| 2024年三季报 | 2024年中报 | 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 | 2024-01-01 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | 4,173,000,000.00 | - | 1,225,000,000.00 | 5,723,000,000.00 | 4,129,000,000.00 | 2,693,000,000.00 | 1,318,000,000.00 | 6,933,000,000.00 | 5,900,000,000.00 | 4,465,000,000.00 | 2,447,000,000.00 |
| 折旧及摊销(元) | 2,411,000,000.00 | 1,610,000,000.00 | 805,000,000.00 | 3,243,000,000.00 | 2,430,000,000.00 | 1,606,000,000.00 | 806,000,000.00 | 3,267,000,000.00 | 2,460,000,000.00 | 1,645,000,000.00 | 823,000,000.00 |
| 基于股票的补偿费(元) | 562,000,000.00 | 445,000,000.00 | 304,000,000.00 | 644,000,000.00 | 530,000,000.00 | 413,000,000.00 | 281,000,000.00 | 685,000,000.00 | 570,000,000.00 | 447,000,000.00 | 305,000,000.00 |
| 投资损益(元) | - | - | - | 126,000,000.00 | - | - | - | 215,000,000.00 | - | - | - |
| 存货的减少(增加)(元) | -293,000,000.00 | -513,000,000.00 | -410,000,000.00 | -232,000,000.00 | -527,000,000.00 | -667,000,000.00 | -419,000,000.00 | -1,413,000,000.00 | -1,224,000,000.00 | -1,030,000,000.00 | -554,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | - | - | - | -542,000,000.00 | - | - | - | -75,000,000.00 | - | - | - |
| 应收账款及票据减少(增加)(元) | -533,000,000.00 | -476,000,000.00 | -151,000,000.00 | -356,000,000.00 | -424,000,000.00 | 37,000,000.00 | 233,000,000.00 | -68,000,000.00 | -409,000,000.00 | -939,000,000.00 | -751,000,000.00 |
| 应付账款及票据增加(减少)(元) | - | - | - | -760,000,000.00 | - | - | - | 420,000,000.00 | - | - | - |
| 应付税项(元) | - | - | - | -585,000,000.00 | - | - | - | -383,000,000.00 | - | - | - |
| 经营业务其他项目(元) | -630,000,000.00 | 1,919,000,000.00 | -748,000,000.00 | - | -1,915,000,000.00 | -1,736,000,000.00 | -1,076,000,000.00 | - | -42,000,000.00 | -113,000,000.00 | -205,000,000.00 |
| 经营活动产生的现金流量净额(元) | 5,690,000,000.00 | 2,985,000,000.00 | 1,025,000,000.00 | 7,261,000,000.00 | 4,223,000,000.00 | 2,346,000,000.00 | 1,143,000,000.00 | 9,581,000,000.00 | 7,255,000,000.00 | 4,475,000,000.00 | 2,065,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -1,487,000,000.00 | -931,000,000.00 | -398,000,000.00 | -2,202,000,000.00 | -1,447,000,000.00 | -887,000,000.00 | -380,000,000.00 | -1,777,000,000.00 | -1,167,000,000.00 | -700,000,000.00 | -321,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 18,000,000.00 | -41,000,000.00 |
| 投资支付现金(元) | 9,000,000.00 | 49,000,000.00 | -28,000,000.00 | -159,000,000.00 | -45,000,000.00 | -7,000,000.00 | -86,000,000.00 | -185,000,000.00 | -3,000,000.00 | - | - |
| 收购附属公司(元) | - | - | - | -877,000,000.00 | -877,000,000.00 | -826,000,000.00 | - | - | - | - | - |
| 出售附属公司(元) | - | - | - | - | - | - | - | - | - | 48,000,000.00 | - |
| 投资业务其他项目(元) | 6,000,000.00 | 4,000,000.00 | 1,000,000.00 | 105,000,000.00 | 60,000,000.00 | 45,000,000.00 | 4,000,000.00 | 222,000,000.00 | 62,000,000.00 | 10,000,000.00 | 2,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,472,000,000.00 | -878,000,000.00 | -425,000,000.00 | -3,133,000,000.00 | -2,309,000,000.00 | -1,675,000,000.00 | -462,000,000.00 | -1,740,000,000.00 | -1,108,000,000.00 | -624,000,000.00 | -360,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | - | 13,000,000.00 | 8,000,000.00 |
| 回购股份(元) | -980,000,000.00 | -229,000,000.00 | -226,000,000.00 | -1,227,000,000.00 | -968,000,000.00 | -966,000,000.00 | -540,000,000.00 | -3,795,000,000.00 | -3,110,000,000.00 | -2,312,000,000.00 | -2,307,000,000.00 |
| 发行债券(元) | 222,000,000.00 | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - | 7,000,000.00 | 6,000,000.00 | - |
| 赎回债券(元) | -20,000,000.00 | - | - | - | -1,447,000,000.00 | -2,000,000.00 | - | - | -753,000,000.00 | -752,000,000.00 | -751,000,000.00 |
| 股息支付(元) | -2,878,000,000.00 | -1,918,000,000.00 | -957,000,000.00 | -3,556,000,000.00 | -2,668,000,000.00 | -1,780,000,000.00 | -890,000,000.00 | -3,309,000,000.00 | -2,486,000,000.00 | -1,660,000,000.00 | -832,000,000.00 |
| 行使股票期权所得(元) | 239,000,000.00 | 147,000,000.00 | 134,000,000.00 | 167,000,000.00 | 133,000,000.00 | 77,000,000.00 | 62,000,000.00 | 167,000,000.00 | 126,000,000.00 | 69,000,000.00 | 59,000,000.00 |
| 贷款收益(元) | -126,000,000.00 | 33,000,000.00 | -127,000,000.00 | -2,475,000,000.00 | -90,000,000.00 | -29,000,000.00 | -42,000,000.00 | -699,000,000.00 | 37,000,000.00 | - | - |
| 融资活动产生的现金流量净额(元) | -3,543,000,000.00 | -1,967,000,000.00 | -1,176,000,000.00 | -7,091,000,000.00 | -5,039,000,000.00 | -2,699,000,000.00 | -1,410,000,000.00 | -7,636,000,000.00 | -6,179,000,000.00 | -4,636,000,000.00 | -3,823,000,000.00 |
| 汇率变动影响(元) | -13,000,000.00 | -49,000,000.00 | -36,000,000.00 | -23,000,000.00 | -48,000,000.00 | -19,000,000.00 | 8,000,000.00 | -122,000,000.00 | -173,000,000.00 | -77,000,000.00 | -6,000,000.00 |
| 现金及现金等价物期初余额(元) | 6,896,000,000.00 | 6,896,000,000.00 | 6,896,000,000.00 | 9,882,000,000.00 | 9,882,000,000.00 | 9,882,000,000.00 | 9,882,000,000.00 | 9,799,000,000.00 | 9,799,000,000.00 | 9,799,000,000.00 | 9,799,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 662,000,000.00 | 91,000,000.00 | -612,000,000.00 | -2,986,000,000.00 | -3,173,000,000.00 | -2,047,000,000.00 | -721,000,000.00 | 83,000,000.00 | -205,000,000.00 | -862,000,000.00 | -2,124,000,000.00 |
| 现金及现金等价物期末余额(元) | 7,558,000,000.00 | 6,987,000,000.00 | 6,284,000,000.00 | 6,896,000,000.00 | 6,709,000,000.00 | 7,835,000,000.00 | 9,161,000,000.00 | 9,882,000,000.00 | 9,594,000,000.00 | 8,937,000,000.00 | 7,675,000,000.00 |
| 利息支付(元) | - | - | - | 662,000,000.00 | - | - | - | 563,000,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | 1,475,000,000.00 | - | - | - | 1,864,000,000.00 | - | - | - |
| 公告日期 | 2024-10-31 | 2024-07-31 | 2024-05-02 | 2024-02-16 | 2023-11-01 | 2023-08-03 | 2023-05-04 | 2023-02-17 | 2022-11-01 | 2022-08-02 | 2022-05-03 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |