2024年三季报 | 2024年中报 | 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 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 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 | 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 | 1231 | 1231 | 1231 |
原始币种 | 美元 | 美元 | 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 | 上市后 | 上市后 |
经营活动产生的现金流量: | |||||||||||
净利润(元) | -1,448,600,000.00 | -2,494,000,000.00 | 1,099,600,000.00 | 3,619,600,000.00 | 2,650,800,000.00 | 1,615,500,000.00 | 699,800,000.00 | 3,322,000,000.00 | 2,503,100,000.00 | 1,572,600,000.00 | 762,100,000.00 |
折旧及摊销(元) | 160,700,000.00 | 107,500,000.00 | 53,500,000.00 | 181,300,000.00 | 122,300,000.00 | 80,200,000.00 | 38,800,000.00 | 148,300,000.00 | 109,900,000.00 | 73,200,000.00 | 35,900,000.00 |
基于股票的补偿费(元) | 530,700,000.00 | 346,100,000.00 | 191,900,000.00 | 581,200,000.00 | 372,600,000.00 | 241,700,000.00 | 122,400,000.00 | 491,300,000.00 | 379,800,000.00 | 244,200,000.00 | 130,300,000.00 |
递延所得税(元) | -400,400,000.00 | -277,100,000.00 | -158,300,000.00 | -536,500,000.00 | -405,500,000.00 | -290,000,000.00 | -113,400,000.00 | -275,900,000.00 | -424,000,000.00 | -241,700,000.00 | -12,300,000.00 |
投资损益(元) | 50,500,000.00 | 39,700,000.00 | 27,000,000.00 | 600,000.00 | 200,000.00 | -6,000,000.00 | -6,400,000.00 | 149,100,000.00 | - | - | - |
重估盈余(元) | 700,000.00 | 400,000.00 | -100,000.00 | -51,600,000.00 | -1,300,000.00 | -2,500,000.00 | -1,900,000.00 | -57,500,000.00 | - | - | -7,500,000.00 |
权益性投资损益(元) | - | - | - | - | - | - | - | - | 143,100,000.00 | 159,800,000.00 | 75,600,000.00 |
经营业务调整其他项目(元) | -16,200,000.00 | -57,500,000.00 | -36,300,000.00 | 8,400,000.00 | -9,600,000.00 | 11,100,000.00 | 21,700,000.00 | 11,800,000.00 | -92,100,000.00 | -63,000,000.00 | 4,900,000.00 |
存货的减少(增加)(元) | -369,800,000.00 | -187,300,000.00 | -80,100,000.00 | -322,900,000.00 | -252,900,000.00 | -155,400,000.00 | -82,600,000.00 | -136,400,000.00 | -58,100,000.00 | -31,300,000.00 | 2,000,000.00 |
预付款项及其他应收款减少(增加)(元) | -35,700,000.00 | -56,700,000.00 | 99,200,000.00 | -545,700,000.00 | -94,400,000.00 | 26,600,000.00 | 46,200,000.00 | -326,400,000.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -41,900,000.00 | 85,300,000.00 | 67,600,000.00 |
应收账款及票据减少(增加)(元) | -168,300,000.00 | -116,500,000.00 | -251,600,000.00 | -84,100,000.00 | -99,500,000.00 | -93,400,000.00 | -90,500,000.00 | -358,600,000.00 | -368,800,000.00 | -249,300,000.00 | -165,200,000.00 |
应付账款及票据增加(减少)(元) | 41,100,000.00 | -25,000,000.00 | 100,000.00 | 48,700,000.00 | 80,500,000.00 | 71,300,000.00 | 35,700,000.00 | 120,800,000.00 | -39,100,000.00 | 30,800,000.00 | -14,500,000.00 |
应计费用及其他负债(元) | 533,000,000.00 | 362,400,000.00 | 194,100,000.00 | 429,400,000.00 | 786,100,000.00 | 417,400,000.00 | 140,700,000.00 | 542,500,000.00 | 939,600,000.00 | 515,400,000.00 | 77,300,000.00 |
经营业务其他项目(元) | 45,100,000.00 | -89,000,000.00 | 167,600,000.00 | 208,900,000.00 | 153,400,000.00 | 117,800,000.00 | 89,400,000.00 | 498,900,000.00 | - | - | - |
经营活动产生的现金流量净额(元) | -1,077,200,000.00 | -2,447,000,000.00 | 1,306,600,000.00 | 3,537,300,000.00 | 3,302,700,000.00 | 2,034,300,000.00 | 899,900,000.00 | 4,129,900,000.00 | 3,051,500,000.00 | 2,096,000,000.00 | 956,200,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -205,100,000.00 | -137,400,000.00 | -68,400,000.00 | -200,400,000.00 | -142,300,000.00 | -101,700,000.00 | -42,100,000.00 | -204,700,000.00 | -171,100,000.00 | -116,900,000.00 | -63,600,000.00 |
购买无形资产及其他资产支付的现金(元) | -258,000,000.00 | -258,000,000.00 | - | - | - | - | - | - | -417,800,000.00 | -227,900,000.00 | -117,100,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 435,900,000.00 | 242,300,000.00 | 129,700,000.00 |
投资支付现金(元) | -5,279,600,000.00 | -3,895,100,000.00 | -2,598,500,000.00 | -3,817,500,000.00 | -2,829,000,000.00 | -2,420,700,000.00 | -1,816,600,000.00 | -740,500,000.00 | - | - | - |
收购附属公司(元) | - | - | - | - | - | - | - | -295,900,000.00 | - | - | - |
投资业务其他项目(元) | 2,794,600,000.00 | 1,690,400,000.00 | 530,500,000.00 | 876,200,000.00 | 716,100,000.00 | 384,900,000.00 | 25,100,000.00 | 920,000,000.00 | -343,700,000.00 | -10,000,000.00 | - |
投资活动产生的现金流量净额(元) | -2,948,100,000.00 | -2,600,100,000.00 | -2,136,400,000.00 | -3,141,700,000.00 | -2,255,200,000.00 | -2,137,500,000.00 | -1,833,600,000.00 | -321,100,000.00 | -496,700,000.00 | -112,500,000.00 | -51,000,000.00 |
融资活动产生的现金流量: | |||||||||||
发行股份(元) | 80,300,000.00 | 71,900,000.00 | 16,900,000.00 | 134,600,000.00 | 88,200,000.00 | 72,800,000.00 | 14,200,000.00 | 186,300,000.00 | 134,700,000.00 | 98,100,000.00 | 33,700,000.00 |
回购股份(元) | -759,200,000.00 | -451,500,000.00 | -131,200,000.00 | -427,600,000.00 | -278,100,000.00 | -161,100,000.00 | -132,800,000.00 | - | - | - | - |
其他筹资活动产生的现金流量净额(元) | 5,300,000.00 | 4,400,000.00 | 3,500,000.00 | - | 3,300,000.00 | 2,200,000.00 | 1,100,000.00 | 3,500,000.00 | 2,400,000.00 | 1,700,000.00 | 1,300,000.00 |
筹资业务其他项目(元) | -430,000,000.00 | -340,900,000.00 | -246,700,000.00 | -269,200,000.00 | -255,800,000.00 | -191,300,000.00 | -177,200,000.00 | -257,500,000.00 | -245,000,000.00 | -147,500,000.00 | -130,400,000.00 |
融资活动产生的现金流量净额(元) | -1,103,600,000.00 | -716,100,000.00 | -357,500,000.00 | -562,200,000.00 | -442,400,000.00 | -277,400,000.00 | -294,700,000.00 | -67,700,000.00 | -107,900,000.00 | -47,700,000.00 | -95,400,000.00 |
汇率变动影响(元) | 4,700,000.00 | -18,100,000.00 | -15,600,000.00 | 26,900,000.00 | -500,000.00 | 22,000,000.00 | 12,000,000.00 | -29,200,000.00 | -70,000,000.00 | -31,800,000.00 | -5,900,000.00 |
现金及现金等价物期初余额(元) | 10,372,300,000.00 | 10,372,300,000.00 | 10,372,300,000.00 | 10,512,000,000.00 | 10,512,000,000.00 | 10,512,000,000.00 | 10,512,000,000.00 | 6,800,100,000.00 | 6,800,100,000.00 | 6,800,100,000.00 | 6,800,100,000.00 |
现金及现金等价物增加(减少)额(元) | -5,124,200,000.00 | -5,781,300,000.00 | -1,202,900,000.00 | -139,700,000.00 | 604,600,000.00 | -358,600,000.00 | -1,216,400,000.00 | 3,711,900,000.00 | 2,376,900,000.00 | 1,904,000,000.00 | 803,900,000.00 |
现金及现金等价物期末余额(元) | 5,248,100,000.00 | 4,591,000,000.00 | 9,169,400,000.00 | 10,372,300,000.00 | 11,116,600,000.00 | 10,153,400,000.00 | 9,295,600,000.00 | 10,512,000,000.00 | 9,177,000,000.00 | 8,704,100,000.00 | 7,604,000,000.00 |
利息支付(元) | 27,800,000.00 | 19,700,000.00 | 10,000,000.00 | 43,100,000.00 | 32,600,000.00 | 22,000,000.00 | 11,100,000.00 | 52,300,000.00 | 41,100,000.00 | 27,100,000.00 | 13,700,000.00 |
所得税支付(元) | 810,300,000.00 | 531,800,000.00 | 34,800,000.00 | 1,677,300,000.00 | 919,100,000.00 | 618,700,000.00 | 120,300,000.00 | 1,057,800,000.00 | 840,100,000.00 | 478,300,000.00 | 85,000,000.00 |
补充资料其他项目(元) | - | - | - | 180,000,000.00 | - | - | - | - | - | - | - |
公告日期 | 2024-11-05 | 2024-08-02 | 2024-05-07 | 2024-02-15 | 2023-11-07 | 2023-08-02 | 2023-05-02 | 2023-02-10 | 2022-10-28 | 2022-08-05 | 2022-05-06 |
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 | 美国会计准则 | 美国会计准则 |
审计意见 | |||||||||||
核数师 |