| 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 | 2023-01-29 | 2023-01-29 | 2023-01-29 | 2023-01-29 | 2022-01-30 | 2022-01-30 | 2022-01-30 | 2022-01-30 |
| 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 | 0203 | 0203 | 0203 | 0203 | 0128 | 0128 | 0128 | 0128 |
| 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) | 4,474,000,000.00 | 3,071,000,000.00 | 1,880,000,000.00 | 891,000,000.00 | 3,498,000,000.00 | 2,459,619,000.00 | 1,396,813,000.00 | 587,473,000.00 |
| 折旧及摊销(元) | 964,000,000.00 | 712,000,000.00 | 467,000,000.00 | 232,000,000.00 | 887,000,000.00 | 656,081,000.00 | 437,733,000.00 | 219,605,000.00 |
| 基于股票的补偿费(元) | 160,000,000.00 | 114,000,000.00 | 70,000,000.00 | 34,000,000.00 | 122,000,000.00 | 94,564,000.00 | 58,186,000.00 | 27,336,000.00 |
| 减值及拨备(元) | -7,000,000.00 | - | - | - | 282,000,000.00 | 252,274,000.00 | 222,851,000.00 | 221,502,000.00 |
| 递延所得税(元) | - | 13,000,000.00 | 16,000,000.00 | 16,000,000.00 | - | - | 25,867,000.00 | 11,501,000.00 |
| 资产处置损益(元) | 61,000,000.00 | 46,000,000.00 | 21,000,000.00 | 4,000,000.00 | 23,000,000.00 | 6,664,000.00 | - | - |
| 存货的减少(增加)(元) | -145,000,000.00 | -2,528,000,000.00 | -734,000,000.00 | -624,000,000.00 | 58,000,000.00 | -2,544,990,000.00 | -1,206,761,000.00 | -1,085,340,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 20,000,000.00 | -37,000,000.00 | -62,000,000.00 | 58,000,000.00 | -78,000,000.00 | -99,772,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -49,755,000.00 | -32,816,000.00 |
| 应收账款及票据减少(增加)(元) | 37,000,000.00 | 1,000,000.00 | 19,000,000.00 | -22,000,000.00 | -51,000,000.00 | -68,729,000.00 | -47,758,000.00 | -65,740,000.00 |
| 应付账款及票据增加(减少)(元) | 64,000,000.00 | 1,666,000,000.00 | 619,000,000.00 | 507,000,000.00 | -600,000,000.00 | 647,264,000.00 | -311,338,000.00 | -52,817,000.00 |
| 应付税项(元) | 46,000,000.00 | -5,000,000.00 | -36,000,000.00 | 113,000,000.00 | -126,000,000.00 | -103,229,000.00 | -120,202,000.00 | 138,151,000.00 |
| 应计费用及其他负债(元) | 443,000,000.00 | 161,000,000.00 | -170,000,000.00 | -477,000,000.00 | -23,000,000.00 | -237,272,000.00 | -392,606,000.00 | -565,135,000.00 |
| 经营业务其他项目(元) | -60,000,000.00 | 43,000,000.00 | -4,000,000.00 | 13,000,000.00 | 92,000,000.00 | -3,222,000.00 | -6,793,000.00 | -38,196,000.00 |
| 经营活动产生的现金流量净额(元) | 6,057,000,000.00 | 3,257,000,000.00 | 2,086,000,000.00 | 745,000,000.00 | 4,084,000,000.00 | 1,059,252,000.00 | 6,237,000.00 | -634,476,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -1,722,000,000.00 | -1,280,000,000.00 | -820,000,000.00 | -361,000,000.00 | -1,457,000,000.00 | -1,099,748,000.00 | -693,495,000.00 | -314,351,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -20,901,000.00 | -15,649,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 11,013,000.00 | 5,528,000.00 |
| 投资支付现金(元) | -28,000,000.00 | -22,000,000.00 | -17,000,000.00 | -11,000,000.00 | -31,000,000.00 | -26,183,000.00 | - | - |
| 投资业务其他项目(元) | 33,000,000.00 | 21,000,000.00 | 18,000,000.00 | 10,000,000.00 | 18,000,000.00 | 15,691,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -1,717,000,000.00 | -1,281,000,000.00 | -819,000,000.00 | -362,000,000.00 | -1,470,000,000.00 | -1,110,240,000.00 | -703,383,000.00 | -324,472,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 发行股份(元) | 285,000,000.00 | 203,000,000.00 | 81,000,000.00 | 28,000,000.00 | 321,000,000.00 | 114,501,000.00 | 49,982,000.00 | 18,055,000.00 |
| 回购股份(元) | -2,484,000,000.00 | -1,687,000,000.00 | -1,041,000,000.00 | -492,000,000.00 | -2,255,000,000.00 | -1,799,802,000.00 | -1,307,202,000.00 | -607,201,000.00 |
| 股息支付(元) | -1,484,000,000.00 | -1,105,000,000.00 | -725,000,000.00 | -343,000,000.00 | -1,339,000,000.00 | -997,743,000.00 | -655,213,000.00 | -309,485,000.00 |
| 贷款收益(元) | -500,000,000.00 | -500,000,000.00 | -500,000,000.00 | - | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -32,000,000.00 | -29,000,000.00 | -29,000,000.00 | -30,000,000.00 | -33,000,000.00 | - | - | - |
| 筹资业务其他项目(元) | - | - | - | - | - | -32,451,000.00 | -32,454,000.00 | -32,459,000.00 |
| 融资活动产生的现金流量净额(元) | -4,215,000,000.00 | -3,118,000,000.00 | -2,214,000,000.00 | -837,000,000.00 | -3,306,000,000.00 | -2,715,495,000.00 | -1,944,887,000.00 | -931,090,000.00 |
| 汇率变动影响(元) | -2,000,000.00 | -45,000,000.00 | 20,000,000.00 | 2,000,000.00 | -58,000,000.00 | -95,604,000.00 | -53,520,000.00 | -41,659,000.00 |
| 现金及现金等价物期初余额(元) | 5,477,000,000.00 | 5,477,000,000.00 | 5,477,000,000.00 | 5,477,000,000.00 | 6,227,000,000.00 | 6,226,765,000.00 | 6,226,765,000.00 | 6,226,765,000.00 |
| 现金及现金等价物增加(减少)额(元) | 123,000,000.00 | -1,187,000,000.00 | -927,000,000.00 | -452,000,000.00 | -750,000,000.00 | -2,862,087,000.00 | -2,695,553,000.00 | -1,931,697,000.00 |
| 现金及现金等价物期末余额(元) | 5,600,000,000.00 | 4,290,000,000.00 | 4,550,000,000.00 | 5,025,000,000.00 | 5,477,000,000.00 | 3,364,678,000.00 | 3,531,212,000.00 | 4,295,068,000.00 |
| 公告日期 | 2024-04-03 | 2023-11-29 | 2023-08-25 | 2023-05-26 | 2023-03-29 | 2022-11-29 | 2022-08-26 | 2022-05-27 |
| 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 |