| 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 | 2024-07-01 | 2023-07-01 | 2023-07-01 | 2023-07-01 | 2023-07-01 | 2022-07-01 | 2022-07-01 | 2022-07-01 | 2022-07-01 |
| 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 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 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) | 3,987,000,000.00 | 14,974,000,000.00 | 11,830,000,000.00 | 8,049,000,000.00 | 4,556,000,000.00 | 14,738,000,000.00 | 11,346,000,000.00 | 7,922,000,000.00 | 3,963,000,000.00 |
| 折旧及摊销(元) | 728,000,000.00 | 2,896,000,000.00 | 2,135,000,000.00 | 1,423,000,000.00 | 702,000,000.00 | 2,714,000,000.00 | 2,008,000,000.00 | 1,316,000,000.00 | 663,000,000.00 |
| 基于股票的补偿费(元) | 105,000,000.00 | 562,000,000.00 | 433,000,000.00 | 275,000,000.00 | 125,000,000.00 | 545,000,000.00 | 406,000,000.00 | 250,000,000.00 | 105,000,000.00 |
| 减值及拨备(元) | - | 1,341,000,000.00 | 1,341,000,000.00 | 1,341,000,000.00 | - | - | - | - | - |
| 递延所得税(元) | 184,000,000.00 | -244,000,000.00 | -206,000,000.00 | -154,000,000.00 | 102,000,000.00 | -453,000,000.00 | -360,000,000.00 | -398,000,000.00 | -130,000,000.00 |
| 资产处置损益(元) | 794,000,000.00 | -215,000,000.00 | -51,000,000.00 | -3,000,000.00 | -3,000,000.00 | -40,000,000.00 | -4,000,000.00 | -3,000,000.00 | -1,000,000.00 |
| 存货的减少(增加)(元) | -188,000,000.00 | -70,000,000.00 | -47,000,000.00 | -32,000,000.00 | -142,000,000.00 | -119,000,000.00 | -503,000,000.00 | -655,000,000.00 | -893,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -454,000,000.00 |
| 应收账款及票据减少(增加)(元) | -134,000,000.00 | -766,000,000.00 | -692,000,000.00 | -839,000,000.00 | -830,000,000.00 | -307,000,000.00 | -301,000,000.00 | -654,000,000.00 | -740,000,000.00 |
| 应付账款及票据增加(减少)(元) | -648,000,000.00 | 1,814,000,000.00 | 56,000,000.00 | 302,000,000.00 | 857,000,000.00 | 313,000,000.00 | -609,000,000.00 | 177,000,000.00 | 1,495,000,000.00 |
| 经营业务其他项目(元) | -526,000,000.00 | -445,000,000.00 | -706,000,000.00 | -358,000,000.00 | -463,000,000.00 | -543,000,000.00 | -476,000,000.00 | -311,000,000.00 | 62,000,000.00 |
| 经营活动产生的现金流量净额(元) | 4,302,000,000.00 | 19,846,000,000.00 | 14,092,000,000.00 | 10,004,000,000.00 | 4,904,000,000.00 | 16,848,000,000.00 | 11,507,000,000.00 | 7,644,000,000.00 | 4,070,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -993,000,000.00 | -3,322,000,000.00 | -2,539,000,000.00 | -1,742,000,000.00 | -925,000,000.00 | -3,062,000,000.00 | -2,328,000,000.00 | -1,598,000,000.00 | -890,000,000.00 |
| 处置固定资产收到的现金(元) | 45,000,000.00 | 346,000,000.00 | 77,000,000.00 | 8,000,000.00 | 3,000,000.00 | 46,000,000.00 | 9,000,000.00 | 8,000,000.00 | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 60,000,000.00 |
| 投资支付现金(元) | - | - | - | - | - | - | - | - | -2,000,000.00 |
| 收购附属公司(元) | -6,000,000.00 | -21,000,000.00 | -21,000,000.00 | - | - | -765,000,000.00 | -714,000,000.00 | -76,000,000.00 | - |
| 投资业务其他项目(元) | -154,000,000.00 | -507,000,000.00 | -503,000,000.00 | -489,000,000.00 | -300,000,000.00 | 281,000,000.00 | 331,000,000.00 | 344,000,000.00 | - |
| 投资活动产生的现金流量净额(元) | -1,108,000,000.00 | -3,504,000,000.00 | -2,986,000,000.00 | -2,224,000,000.00 | -1,222,000,000.00 | -3,500,000,000.00 | -2,702,000,000.00 | -1,322,000,000.00 | -832,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 1,727,000,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | - | -1,877,000,000.00 |
| 回购股份(元) | -1,939,000,000.00 | -5,006,000,000.00 | -3,490,000,000.00 | -2,503,000,000.00 | -1,500,000,000.00 | -7,353,000,000.00 | -7,353,000,000.00 | -6,002,000,000.00 | -4,000,000,000.00 |
| 股息支付(元) | -2,445,000,000.00 | -9,312,000,000.00 | -6,863,000,000.00 | -4,578,000,000.00 | -2,290,000,000.00 | -8,999,000,000.00 | -6,710,000,000.00 | -4,486,000,000.00 | -2,255,000,000.00 |
| 行使股票期权所得(元) | - | - | - | - | - | - | - | - | 188,000,000.00 |
| 贷款收益(元) | 3,005,000,000.00 | -2,442,000,000.00 | -2,968,000,000.00 | -1,405,000,000.00 | 1,441,000,000.00 | 2,937,000,000.00 | 4,949,000,000.00 | 3,551,000,000.00 | - |
| 筹资业务其他项目(元) | 745,000,000.00 | 1,905,000,000.00 | 965,000,000.00 | 397,000,000.00 | 312,000,000.00 | 1,269,000,000.00 | 861,000,000.00 | 437,000,000.00 | 2,710,000,000.00 |
| 融资活动产生的现金流量净额(元) | -634,000,000.00 | -14,855,000,000.00 | -12,356,000,000.00 | -8,087,000,000.00 | -2,038,000,000.00 | -12,146,000,000.00 | -8,253,000,000.00 | -6,500,000,000.00 | -3,507,000,000.00 |
| 汇率变动影响(元) | 116,000,000.00 | -251,000,000.00 | -168,000,000.00 | -49,000,000.00 | -156,000,000.00 | -170,000,000.00 | -170,000,000.00 | -182,000,000.00 | -235,000,000.00 |
| 现金及现金等价物期初余额(元) | 9,482,000,000.00 | 8,246,000,000.00 | 8,246,000,000.00 | 8,246,000,000.00 | 8,246,000,000.00 | 7,214,000,000.00 | 7,214,000,000.00 | 7,214,000,000.00 | 7,214,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 2,675,000,000.00 | 1,235,000,000.00 | -1,418,000,000.00 | -356,000,000.00 | 1,487,000,000.00 | 1,032,000,000.00 | 382,000,000.00 | -360,000,000.00 | -504,000,000.00 |
| 现金及现金等价物期末余额(元) | 12,156,000,000.00 | 9,482,000,000.00 | 6,828,000,000.00 | 7,890,000,000.00 | 9,733,000,000.00 | 8,246,000,000.00 | 7,596,000,000.00 | 6,854,000,000.00 | 6,710,000,000.00 |
| 利息支付(元) | - | 878,000,000.00 | - | - | - | 721,000,000.00 | - | - | - |
| 所得税支付(元) | - | 4,363,000,000.00 | - | - | - | 4,278,000,000.00 | - | - | - |
| 公告日期 | 2024-10-18 | 2024-08-05 | 2024-04-19 | 2024-01-23 | 2023-10-18 | 2023-08-04 | 2023-04-21 | 2023-01-19 | 2022-10-19 |
| 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 |