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 | 2023-01-29 | 2023-02-05 | 2023-01-29 | 2023-01-29 | 2022-01-30 | 2022-02-06 | 2022-02-14 | 2022-01-30 |
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 |
报表年结日 | 0203 | 0203 | 0203 | 0203 | 0128 | 0128 | 0128 | 0128 |
原始币种 | 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 |
经营活动产生的现金流量: | ||||||||
净利润(元) | 2,169,000,000.00 | 1,430,000,000.00 | 783,000,000.00 | 962,000,000.00 | 2,249,000,000.00 | 1,798,000,000.00 | 1,397,000,000.00 | 666,000,000.00 |
折旧及摊销(元) | 3,750,000,000.00 | 2,868,000,000.00 | 2,004,000,000.00 | 1,145,000,000.00 | 3,579,000,000.00 | 2,730,000,000.00 | 1,903,000,000.00 | 1,076,000,000.00 |
基于股票的补偿费(元) | 163,000,000.00 | 116,000,000.00 | 86,000,000.00 | 47,000,000.00 | 164,000,000.00 | 117,000,000.00 | 103,000,000.00 | 57,000,000.00 |
减值及拨备(元) | 69,000,000.00 | - | - | - | 232,000,000.00 | - | - | - |
递延所得税(元) | -155,000,000.00 | -261,000,000.00 | -278,000,000.00 | -5,000,000.00 | 161,000,000.00 | -93,000,000.00 | -40,000,000.00 | -30,000,000.00 |
资产处置损益(元) | -56,000,000.00 | -45,000,000.00 | -43,000,000.00 | -41,000,000.00 | -40,000,000.00 | -36,000,000.00 | -13,000,000.00 | - |
投资损益(元) | -151,000,000.00 | -317,000,000.00 | -290,000,000.00 | 78,000,000.00 | 728,000,000.00 | 637,000,000.00 | 429,000,000.00 | 532,000,000.00 |
经营业务调整其他项目(元) | 191,000,000.00 | 259,000,000.00 | 186,000,000.00 | 172,000,000.00 | 618,000,000.00 | 474,000,000.00 | 220,000,000.00 | 135,000,000.00 |
存货的减少(增加)(元) | 342,000,000.00 | -502,000,000.00 | 630,000,000.00 | 419,000,000.00 | -1,370,000,000.00 | -2,267,000,000.00 | -774,000,000.00 | -676,000,000.00 |
存款及限制性现金减少(增加)(元) | -88,000,000.00 | -70,000,000.00 | -14,000,000.00 | -16,000,000.00 | -45,000,000.00 | -127,000,000.00 | -5,000,000.00 | -28,000,000.00 |
预付款项及其他应收款减少(增加)(元) | 140,000,000.00 | 193,000,000.00 | 320,000,000.00 | 280,000,000.00 | -226,000,000.00 | -69,000,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | 99,000,000.00 | 115,000,000.00 | 117,000,000.00 |
应收账款及票据减少(增加)(元) | 14,000,000.00 | 133,000,000.00 | 227,000,000.00 | 274,000,000.00 | -222,000,000.00 | -130,000,000.00 | -10,000,000.00 | -2,000,000.00 |
应付账款及票据增加(减少)(元) | 545,000,000.00 | 1,030,000,000.00 | 478,000,000.00 | 233,000,000.00 | 3,000,000.00 | 1,102,000,000.00 | 330,000,000.00 | 439,000,000.00 |
应付税项(元) | - | - | - | - | - | - | -41,000,000.00 | -70,000,000.00 |
应计费用及其他负债(元) | -222,000,000.00 | -426,000,000.00 | -434,000,000.00 | -449,000,000.00 | -126,000,000.00 | 146,000,000.00 | -407,000,000.00 | -748,000,000.00 |
经营业务其他项目(元) | 77,000,000.00 | 460,000,000.00 | 709,000,000.00 | -239,000,000.00 | -1,207,000,000.00 | -1,043,000,000.00 | -780,000,000.00 | -366,000,000.00 |
经营活动产生的现金流量净额(元) | 6,788,000,000.00 | 4,868,000,000.00 | 4,364,000,000.00 | 2,860,000,000.00 | 4,498,000,000.00 | 3,338,000,000.00 | 2,427,000,000.00 | 1,102,000,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -3,904,000,000.00 | -2,907,000,000.00 | -1,954,000,000.00 | -1,028,000,000.00 | -3,078,000,000.00 | -2,261,000,000.00 | -1,430,000,000.00 | -745,000,000.00 |
处置固定资产收到的现金(元) | 101,000,000.00 | 94,000,000.00 | 89,000,000.00 | 86,000,000.00 | 78,000,000.00 | 71,000,000.00 | - | - |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 37,000,000.00 | 14,000,000.00 |
投资业务其他项目(元) | 53,000,000.00 | 68,000,000.00 | 70,000,000.00 | -5,000,000.00 | -15,000,000.00 | -2,000,000.00 | 5,000,000.00 | 8,000,000.00 |
投资活动产生的现金流量净额(元) | -3,750,000,000.00 | -2,745,000,000.00 | -1,795,000,000.00 | -947,000,000.00 | -3,015,000,000.00 | -2,192,000,000.00 | -1,388,000,000.00 | -723,000,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | - | - | - | - | -526,000,000.00 | - | - |
发行股份(元) | 50,000,000.00 | 42,000,000.00 | 36,000,000.00 | 23,000,000.00 | 134,000,000.00 | 127,000,000.00 | 119,000,000.00 | 113,000,000.00 |
回购股份(元) | -62,000,000.00 | -54,000,000.00 | -47,000,000.00 | -29,000,000.00 | -993,000,000.00 | -985,000,000.00 | -975,000,000.00 | -665,000,000.00 |
赎回债券(元) | - | - | - | - | - | - | -486,000,000.00 | -45,000,000.00 |
股息支付(元) | -796,000,000.00 | -586,000,000.00 | -376,000,000.00 | -188,000,000.00 | -682,000,000.00 | -494,000,000.00 | -307,000,000.00 | -154,000,000.00 |
贷款收益(元) | -1,286,000,000.00 | -755,000,000.00 | -708,000,000.00 | -62,000,000.00 | -552,000,000.00 | - | - | - |
发行费用相关(元) | - | - | - | - | -84,000,000.00 | -62,000,000.00 | - | - |
其他筹资活动产生的现金流量净额(元) | -76,000,000.00 | -60,000,000.00 | -69,000,000.00 | -40,000,000.00 | -112,000,000.00 | -111,000,000.00 | -109,000,000.00 | -67,000,000.00 |
融资活动产生的现金流量净额(元) | -2,170,000,000.00 | -1,413,000,000.00 | -1,164,000,000.00 | -296,000,000.00 | -2,289,000,000.00 | -2,051,000,000.00 | -1,758,000,000.00 | -818,000,000.00 |
现金及现金等价物期初余额(元) | 1,015,000,000.00 | 1,015,000,000.00 | 1,015,000,000.00 | 1,015,000,000.00 | 1,821,000,000.00 | 1,821,000,000.00 | 1,821,000,000.00 | 1,821,000,000.00 |
现金及现金等价物增加(减少)额(元) | 868,000,000.00 | 710,000,000.00 | 1,405,000,000.00 | 1,617,000,000.00 | -806,000,000.00 | -905,000,000.00 | -719,000,000.00 | -439,000,000.00 |
现金及现金等价物期末余额(元) | 1,883,000,000.00 | 1,725,000,000.00 | 2,420,000,000.00 | 2,632,000,000.00 | 1,015,000,000.00 | 916,000,000.00 | 1,102,000,000.00 | 1,382,000,000.00 |
利息支付(元) | 488,000,000.00 | 380,000,000.00 | 308,000,000.00 | 164,000,000.00 | 545,000,000.00 | 456,000,000.00 | 379,000,000.00 | 198,000,000.00 |
所得税支付(元) | 751,000,000.00 | 579,000,000.00 | 290,000,000.00 | 92,000,000.00 | 698,000,000.00 | 649,000,000.00 | 432,000,000.00 | 244,000,000.00 |
补充资料其他项目(元) | -7,120,000,000.00 | -4,972,000,000.00 | -3,542,000,000.00 | -2,198,000,000.00 | -6,676,000,000.00 | -4,384,000,000.00 | -2,988,000,000.00 | -1,942,000,000.00 |
公告日期 | 2024-04-02 | 2023-12-08 | 2023-09-15 | 2023-06-23 | 2023-03-28 | 2022-12-09 | 2022-09-16 | 2022-06-24 |
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 |
审计意见 | ||||||||
核数师 |