -462,000,000.00 |
| 股息支付(元) | - | - | - | - | -422,000,000.00 | -416,000,000.00 | -416,000,000.00 | - |
| 贷款收益(元) | 1,103,000,000.00 | 799,000,000.00 | 728,000,000.00 | 428,000,000.00 | 3,640,000,000.00 | 4,813,000,000.00 | 1,092,000,000.00 | 809,000,000.00 |
| 发行费用相关(元) | - | - | - | - | -4,000,000.00 | - | - | - |
| 现金及权益增加(减少)(元) | - | - | - | - | -27,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -94,000,000.00 | -89,000,000.00 | -71,000,000.00 | -50,000,000.00 | - | -32,000,000.00 | -22,000,000.00 | -10,000,000.00 |
| 筹资业务其他项目(元) | -82,000,000.00 | - | - | - | 52,000,000.00 | 86,000,000.00 | - | - |
| 融资活动产生的现金流量净额(元) | -3,720,000,000.00 | -2,975,000,000.00 | -2,362,000,000.00 | 1,462,000,000.00 | -1,394,000,000.00 | 6,000,000.00 | -455,000,000.00 | 146,000,000.00 |
| 汇率变动影响(元) | 164,000,000.00 | 122,000,000.00 | 181,000,000.00 | -21,000,000.00 | 297,000,000.00 | 220,000,000.00 | 71,000,000.00 | -16,000,000.00 |
| 期间变动其他项目(元) | -17,000,000.00 | - | - | - | - | - | - | - |
| 现金及现金等价物期初余额(元) | 5,086,000,000.00 | 12,922,000,000.00 | 5,086,000,000.00 | 5,086,000,000.00 | 5,141,000,000.00 | 5,141,000,000.00 | 5,141,000,000.00 | 5,141,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 2,641,000,000.00 | 1,210,000,000.00 | 2,750,000,000.00 | 5,266,000,000.00 | -55,000,000.00 | 76,000,000.00 | -461,000,000.00 | -992,000,000.00 |
| 现金及现金等价物期末余额(元) | 7,710,000,000.00 | 14,132,000,000.00 | 7,836,000,000.00 | 10,352,000,000.00 | 5,086,000,000.00 | 5,217,000,000.00 | 4,680,000,000.00 | 4,149,000,000.00 |
| 利息支付(元) | 263,000,000.00 | - | - | - | 256,000,000.00 | 150,000,000.00 | - | - |
| 所得税支付(元) | 1,127,000,000.00 | - | - | - | 385,000,000.00 | 319,000,000.00 | - | - |
| 补充资料其他项目(元) | 15,901,000,000.00 | - | - | - | 10,829,000,000.00 | 13,370,000,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | 1,378,000,000.00 | - | - |
| 公告日期 | 2024-04-23 | 2023-11-24 | 2023-08-24 | 2023-05-29 | 2023-04-27 | 2023-01-10 | 2022-08-29 | 2022-05-30 |
| 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 |