| 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 | 2023-06-01 | 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 |
| 报表年结日 | 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 |
| 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) | 7,323,000,000.00 | 4,923,000,000.00 | 2,420,000,000.00 | 8,503,000,000.00 | 5,184,000,000.00 | 3,289,000,000.00 | 1,548,000,000.00 |
| 折旧及摊销(元) | 4,585,000,000.00 | 3,028,000,000.00 | 1,475,000,000.00 | 6,108,000,000.00 | 4,522,000,000.00 | 2,964,000,000.00 | 1,466,000,000.00 |
| 基于股票的补偿费(元) | 2,927,000,000.00 | 1,878,000,000.00 | 849,000,000.00 | 3,547,000,000.00 | 2,583,000,000.00 | 1,659,000,000.00 | 750,000,000.00 |
| 递延所得税(元) | -1,755,000,000.00 | -1,049,000,000.00 | -517,000,000.00 | -2,167,000,000.00 | -1,253,000,000.00 | -852,000,000.00 | -344,000,000.00 |
| 经营业务调整其他项目(元) | 631,000,000.00 | 331,000,000.00 | 169,000,000.00 | 661,000,000.00 | 487,000,000.00 | 289,000,000.00 | 156,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 44,000,000.00 |
| 应收账款及票据减少(增加)(元) | -409,000,000.00 | 145,000,000.00 | 380,000,000.00 | -151,000,000.00 | 460,000,000.00 | 516,000,000.00 | 761,000,000.00 |
| 应付账款及票据增加(减少)(元) | -682,000,000.00 | -1,048,000,000.00 | -457,000,000.00 | -281,000,000.00 | -783,000,000.00 | -785,000,000.00 | -166,000,000.00 |
| 递延收入(元) | 303,000,000.00 | 149,000,000.00 | 2,317,000,000.00 | 781,000,000.00 | 256,000,000.00 | 369,000,000.00 | 2,034,000,000.00 |
| 应付税项(元) | -788,000,000.00 | -1,541,000,000.00 | 69,000,000.00 | -153,000,000.00 | -453,000,000.00 | -327,000,000.00 | 145,000,000.00 |
| 经营业务其他项目(元) | 457,000,000.00 | 301,000,000.00 | 269,000,000.00 | 317,000,000.00 | 515,000,000.00 | 121,000,000.00 | - |
| 经营活动产生的现金流量净额(元) | 12,592,000,000.00 | 7,117,000,000.00 | 6,974,000,000.00 | 17,165,000,000.00 | 11,518,000,000.00 | 7,243,000,000.00 | 6,394,000,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -4,068,000,000.00 | -2,394,000,000.00 | -1,314,000,000.00 | -8,695,000,000.00 | -6,782,000,000.00 | -4,154,000,000.00 | -1,719,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -57,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 138,000,000.00 |
| 投资支付现金(元) | -674,000,000.00 | -515,000,000.00 | -333,000,000.00 | -1,181,000,000.00 | -921,000,000.00 | -603,000,000.00 | -27,798,000,000.00 |
| 收购附属公司(元) | -59,000,000.00 | -59,000,000.00 | - | -27,721,000,000.00 | -27,721,000,000.00 | -27,799,000,000.00 | - |
| 投资业务其他项目(元) | 207,000,000.00 | 157,000,000.00 | 85,000,000.00 | 1,113,000,000.00 | 552,000,000.00 | 462,000,000.00 | - |
| 投资活动产生的现金流量净额(元) | -4,594,000,000.00 | -2,811,000,000.00 | -1,562,000,000.00 | -36,484,000,000.00 | -34,872,000,000.00 | -32,094,000,000.00 | -29,436,000,000.00 |
| 融资活动产生的现金流量： | |||||||
| 偿还借款(元) | - | - | - | - | - | - | -5,883,000,000.00 |
| 发行股份(元) | 454,000,000.00 | 426,000,000.00 | 308,000,000.00 | 1,192,000,000.00 | 759,000,000.00 | 661,000,000.00 | 515,000,000.00 |
| 回购股份(元) | -2,915,000,000.00 | -2,333,000,000.00 | -1,210,000,000.00 | -2,503,000,000.00 | -2,190,000,000.00 | -1,895,000,000.00 | -1,381,000,000.00 |
| 股息支付(元) | -3,289,000,000.00 | -2,190,000,000.00 | -1,091,000,000.00 | -3,668,000,000.00 | -2,586,000,000.00 | -1,723,000,000.00 | -860,000,000.00 |
| 贷款收益(元) | - | - | -562,000,000.00 | - | - | - | 20,046,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | 34,000,000.00 | 31,000,000.00 | 27,000,000.00 | -55,000,000.00 | 49,000,000.00 | -56,000,000.00 | -127,000,000.00 |
| 筹资业务其他项目(元) | -2,564,000,000.00 | -1,751,000,000.00 | -1,000,000,000.00 | 12,944,000,000.00 | 14,318,000,000.00 | 13,468,000,000.00 | - |
| 融资活动产生的现金流量净额(元) | -8,280,000,000.00 | -5,817,000,000.00 | -3,528,000,000.00 | 7,910,000,000.00 | 10,350,000,000.00 | 10,455,000,000.00 | 12,310,000,000.00 |
| 汇率变动影响(元) | -2,000,000.00 | -10,000,000.00 | -36,000,000.00 | -209,000,000.00 | -160,000,000.00 | -174,000,000.00 | -203,000,000.00 |
| 现金及现金等价物期初余额(元) | 9,765,000,000.00 | 9,765,000,000.00 | 9,765,000,000.00 | 21,383,000,000.00 | 21,383,000,000.00 | 21,383,000,000.00 | 21,383,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -284,000,000.00 | -1,521,000,000.00 | 1,848,000,000.00 | -11,618,000,000.00 | -13,164,000,000.00 | -14,570,000,000.00 | -10,935,000,000.00 |
| 现金及现金等价物期末余额(元) | 9,481,000,000.00 | 8,244,000,000.00 | 11,613,000,000.00 | 9,765,000,000.00 | 8,219,000,000.00 | 6,813,000,000.00 | 10,448,000,000.00 |
| 利息支付(元) | - | - | - | 3,250,000,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | 3,009,000,000.00 | - | - | - |
| 补充资料其他项目(元) | - | - | - | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | - |
| 非现金活动(元) | - | - | - | - | - | - | 55,000,000.00 |
| 公告日期 | 2024-03-12 | 2023-12-12 | 2023-09-12 | 2023-06-20 | 2023-03-10 | 2022-12-13 | 2022-09-13 |
| 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 |