| 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 | 2024-06-01 | 2023-06-01 | 2023-06-01 | 2023-06-01 | 2023-06-01 | 2022-06-01 | 2022-06-01 | 2022-06-01 | 2022-06-01 |
| 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 |
| 报表年结日 | 0531 | 0531 | 0531 | 0531 | 0531 | 0531 | 0531 | 0531 | 0531 |
| 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) | 1,051,000,000.00 | 5,700,000,000.00 | 4,200,000,000.00 | 3,028,000,000.00 | 1,450,000,000.00 | 5,070,000,000.00 | 4,039,000,000.00 | 2,799,000,000.00 | 1,468,000,000.00 |
| 折旧及摊销(元) | 184,000,000.00 | 844,000,000.00 | 640,000,000.00 | 370,000,000.00 | 186,000,000.00 | 859,000,000.00 | 623,000,000.00 | 479,000,000.00 | 160,000,000.00 |
| 基于股票的补偿费(元) | 183,000,000.00 | 804,000,000.00 | 618,000,000.00 | 402,000,000.00 | 196,000,000.00 | 755,000,000.00 | 556,000,000.00 | 364,000,000.00 | 170,000,000.00 |
| 递延所得税(元) | -53,000,000.00 | -497,000,000.00 | -281,000,000.00 | -144,000,000.00 | -68,000,000.00 | -117,000,000.00 | -216,000,000.00 | -150,000,000.00 | -43,000,000.00 |
| 汇兑损益(元) | -7,000,000.00 | -138,000,000.00 | -81,000,000.00 | -43,000,000.00 | -7,000,000.00 | -213,000,000.00 | -197,000,000.00 | -125,000,000.00 | 16,000,000.00 |
| 存货的减少(增加)(元) | -679,000,000.00 | 908,000,000.00 | 698,000,000.00 | 493,000,000.00 | -263,000,000.00 | -133,000,000.00 | -527,000,000.00 | -948,000,000.00 | -1,363,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -265,000,000.00 | -260,000,000.00 | -342,000,000.00 | -394,000,000.00 | -225,000,000.00 | -644,000,000.00 | -273,000,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -239,000,000.00 | -128,000,000.00 |
| 应收账款及票据减少(增加)(元) | -312,000,000.00 | -329,000,000.00 | -429,000,000.00 | -649,000,000.00 | -621,000,000.00 | 489,000,000.00 | 109,000,000.00 | -878,000,000.00 | -415,000,000.00 |
| 应付账款及票据增加(减少)(元) | 292,000,000.00 | 397,000,000.00 | -213,000,000.00 | -312,000,000.00 | -714,000,000.00 | -225,000,000.00 | -526,000,000.00 | 56,000,000.00 | 492,000,000.00 |
| 经营活动产生的现金流量净额(元) | 394,000,000.00 | 7,429,000,000.00 | 4,810,000,000.00 | 2,751,000,000.00 | -66,000,000.00 | 5,841,000,000.00 | 3,588,000,000.00 | 1,358,000,000.00 | 357,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -120,000,000.00 | -812,000,000.00 | -599,000,000.00 | -458,000,000.00 | -253,000,000.00 | -969,000,000.00 | -700,000,000.00 | -500,000,000.00 | -264,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -2,469,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 948,000,000.00 |
| 投资支付现金(元) | -968,000,000.00 | -4,767,000,000.00 | -3,337,000,000.00 | -2,206,000,000.00 | -1,144,000,000.00 | -6,059,000,000.00 | -4,844,000,000.00 | -3,500,000,000.00 | - |
| 投资业务其他项目(元) | 922,000,000.00 | 6,473,000,000.00 | 5,120,000,000.00 | 3,539,000,000.00 | 1,815,000,000.00 | 7,592,000,000.00 | 5,681,000,000.00 | 3,977,000,000.00 | 1,571,000,000.00 |
| 投资活动产生的现金流量净额(元) | -166,000,000.00 | 894,000,000.00 | 1,184,000,000.00 | 875,000,000.00 | 418,000,000.00 | 564,000,000.00 | 137,000,000.00 | -23,000,000.00 | -214,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | - | -3,000,000.00 | - |
| 回购股份(元) | -1,184,000,000.00 | -4,250,000,000.00 | -3,214,000,000.00 | -2,331,000,000.00 | -1,133,000,000.00 | -5,480,000,000.00 | -4,101,000,000.00 | -2,550,000,000.00 | -983,000,000.00 |
| 股息支付(元) | -558,000,000.00 | -2,169,000,000.00 | -1,609,000,000.00 | -1,047,000,000.00 | -524,000,000.00 | -2,012,000,000.00 | -1,488,000,000.00 | -960,000,000.00 | -480,000,000.00 |
| 行使股票期权所得(元) | 131,000,000.00 | 667,000,000.00 | 477,000,000.00 | 327,000,000.00 | 99,000,000.00 | 651,000,000.00 | 413,000,000.00 | 260,000,000.00 | 82,000,000.00 |
| 贷款收益(元) | 6,000,000.00 | - | - | - | - | -504,000,000.00 | 4,000,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | -17,000,000.00 | -136,000,000.00 | -122,000,000.00 | -100,000,000.00 | -41,000,000.00 | -102,000,000.00 | -94,000,000.00 | -68,000,000.00 | -22,000,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | - | -1,000,000.00 |
| 融资活动产生的现金流量净额(元) | -1,622,000,000.00 | -5,888,000,000.00 | -4,468,000,000.00 | -3,151,000,000.00 | -1,599,000,000.00 | -7,447,000,000.00 | -5,266,000,000.00 | -3,321,000,000.00 | -1,404,000,000.00 |
| 汇率变动影响(元) | 19,000,000.00 | -16,000,000.00 | -7,000,000.00 | 3,000,000.00 | -16,000,000.00 | -91,000,000.00 | -78,000,000.00 | -98,000,000.00 | -87,000,000.00 |
| 现金及现金等价物期初余额(元) | 9,860,000,000.00 | 7,441,000,000.00 | 7,441,000,000.00 | 7,441,000,000.00 | 7,441,000,000.00 | 8,574,000,000.00 | 8,574,000,000.00 | 8,574,000,000.00 | 8,574,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -1,375,000,000.00 | 2,419,000,000.00 | 1,519,000,000.00 | 478,000,000.00 | -1,263,000,000.00 | -1,133,000,000.00 | -1,619,000,000.00 | -2,084,000,000.00 | -1,348,000,000.00 |
| 现金及现金等价物期末余额(元) | 8,485,000,000.00 | 9,860,000,000.00 | 8,960,000,000.00 | 7,919,000,000.00 | 6,178,000,000.00 | 7,441,000,000.00 | 6,955,000,000.00 | 6,490,000,000.00 | 7,226,000,000.00 |
| 利息支付(元) | - | 381,000,000.00 | - | - | - | 347,000,000.00 | - | - | - |
| 所得税支付(元) | - | 1,299,000,000.00 | - | - | - | 1,517,000,000.00 | - | - | - |
| 补充资料其他项目(元) | 554,000,000.00 | 558,000,000.00 | 561,000,000.00 | 565,000,000.00 | 519,000,000.00 | 524,000,000.00 | 527,000,000.00 | 526,000,000.00 | - |
| 非现金活动(元) | 48,000,000.00 | 160,000,000.00 | 177,000,000.00 | 165,000,000.00 | 148,000,000.00 | 211,000,000.00 | 145,000,000.00 | 124,000,000.00 | 606,000,000.00 |
| 公告日期 | 2024-10-07 | 2024-07-25 | 2024-04-04 | 2024-01-05 | 2023-10-06 | 2023-07-20 | 2023-04-06 | 2023-01-05 | 2022-10-06 |
| 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 |