| 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 | 2023-09-25 | 2022-09-25 | 2022-09-26 | 2022-09-26 | 2022-09-26 | 2021-09-26 | 2021-09-27 | 2021-09-27 | 2021-09-27 |
| 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 | 0929 | 0924 | 0924 | 0924 | 0924 | 0925 | 0925 | 0925 | 0925 |
| 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) | 2,811,000,000.00 | 7,339,000,000.00 | 5,710,000,000.00 | 3,975,000,000.00 | 2,273,000,000.00 | 12,986,000,000.00 | 10,063,000,000.00 | 6,333,000,000.00 | 3,399,000,000.00 |
| 折旧及摊销(元) | 437,000,000.00 | 1,809,000,000.00 | 1,347,000,000.00 | 868,000,000.00 | 398,000,000.00 | 1,762,000,000.00 | 1,272,000,000.00 | 834,000,000.00 | 406,000,000.00 |
| 基于股票的补偿费(元) | 602,000,000.00 | 2,484,000,000.00 | 1,876,000,000.00 | 1,262,000,000.00 | 634,000,000.00 | 2,031,000,000.00 | 1,510,000,000.00 | 994,000,000.00 | 496,000,000.00 |
| 减值及拨备(元) | - | 314,000,000.00 | 120,000,000.00 | 101,000,000.00 | -120,000,000.00 | 47,000,000.00 | - | - | - |
| 投资损益(元) | -71,000,000.00 | -152,000,000.00 | -84,000,000.00 | -45,000,000.00 | -25,000,000.00 | 432,000,000.00 | 374,000,000.00 | 213,000,000.00 | -103,000,000.00 |
| 经营业务调整其他项目(元) | -1,003,000,000.00 | -1,244,000,000.00 | -813,000,000.00 | -615,000,000.00 | -33,000,000.00 | -192,000,000.00 | -234,000,000.00 | -438,000,000.00 | 247,000,000.00 |
| 存货的减少(增加)(元) | 165,000,000.00 | 8,000,000.00 | -192,000,000.00 | -396,000,000.00 | -476,000,000.00 | -3,137,000,000.00 | -2,201,000,000.00 | -1,337,000,000.00 | -638,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -2,360,000,000.00 | -1,812,000,000.00 | -1,504,000,000.00 |
| 应收账款及票据减少(增加)(元) | -325,000,000.00 | 2,472,000,000.00 | 1,807,000,000.00 | 1,964,000,000.00 | 1,694,000,000.00 | -2,066,000,000.00 | -216,000,000.00 | -501,000,000.00 | -454,000,000.00 |
| 应付账款及票据增加(减少)(元) | 241,000,000.00 | -1,880,000,000.00 | -2,052,000,000.00 | -2,358,000,000.00 | -1,264,000,000.00 | 1,036,000,000.00 | 948,000,000.00 | 979,000,000.00 | 781,000,000.00 |
| 递延收入(元) | - | - | - | - | - | - | -232,000,000.00 | - | - |
| 应计费用及其他负债(元) | - | - | - | - | - | - | -1,274,000,000.00 | -371,000,000.00 | -495,000,000.00 |
| 经营业务其他项目(元) | 92,000,000.00 | 149,000,000.00 | -510,000,000.00 | -204,000,000.00 | 14,000,000.00 | -3,803,000,000.00 | - | -139,000,000.00 | -78,000,000.00 |
| 经营活动产生的现金流量净额(元) | 2,949,000,000.00 | 11,299,000,000.00 | 7,209,000,000.00 | 4,552,000,000.00 | 3,095,000,000.00 | 9,096,000,000.00 | 7,650,000,000.00 | 4,755,000,000.00 | 2,057,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -214,000,000.00 | -1,450,000,000.00 | -1,157,000,000.00 | -851,000,000.00 | -398,000,000.00 | -2,262,000,000.00 | -1,628,000,000.00 | -1,074,000,000.00 | -583,000,000.00 |
| 处置固定资产收到的现金(元) | 5,000,000.00 | 127,000,000.00 | 121,000,000.00 | 121,000,000.00 | 111,000,000.00 | - | - | - | - |
| 投资支付现金(元) | -1,512,000,000.00 | -903,000,000.00 | -129,000,000.00 | -83,000,000.00 | -51,000,000.00 | -6,326,000,000.00 | -6,012,000,000.00 | -1,224,000,000.00 | -755,000,000.00 |
| 投资业务其他项目(元) | 465,000,000.00 | 2,988,000,000.00 | 2,545,000,000.00 | 456,000,000.00 | 205,000,000.00 | 2,784,000,000.00 | 2,126,000,000.00 | 1,660,000,000.00 | 1,226,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,256,000,000.00 | 762,000,000.00 | 1,380,000,000.00 | -357,000,000.00 | -133,000,000.00 | -5,804,000,000.00 | -5,514,000,000.00 | -638,000,000.00 | -112,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 偿还借款(元) | - | - | - | - | - | - | -349,000,000.00 | - | - |
| 发行股份(元) | - | 434,000,000.00 | 233,000,000.00 | 232,000,000.00 | - | 356,000,000.00 | 188,000,000.00 | 187,000,000.00 | - |
| 回购股份(元) | -784,000,000.00 | -2,973,000,000.00 | -2,573,000,000.00 | -2,173,000,000.00 | -1,270,000,000.00 | -3,129,000,000.00 | -2,629,000,000.00 | -2,129,000,000.00 | -1,178,000,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | -4,606,000,000.00 | -1,462,000,000.00 | -710,000,000.00 |
| 股息支付(元) | -895,000,000.00 | -3,462,000,000.00 | -2,569,000,000.00 | -1,676,000,000.00 | -842,000,000.00 | -3,212,000,000.00 | -2,371,000,000.00 | -1,529,000,000.00 | -765,000,000.00 |
| 贷款收益(元) | - | -64,000,000.00 | -64,000,000.00 | 434,000,000.00 | 1,383,000,000.00 | -415,000,000.00 | 4,542,000,000.00 | 1,462,000,000.00 | 710,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | 8,000,000.00 | -19,000,000.00 | -16,000,000.00 | -43,000,000.00 | 23,000,000.00 | -30,000,000.00 | -28,000,000.00 | -11,000,000.00 | -3,000,000.00 |
| 筹资业务其他项目(元) | -370,000,000.00 | -579,000,000.00 | -557,000,000.00 | -332,000,000.00 | -309,000,000.00 | -766,000,000.00 | -751,000,000.00 | -562,000,000.00 | -500,000,000.00 |
| 融资活动产生的现金流量净额(元) | -2,041,000,000.00 | -6,663,000,000.00 | -5,546,000,000.00 | -3,558,000,000.00 | -1,015,000,000.00 | -7,196,000,000.00 | -6,004,000,000.00 | -4,044,000,000.00 | -2,446,000,000.00 |
| 汇率变动影响(元) | 15,000,000.00 | 30,000,000.00 | 35,000,000.00 | 46,000,000.00 | 27,000,000.00 | -113,000,000.00 | -50,000,000.00 | -16,000,000.00 | -8,000,000.00 |
| 现金及现金等价物期初余额(元) | 8,527,000,000.00 | 3,099,000,000.00 | 3,099,000,000.00 | 3,099,000,000.00 | 3,099,000,000.00 | 7,116,000,000.00 | 7,116,000,000.00 | 7,116,000,000.00 | 7,116,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -333,000,000.00 | 5,428,000,000.00 | 3,078,000,000.00 | 683,000,000.00 | 1,974,000,000.00 | -4,017,000,000.00 | -3,918,000,000.00 | 57,000,000.00 | -509,000,000.00 |
| 现金及现金等价物期末余额(元) | 8,194,000,000.00 | 8,527,000,000.00 | 6,177,000,000.00 | 3,782,000,000.00 | 5,073,000,000.00 | 3,099,000,000.00 | 3,198,000,000.00 | 7,173,000,000.00 | 6,607,000,000.00 |
| 公告日期 | 2024-01-31 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-02-02 | 2022-11-02 | 2022-07-27 | 2022-04-27 | 2022-02-02 |
| 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 |