| 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) | -9,009,000,000.00 | -10,224,000,000.00 | -11,908,000,000.00 | 8,040,000,000.00 | 6,278,000,000.00 | 4,344,000,000.00 | 2,267,000,000.00 | 6,345,000,000.00 | 4,320,000,000.00 | 2,712,000,000.00 | 1,283,000,000.00 |
| 折旧及摊销(元) | 7,720,000,000.00 | 5,128,000,000.00 | 2,532,000,000.00 | 9,760,000,000.00 | 7,296,000,000.00 | 4,861,000,000.00 | 2,429,000,000.00 | 10,276,000,000.00 | 7,755,000,000.00 | 5,167,000,000.00 | 2,591,000,000.00 |
| 基于股票的补偿费(元) | 387,000,000.00 | 258,000,000.00 | 133,000,000.00 | 518,000,000.00 | 391,000,000.00 | 259,000,000.00 | 122,000,000.00 | 457,000,000.00 | 338,000,000.00 | 223,000,000.00 | 107,000,000.00 |
| 减值及拨备(元) | 1,010,000,000.00 | 871,000,000.00 | 1,000,000.00 | 255,000,000.00 | 226,000,000.00 | 67,000,000.00 | 20,000,000.00 | 179,000,000.00 | 144,000,000.00 | 83,000,000.00 | 41,000,000.00 |
| 递延所得税(元) | -1,298,000,000.00 | -1,042,000,000.00 | -711,000,000.00 | -3,288,000,000.00 | -1,961,000,000.00 | -1,634,000,000.00 | -548,000,000.00 | -2,738,000,000.00 | -2,114,000,000.00 | -1,469,000,000.00 | -687,000,000.00 |
| 投资损益(元) | -221,000,000.00 | -209,000,000.00 | -102,000,000.00 | - | - | - | - | - | 966,000,000.00 | 952,000,000.00 | 644,000,000.00 |
| 重估盈余(元) | - | - | - | -8,000,000.00 | - | - | - | -9,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 权益性投资损益(元) | - | - | - | 160,000,000.00 | 213,000,000.00 | 213,000,000.00 | 155,000,000.00 | 801,000,000.00 | - | - | - |
| 经营业务调整其他项目(元) | 12,628,000,000.00 | 12,551,000,000.00 | 12,691,000,000.00 | 337,000,000.00 | -66,000,000.00 | -193,000,000.00 | -115,000,000.00 | -16,000,000.00 | 121,000,000.00 | 339,000,000.00 | 194,000,000.00 |
| 存货的减少(增加)(元) | -661,000,000.00 | -443,000,000.00 | -218,000,000.00 | -751,000,000.00 | -554,000,000.00 | -298,000,000.00 | -282,000,000.00 | -69,000,000.00 | -28,000,000.00 | -12,000,000.00 | 1,000,000.00 |
| 应收账款及票据减少(增加)(元) | 121,000,000.00 | -540,000,000.00 | 479,000,000.00 | -995,000,000.00 | -487,000,000.00 | -240,000,000.00 | -175,000,000.00 | -663,000,000.00 | -557,000,000.00 | 117,000,000.00 | 786,000,000.00 |
| 应付账款及票据增加(减少)(元) | -333,000,000.00 | 41,000,000.00 | 300,000,000.00 | 198,000,000.00 | -246,000,000.00 | 22,000,000.00 | 187,000,000.00 | 109,000,000.00 | -296,000,000.00 | 4,000,000.00 | 23,000,000.00 |
| 应付税项(元) | -1,381,000,000.00 | -1,033,000,000.00 | 910,000,000.00 | -603,000,000.00 | -1,647,000,000.00 | -1,235,000,000.00 | 884,000,000.00 | -1,423,000,000.00 | -310,000,000.00 | -370,000,000.00 | 831,000,000.00 |
| 经营业务其他项目(元) | 1,788,000,000.00 | -198,000,000.00 | -1,273,000,000.00 | 237,000,000.00 | 165,000,000.00 | -1,309,000,000.00 | -1,974,000,000.00 | -183,000,000.00 | -580,000,000.00 | -1,674,000,000.00 | -2,003,000,000.00 |
| 经营活动产生的现金流量净额(元) | 10,751,000,000.00 | 5,160,000,000.00 | 2,834,000,000.00 | 13,860,000,000.00 | 9,608,000,000.00 | 4,857,000,000.00 | 2,970,000,000.00 | 13,066,000,000.00 | 9,760,000,000.00 | 6,073,000,000.00 | 3,812,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -870,000,000.00 | -546,000,000.00 | -284,000,000.00 | -1,209,000,000.00 | -879,000,000.00 | -537,000,000.00 | -278,000,000.00 | -1,118,000,000.00 | -772,000,000.00 | -525,000,000.00 | -253,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -3,566,000,000.00 | -3,292,000,000.00 | -1,714,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 5,418,000,000.00 | 3,938,000,000.00 | 2,102,000,000.00 |
| 投资支付现金(元) | -398,000,000.00 | -358,000,000.00 | -274,000,000.00 | -1,774,000,000.00 | -1,057,000,000.00 | -555,000,000.00 | -200,000,000.00 | -3,592,000,000.00 | - | - | - |
| 收购附属公司(元) | -21,774,000,000.00 | -21,426,000,000.00 | -20,053,000,000.00 | -1,169,000,000.00 | -588,000,000.00 | -262,000,000.00 | -78,000,000.00 | -4,286,000,000.00 | -4,170,000,000.00 | -909,000,000.00 | -442,000,000.00 |
| 出售附属公司(元) | 766,000,000.00 | 511,000,000.00 | 241,000,000.00 | 909,000,000.00 | 668,000,000.00 | 421,000,000.00 | 227,000,000.00 | 1,305,000,000.00 | - | - | - |
| 投资业务其他项目(元) | 1,120,000,000.00 | 882,000,000.00 | 752,000,000.00 | 948,000,000.00 | 907,000,000.00 | 394,000,000.00 | 119,000,000.00 | 6,629,000,000.00 | 815,000,000.00 | 594,000,000.00 | 402,000,000.00 |
| 投资活动产生的现金流量净额(元) | -21,156,000,000.00 | -20,937,000,000.00 | -19,618,000,000.00 | -2,295,000,000.00 | -949,000,000.00 | -539,000,000.00 | -210,000,000.00 | -1,062,000,000.00 | -2,275,000,000.00 | -194,000,000.00 | 95,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 回购股份(元) | - | - | - | -5,155,000,000.00 | -5,155,000,000.00 | -1,155,000,000.00 | -250,000,000.00 | -8,001,000,000.00 | -5,585,000,000.00 | -5,000,000,000.00 | -5,000,000,000.00 |
| 发行债券(元) | 12,883,000,000.00 | - | 12,883,000,000.00 | 4,455,000,000.00 | - | - | - | 5,926,000,000.00 | 5,926,000,000.00 | 5,926,000,000.00 | 5,926,000,000.00 |
| 赎回债券(元) | -2,873,000,000.00 | - | - | -3,879,000,000.00 | -1,879,000,000.00 | -1,879,000,000.00 | -1,640,000,000.00 | -11,431,000,000.00 | -11,431,000,000.00 | -8,646,000,000.00 | -5,769,000,000.00 |
| 股息支付(元) | -3,645,000,000.00 | -2,429,000,000.00 | -1,212,000,000.00 | -4,744,000,000.00 | -3,584,000,000.00 | -2,393,000,000.00 | -1,196,000,000.00 | -4,634,000,000.00 | -3,489,000,000.00 | -2,335,000,000.00 | -1,185,000,000.00 |
| 行使股票期权所得(元) | -87,000,000.00 | -103,000,000.00 | -97,000,000.00 | 27,000,000.00 | 2,000,000.00 | -39,000,000.00 | -92,000,000.00 | 984,000,000.00 | - | - | - |
| 贷款收益(元) | -13,000,000.00 | 12,744,000,000.00 | 3,070,000,000.00 | -120,000,000.00 | 233,000,000.00 | 243,000,000.00 | 128,000,000.00 | 194,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | - | - | 805,000,000.00 | 752,000,000.00 | 333,000,000.00 |
| 筹资业务其他项目(元) | 504,000,000.00 | 409,000,000.00 | - | - | - | - | - | - | 58,000,000.00 | 130,000,000.00 | 42,000,000.00 |
| 融资活动产生的现金流量净额(元) | 6,769,000,000.00 | 10,621,000,000.00 | 14,644,000,000.00 | -9,416,000,000.00 | -10,383,000,000.00 | -5,223,000,000.00 | -3,050,000,000.00 | -16,962,000,000.00 | -13,716,000,000.00 | -9,173,000,000.00 | -5,653,000,000.00 |
| 汇率变动影响(元) | 10,000,000.00 | -67,000,000.00 | -45,000,000.00 | 45,000,000.00 | -33,000,000.00 | 5,000,000.00 | 13,000,000.00 | -33,000,000.00 | -128,000,000.00 | -62,000,000.00 | 9,000,000.00 |
| 现金及现金等价物期初余额(元) | 11,519,000,000.00 | 11,519,000,000.00 | 11,519,000,000.00 | 9,325,000,000.00 | 9,325,000,000.00 | 9,325,000,000.00 | 9,325,000,000.00 | 14,316,000,000.00 | 14,316,000,000.00 | 14,316,000,000.00 | 14,316,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -3,626,000,000.00 | -5,223,000,000.00 | -2,185,000,000.00 | 2,194,000,000.00 | -1,757,000,000.00 | -900,000,000.00 | -277,000,000.00 | -4,991,000,000.00 | -6,359,000,000.00 | -3,356,000,000.00 | -1,737,000,000.00 |
| 现金及现金等价物期末余额(元) | 7,893,000,000.00 | 6,296,000,000.00 | 9,334,000,000.00 | 11,519,000,000.00 | 7,568,000,000.00 | 8,425,000,000.00 | 9,048,000,000.00 | 9,325,000,000.00 | 7,957,000,000.00 | 10,960,000,000.00 | 12,579,000,000.00 |
| 公告日期 | 2024-10-31 | 2024-07-26 | 2024-04-25 | 2024-02-13 | 2023-10-26 | 2023-07-27 | 2023-04-27 | 2023-02-14 | 2022-10-26 | 2022-07-27 | 2022-04-29 |
| 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 |