| 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 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 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) | -2,597,169,000.00 | -173,881,000.00 | -133,998,000.00 | 103,573,000.00 | -761,994,000.00 | -704,557,000.00 | -280,606,000.00 | 92,901,000.00 |
| 折旧及摊销(元) | 1,807,339,000.00 | 1,326,272,000.00 | 864,669,000.00 | 431,654,000.00 | 1,595,942,000.00 | 1,146,473,000.00 | 735,485,000.00 | 349,609,000.00 |
| 基于股票的补偿费(元) | 35,296,000.00 | 25,817,000.00 | 16,342,000.00 | 8,336,000.00 | 118,170,000.00 | 125,961,000.00 | 90,730,000.00 | 43,245,000.00 |
| 减值及拨备(元) | - | - | - | - | 50,409,000.00 | - | - | - |
| 递延所得税(元) | - | - | - | - | 17,887,000.00 | - | - | - |
| 资产处置损益(元) | - | - | - | - | 14,204,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | - | -22,626,000.00 | - | - | - |
| 权益性投资损益(元) | - | - | - | - | 13,307,000.00 | - | - | - |
| 汇兑损益(元) | - | - | - | - | 523,235,000.00 | - | - | - |
| 经营业务调整其他项目(元) | 2,884,836,000.00 | 551,051,000.00 | 420,418,000.00 | 62,631,000.00 | 508,818,000.00 | 436,876,000.00 | - | - |
| 预付款项及其他应收款减少(增加)(元) | 81,522,000.00 | 59,098,000.00 | -17,338,000.00 | 27,012,000.00 | 738,034,000.00 | - | - | - |
| 预收款项及其他应付款增加(减少)(元) | 200,059,000.00 | 131,536,000.00 | 186,113,000.00 | 192,063,000.00 | 231,893,000.00 | 354,136,000.00 | 196,127,000.00 | 125,243,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | 461,495,000.00 | 410,632,000.00 | -115,458,000.00 |
| 应收账款及票据减少(增加)(元) | -5,766,000.00 | -316,801,000.00 | -245,905,000.00 | -254,293,000.00 | -381,194,000.00 | -271,391,000.00 | -335,682,000.00 | -197,962,000.00 |
| 应付账款及票据增加(减少)(元) | -24,430,000.00 | 51,820,000.00 | 30,057,000.00 | -3,377,000.00 | 220,129,000.00 | 154,250,000.00 | 201,529,000.00 | 125,459,000.00 |
| 应收关联方款项减少(增加)(元) | - | - | - | - | -6,997,000.00 | - | - | - |
| 应付关联方款项增加(减少)(元) | - | - | - | - | -992,000.00 | - | - | - |
| 递延收入(元) | 399,000.00 | 24,404,000.00 | -11,604,000.00 | 24,139,000.00 | 39,383,000.00 | 40,157,000.00 | 20,071,000.00 | 82,000.00 |
| 应付税项(元) | - | - | - | - | -1,753,000.00 | - | - | - |
| 应计费用及其他负债(元) | - | - | - | - | - | 122,365,000.00 | 122,365,000.00 | 101,002,000.00 |
| 经营业务其他项目(元) | -318,606,000.00 | -346,516,000.00 | -230,267,000.00 | -136,727,000.00 | -455,641,000.00 | 166,962,000.00 | 264,659,000.00 | -41,522,000.00 |
| 经营活动产生的现金流量净额(元) | 2,063,480,000.00 | 1,332,800,000.00 | 878,487,000.00 | 455,011,000.00 | 2,440,214,000.00 | 2,032,727,000.00 | 1,425,310,000.00 | 482,599,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -2,967,447,000.00 | -1,949,973,000.00 | -1,003,529,000.00 | -608,717,000.00 | -2,995,608,000.00 | -2,097,149,000.00 | -1,533,603,000.00 | -1,005,736,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | - | 6,132,000.00 | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | -50,906,000.00 | -30,718,000.00 | -12,490,000.00 | -2,312,000.00 | -104,999,000.00 | -40,163,000.00 | -23,187,000.00 | -10,497,000.00 |
| 存款增加(减少)(元) | - | - | - | - | -36,000,000.00 | - | - | - |
| 贷款偿还(元) | - | - | - | - | 4,500,000.00 | - | - | - |
| 投资支付现金(元) | -857,355,000.00 | -511,299,000.00 | -655,815,000.00 | - | -213,000,000.00 | -36,631,000.00 | - | - |
| 收购附属公司(元) | - | - | - | - | -2,991,000.00 | - | - | - |
| 出售附属公司(元) | - | - | - | - | 300,000.00 | - | - | - |
| 投资业务其他项目(元) | -29,401,000.00 | -11,184,000.00 | -81,194,000.00 | -90,489,000.00 | -217,586,000.00 | -51,927,000.00 | -54,597,000.00 | -16,525,000.00 |
| 投资活动产生的现金流量净额(元) | -3,905,109,000.00 | -2,503,174,000.00 | -1,753,028,000.00 | -701,518,000.00 | -3,559,252,000.00 | -2,225,869,000.00 | -1,611,387,000.00 | -1,032,758,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | 200,099,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | -108,845,000.00 | -108,845,000.00 | -65,570,000.00 |
| 发行股份(元) | 2,120,243,000.00 | - | - | - | - | - | - | - |
| 发行债券(元) | - | - | - | - | - | 1,592,627,000.00 | 1,592,627,000.00 | 1,592,627,000.00 |
| 贷款收益(元) | 1,022,127,000.00 | 469,061,000.00 | -60,148,000.00 | 206,846,000.00 | 2,505,169,000.00 | 669,812,000.00 | 669,812,000.00 | 650,952,000.00 |
| 其他筹资活动产生的现金流量净额(元) | 1,009,666,000.00 | 896,820,000.00 | 680,109,000.00 | 395,096,000.00 | - | -41,047,000.00 | 75,849,000.00 | 137,968,000.00 |
| 筹资业务其他项目(元) | -210,902,000.00 | -182,420,000.00 | -152,054,000.00 | -84,882,000.00 | -207,089,000.00 | -187,656,000.00 | -177,218,000.00 | -102,073,000.00 |
| 融资活动产生的现金流量净额(元) | 3,941,134,000.00 | 1,183,461,000.00 | 467,907,000.00 | 517,060,000.00 | 2,298,080,000.00 | 2,124,990,000.00 | 2,052,225,000.00 | 2,213,904,000.00 |
| 汇率变动影响(元) | 9,988,000.00 | 21,633,000.00 | 34,109,000.00 | -17,205,000.00 | 101,979,000.00 | 115,753,000.00 | 41,634,000.00 | -7,328,000.00 |
| 现金及现金等价物期初余额(元) | 11,873,519,000.00 | 8,849,305,000.00 | 6,232,336,000.00 | 2,989,494,000.00 | 1,708,473,000.00 | 8,689,618,000.00 | 5,073,363,000.00 | 1,708,473,000.00 |
| 现金及现金等价物增加(减少)额(元) | 2,109,493,000.00 | 34,720,000.00 | -372,525,000.00 | 253,348,000.00 | 1,281,021,000.00 | 2,047,600,000.00 | 1,907,782,000.00 | 1,656,417,000.00 |
| 现金及现金等价物期末余额(元) | 13,983,012,000.00 | 8,884,025,000.00 | 5,859,811,000.00 | 3,242,842,000.00 | 2,989,494,000.00 | 10,737,218,000.00 | 6,981,145,000.00 | 3,364,890,000.00 |
| 利息支付(元) | - | - | - | - | -190,653,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | - | -159,784,000.00 | - | - | - |
| 补充资料其他项目(元) | - | - | - | - | 7,529,641,000.00 | - | - | - |
| 公告日期 | 2024-03-27 | 2023-11-15 | 2023-08-23 | 2023-05-24 | 2023-04-26 | 2022-11-22 | 2022-08-30 | 2022-05-24 |
| 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 |