| 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 | 2023-09-01 | 2022-09-01 | 2022-09-02 | 2022-09-02 | 2022-09-02 | 2021-09-02 | 2021-09-03 | 2021-09-04 | 2021-09-03 |
| 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 | 0829 | 0831 | 0831 | 0831 | 0831 | 0901 | 0901 | 0901 | 0901 |
| 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) | -1,234,000,000.00 | -5,833,000,000.00 | -4,403,000,000.00 | -2,507,000,000.00 | -195,000,000.00 | 8,687,000,000.00 | 7,195,000,000.00 | 4,569,000,000.00 | 2,306,000,000.00 |
| 折旧及摊销(元) | 1,915,000,000.00 | 7,756,000,000.00 | 5,819,000,000.00 | 3,863,000,000.00 | 1,921,000,000.00 | 7,116,000,000.00 | 5,234,000,000.00 | 3,413,000,000.00 | 1,671,000,000.00 |
| 基于股票的补偿费(元) | 188,000,000.00 | 596,000,000.00 | 448,000,000.00 | 303,000,000.00 | 146,000,000.00 | 514,000,000.00 | 378,000,000.00 | 247,000,000.00 | 118,000,000.00 |
| 减值及拨备(元) | - | 1,943,000,000.00 | 1,831,000,000.00 | 1,430,000,000.00 | - | 44,000,000.00 | 43,000,000.00 | - | - |
| 经营业务调整其他项目(元) | - | - | - | - | - | 83,000,000.00 | 83,000,000.00 | 83,000,000.00 | 83,000,000.00 |
| 存货的减少(增加)(元) | 111,000,000.00 | -3,555,000,000.00 | -3,406,000,000.00 | -2,896,000,000.00 | -1,697,000,000.00 | -2,179,000,000.00 | -1,146,000,000.00 | -900,000,000.00 | -344,000,000.00 |
| 应收账款及票据减少(增加)(元) | -501,000,000.00 | 2,763,000,000.00 | 2,728,000,000.00 | 2,910,000,000.00 | 1,842,000,000.00 | 190,000,000.00 | -906,000,000.00 | -44,000,000.00 | 67,000,000.00 |
| 应付账款及票据增加(减少)(元) | 271,000,000.00 | -2,104,000,000.00 | -1,764,000,000.00 | -1,795,000,000.00 | -1,056,000,000.00 | 744,000,000.00 | 382,000,000.00 | 107,000,000.00 | -42,000,000.00 |
| 应付税项(元) | - | - | - | - | - | - | - | - | 54,000,000.00 |
| 经营业务其他项目(元) | 651,000,000.00 | -7,000,000.00 | 57,000,000.00 | -22,000,000.00 | -18,000,000.00 | -18,000,000.00 | 141,000,000.00 | 91,000,000.00 | 25,000,000.00 |
| 经营活动产生的现金流量净额(元) | 1,401,000,000.00 | 1,559,000,000.00 | 1,310,000,000.00 | 1,286,000,000.00 | 943,000,000.00 | 15,181,000,000.00 | 11,404,000,000.00 | 7,566,000,000.00 | 3,938,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -1,796,000,000.00 | -7,676,000,000.00 | -6,215,000,000.00 | -4,654,000,000.00 | -2,449,000,000.00 | -12,067,000,000.00 | -8,454,000,000.00 | -5,876,000,000.00 | -3,265,000,000.00 |
| 处置固定资产收到的现金(元) | 85,000,000.00 | 710,000,000.00 | 248,000,000.00 | 64,000,000.00 | 2,000,000.00 | - | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | -1,770,000,000.00 | -1,359,000,000.00 | -922,000,000.00 | -528,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | 2,618,000,000.00 | 2,214,000,000.00 | 1,762,000,000.00 | 1,385,000,000.00 |
| 投资支付现金(元) | -199,000,000.00 | -723,000,000.00 | -496,000,000.00 | -293,000,000.00 | -90,000,000.00 | - | - | - | - |
| 投资业务其他项目(元) | 352,000,000.00 | 1,498,000,000.00 | 1,102,000,000.00 | 702,000,000.00 | 271,000,000.00 | -366,000,000.00 | -162,000,000.00 | -140,000,000.00 | -77,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,558,000,000.00 | -6,191,000,000.00 | -5,361,000,000.00 | -4,181,000,000.00 | -2,266,000,000.00 | -11,585,000,000.00 | -7,761,000,000.00 | -5,176,000,000.00 | -2,485,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | 3,329,000,000.00 | - | - | - | - |
| 回购股份(元) | - | -425,000,000.00 | -425,000,000.00 | -425,000,000.00 | -425,000,000.00 | -2,557,000,000.00 | -1,764,000,000.00 | -779,000,000.00 | -361,000,000.00 |
| 发行债券(元) | - | - | - | - | - | 2,000,000,000.00 | 2,000,000,000.00 | 2,000,000,000.00 | 2,000,000,000.00 |
| 赎回债券(元) | - | - | - | - | - | -2,032,000,000.00 | -2,008,000,000.00 | -1,981,000,000.00 | -1,949,000,000.00 |
| 股息支付(元) | -129,000,000.00 | -504,000,000.00 | -378,000,000.00 | -252,000,000.00 | -126,000,000.00 | -461,000,000.00 | -335,000,000.00 | -224,000,000.00 | -112,000,000.00 |
| 贷款收益(元) | -53,000,000.00 | 5,955,000,000.00 | 6,010,000,000.00 | 5,168,000,000.00 | - | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -114,000,000.00 | 95,000,000.00 | - | 19,000,000.00 | -99,000,000.00 | 211,000,000.00 | 99,000,000.00 | 110,000,000.00 | -13,000,000.00 |
| 筹资业务其他项目(元) | -56,000,000.00 | -138,000,000.00 | -112,000,000.00 | -76,000,000.00 | -47,000,000.00 | -141,000,000.00 | -132,000,000.00 | -105,000,000.00 | -78,000,000.00 |
| 融资活动产生的现金流量净额(元) | -352,000,000.00 | 4,983,000,000.00 | 5,095,000,000.00 | 4,434,000,000.00 | 2,632,000,000.00 | -2,980,000,000.00 | -2,140,000,000.00 | -979,000,000.00 | -513,000,000.00 |
| 汇率变动影响(元) | -1,000,000.00 | -34,000,000.00 | -13,000,000.00 | 9,000,000.00 | -6,000,000.00 | -106,000,000.00 | -71,000,000.00 | -16,000,000.00 | -6,000,000.00 |
| 现金及现金等价物期初余额(元) | 8,656,000,000.00 | 8,339,000,000.00 | 8,339,000,000.00 | 8,339,000,000.00 | 8,339,000,000.00 | 7,829,000,000.00 | 7,829,000,000.00 | 7,829,000,000.00 | 7,829,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -510,000,000.00 | 317,000,000.00 | 1,031,000,000.00 | 1,548,000,000.00 | 1,303,000,000.00 | 510,000,000.00 | 1,432,000,000.00 | 1,395,000,000.00 | 934,000,000.00 |
| 现金及现金等价物期末余额(元) | 8,146,000,000.00 | 8,656,000,000.00 | 9,370,000,000.00 | 9,887,000,000.00 | 9,642,000,000.00 | 8,339,000,000.00 | 9,261,000,000.00 | 9,224,000,000.00 | 8,763,000,000.00 |
| 利息支付(元) | - | -323,000,000.00 | - | - | - | -154,000,000.00 | - | - | - |
| 所得税支付(元) | - | -532,000,000.00 | - | - | - | -493,000,000.00 | - | - | - |
| 非现金活动(元) | - | 165,000,000.00 | - | - | - | 157,000,000.00 | - | - | - |
| 公告日期 | 2023-12-21 | 2023-10-06 | 2023-06-29 | 2023-03-29 | 2022-12-22 | 2022-10-07 | 2022-07-01 | 2022-03-30 | 2022-01-06 |
| 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 |