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) | 6,843,024,000.00 | 4,479,515,000.00 | 2,332,209,000.00 | 5,407,990,000.00 | 4,470,152,000.00 | 2,792,730,000.00 | 1,305,120,000.00 | 4,491,924,000.00 | 4,436,640,000.00 | 3,038,398,000.00 | 1,597,447,000.00 |
折旧及摊销(元) | 11,389,391,000.00 | 7,608,956,000.00 | 3,758,039,000.00 | 14,554,384,000.00 | 10,713,738,000.00 | 7,049,725,000.00 | 3,550,319,000.00 | 14,362,814,000.00 | 10,324,600,000.00 | 6,585,820,000.00 | 3,240,967,000.00 |
基于股票的补偿费(元) | 210,761,000.00 | 145,111,000.00 | 76,345,000.00 | 339,368,000.00 | 256,849,000.00 | 177,129,000.00 | 99,099,000.00 | 575,452,000.00 | 421,663,000.00 | 269,601,000.00 | 119,209,000.00 |
递延所得税(元) | -517,446,000.00 | -316,464,000.00 | -107,077,000.00 | -459,359,000.00 | -288,231,000.00 | -201,954,000.00 | -98,782,000.00 | -166,550,000.00 | -242,523,000.00 | -184,726,000.00 | -68,906,000.00 |
汇兑损益(元) | -68,684,000.00 | -173,493,000.00 | -130,801,000.00 | 176,296,000.00 | -63,075,000.00 | 109,603,000.00 | 80,651,000.00 | -353,111,000.00 | -814,792,000.00 | -466,334,000.00 | -161,821,000.00 |
经营业务调整其他项目(元) | -12,005,916,000.00 | -8,098,063,000.00 | -3,821,227,000.00 | -12,628,230,000.00 | -9,302,994,000.00 | -6,208,854,000.00 | -2,693,449,000.00 | -16,126,185,000.00 | -12,539,045,000.00 | -8,119,754,000.00 | -3,829,345,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -2,590,000.00 | 121,665,000.00 | -126,774,000.00 |
应付账款及票据增加(减少)(元) | -134,026,000.00 | -164,623,000.00 | -145,265,000.00 | 93,502,000.00 | -119,726,000.00 | -51,336,000.00 | -89,668,000.00 | -158,543,000.00 | -283,617,000.00 | -337,492,000.00 | -215,444,000.00 |
递延收入(元) | 70,079,000.00 | 30,751,000.00 | 26,515,000.00 | 178,708,000.00 | 41,524,000.00 | 47,257,000.00 | -2,390,000.00 | 27,356,000.00 | -42,053,000.00 | 6,367,000.00 | 16,743,000.00 |
应计费用及其他负债(元) | 316,490,000.00 | 137,479,000.00 | 251,782,000.00 | 103,565,000.00 | 298,101,000.00 | 363,130,000.00 | 185,299,000.00 | -55,513,000.00 | 324,116,000.00 | 112,044,000.00 | 350,763,000.00 |
经营业务其他项目(元) | -279,203,000.00 | -145,800,000.00 | -27,998,000.00 | -491,923,000.00 | -395,051,000.00 | -458,458,000.00 | -157,459,000.00 | -571,387,000.00 | - | - | - |
经营活动产生的现金流量净额(元) | 5,824,470,000.00 | 3,503,369,000.00 | 2,212,522,000.00 | 7,274,301,000.00 | 5,611,287,000.00 | 3,618,972,000.00 | 2,178,740,000.00 | 2,026,257,000.00 | 1,582,399,000.00 | 1,025,589,000.00 | 922,839,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -280,864,000.00 | -154,001,000.00 | -75,714,000.00 | -348,552,000.00 | -266,920,000.00 | -162,991,000.00 | -62,019,000.00 | -407,729,000.00 | -296,136,000.00 | -211,176,000.00 | -121,158,000.00 |
投资支付现金(元) | -1,742,246,000.00 | - | - | -504,862,000.00 | -504,862,000.00 | -504,862,000.00 | -201,634,000.00 | -911,276,000.00 | - | - | - |
收购附属公司(元) | - | - | - | - | - | - | - | -757,387,000.00 | -193,397,000.00 | -193,397,000.00 | -124,521,000.00 |
投资业务其他项目(元) | - | - | - | 1,395,165,000.00 | 901,937,000.00 | 501,937,000.00 | - | - | - | - | - |
投资活动产生的现金流量净额(元) | -2,023,110,000.00 | -154,001,000.00 | -75,714,000.00 | 541,751,000.00 | 130,155,000.00 | -165,916,000.00 | -263,653,000.00 | -2,076,392,000.00 | -489,533,000.00 | -404,573,000.00 | -245,679,000.00 |
融资活动产生的现金流量: | |||||||||||
发行股份(元) | 530,875,000.00 | 387,631,000.00 | 268,881,000.00 | 169,990,000.00 | 118,563,000.00 | 60,745,000.00 | 26,028,000.00 | 35,746,000.00 | 29,041,000.00 | 24,928,000.00 | 13,678,000.00 |
回购股份(元) | -5,299,998,000.00 | -3,599,998,000.00 | -2,000,000,000.00 | -6,045,347,000.00 | -3,545,347,000.00 | -1,045,247,000.00 | -400,101,000.00 | - | - | - | - |
发行债券(元) | 1,794,460,000.00 | - | - | - | - | - | - | - | - | - | - |
赎回债券(元) | -400,000,000.00 | - | -400,000,000.00 | - | - | - | - | -700,000,000.00 | -700,000,000.00 | -700,000,000.00 | -700,000,000.00 |
贷款收益(元) | - | -400,000,000.00 | - | - | - | - | - | - | - | - | - |
其他筹资活动产生的现金流量净额(元) | -15,334,000.00 | -6,250,000.00 | - | -75,446,000.00 | -71,746,000.00 | -38,920,000.00 | - | - | - | - | - |
筹资业务其他项目(元) | -5,732,000.00 | -3,708,000.00 | -1,825,000.00 | - | - | - | - | - | - | - | - |
融资活动产生的现金流量净额(元) | -3,395,729,000.00 | -3,622,325,000.00 | -2,132,944,000.00 | -5,950,803,000.00 | -3,498,530,000.00 | -1,023,422,000.00 | -374,073,000.00 | -664,254,000.00 | -670,959,000.00 | -675,072,000.00 | -686,322,000.00 |
汇率变动影响(元) | -65,061,000.00 | -218,513,000.00 | -95,790,000.00 | 82,684,000.00 | -56,658,000.00 | 66,049,000.00 | 26,423,000.00 | -170,140,000.00 | -336,704,000.00 | -156,646,000.00 | -11,448,000.00 |
现金及现金等价物期初余额(元) | 7,118,515,000.00 | 7,118,515,000.00 | 7,118,515,000.00 | 5,170,582,000.00 | 5,170,582,000.00 | 5,170,582,000.00 | 5,170,582,000.00 | 6,055,111,000.00 | 6,055,111,000.00 | 6,055,111,000.00 | 6,055,111,000.00 |
现金及现金等价物增加(减少)额(元) | 340,570,000.00 | -491,470,000.00 | -91,926,000.00 | 1,947,933,000.00 | 2,186,254,000.00 | 2,495,683,000.00 | 1,567,437,000.00 | -884,529,000.00 | 85,203,000.00 | -210,702,000.00 | -20,610,000.00 |
现金及现金等价物期末余额(元) | 7,459,085,000.00 | 6,627,045,000.00 | 7,026,589,000.00 | 7,118,515,000.00 | 7,356,836,000.00 | 7,666,265,000.00 | 6,738,019,000.00 | 5,170,582,000.00 | 6,140,314,000.00 | 5,844,409,000.00 | 6,034,501,000.00 |
利息支付(元) | - | - | - | 684,504,000.00 | - | - | - | 701,693,000.00 | - | - | - |
所得税支付(元) | - | - | - | 1,154,973,000.00 | - | - | - | 811,720,000.00 | - | - | - |
公告日期 | 2024-10-18 | 2024-07-19 | 2024-04-22 | 2024-01-26 | 2023-10-20 | 2023-07-21 | 2023-04-21 | 2023-01-26 | 2022-10-20 | 2022-07-21 | 2022-04-21 |
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 |