| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | 933,000,000.00 | -6,979,000,000.00 | -7,926,000,000.00 | -5,855,000,000.00 | 981,000,000.00 | 5,791,000,000.00 | 5,248,000,000.00 | 1,385,000,000.00 | 1,303,000,000.00 |
| 折旧及摊销(元) | 430,000,000.00 | 1,987,000,000.00 | 1,450,000,000.00 | 915,000,000.00 | 466,000,000.00 | 1,831,000,000.00 | 1,371,000,000.00 | 921,000,000.00 | 459,000,000.00 |
| 基于股票的补偿费(元) | 35,000,000.00 | 267,000,000.00 | 250,000,000.00 | 194,000,000.00 | 145,000,000.00 | 283,000,000.00 | 226,000,000.00 | 182,000,000.00 | 135,000,000.00 |
| 减值及拨备(元) | - | - | - | - | - | 889,000,000.00 | - | - | - |
| 递延所得税(元) | 144,000,000.00 | -3,855,000,000.00 | -3,468,000,000.00 | -2,547,000,000.00 | -93,000,000.00 | -663,000,000.00 | -495,000,000.00 | -451,000,000.00 | -49,000,000.00 |
| 资产处置损益(元) | - | -36,000,000.00 | -36,000,000.00 | - | - | -2,724,000,000.00 | - | - | - |
| 养老及退休福利(元) | - | - | - | - | - | - | 22,000,000.00 | 3,000,000.00 | 1,000,000.00 |
| 经营业务调整其他项目(元) | - | - | - | - | - | - | -2,724,000,000.00 | - | - |
| 存货的减少(增加)(元) | -141,000,000.00 | 567,000,000.00 | 236,000,000.00 | 101,000,000.00 | 91,000,000.00 | -629,000,000.00 | -1,018,000,000.00 | -837,000,000.00 | -319,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -21,000,000.00 | -218,000,000.00 | -369,000,000.00 | -409,000,000.00 | -37,000,000.00 | -47,000,000.00 | - | - | - |
| 应收账款及票据减少(增加)(元) | -76,000,000.00 | -170,000,000.00 | -371,000,000.00 | -393,000,000.00 | -73,000,000.00 | -105,000,000.00 | -467,000,000.00 | -457,000,000.00 | -189,000,000.00 |
| 应付账款及票据增加(减少)(元) | 220,000,000.00 | 138,000,000.00 | 118,000,000.00 | 135,000,000.00 | 36,000,000.00 | 111,000,000.00 | 175,000,000.00 | 401,000,000.00 | 261,000,000.00 |
| 应付税项(元) | - | - | - | - | - | - | -11,000,000.00 | -9,000,000.00 | 179,000,000.00 |
| 经营业务其他项目(元) | -757,000,000.00 | 14,979,000,000.00 | 14,810,000,000.00 | 10,643,000,000.00 | -241,000,000.00 | 854,000,000.00 | 1,342,000,000.00 | 1,000,000,000.00 | -770,000,000.00 |
| 经营活动产生的现金流量净额(元) | 767,000,000.00 | 6,680,000,000.00 | 4,694,000,000.00 | 2,784,000,000.00 | 1,275,000,000.00 | 5,591,000,000.00 | 3,669,000,000.00 | 2,138,000,000.00 | 1,011,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -375,000,000.00 | -1,615,000,000.00 | -1,257,000,000.00 | -852,000,000.00 | -475,000,000.00 | -1,271,000,000.00 | -1,243,000,000.00 | -808,000,000.00 | -424,000,000.00 |
| 处置固定资产收到的现金(元) | 21,000,000.00 | 119,000,000.00 | 114,000,000.00 | 23,000,000.00 | 3,000,000.00 | 200,000,000.00 | 65,000,000.00 | 56,000,000.00 | 56,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 868,000,000.00 | 456,000,000.00 | 217,000,000.00 |
| 投资支付现金(元) | -399,000,000.00 | -1,466,000,000.00 | -1,143,000,000.00 | -775,000,000.00 | -364,000,000.00 | -1,250,000,000.00 | -840,000,000.00 | -518,000,000.00 | -125,000,000.00 |
| 出售附属公司(元) | - | - | - | - | - | - | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 投资业务其他项目(元) | 360,000,000.00 | 1,755,000,000.00 | 1,380,000,000.00 | 985,000,000.00 | 450,000,000.00 | 1,275,000,000.00 | 479,000,000.00 | -13,000,000.00 | - |
| 投资活动产生的现金流量净额(元) | -393,000,000.00 | -1,207,000,000.00 | -906,000,000.00 | -619,000,000.00 | -386,000,000.00 | -1,046,000,000.00 | -658,000,000.00 | -814,000,000.00 | -263,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | 340,000,000.00 | 344,000,000.00 | -5,000,000.00 |
| 发行股份(元) | - | - | - | - | - | - | 310,000,000.00 | 227,000,000.00 | 164,000,000.00 |
| 回购股份(元) | -21,000,000.00 | -33,000,000.00 | -31,000,000.00 | -29,000,000.00 | -29,000,000.00 | -1,464,000,000.00 | -928,000,000.00 | -773,000,000.00 | -773,000,000.00 |
| 赎回债券(元) | -2,653,000,000.00 | -3,086,000,000.00 | -2,434,000,000.00 | -1,802,000,000.00 | -1,150,000,000.00 | -1,179,000,000.00 | -1,179,000,000.00 | -1,179,000,000.00 | -579,000,000.00 |
| 股息支付(元) | -835,000,000.00 | -3,311,000,000.00 | -2,483,000,000.00 | -1,655,000,000.00 | -827,000,000.00 | -3,369,000,000.00 | -2,550,000,000.00 | -1,700,000,000.00 | -852,000,000.00 |
| 贷款收益(元) | 8,162,000,000.00 | 3,040,000,000.00 | 2,496,000,000.00 | 1,758,000,000.00 | 1,107,000,000.00 | 341,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | -50,000,000.00 | -21,000,000.00 | -16,000,000.00 | -9,000,000.00 | -4,000,000.00 | -60,000,000.00 | -29,000,000.00 | -22,000,000.00 | -9,000,000.00 |
| 筹资业务其他项目(元) | 18,000,000.00 | 264,000,000.00 | 245,000,000.00 | 218,000,000.00 | 187,000,000.00 | 381,000,000.00 | - | - | - |
| 融资活动产生的现金流量净额(元) | 4,621,000,000.00 | -3,147,000,000.00 | -2,223,000,000.00 | -1,519,000,000.00 | -716,000,000.00 | -5,350,000,000.00 | -4,035,000,000.00 | -3,102,000,000.00 | -2,054,000,000.00 |
| 汇率变动影响(元) | -17,000,000.00 | -48,000,000.00 | -80,000,000.00 | -43,000,000.00 | -4,000,000.00 | -104,000,000.00 | -136,000,000.00 | -64,000,000.00 | -11,000,000.00 |
| 现金及现金等价物期初余额(元) | 5,933,000,000.00 | 3,655,000,000.00 | 3,655,000,000.00 | 3,655,000,000.00 | 3,655,000,000.00 | 4,564,000,000.00 | 4,564,000,000.00 | 4,564,000,000.00 | 4,564,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 4,978,000,000.00 | 2,278,000,000.00 | 1,485,000,000.00 | 603,000,000.00 | 169,000,000.00 | -909,000,000.00 | -1,160,000,000.00 | -1,842,000,000.00 | -1,317,000,000.00 |
| 现金及现金等价物期末余额(元) | 10,911,000,000.00 | 5,933,000,000.00 | 5,140,000,000.00 | 4,258,000,000.00 | 3,824,000,000.00 | 3,655,000,000.00 | 3,404,000,000.00 | 2,722,000,000.00 | 3,247,000,000.00 |
| 公告日期 | 2024-04-30 | 2024-02-07 | 2023-10-24 | 2023-07-25 | 2023-04-25 | 2023-02-08 | 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 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |