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) | 2,388,800,000.00 | 2,032,600,000.00 | 1,271,100,000.00 | 477,400,000.00 | 2,020,100,000.00 | 1,633,800,000.00 | 948,700,000.00 | 370,800,000.00 |
折旧及摊销(元) | 687,900,000.00 | 528,500,000.00 | 357,000,000.00 | 175,700,000.00 | 627,200,000.00 | 437,900,000.00 | 290,100,000.00 | 145,200,000.00 |
基于股票的补偿费(元) | 100,100,000.00 | 59,300,000.00 | 38,700,000.00 | 18,900,000.00 | 104,800,000.00 | 80,000,000.00 | 53,700,000.00 | 26,800,000.00 |
减值及拨备(元) | 153,900,000.00 | 86,700,000.00 | 62,600,000.00 | 1,900,000.00 | 55,700,000.00 | 11,100,000.00 | 4,700,000.00 | 600,000.00 |
递延所得税(元) | -88,900,000.00 | -89,100,000.00 | -27,100,000.00 | -2,700,000.00 | -144,800,000.00 | -108,800,000.00 | -24,200,000.00 | -11,600,000.00 |
资产处置损益(元) | 900,000.00 | -8,100,000.00 | -20,800,000.00 | -4,600,000.00 | -10,700,000.00 | - | - | - |
投资损益(元) | -7,300,000.00 | -20,100,000.00 | -20,100,000.00 | - | - | - | - | - |
养老及退休福利(元) | - | - | - | - | - | 4,100,000.00 | 2,800,000.00 | 1,400,000.00 |
经营业务调整其他项目(元) | 459,700,000.00 | 13,500,000.00 | -366,800,000.00 | -578,400,000.00 | 446,500,000.00 | 310,500,000.00 | 241,200,000.00 | 109,900,000.00 |
存货的减少(增加)(元) | 323,400,000.00 | - | - | - | -666,700,000.00 | - | - | - |
预付款项及其他应收款减少(增加)(元) | 25,800,000.00 | - | - | - | 47,600,000.00 | - | - | - |
应收账款及票据减少(增加)(元) | 85,600,000.00 | - | - | - | -200,200,000.00 | - | - | - |
应付账款及票据增加(减少)(元) | -241,100,000.00 | - | - | - | 46,600,000.00 | - | - | - |
应付税项(元) | -8,900,000.00 | - | - | - | - | - | - | - |
应计费用及其他负债(元) | 75,700,000.00 | - | - | - | 27,700,000.00 | - | - | - |
经营业务其他项目(元) | -433,700,000.00 | - | - | - | -433,900,000.00 | -1,089,700,000.00 | -877,300,000.00 | -616,800,000.00 |
经营活动产生的现金流量净额(元) | 3,521,900,000.00 | 2,603,300,000.00 | 1,294,600,000.00 | 88,200,000.00 | 1,919,900,000.00 | 1,278,900,000.00 | 639,700,000.00 | 26,300,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -888,400,000.00 | -568,900,000.00 | -416,000,000.00 | -209,900,000.00 | -644,500,000.00 | -410,700,000.00 | -235,800,000.00 | -106,300,000.00 |
处置固定资产收到的现金(元) | 70,100,000.00 | 49,000,000.00 | 47,200,000.00 | - | 33,200,000.00 | - | - | - |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | 33,200,000.00 | 14,900,000.00 | 10,800,000.00 |
收购附属公司(元) | -264,700,000.00 | -23,200,000.00 | -23,200,000.00 | -300,000.00 | -1,003,100,000.00 | -626,800,000.00 | -211,800,000.00 | -400,000.00 |
投资业务其他项目(元) | 43,700,000.00 | 34,100,000.00 | -25,900,000.00 | -23,200,000.00 | 6,800,000.00 | -46,200,000.00 | -41,200,000.00 | -99,700,000.00 |
投资活动产生的现金流量净额(元) | -1,039,300,000.00 | -509,000,000.00 | -417,900,000.00 | -233,400,000.00 | -1,607,600,000.00 | -1,050,500,000.00 | -473,900,000.00 | -195,600,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | - | - | - | - | 184,500,000.00 | 1,248,500,000.00 | 972,200,000.00 |
偿还借款(元) | - | - | - | - | - | -260,300,000.00 | -260,200,000.00 | - |
发行股份(元) | - | - | - | - | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
回购股份(元) | -1,432,000,000.00 | -946,000,000.00 | -535,900,000.00 | -301,700,000.00 | -883,200,000.00 | -751,100,000.00 | -703,500,000.00 | -407,100,000.00 |
股息支付(元) | -623,700,000.00 | -468,400,000.00 | -312,800,000.00 | -156,500,000.00 | -618,500,000.00 | -462,900,000.00 | -307,100,000.00 | -150,900,000.00 |
行使股票期权所得(元) | 111,600,000.00 | 66,200,000.00 | 35,300,000.00 | 11,400,000.00 | 67,300,000.00 | 38,900,000.00 | 26,300,000.00 | 11,600,000.00 |
贷款收益(元) | -740,300,000.00 | -639,800,000.00 | -171,600,000.00 | 503,000,000.00 | 953,800,000.00 | 999,700,000.00 | - | - |
发行费用相关(元) | - | - | - | - | -7,300,000.00 | -7,300,000.00 | - | - |
其他筹资活动产生的现金流量净额(元) | -46,700,000.00 | -24,700,000.00 | -24,800,000.00 | -24,600,000.00 | -23,800,000.00 | -27,100,000.00 | -34,000,000.00 | -32,100,000.00 |
筹资业务其他项目(元) | 306,500,000.00 | 227,600,000.00 | 140,200,000.00 | 66,500,000.00 | 207,300,000.00 | - | - | - |
融资活动产生的现金流量净额(元) | -2,424,600,000.00 | -1,785,100,000.00 | -869,600,000.00 | 98,100,000.00 | -282,400,000.00 | -263,600,000.00 | -8,000,000.00 | 415,700,000.00 |
汇率变动影响(元) | 20,000,000.00 | -4,600,000.00 | 3,500,000.00 | -300,000.00 | 3,200,000.00 | - | -10,900,000.00 | -11,000,000.00 |
现金及现金等价物期初余额(元) | 198,800,000.00 | 198,800,000.00 | 198,800,000.00 | 198,800,000.00 | 165,700,000.00 | 165,700,000.00 | 165,700,000.00 | 165,700,000.00 |
现金及现金等价物增加(减少)额(元) | 78,000,000.00 | 304,600,000.00 | 10,600,000.00 | -47,400,000.00 | 33,100,000.00 | -35,200,000.00 | 146,900,000.00 | 235,400,000.00 |
现金及现金等价物期末余额(元) | 276,800,000.00 | 503,400,000.00 | 209,400,000.00 | 151,400,000.00 | 198,800,000.00 | 130,500,000.00 | 312,600,000.00 | 401,100,000.00 |
利息支付(元) | 416,500,000.00 | 324,100,000.00 | 219,700,000.00 | 113,000,000.00 | 371,100,000.00 | 266,900,000.00 | 177,900,000.00 | 76,100,000.00 |
所得税支付(元) | 816,700,000.00 | 523,000,000.00 | 305,600,000.00 | 40,700,000.00 | 580,100,000.00 | 430,200,000.00 | 177,200,000.00 | 38,900,000.00 |
公告日期 | 2024-02-20 | 2023-10-24 | 2023-07-25 | 2023-04-25 | 2023-02-22 | 2022-10-25 | 2022-07-27 | 2022-04-26 |
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 |