| 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) | 1,492,000,000.00 | 1,676,000,000.00 | 1,174,000,000.00 | 698,000,000.00 | -1,210,000,000.00 | -962,000,000.00 | -1,641,000,000.00 | -284,000,000.00 |
| 折旧及摊销(元) | 1,956,000,000.00 | 1,442,000,000.00 | 941,000,000.00 | 477,000,000.00 | 2,047,000,000.00 | 1,575,000,000.00 | 1,054,000,000.00 | 542,000,000.00 |
| 基于股票的补偿费(元) | 77,000,000.00 | 63,000,000.00 | 43,000,000.00 | 22,000,000.00 | 63,000,000.00 | 48,000,000.00 | 34,000,000.00 | 14,000,000.00 |
| 减值及拨备(元) | 213,000,000.00 | 180,000,000.00 | 118,000,000.00 | 84,000,000.00 | 253,000,000.00 | 136,000,000.00 | - | - |
| 递延所得税(元) | 621,000,000.00 | 565,000,000.00 | 369,000,000.00 | 181,000,000.00 | -231,000,000.00 | -269,000,000.00 | -501,000,000.00 | -84,000,000.00 |
| 资产处置损益(元) | -95,000,000.00 | -95,000,000.00 | -94,000,000.00 | - | - | - | - | - |
| 投资损益(元) | -483,000,000.00 | -920,000,000.00 | -1,161,000,000.00 | -1,044,000,000.00 | 2,260,000,000.00 | 1,766,000,000.00 | - | - |
| 养老及退休福利(元) | - | - | - | - | - | - | 17,000,000.00 | 9,000,000.00 |
| 经营业务调整其他项目(元) | 164,000,000.00 | 65,000,000.00 | 41,000,000.00 | 82,000,000.00 | -32,000,000.00 | 26,000,000.00 | 2,357,000,000.00 | 347,000,000.00 |
| 存货的减少(增加)(元) | -174,000,000.00 | - | - | - | 36,000,000.00 | - | - | - |
| 存款及限制性现金减少(增加)(元) | 1,899,000,000.00 | 2,271,000,000.00 | 2,014,000,000.00 | 1,227,000,000.00 | -1,874,000,000.00 | -1,805,000,000.00 | -1,893,000,000.00 | 210,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | - | - | - | - | 543,000,000.00 | 544,000,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -607,000,000.00 | 56,000,000.00 |
| 应收账款及票据减少(增加)(元) | 214,000,000.00 | - | - | - | -852,000,000.00 | - | - | - |
| 应付账款及票据增加(减少)(元) | -350,000,000.00 | - | - | - | 94,000,000.00 | - | - | - |
| 应付税项(元) | - | - | - | - | - | - | -62,000,000.00 | -98,000,000.00 |
| 应计费用及其他负债(元) | 51,000,000.00 | -85,000,000.00 | -56,000,000.00 | -138,000,000.00 | 8,000,000.00 | -77,000,000.00 | - | - |
| 应收利息减少(增加)(元) | - | - | - | - | - | - | 13,000,000.00 | -62,000,000.00 |
| 经营业务其他项目(元) | -132,000,000.00 | -590,000,000.00 | -377,000,000.00 | -154,000,000.00 | -620,000,000.00 | -890,000,000.00 | 506,000,000.00 | -59,000,000.00 |
| 经营活动产生的现金流量净额(元) | 5,453,000,000.00 | 4,572,000,000.00 | 3,012,000,000.00 | 1,435,000,000.00 | 485,000,000.00 | 92,000,000.00 | -723,000,000.00 | 591,000,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 处置固定资产收到的现金(元) | 615,000,000.00 | 170,000,000.00 | 157,000,000.00 | 37,000,000.00 | 1,353,000,000.00 | 379,000,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -258,000,000.00 | -116,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 614,000,000.00 | 105,000,000.00 |
| 投资支付现金(元) | -624,000,000.00 | -495,000,000.00 | -262,000,000.00 | -125,000,000.00 | -693,000,000.00 | -446,000,000.00 | -345,000,000.00 | -103,000,000.00 |
| 投资业务其他项目(元) | -2,136,000,000.00 | -1,057,000,000.00 | -862,000,000.00 | -425,000,000.00 | -1,899,000,000.00 | -819,000,000.00 | -620,000,000.00 | -366,000,000.00 |
| 投资活动产生的现金流量净额(元) | -2,145,000,000.00 | -1,382,000,000.00 | -967,000,000.00 | -513,000,000.00 | -1,239,000,000.00 | -886,000,000.00 | -609,000,000.00 | -480,000,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | - | 4,250,000,000.00 | - |
| 偿还借款(元) | - | - | - | - | - | - | -2,950,000,000.00 | - |
| 回购股份(元) | -1,245,000,000.00 | -866,000,000.00 | -552,000,000.00 | -301,000,000.00 | -1,949,000,000.00 | -1,590,000,000.00 | -1,194,000,000.00 | -710,000,000.00 |
| 发行债券(元) | 2,498,000,000.00 | 1,750,000,000.00 | - | - | 1,498,000,000.00 | 1,498,000,000.00 | 1,498,000,000.00 | - |
| 赎回债券(元) | - | - | - | - | - | - | -223,000,000.00 | -132,000,000.00 |
| 股息支付(元) | -463,000,000.00 | -303,000,000.00 | -228,000,000.00 | -77,000,000.00 | -453,000,000.00 | -303,000,000.00 | -228,000,000.00 | -77,000,000.00 |
| 贷款收益(元) | -1,108,000,000.00 | -1,096,000,000.00 | -1,089,000,000.00 | -482,000,000.00 | 824,000,000.00 | 393,000,000.00 | - | - |
| 发行费用相关(元) | -59,000,000.00 | -29,000,000.00 | -6,000,000.00 | - | -31,000,000.00 | -29,000,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | 83,000,000.00 | 54,000,000.00 | 3,000,000.00 | -14,000,000.00 | 31,000,000.00 | 34,000,000.00 | 23,000,000.00 | 6,000,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | 704,000,000.00 | 500,000,000.00 |
| 融资活动产生的现金流量净额(元) | -294,000,000.00 | -490,000,000.00 | -1,872,000,000.00 | -874,000,000.00 | -80,000,000.00 | 3,000,000.00 | 1,880,000,000.00 | -413,000,000.00 |
| 现金及现金等价物期初余额(元) | 525,000,000.00 | 525,000,000.00 | 525,000,000.00 | 525,000,000.00 | 1,359,000,000.00 | 1,359,000,000.00 | 1,359,000,000.00 | 1,359,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 3,014,000,000.00 | 2,700,000,000.00 | 173,000,000.00 | 48,000,000.00 | -834,000,000.00 | -791,000,000.00 | 548,000,000.00 | -302,000,000.00 |
| 现金及现金等价物期末余额(元) | 3,539,000,000.00 | 3,225,000,000.00 | 698,000,000.00 | 573,000,000.00 | 525,000,000.00 | 568,000,000.00 | 1,907,000,000.00 | 1,057,000,000.00 |
| 公告日期 | 2024-02-29 | 2023-11-07 | 2023-08-09 | 2023-05-09 | 2023-03-01 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
| 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 |