| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | 10,233,000,000.00 | 8,142,000,000.00 | 6,435,000,000.00 | 2,635,000,000.00 | -2,512,000,000.00 | 132,000,000.00 | -781,000,000.00 |
| 折旧及摊销(元) | 926,000,000.00 | 617,000,000.00 | 309,000,000.00 | 1,176,000,000.00 | 870,000,000.00 | 576,000,000.00 | 286,000,000.00 |
| 基于股票的补偿费(元) | 128,000,000.00 | 85,000,000.00 | 49,000,000.00 | 205,000,000.00 | 115,000,000.00 | 79,000,000.00 | 43,000,000.00 |
| 减值及拨备(元) | - | - | - | - | -10,000,000.00 | - | -5,000,000.00 |
| 递延所得税(元) | 2,015,000,000.00 | 1,581,000,000.00 | 1,232,000,000.00 | 440,000,000.00 | -856,000,000.00 | -32,000,000.00 | -206,000,000.00 |
| 投资损益(元) | -111,000,000.00 | -120,000,000.00 | -31,000,000.00 | 5,680,000,000.00 | 9,556,000,000.00 | -487,000,000.00 | - |
| 权益性投资损益(元) | - | - | -1,000,000.00 | 55,000,000.00 | 55,000,000.00 | -9,000,000.00 | - |
| 汇兑损益(元) | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -5,000,000.00 | - | - | - |
| 经营业务调整其他项目(元) | -6,372,000,000.00 | -5,090,000,000.00 | -4,498,000,000.00 | 644,000,000.00 | 468,000,000.00 | 4,858,000,000.00 | 3,419,000,000.00 |
| 存货的减少(增加)(元) | 422,000,000.00 | 418,000,000.00 | 361,000,000.00 | -123,000,000.00 | -426,000,000.00 | -44,000,000.00 | 133,000,000.00 |
| 存款及限制性现金减少(增加)(元) | 72,000,000.00 | 98,000,000.00 | 71,000,000.00 | 631,000,000.00 | 111,000,000.00 | 596,000,000.00 | 309,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | - | - | 1,016,000,000.00 | -502,000,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | 40,000,000.00 | 99,000,000.00 |
| 应收账款及票据减少(增加)(元) | 1,134,000,000.00 | 1,249,000,000.00 | - | - | -389,000,000.00 | -445,000,000.00 | -16,000,000.00 |
| 应付账款及票据增加(减少)(元) | -1,261,000,000.00 | -1,551,000,000.00 | -1,277,000,000.00 | 250,000,000.00 | 938,000,000.00 | 278,000,000.00 | -386,000,000.00 |
| 递延收入(元) | - | - | - | - | - | 9,000,000.00 | -24,000,000.00 |
| 经营业务其他项目(元) | -486,000,000.00 | -427,000,000.00 | -243,000,000.00 | -563,000,000.00 | -349,000,000.00 | -379,000,000.00 | -216,000,000.00 |
| 经营活动产生的现金流量净额(元) | 6,698,000,000.00 | 5,000,000,000.00 | 3,421,000,000.00 | 10,523,000,000.00 | 7,571,000,000.00 | 5,172,000,000.00 | 2,655,000,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -1,430,000,000.00 | -1,044,000,000.00 | -712,000,000.00 | -1,830,000,000.00 | -1,339,000,000.00 | -1,023,000,000.00 | -178,000,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | -10,000,000.00 | - |
| 收购附属公司(元) | -36,000,000.00 | -18,000,000.00 | -10,000,000.00 | -15,000,000.00 | -10,000,000.00 | - | - |
| 投资业务其他项目(元) | -12,000,000.00 | -6,000,000.00 | -5,000,000.00 | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -1,478,000,000.00 | -1,068,000,000.00 | -727,000,000.00 | -1,844,000,000.00 | -1,348,000,000.00 | -1,033,000,000.00 | -178,000,000.00 |
| 融资活动产生的现金流量： | |||||||
| 新增借款(元) | - | - | - | - | -2,990,000,000.00 | - | - |
| 回购股份(元) | -1,132,000,000.00 | -774,000,000.00 | -450,000,000.00 | -1,373,000,000.00 | -640,000,000.00 | -565,000,000.00 | -25,000,000.00 |
| 发行债券(元) | - | - | - | - | - | 972,000,000.00 | 575,000,000.00 |
| 赎回债券(元) | - | - | - | - | - | -2,715,000,000.00 | -1,615,000,000.00 |
| 股息支付(元) | -1,055,000,000.00 | -708,000,000.00 | -360,000,000.00 | -1,296,000,000.00 | -937,000,000.00 | -170,000,000.00 | -86,000,000.00 |
| 贷款收益(元) | -1,151,000,000.00 | 299,000,000.00 | - | -5,196,000,000.00 | - | - | - |
| 发行费用相关(元) | -32,000,000.00 | -27,000,000.00 | - | -51,000,000.00 | -44,000,000.00 | - | - |
| 现金及权益增加(减少)(元) | - | - | - | - | - | -427,000,000.00 | -171,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | -1,000,000.00 | - | - |
| 筹资业务其他项目(元) | -56,000,000.00 | -43,000,000.00 | -930,000,000.00 | -98,000,000.00 | -95,000,000.00 | -85,000,000.00 | -66,000,000.00 |
| 融资活动产生的现金流量净额(元) | -3,426,000,000.00 | -1,253,000,000.00 | -1,740,000,000.00 | -8,014,000,000.00 | -4,707,000,000.00 | -2,990,000,000.00 | -1,388,000,000.00 |
| 汇率变动影响(元) | 2,000,000.00 | 3,000,000.00 | 2,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - |
| 现金及现金等价物期初余额(元) | 2,487,000,000.00 | 2,487,000,000.00 | 2,487,000,000.00 | 1,817,000,000.00 | 1,817,000,000.00 | 1,817,000,000.00 | 1,817,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 1,796,000,000.00 | 2,682,000,000.00 | 956,000,000.00 | 670,000,000.00 | 1,521,000,000.00 | 1,149,000,000.00 | 1,089,000,000.00 |
| 现金及现金等价物期末余额(元) | 4,283,000,000.00 | 5,169,000,000.00 | 3,443,000,000.00 | 2,487,000,000.00 | 3,338,000,000.00 | 2,966,000,000.00 | 2,906,000,000.00 |
| 公告日期 | 2023-11-02 | 2023-08-03 | 2023-05-02 | 2023-02-23 | 2022-11-03 | 2022-08-04 | 2022-05-04 |
| 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 |