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 | 2023-01-01 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | ||||||||
净利润(元) | 4,600,800,000.00 | 3,183,500,000.00 | 1,955,000,000.00 | 733,900,000.00 | 3,011,600,000.00 | 2,090,300,000.00 | 1,320,900,000.00 | 600,500,000.00 |
基于股票的补偿费(元) | -27,300,000.00 | -17,100,000.00 | -11,500,000.00 | -5,800,000.00 | -39,100,000.00 | - | - | - |
减值及拨备(元) | 31,300,000.00 | 14,100,000.00 | 7,900,000.00 | 3,100,000.00 | 5,500,000.00 | 3,800,000.00 | 4,600,000.00 | 200,000.00 |
递延所得税(元) | -303,700,000.00 | - | - | - | -208,000,000.00 | - | - | - |
资产处置损益(元) | 923,900,000.00 | 678,400,000.00 | 444,500,000.00 | 221,100,000.00 | 790,200,000.00 | - | - | - |
养老及退休福利(元) | - | - | - | - | - | -34,300,000.00 | -13,200,000.00 | -6,700,000.00 |
经营业务调整其他项目(元) | 46,500,000.00 | -115,100,000.00 | -110,200,000.00 | -58,500,000.00 | 13,900,000.00 | 398,400,000.00 | 224,600,000.00 | 45,000,000.00 |
存货的减少(增加)(元) | -350,700,000.00 | -450,000,000.00 | -494,300,000.00 | -401,700,000.00 | -272,700,000.00 | -523,500,000.00 | -307,900,000.00 | -230,900,000.00 |
预付款项及其他应收款减少(增加)(元) | -1,266,400,000.00 | -1,006,800,000.00 | -815,100,000.00 | -451,200,000.00 | -935,400,000.00 | - | - | - |
应收账款及票据减少(增加)(元) | -430,700,000.00 | -518,100,000.00 | -479,900,000.00 | -448,600,000.00 | -441,700,000.00 | -1,139,300,000.00 | -1,010,500,000.00 | -708,400,000.00 |
应付账款及票据增加(减少)(元) | 375,800,000.00 | 882,100,000.00 | 779,500,000.00 | 663,100,000.00 | 840,300,000.00 | 937,000,000.00 | 810,300,000.00 | 550,300,000.00 |
递延收入(元) | -36,800,000.00 | - | - | - | -44,300,000.00 | - | - | - |
应付税项(元) | - | - | - | - | - | 45,800,000.00 | 68,700,000.00 | 209,300,000.00 |
经营业务其他项目(元) | 627,300,000.00 | 352,300,000.00 | 384,400,000.00 | 429,400,000.00 | 306,700,000.00 | - | - | - |
经营活动产生的现金流量净额(元) | 4,190,000,000.00 | 3,003,300,000.00 | 1,660,300,000.00 | 684,800,000.00 | 3,027,000,000.00 | 1,778,200,000.00 | 1,097,500,000.00 | 459,300,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -1,262,500,000.00 | -899,100,000.00 | -563,400,000.00 | -291,800,000.00 | -1,390,500,000.00 | -1,081,800,000.00 | -739,300,000.00 | -368,600,000.00 |
处置固定资产收到的现金(元) | 614,500,000.00 | 449,000,000.00 | 316,900,000.00 | 171,400,000.00 | 687,700,000.00 | - | - | - |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | -723,800,000.00 | -515,900,000.00 | -207,700,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | 511,300,000.00 | 348,300,000.00 | 188,100,000.00 |
贷款偿还(元) | -2,047,800,000.00 | -1,346,800,000.00 | -730,100,000.00 | -169,000,000.00 | -1,170,700,000.00 | - | - | - |
投资支付现金(元) | -967,200,000.00 | -811,900,000.00 | -576,700,000.00 | -227,400,000.00 | -888,400,000.00 | - | - | - |
投资业务其他项目(元) | 792,000,000.00 | 677,700,000.00 | 508,600,000.00 | 224,100,000.00 | 728,900,000.00 | -24,200,000.00 | 27,900,000.00 | -17,900,000.00 |
投资活动产生的现金流量净额(元) | -2,871,000,000.00 | -1,931,100,000.00 | -1,044,700,000.00 | -292,700,000.00 | -2,033,000,000.00 | -1,318,500,000.00 | -879,000,000.00 | -406,100,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | - | - | - | - | - | 116,500,000.00 | - |
偿还借款(元) | - | - | - | - | - | -2,092,700,000.00 | -1,369,700,000.00 | -645,100,000.00 |
回购股份(元) | -3,500,000.00 | -3,100,000.00 | -3,000,000.00 | -3,000,000.00 | -2,100,000.00 | -2,000,000.00 | -1,900,000.00 | -1,900,000.00 |
股息支付(元) | -1,518,600,000.00 | -1,377,300,000.00 | -1,236,000,000.00 | -1,105,300,000.00 | -1,004,700,000.00 | -875,900,000.00 | -757,600,000.00 | -639,400,000.00 |
贷款收益(元) | 2,572,800,000.00 | 1,496,800,000.00 | 1,011,600,000.00 | 397,000,000.00 | 1,276,000,000.00 | 2,302,700,000.00 | 1,648,300,000.00 | 631,700,000.00 |
筹资业务其他项目(元) | 51,500,000.00 | 43,100,000.00 | 28,800,000.00 | 20,500,000.00 | 35,700,000.00 | 249,000,000.00 | 18,400,000.00 | 498,300,000.00 |
融资活动产生的现金流量净额(元) | 1,102,200,000.00 | 159,500,000.00 | -198,600,000.00 | -690,800,000.00 | 304,900,000.00 | -418,900,000.00 | -346,000,000.00 | -156,400,000.00 |
汇率变动影响(元) | 69,600,000.00 | -16,300,000.00 | 38,000,000.00 | 17,900,000.00 | -36,300,000.00 | -145,600,000.00 | -69,500,000.00 | -10,200,000.00 |
现金及现金等价物期初余额(元) | 4,690,900,000.00 | 4,690,900,000.00 | 4,690,900,000.00 | 4,690,900,000.00 | 3,428,300,000.00 | 3,428,300,000.00 | 3,428,300,000.00 | 3,428,300,000.00 |
现金及现金等价物增加(减少)额(元) | 2,490,800,000.00 | 1,215,400,000.00 | 455,000,000.00 | -280,800,000.00 | 1,262,600,000.00 | -104,800,000.00 | -197,000,000.00 | -113,400,000.00 |
现金及现金等价物期末余额(元) | 7,181,700,000.00 | 5,906,300,000.00 | 5,145,900,000.00 | 4,410,100,000.00 | 4,690,900,000.00 | 3,323,500,000.00 | 3,231,300,000.00 | 3,314,900,000.00 |
公告日期 | 2024-02-21 | 2023-11-02 | 2023-08-02 | 2023-05-02 | 2023-02-22 | 2022-10-28 | 2022-08-02 | 2022-05-03 |
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 |