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 | 2023-12-31 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-02 | 2022-01-02 | 2022-01-02 |
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) | - | - | - | - | - | 8,079,640,000.00 | 6,753,395,000.00 | 4,954,352,000.00 | 2,227,115,000.00 |
折旧及摊销(元) | 315,621,000.00 | 1,168,315,000.00 | 856,854,000.00 | 566,067,000.00 | 279,858,000.00 | 1,061,634,000.00 | 774,413,000.00 | 484,537,000.00 | 236,889,000.00 |
基于股票的补偿费(元) | 21,341,000.00 | 130,162,000.00 | 101,107,000.00 | 83,587,000.00 | 20,401,000.00 | 136,834,000.00 | 99,838,000.00 | 74,219,000.00 | 26,422,000.00 |
减值及拨备(元) | - | - | - | - | - | 101,756,000.00 | - | - | - |
递延所得税(元) | -39,627,000.00 | 21,419,000.00 | -25,750,000.00 | -44,609,000.00 | -28,193,000.00 | -46,849,000.00 | -33,116,000.00 | -36,220,000.00 | -18,764,000.00 |
权益性投资损益(元) | - | - | - | - | - | - | - | -14,808,000.00 | -7,695,000.00 |
经营业务调整其他项目(元) | 956,434,000.00 | 4,933,629,000.00 | 4,054,909,000.00 | 2,832,571,000.00 | 1,250,363,000.00 | 46,357,000.00 | 2,325,000.00 | 2,287,000.00 | 1,500,000.00 |
存货的减少(增加)(元) | -13,980,000.00 | -75,042,000.00 | 209,056,000.00 | -174,437,000.00 | -138,694,000.00 | 962,424,000.00 | 371,068,000.00 | -157,976,000.00 | 124,201,000.00 |
预付款项及其他应收款减少(增加)(元) | 247,783,000.00 | 188,344,000.00 | 240,667,000.00 | 396,341,000.00 | 330,781,000.00 | -337,359,000.00 | -302,335,000.00 | - | - |
应收账款及票据减少(增加)(元) | -207,682,000.00 | 663,825,000.00 | 171,621,000.00 | -270,314,000.00 | -67,505,000.00 | 501,225,000.00 | -104,751,000.00 | -648,569,000.00 | -92,394,000.00 |
应付账款及票据增加(减少)(元) | -392,403,000.00 | 361,146,000.00 | 164,479,000.00 | 242,071,000.00 | 394,602,000.00 | -496,234,000.00 | -299,760,000.00 | 198,062,000.00 | -165,476,000.00 |
经营业务其他项目(元) | -427,834,000.00 | -279,867,000.00 | -181,334,000.00 | -503,680,000.00 | -834,440,000.00 | 62,626,000.00 | 277,444,000.00 | -122,143,000.00 | 140,370,000.00 |
经营活动产生的现金流量净额(元) | 459,653,000.00 | 7,111,931,000.00 | 5,591,609,000.00 | 3,127,597,000.00 | 1,207,173,000.00 | 10,072,054,000.00 | 7,538,521,000.00 | 4,733,741,000.00 | 2,472,168,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -670,340,000.00 | -2,214,157,000.00 | -1,496,248,000.00 | -1,057,086,000.00 | -531,733,000.00 | -1,947,897,000.00 | -1,430,125,000.00 | -968,795,000.00 | -447,682,000.00 |
处置固定资产收到的现金(元) | 4,439,000.00 | 14,907,000.00 | 8,617,000.00 | 5,289,000.00 | 2,276,000.00 | 32,277,000.00 | 27,278,000.00 | 15,996,000.00 | 7,288,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -330,278,000.00 | -274,197,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 219,996,000.00 | 80,333,000.00 |
投资支付现金(元) | -646,649,000.00 | -1,506,665,000.00 | -1,235,242,000.00 | -736,717,000.00 | -468,412,000.00 | -914,156,000.00 | -564,016,000.00 | -3,465,866,000.00 | -347,177,000.00 |
收购附属公司(元) | 991,000.00 | -70,824,000.00 | - | - | - | -3,553,191,000.00 | -3,549,764,000.00 | - | - |
出售附属公司(元) | - | - | - | - | - | 99,681,000.00 | 99,681,000.00 | - | - |
投资业务其他项目(元) | 421,831,000.00 | 1,280,308,000.00 | 882,331,000.00 | 408,854,000.00 | 228,086,000.00 | 580,577,000.00 | 429,753,000.00 | -7,323,000.00 | -246,000.00 |
投资活动产生的现金流量净额(元) | -889,728,000.00 | -2,496,431,000.00 | -1,840,542,000.00 | -1,379,660,000.00 | -769,783,000.00 | -5,702,709,000.00 | -4,987,193,000.00 | -4,536,270,000.00 | -981,681,000.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | - | - | - | - | - | - | - | -7,214,000.00 | -21,202,000.00 |
偿还借款(元) | - | - | - | - | - | - | - | -58,218,000.00 | -8,512,000.00 |
回购股份(元) | -1,001,300,000.00 | -1,553,933,000.00 | -1,376,757,000.00 | -876,698,000.00 | -425,820,000.00 | -2,762,568,000.00 | -2,359,971,000.00 | -1,707,893,000.00 | -905,324,000.00 |
发行债券(元) | - | - | - | - | - | - | - | 2,091,934,000.00 | 1,093,059,000.00 |
赎回债券(元) | -2,500,000.00 | - | -7,500,000.00 | -5,000,000.00 | -2,500,000.00 | -1,111,000,000.00 | -1,108,500,000.00 | -506,000,000.00 | -2,500,000.00 |
股息支付(元) | -399,003,000.00 | -949,581,000.00 | -800,400,000.00 | -648,665,000.00 | -468,335,000.00 | -865,882,000.00 | -704,922,000.00 | -272,038,000.00 | -137,587,000.00 |
行使股票期权所得(元) | 3,165,000.00 | 11,731,000.00 | 10,350,000.00 | 7,123,000.00 | 7,123,000.00 | 22,852,000.00 | 21,604,000.00 | 18,819,000.00 | 16,586,000.00 |
贷款收益(元) | 10,791,000.00 | -34,870,000.00 | -13,142,000.00 | -15,742,000.00 | -19,765,000.00 | 2,033,292,000.00 | 2,048,860,000.00 | - | - |
发行费用相关(元) | - | - | - | - | - | -13,138,000.00 | -13,138,000.00 | -13,138,000.00 | -8,388,000.00 |
现金及权益增加(减少)(元) | - | - | - | - | - | - | - | -268,535,000.00 | -211,558,000.00 |
其他筹资活动产生的现金流量净额(元) | -3,419,000.00 | -16,840,000.00 | -12,437,000.00 | -8,296,000.00 | -4,272,000.00 | -25,340,000.00 | -21,085,000.00 | -17,059,000.00 | -3,883,000.00 |
筹资业务其他项目(元) | -3,280,000.00 | -49,318,000.00 | -44,456,000.00 | -42,120,000.00 | -7,105,000.00 | 210,921,000.00 | 212,131,000.00 | 125,000,000.00 | - |
融资活动产生的现金流量净额(元) | -1,395,546,000.00 | -2,592,811,000.00 | -2,244,342,000.00 | -1,589,398,000.00 | -920,674,000.00 | -2,510,863,000.00 | -1,925,021,000.00 | -614,342,000.00 | -189,309,000.00 |
汇率变动影响(元) | -3,366,000.00 | 2,883,000.00 | 837,000.00 | 3,469,000.00 | 3,243,000.00 | -5,920,000.00 | -5,221,000.00 | -817,000.00 | 3,672,000.00 |
现金及现金等价物期初余额(元) | 6,386,792,000.00 | 4,361,220,000.00 | 4,361,220,000.00 | 4,361,220,000.00 | 4,361,220,000.00 | 2,508,658,000.00 | 2,508,658,000.00 | 2,508,658,000.00 | 2,508,658,000.00 |
现金及现金等价物增加(减少)额(元) | -1,828,987,000.00 | 2,025,572,000.00 | 1,507,562,000.00 | 162,008,000.00 | -480,041,000.00 | 1,852,562,000.00 | 621,086,000.00 | -417,688,000.00 | 1,304,850,000.00 |
现金及现金等价物期末余额(元) | 4,557,805,000.00 | 6,386,792,000.00 | 5,868,782,000.00 | 4,523,228,000.00 | 3,881,179,000.00 | 4,361,220,000.00 | 3,129,744,000.00 | 2,090,970,000.00 | 3,813,508,000.00 |
补充资料其他项目(元) | -10,880,000.00 | 1,053,000.00 | 40,126,000.00 | -36,580,000.00 | -36,280,000.00 | 4,568,000.00 | -31,469,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | - | -23,583,000.00 | -7,789,000.00 |
公告日期 | 2024-04-22 | 2024-01-29 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-03-01 | 2022-11-09 | 2022-08-10 | 2022-05-11 |
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 |