| 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) | -7,968,000,000.00 | -1,794,000,000.00 | -355,000,000.00 | -2,242,000,000.00 | -2,212,000,000.00 | -574,000,000.00 | -425,000,000.00 | -5,053,000,000.00 | -4,390,000,000.00 | -1,082,000,000.00 | -1,242,000,000.00 |
| 折旧及摊销(元) | - | 883,000,000.00 | 442,000,000.00 | 1,861,000,000.00 | 1,380,000,000.00 | 913,000,000.00 | 457,000,000.00 | 1,979,000,000.00 | 1,477,000,000.00 | 984,000,000.00 | 486,000,000.00 |
| 基于股票的补偿费(元) | 310,000,000.00 | 208,000,000.00 | 119,000,000.00 | 690,000,000.00 | 548,000,000.00 | 381,000,000.00 | 222,000,000.00 | 725,000,000.00 | 528,000,000.00 | 352,000,000.00 | 203,000,000.00 |
| 减值及拨备(元) | 48,000,000.00 | 34,000,000.00 | 21,000,000.00 | 46,000,000.00 | 12,000,000.00 | 12,000,000.00 | 11,000,000.00 | 112,000,000.00 | 78,000,000.00 | 72,000,000.00 | 72,000,000.00 |
| 资产处置损益(元) | -5,000,000.00 | -5,000,000.00 | - | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | - | -6,000,000.00 | -2,000,000.00 | -2,000,000.00 | -1,000,000.00 |
| 重估盈余(元) | - | - | - | - | - | - | - | - | 39,000,000.00 | 42,000,000.00 | 48,000,000.00 |
| 经营业务调整其他项目(元) | 270,000,000.00 | 919,000,000.00 | 616,000,000.00 | 1,518,000,000.00 | 1,179,000,000.00 | 892,000,000.00 | 586,000,000.00 | 1,616,000,000.00 | 1,316,000,000.00 | 872,000,000.00 | 504,000,000.00 |
| 存货的减少(增加)(元) | -6,854,000,000.00 | -5,937,000,000.00 | -3,778,000,000.00 | -1,681,000,000.00 | -940,000,000.00 | -241,000,000.00 | -390,000,000.00 | 420,000,000.00 | -1,164,000,000.00 | -1,260,000,000.00 | -1,203,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 342,000,000.00 | 353,000,000.00 | 1,302,000,000.00 | 3,730,000,000.00 | 2,489,000,000.00 | 1,083,000,000.00 | 240,000,000.00 | 1,461,000,000.00 | 704,000,000.00 | -996,000,000.00 | -759,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -860,000,000.00 | 144,000,000.00 | 140,000,000.00 |
| 应收账款及票据减少(增加)(元) | -275,000,000.00 | -522,000,000.00 | -328,000,000.00 | -128,000,000.00 | -523,000,000.00 | -433,000,000.00 | -341,000,000.00 | 142,000,000.00 | -22,000,000.00 | -350,000,000.00 | 237,000,000.00 |
| 应付账款及票据增加(减少)(元) | 122,000,000.00 | -222,000,000.00 | -264,000,000.00 | 1,672,000,000.00 | 982,000,000.00 | 852,000,000.00 | 231,000,000.00 | 838,000,000.00 | 590,000,000.00 | 395,000,000.00 | -369,000,000.00 |
| 应计费用及其他负债(元) | 327,000,000.00 | -443,000,000.00 | -666,000,000.00 | 779,000,000.00 | -574,000,000.00 | -399,000,000.00 | -769,000,000.00 | 2,956,000,000.00 | 2,302,000,000.00 | -899,000,000.00 | -498,000,000.00 |
| 经营业务其他项目(元) | 5,053,000,000.00 | -759,000,000.00 | -471,000,000.00 | -283,000,000.00 | 239,000,000.00 | 72,000,000.00 | -140,000,000.00 | -1,678,000,000.00 | -541,000,000.00 | -1,407,000,000.00 | -834,000,000.00 |
| 经营活动产生的现金流量净额(元) | -8,630,000,000.00 | -7,285,000,000.00 | -3,362,000,000.00 | 5,960,000,000.00 | 2,579,000,000.00 | 2,557,000,000.00 | -318,000,000.00 | 3,512,000,000.00 | 55,000,000.00 | -3,135,000,000.00 | -3,216,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -1,582,000,000.00 | -971,000,000.00 | -567,000,000.00 | -1,527,000,000.00 | -1,096,000,000.00 | -764,000,000.00 | -468,000,000.00 | -1,222,000,000.00 | -896,000,000.00 | -612,000,000.00 | -349,000,000.00 |
| 处置固定资产收到的现金(元) | 46,000,000.00 | 30,000,000.00 | 11,000,000.00 | 27,000,000.00 | 19,000,000.00 | 13,000,000.00 | 5,000,000.00 | 35,000,000.00 | 19,000,000.00 | 16,000,000.00 | 8,000,000.00 |
| 收购附属公司(元) | -50,000,000.00 | -50,000,000.00 | - | -70,000,000.00 | -19,000,000.00 | - | - | - | - | - | - |
| 投资业务其他项目(元) | 2,239,000,000.00 | 965,000,000.00 | 2,630,000,000.00 | -867,000,000.00 | -4,145,000,000.00 | -4,087,000,000.00 | -1,360,000,000.00 | 5,557,000,000.00 | 7,398,000,000.00 | 6,827,000,000.00 | 3,306,000,000.00 |
| 投资活动产生的现金流量净额(元) | 653,000,000.00 | -26,000,000.00 | 2,074,000,000.00 | -2,437,000,000.00 | -5,241,000,000.00 | -4,838,000,000.00 | -1,823,000,000.00 | 4,370,000,000.00 | 6,521,000,000.00 | 6,231,000,000.00 | 2,965,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 19,000,000.00 | 15,000,000.00 | 2,000,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | - | -1,038,000,000.00 | -1,013,000,000.00 | -396,000,000.00 |
| 行使股票期权所得(元) | - | - | - | 45,000,000.00 | 45,000,000.00 | 44,000,000.00 | 44,000,000.00 | 50,000,000.00 | 3,000,000.00 | - | -2,000,000.00 |
| 贷款收益(元) | 5,296,000,000.00 | 5,608,000,000.00 | -4,415,000,000.00 | -5,141,000,000.00 | -5,126,000,000.00 | -5,085,000,000.00 | -1,682,000,000.00 | -1,276,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | 15,000,000.00 | -3,000,000.00 | 18,000,000.00 | 17,000,000.00 | 2,000,000.00 | -4,000,000.00 | - | - | - | - | - |
| 筹资业务其他项目(元) | -73,000,000.00 | -67,000,000.00 | -65,000,000.00 | -408,000,000.00 | -52,000,000.00 | -48,000,000.00 | -42,000,000.00 | -40,000,000.00 | - | - | - |
| 融资活动产生的现金流量净额(元) | 5,238,000,000.00 | 5,538,000,000.00 | -4,462,000,000.00 | -5,487,000,000.00 | -5,131,000,000.00 | -5,093,000,000.00 | -1,680,000,000.00 | -1,266,000,000.00 | -1,016,000,000.00 | -998,000,000.00 | -396,000,000.00 |
| 汇率变动影响(元) | 8,000,000.00 | -25,000,000.00 | -28,000,000.00 | 30,000,000.00 | -22,000,000.00 | 2,000,000.00 | 10,000,000.00 | -73,000,000.00 | -134,000,000.00 | -71,000,000.00 | -3,000,000.00 |
| 期间变动其他项目(元) | - | - | - | - | - | - | - | - | - | - | -45,000,000.00 |
| 现金及现金等价物期初余额(元) | 12,713,000,000.00 | 12,713,000,000.00 | 12,713,000,000.00 | 14,647,000,000.00 | 14,647,000,000.00 | 14,647,000,000.00 | 14,647,000,000.00 | 8,104,000,000.00 | 8,104,000,000.00 | 8,104,000,000.00 | 8,104,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -2,731,000,000.00 | -1,798,000,000.00 | -5,778,000,000.00 | -1,934,000,000.00 | -7,815,000,000.00 | -7,372,000,000.00 | -3,811,000,000.00 | 6,543,000,000.00 | 5,426,000,000.00 | 2,027,000,000.00 | -650,000,000.00 |
| 现金及现金等价物期末余额(元) | 9,982,000,000.00 | 10,915,000,000.00 | 6,935,000,000.00 | 12,713,000,000.00 | 6,832,000,000.00 | 7,275,000,000.00 | 10,836,000,000.00 | 14,647,000,000.00 | 13,530,000,000.00 | 10,131,000,000.00 | 7,409,000,000.00 |
| 补充资料其他项目(元) | 9,982,000,000.00 | 10,915,000,000.00 | 6,935,000,000.00 | 12,713,000,000.00 | 6,832,000,000.00 | 7,275,000,000.00 | 10,836,000,000.00 | 14,647,000,000.00 | - | - | - |
| 公告日期 | 2024-10-23 | 2024-07-31 | 2024-04-24 | 2024-01-31 | 2023-10-25 | 2023-07-26 | 2023-04-26 | 2023-01-27 | 2022-10-26 | 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 |