| 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 | 2023-02-01 | 2023-02-01 | 2023-02-01 | 2023-02-01 | 2022-02-01 | 2022-02-01 | 2022-02-01 | 2022-02-01 |
| 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 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
| 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) | 16,270,000,000.00 | 10,592,000,000.00 | 9,949,000,000.00 | 1,896,000,000.00 | 11,292,000,000.00 | 5,483,000,000.00 | 7,250,000,000.00 | 2,103,000,000.00 |
| 折旧及摊销(元) | 11,853,000,000.00 | 8,736,000,000.00 | 5,750,000,000.00 | 2,845,000,000.00 | 10,945,000,000.00 | 8,134,000,000.00 | 5,379,000,000.00 | 2,680,000,000.00 |
| 递延所得税(元) | -175,000,000.00 | -669,000,000.00 | 436,000,000.00 | -725,000,000.00 | 449,000,000.00 | 28,000,000.00 | 111,000,000.00 | -69,000,000.00 |
| 投资损益(元) | 3,193,000,000.00 | 4,028,000,000.00 | -773,000,000.00 | 3,062,000,000.00 | - | - | - | - |
| 经营业务调整其他项目(元) | 2,642,000,000.00 | 1,412,000,000.00 | 849,000,000.00 | 249,000,000.00 | 3,602,000,000.00 | 6,532,000,000.00 | 2,232,000,000.00 | 1,930,000,000.00 |
| 存货的减少(增加)(元) | 2,017,000,000.00 | -7,321,000,000.00 | 222,000,000.00 | -154,000,000.00 | -528,000,000.00 | -9,008,000,000.00 | -3,730,000,000.00 | -4,699,000,000.00 |
| 应收账款及票据减少(增加)(元) | -797,000,000.00 | -671,000,000.00 | 115,000,000.00 | 376,000,000.00 | 240,000,000.00 | -59,000,000.00 | 874,000,000.00 | 837,000,000.00 |
| 应付账款及票据增加(减少)(元) | 2,515,000,000.00 | 7,346,000,000.00 | 2,999,000,000.00 | 971,000,000.00 | -1,425,000,000.00 | 3,183,000,000.00 | -453,000,000.00 | -1,640,000,000.00 |
| 应付税项(元) | - | - | - | - | - | - | 16,000,000.00 | 49,000,000.00 |
| 应计费用及其他负债(元) | -1,792,000,000.00 | -4,439,000,000.00 | -1,346,000,000.00 | -3,887,000,000.00 | 4,266,000,000.00 | 1,405,000,000.00 | -2,439,000,000.00 | -4,949,000,000.00 |
| 经营活动产生的现金流量净额(元) | 35,726,000,000.00 | 19,014,000,000.00 | 18,201,000,000.00 | 4,633,000,000.00 | 28,841,000,000.00 | 15,698,000,000.00 | 9,240,000,000.00 | -3,758,000,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -20,606,000,000.00 | -14,674,000,000.00 | -9,216,000,000.00 | -4,429,000,000.00 | -16,857,000,000.00 | -12,061,000,000.00 | -7,492,000,000.00 | -3,539,000,000.00 |
| 处置固定资产收到的现金(元) | 385,000,000.00 | 298,000,000.00 | 268,000,000.00 | 95,000,000.00 | 170,000,000.00 | 126,000,000.00 | 72,000,000.00 | 35,000,000.00 |
| 收购附属公司(元) | -9,000,000.00 | -9,000,000.00 | -9,000,000.00 | - | -740,000,000.00 | -730,000,000.00 | -616,000,000.00 | -598,000,000.00 |
| 投资业务其他项目(元) | -1,057,000,000.00 | -989,000,000.00 | -952,000,000.00 | -526,000,000.00 | -295,000,000.00 | -300,000,000.00 | -548,000,000.00 | -456,000,000.00 |
| 投资活动产生的现金流量净额(元) | -21,287,000,000.00 | -15,374,000,000.00 | -9,909,000,000.00 | -4,860,000,000.00 | -17,722,000,000.00 | -12,965,000,000.00 | -8,584,000,000.00 | -4,558,000,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | 9,981,000,000.00 | 10,230,000,000.00 | 10,995,000,000.00 |
| 发行股份(元) | - | - | - | - | - | - | 45,000,000.00 | 35,000,000.00 |
| 回购股份(元) | -2,779,000,000.00 | -1,282,000,000.00 | -1,171,000,000.00 | -686,000,000.00 | -9,920,000,000.00 | -8,708,000,000.00 | -5,747,000,000.00 | -2,408,000,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | -1,439,000,000.00 | -926,000,000.00 |
| 股息支付(元) | -6,903,000,000.00 | -4,824,000,000.00 | -3,286,000,000.00 | -1,538,000,000.00 | -6,558,000,000.00 | -4,616,000,000.00 | -3,081,000,000.00 | -1,543,000,000.00 |
| 贷款收益(元) | 1,262,000,000.00 | 10,337,000,000.00 | 5,085,000,000.00 | 4,526,000,000.00 | 2,318,000,000.00 | - | - | - |
| 现金及权益增加(减少)(元) | -3,462,000,000.00 | -3,462,000,000.00 | -3,462,000,000.00 | - | -827,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -2,248,000,000.00 | -1,655,000,000.00 | -1,172,000,000.00 | -845,000,000.00 | -2,118,000,000.00 | -2,293,000,000.00 | -1,408,000,000.00 | -838,000,000.00 |
| 筹资业务其他项目(元) | 716,000,000.00 | 707,000,000.00 | 697,000,000.00 | 483,000,000.00 | 66,000,000.00 | 55,000,000.00 | - | - |
| 融资活动产生的现金流量净额(元) | -13,414,000,000.00 | -179,000,000.00 | -3,309,000,000.00 | 1,940,000,000.00 | -17,039,000,000.00 | -5,581,000,000.00 | -1,400,000,000.00 | 5,315,000,000.00 |
| 汇率变动影响(元) | 69,000,000.00 | -7,000,000.00 | 147,000,000.00 | 154,000,000.00 | -73,000,000.00 | -331,000,000.00 | -100,000,000.00 | 49,000,000.00 |
| 现金及现金等价物期初余额(元) | 8,841,000,000.00 | 8,841,000,000.00 | 8,841,000,000.00 | 8,841,000,000.00 | 14,834,000,000.00 | 14,834,000,000.00 | 14,834,000,000.00 | 14,834,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 1,094,000,000.00 | 3,454,000,000.00 | 5,130,000,000.00 | 1,867,000,000.00 | -5,993,000,000.00 | -3,179,000,000.00 | -844,000,000.00 | -2,952,000,000.00 |
| 现金及现金等价物期末余额(元) | 9,935,000,000.00 | 12,295,000,000.00 | 13,971,000,000.00 | 10,708,000,000.00 | 8,841,000,000.00 | 11,655,000,000.00 | 13,990,000,000.00 | 11,882,000,000.00 |
| 利息支付(元) | - | - | - | - | 2,051,000,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | - | 3,310,000,000.00 | - | - | - |
| 公告日期 | 2024-02-20 | 2023-11-30 | 2023-09-01 | 2023-06-02 | 2023-03-17 | 2022-12-01 | 2022-09-02 | 2022-06-03 |
| 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 |