| 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 | 2023-01-01 | 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 |
| 报表年结日 | 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 |
| 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) | 5,067,000,000.00 | 4,022,000,000.00 | 2,897,000,000.00 | 1,603,000,000.00 | 7,183,000,000.00 | 5,215,000,000.00 | 3,195,000,000.00 | 1,402,000,000.00 |
| 折旧及摊销(元) | 2,168,000,000.00 | 1,584,000,000.00 | 1,029,000,000.00 | 497,000,000.00 | 2,623,000,000.00 | 2,099,000,000.00 | 1,485,000,000.00 | 790,000,000.00 |
| 基于股票的补偿费(元) | 320,000,000.00 | 260,000,000.00 | 194,000,000.00 | 134,000,000.00 | 366,000,000.00 | 281,000,000.00 | 206,000,000.00 | 144,000,000.00 |
| 递延所得税(元) | -478,000,000.00 | 5,000,000.00 | 4,000,000.00 | 3,000,000.00 | -18,000,000.00 | -57,000,000.00 | -37,000,000.00 | -19,000,000.00 |
| 经营业务调整其他项目(元) | 702,000,000.00 | 391,000,000.00 | 278,000,000.00 | 132,000,000.00 | 490,000,000.00 | 339,000,000.00 | 187,000,000.00 | 98,000,000.00 |
| 存款及限制性现金减少(增加)(元) | 23,759,000,000.00 | 17,539,000,000.00 | 10,832,000,000.00 | 13,690,000,000.00 | -874,000,000.00 | -1,774,000,000.00 | -10,605,000,000.00 | -4,628,000,000.00 |
| 应收账款及票据减少(增加)(元) | -2,135,000,000.00 | -2,502,000,000.00 | 1,409,000,000.00 | 3,395,000,000.00 | 23,947,000,000.00 | 16,683,000,000.00 | 14,420,000,000.00 | 6,487,000,000.00 |
| 应付账款及票据增加(减少)(元) | -12,652,000,000.00 | -24,620,000,000.00 | -12,643,000,000.00 | -9,885,000,000.00 | -28,233,000,000.00 | -15,659,000,000.00 | -10,791,000,000.00 | -364,000,000.00 |
| 应计费用及其他负债(元) | 4,856,000,000.00 | 2,669,000,000.00 | 588,000,000.00 | -4,000,000.00 | -3,526,000,000.00 | -3,618,000,000.00 | -2,876,000,000.00 | -798,000,000.00 |
| 经营业务其他项目(元) | -2,020,000,000.00 | 202,000,000.00 | -27,000,000.00 | 212,000,000.00 | 99,000,000.00 | 655,000,000.00 | -74,000,000.00 | -59,000,000.00 |
| 经营活动产生的现金流量净额(元) | 19,587,000,000.00 | -450,000,000.00 | 4,561,000,000.00 | 9,777,000,000.00 | 2,057,000,000.00 | 4,164,000,000.00 | -4,890,000,000.00 | 3,053,000,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -700,000,000.00 | -637,000,000.00 | -398,000,000.00 | -159,000,000.00 | -971,000,000.00 | -769,000,000.00 | -537,000,000.00 | -296,000,000.00 |
| 处置固定资产收到的现金(元) | 1,344,000,000.00 | 876,000,000.00 | 82,000,000.00 | 82,000,000.00 | - | - | - | - |
| 贷款偿还(元) | 99,000,000.00 | 194,000,000.00 | 413,000,000.00 | 521,000,000.00 | -5,788,000,000.00 | -5,653,000,000.00 | -4,830,000,000.00 | -2,493,000,000.00 |
| 投资支付现金(元) | 32,931,000,000.00 | 28,954,000,000.00 | 18,537,000,000.00 | 5,873,000,000.00 | -1,689,000,000.00 | -9,479,000,000.00 | -18,006,000,000.00 | -13,845,000,000.00 |
| 投资业务其他项目(元) | 23,737,000,000.00 | 18,342,000,000.00 | 10,562,000,000.00 | 4,712,000,000.00 | 40,496,000,000.00 | 36,409,000,000.00 | 22,121,000,000.00 | 12,992,000,000.00 |
| 投资活动产生的现金流量净额(元) | 57,411,000,000.00 | 47,729,000,000.00 | 29,196,000,000.00 | 11,029,000,000.00 | 32,048,000,000.00 | 20,508,000,000.00 | -1,252,000,000.00 | -3,642,000,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | 16,802,000,000.00 | - | - | - |
| 偿还借款(元) | - | - | - | - | -6,511,000,000.00 | -6,011,000,000.00 | -4,661,000,000.00 | -1,771,000,000.00 |
| 发行股份(元) | - | - | - | - | 740,000,000.00 | 740,000,000.00 | 740,000,000.00 | 740,000,000.00 |
| 回购股份(元) | -3,309,000,000.00 | -3,309,000,000.00 | -3,309,000,000.00 | -3,309,000,000.00 | -4,395,000,000.00 | -1,455,000,000.00 | - | - |
| 发行债券(元) | 6,097,000,000.00 | 4,809,000,000.00 | 2,478,000,000.00 | - | 2,971,000,000.00 | 2,971,000,000.00 | 2,971,000,000.00 | 2,971,000,000.00 |
| 赎回债券(元) | -831,000,000.00 | -823,000,000.00 | -815,000,000.00 | -808,000,000.00 | -1,036,000,000.00 | -1,029,000,000.00 | -765,000,000.00 | - |
| 股息支付(元) | -2,276,000,000.00 | -1,703,000,000.00 | -1,142,000,000.00 | -568,000,000.00 | -2,110,000,000.00 | -1,559,000,000.00 | -1,020,000,000.00 | -509,000,000.00 |
| 行使股票期权所得(元) | 49,000,000.00 | 33,000,000.00 | 24,000,000.00 | 19,000,000.00 | 64,000,000.00 | 42,000,000.00 | 33,000,000.00 | 30,000,000.00 |
| 贷款收益(元) | 15,896,000,000.00 | 22,294,000,000.00 | 31,775,000,000.00 | 35,616,000,000.00 | 1,900,000,000.00 | 1,653,000,000.00 | 1,153,000,000.00 | 1,148,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -100,000,000.00 | -77,000,000.00 | -71,000,000.00 | -67,000,000.00 | -94,000,000.00 | -53,000,000.00 | -46,000,000.00 | -49,000,000.00 |
| 筹资业务其他项目(元) | -76,771,000,000.00 | -82,316,000,000.00 | -62,310,000,000.00 | -40,979,000,000.00 | -77,054,000,000.00 | -48,063,000,000.00 | -1,775,000,000.00 | 22,049,000,000.00 |
| 融资活动产生的现金流量净额(元) | -61,245,000,000.00 | -61,092,000,000.00 | -33,370,000,000.00 | -10,096,000,000.00 | -68,723,000,000.00 | -52,764,000,000.00 | -3,370,000,000.00 | 24,609,000,000.00 |
| 现金及现金等价物期初余额(元) | 58,720,000,000.00 | 58,720,000,000.00 | 58,720,000,000.00 | 58,720,000,000.00 | 93,338,000,000.00 | 93,338,000,000.00 | 93,338,000,000.00 | 93,338,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 15,753,000,000.00 | -13,813,000,000.00 | 387,000,000.00 | 10,710,000,000.00 | -34,618,000,000.00 | -28,092,000,000.00 | -9,512,000,000.00 | 24,020,000,000.00 |
| 现金及现金等价物期末余额(元) | 74,473,000,000.00 | 44,907,000,000.00 | 59,107,000,000.00 | 69,430,000,000.00 | 58,720,000,000.00 | 65,246,000,000.00 | 83,826,000,000.00 | 117,358,000,000.00 |
| 利息支付(元) | - | - | - | - | - | - | 286,000,000.00 | - |
| 所得税支付(元) | - | - | - | - | - | - | 837,000,000.00 | - |
| 非现金活动(元) | - | - | - | - | - | - | 109,126,000,000.00 | - |
| 公告日期 | 2024-02-23 | 2023-11-08 | 2023-08-08 | 2023-05-08 | 2023-02-24 | 2022-11-08 | 2022-08-08 | 2022-05-09 |
| 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 |