| 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) | 812,000,000.00 | 462,000,000.00 | 185,000,000.00 | 944,000,000.00 | 773,000,000.00 | 450,000,000.00 | 170,000,000.00 | 820,000,000.00 | 673,000,000.00 | 376,000,000.00 | 158,000,000.00 |
| 折旧及摊销(元) | 581,000,000.00 | 381,000,000.00 | 188,000,000.00 | 704,000,000.00 | 523,000,000.00 | 346,000,000.00 | 172,000,000.00 | 649,000,000.00 | 485,000,000.00 | 321,000,000.00 | 158,000,000.00 |
| 基于股票的补偿费(元) | -2,000,000.00 | -1,000,000.00 | - | -6,000,000.00 | -2,000,000.00 | -3,000,000.00 | 1,000,000.00 | -47,000,000.00 | -37,000,000.00 | - | - |
| 减值及拨备(元) | 19,000,000.00 | 8,000,000.00 | 5,000,000.00 | 24,000,000.00 | 17,000,000.00 | 9,000,000.00 | 3,000,000.00 | 24,000,000.00 | 17,000,000.00 | 10,000,000.00 | 4,000,000.00 |
| 递延所得税(元) | 84,000,000.00 | 37,000,000.00 | 8,000,000.00 | 208,000,000.00 | 129,000,000.00 | 74,000,000.00 | 26,000,000.00 | 80,000,000.00 | 13,000,000.00 | -33,000,000.00 | -61,000,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | - | -19,000,000.00 | - | - | - |
| 养老及退休福利(元) | - | - | - | - | - | - | - | - | - | -25,000,000.00 | -12,000,000.00 |
| 经营业务调整其他项目(元) | 11,000,000.00 | -27,000,000.00 | 4,000,000.00 | -27,000,000.00 | -28,000,000.00 | -40,000,000.00 | -36,000,000.00 | 7,000,000.00 | -31,000,000.00 | -2,000,000.00 | -3,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -54,000,000.00 | -27,000,000.00 | 58,000,000.00 | -28,000,000.00 | -49,000,000.00 | -43,000,000.00 | -1,000,000.00 | -224,000,000.00 | -129,000,000.00 | -159,000,000.00 | -6,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -52,000,000.00 | 45,000,000.00 |
| 应付账款及票据增加(减少)(元) | 11,000,000.00 | -79,000,000.00 | -61,000,000.00 | 70,000,000.00 | 18,000,000.00 | -22,000,000.00 | -60,000,000.00 | -8,000,000.00 | -9,000,000.00 | -63,000,000.00 | -110,000,000.00 |
| 应付税项(元) | - | - | - | - | - | - | - | - | - | -146,000,000.00 | - |
| 应计费用及其他负债(元) | 113,000,000.00 | 45,000,000.00 | 24,000,000.00 | 21,000,000.00 | 37,000,000.00 | 19,000,000.00 | 44,000,000.00 | -118,000,000.00 | -148,000,000.00 | - | - |
| 经营业务其他项目(元) | -169,000,000.00 | -72,000,000.00 | -29,000,000.00 | -36,000,000.00 | -71,000,000.00 | -76,000,000.00 | -34,000,000.00 | -56,000,000.00 | -70,000,000.00 | -31,000,000.00 | -19,000,000.00 |
| 经营活动产生的现金流量净额(元) | 1,406,000,000.00 | 727,000,000.00 | 382,000,000.00 | 1,874,000,000.00 | 1,347,000,000.00 | 714,000,000.00 | 285,000,000.00 | 1,108,000,000.00 | 764,000,000.00 | 196,000,000.00 | 154,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -1,962,000,000.00 | -1,279,000,000.00 | -609,000,000.00 | -2,575,000,000.00 | -1,779,000,000.00 | -1,153,000,000.00 | -526,000,000.00 | -2,297,000,000.00 | -1,597,000,000.00 | -995,000,000.00 | -424,000,000.00 |
| 处置固定资产收到的现金(元) | -112,000,000.00 | -73,000,000.00 | -38,000,000.00 | -159,000,000.00 | -113,000,000.00 | -78,000,000.00 | -31,000,000.00 | 485,000,000.00 | 523,000,000.00 | - | - |
| 处置无形资产及其他资产收到的现金(元) | 147,000,000.00 | - | - | - | - | - | - | - | - | 608,000,000.00 | 608,000,000.00 |
| 投资支付现金(元) | -113,000,000.00 | - | - | - | - | - | - | - | - | -240,000,000.00 | -5,000,000.00 |
| 收购附属公司(元) | -119,000,000.00 | -119,000,000.00 | -86,000,000.00 | -81,000,000.00 | -36,000,000.00 | -33,000,000.00 | -4,000,000.00 | -315,000,000.00 | -288,000,000.00 | - | - |
| 投资业务其他项目(元) | - | - | - | - | - | - | - | - | - | -49,000,000.00 | -20,000,000.00 |
| 投资活动产生的现金流量净额(元) | -2,159,000,000.00 | -1,471,000,000.00 | -733,000,000.00 | -2,815,000,000.00 | -1,928,000,000.00 | -1,264,000,000.00 | -561,000,000.00 | -2,127,000,000.00 | -1,362,000,000.00 | -676,000,000.00 | 159,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -164,000,000.00 | -263,000,000.00 |
| 发行股份(元) | - | - | - | 1,688,000,000.00 | 1,688,000,000.00 | 1,688,000,000.00 | - | - | - | - | - |
| 发行债券(元) | 1,416,000,000.00 | 1,403,000,000.00 | 1,391,000,000.00 | 1,264,000,000.00 | 1,246,000,000.00 | 1,160,000,000.00 | 8,000,000.00 | 822,000,000.00 | 822,000,000.00 | - | - |
| 赎回债券(元) | -474,000,000.00 | - | -449,000,000.00 | -282,000,000.00 | -263,000,000.00 | -170,000,000.00 | -4,000,000.00 | -15,000,000.00 | -14,000,000.00 | -7,000,000.00 | -5,000,000.00 |
| 股息支付(元) | -436,000,000.00 | -287,000,000.00 | -138,000,000.00 | -532,000,000.00 | -395,000,000.00 | -257,000,000.00 | -119,000,000.00 | -467,000,000.00 | -348,000,000.00 | -228,000,000.00 | -109,000,000.00 |
| 垫款增加(减少)(元) | - | 18,000,000.00 | 3,000,000.00 | 60,000,000.00 | 40,000,000.00 | 28,000,000.00 | 10,000,000.00 | 74,000,000.00 | 64,000,000.00 | - | - |
| 贷款收益(元) | 35,000,000.00 | -645,000,000.00 | -179,000,000.00 | -996,000,000.00 | -1,175,000,000.00 | -1,175,000,000.00 | -1,175,000,000.00 | 591,000,000.00 | 50,000,000.00 | 811,000,000.00 | 11,000,000.00 |
| 发行费用相关(元) | -13,000,000.00 | -13,000,000.00 | -14,000,000.00 | -16,000,000.00 | -15,000,000.00 | -13,000,000.00 | - | -7,000,000.00 | -7,000,000.00 | -7,000,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | 5,000,000.00 | 2,000,000.00 | -1,000,000.00 | 2,000,000.00 | -1,000,000.00 | -4,000,000.00 | -7,000,000.00 | 2,000,000.00 | -1,000,000.00 | -5,000,000.00 | - |
| 筹资业务其他项目(元) | 33,000,000.00 | - | - | - | - | - | 1,688,000,000.00 | - | - | 41,000,000.00 | 13,000,000.00 |
| 融资活动产生的现金流量净额(元) | 566,000,000.00 | 478,000,000.00 | 613,000,000.00 | 1,188,000,000.00 | 1,125,000,000.00 | 1,257,000,000.00 | 401,000,000.00 | 1,000,000,000.00 | 566,000,000.00 | 441,000,000.00 | -353,000,000.00 |
| 现金及现金等价物期初余额(元) | 364,000,000.00 | 364,000,000.00 | 364,000,000.00 | 117,000,000.00 | 117,000,000.00 | 117,000,000.00 | 117,000,000.00 | 136,000,000.00 | 136,000,000.00 | 136,000,000.00 | 136,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -187,000,000.00 | -266,000,000.00 | 262,000,000.00 | 247,000,000.00 | 544,000,000.00 | 707,000,000.00 | 125,000,000.00 | -19,000,000.00 | -32,000,000.00 | -39,000,000.00 | -40,000,000.00 |
| 现金及现金等价物期末余额(元) | 177,000,000.00 | 98,000,000.00 | 626,000,000.00 | 364,000,000.00 | 661,000,000.00 | 824,000,000.00 | 242,000,000.00 | 117,000,000.00 | 104,000,000.00 | 97,000,000.00 | 96,000,000.00 |
| 所得税支付(元) | - | - | - | - | - | - | - | 335,000,000.00 | - | - | - |
| 补充资料其他项目(元) | 317,000,000.00 | 375,000,000.00 | 422,000,000.00 | 844,000,000.00 | 348,000,000.00 | 343,000,000.00 | 338,000,000.00 | 744,000,000.00 | 347,000,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 335,000,000.00 | 315,000,000.00 |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-05-01 | 2024-02-14 | 2023-11-01 | 2023-07-26 | 2023-04-26 | 2023-02-15 | 2022-10-31 | 2022-07-27 | 2022-04-27 |
| 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 |