| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | - | - | - | - | - | - | - | 3,210,000,000.00 | 1,537,000,000.00 |
| 折旧及摊销(元) | 524,000,000.00 | 2,144,000,000.00 | 1,599,000,000.00 | 1,074,000,000.00 | 532,000,000.00 | 2,219,000,000.00 | 1,661,000,000.00 | 1,110,000,000.00 | 557,000,000.00 |
| 基于股票的补偿费(元) | - | -97,000,000.00 | - | - | - | -606,000,000.00 | - | - | - |
| 减值及拨备(元) | - | - | - | - | - | 925,000,000.00 | - | -283,000,000.00 | -99,000,000.00 |
| 递延所得税(元) | -54,000,000.00 | -592,000,000.00 | -448,000,000.00 | -355,000,000.00 | -191,000,000.00 | -377,000,000.00 | -349,000,000.00 | - | - |
| 资产处置损益(元) | -64,000,000.00 | 572,000,000.00 | 572,000,000.00 | 572,000,000.00 | 572,000,000.00 | - | - | - | - |
| 经营业务调整其他项目(元) | 2,849,000,000.00 | 10,707,000,000.00 | 7,864,000,000.00 | 4,972,000,000.00 | 2,059,000,000.00 | 7,405,000,000.00 | 5,382,000,000.00 | 49,000,000.00 | -52,000,000.00 |
| 存货的减少(增加)(元) | -439,000,000.00 | -364,000,000.00 | -1,424,000,000.00 | -1,560,000,000.00 | -1,403,000,000.00 | -2,589,000,000.00 | -3,088,000,000.00 | -2,003,000,000.00 | -1,032,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 279,000,000.00 | 80,000,000.00 | 516,000,000.00 | 284,000,000.00 | 365,000,000.00 | 768,000,000.00 | - | - | - |
| 预收款项及其他应付款增加(减少)(元) | - | - | - | - | - | - | - | 514,000,000.00 | 311,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 751,000,000.00 | 86,000,000.00 | 99,000,000.00 |
| 应收账款及票据减少(增加)(元) | - | - | - | - | - | - | - | 283,000,000.00 | -372,000,000.00 |
| 应付账款及票据增加(减少)(元) | 203,000,000.00 | -754,000,000.00 | -532,000,000.00 | 34,000,000.00 | 477,000,000.00 | 798,000,000.00 | 786,000,000.00 | 427,000,000.00 | 452,000,000.00 |
| 应计费用及其他负债(元) | -1,492,000,000.00 | 1,282,000,000.00 | 588,000,000.00 | -181,000,000.00 | -912,000,000.00 | 407,000,000.00 | 85,000,000.00 | -847,000,000.00 | -1,088,000,000.00 |
| 经营业务其他项目(元) | 246,000,000.00 | -93,000,000.00 | 147,000,000.00 | -18,000,000.00 | 74,000,000.00 | -1,184,000,000.00 | -201,000,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 2,052,000,000.00 | 12,885,000,000.00 | 8,882,000,000.00 | 4,822,000,000.00 | 1,573,000,000.00 | 7,766,000,000.00 | 5,027,000,000.00 | 2,546,000,000.00 | 313,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -500,000,000.00 | -1,597,000,000.00 | -1,061,000,000.00 | -683,000,000.00 | -422,000,000.00 | -1,296,000,000.00 | -868,000,000.00 | -1,274,000,000.00 | -679,000,000.00 |
| 处置固定资产收到的现金(元) | 155,000,000.00 | 781,000,000.00 | 563,000,000.00 | 368,000,000.00 | 184,000,000.00 | 830,000,000.00 | 666,000,000.00 | 468,000,000.00 | 269,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 1,225,000,000.00 | 580,000,000.00 |
| 投资支付现金(元) | -3,531,000,000.00 | -19,641,000,000.00 | -14,838,000,000.00 | -8,071,000,000.00 | -3,556,000,000.00 | -16,316,000,000.00 | -12,313,000,000.00 | -36,000,000.00 | -8,000,000.00 |
| 收购附属公司(元) | - | - | - | - | -5,000,000.00 | -88,000,000.00 | -44,000,000.00 | - | - |
| 出售附属公司(元) | - | - | - | - | - | - | - | 1,000,000.00 | - |
| 投资业务其他项目(元) | 4,834,000,000.00 | 14,586,000,000.00 | 10,019,000,000.00 | 6,504,000,000.00 | 3,116,000,000.00 | 14,329,000,000.00 | 10,861,000,000.00 | -2,272,000,000.00 | -1,475,000,000.00 |
| 投资活动产生的现金流量净额(元) | 958,000,000.00 | -5,871,000,000.00 | -5,317,000,000.00 | -1,882,000,000.00 | -683,000,000.00 | -2,541,000,000.00 | -1,698,000,000.00 | -1,888,000,000.00 | -1,313,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | -1,311,000,000.00 | -553,000,000.00 | -1,016,000,000.00 |
| 发行股份(元) | -8,000,000.00 | 12,000,000.00 | 36,000,000.00 | -22,000,000.00 | -25,000,000.00 | 51,000,000.00 | 2,000,000.00 | 4,000,000.00 | -28,000,000.00 |
| 回购股份(元) | -4,455,000,000.00 | -4,975,000,000.00 | -2,209,000,000.00 | -1,829,000,000.00 | -400,000,000.00 | -4,230,000,000.00 | -3,309,000,000.00 | -1,924,000,000.00 | -820,000,000.00 |
| 股息支付(元) | -648,000,000.00 | -2,563,000,000.00 | -1,901,000,000.00 | -1,238,000,000.00 | -620,000,000.00 | -2,440,000,000.00 | -1,820,000,000.00 | -1,187,000,000.00 | -595,000,000.00 |
| 贷款收益(元) | -1,050,000,000.00 | -1,345,000,000.00 | -1,726,000,000.00 | -406,000,000.00 | -103,000,000.00 | 402,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | -10,000,000.00 | -1,000,000.00 | - | - |
| 筹资业务其他项目(元) | 1,161,000,000.00 | 1,939,000,000.00 | 1,901,000,000.00 | 996,000,000.00 | 42,000,000.00 | -1,054,000,000.00 | 281,000,000.00 | -231,000,000.00 | 744,000,000.00 |
| 融资活动产生的现金流量净额(元) | -5,000,000,000.00 | -6,932,000,000.00 | -3,899,000,000.00 | -2,499,000,000.00 | -1,106,000,000.00 | -7,281,000,000.00 | -6,158,000,000.00 | -3,891,000,000.00 | -1,715,000,000.00 |
| 汇率变动影响(元) | -30,000,000.00 | -110,000,000.00 | -119,000,000.00 | -60,000,000.00 | -1,000,000.00 | -194,000,000.00 | -79,000,000.00 | -7,000,000.00 | -16,000,000.00 |
| 现金及现金等价物期初余额(元) | 6,985,000,000.00 | 7,013,000,000.00 | 7,013,000,000.00 | 7,013,000,000.00 | 7,013,000,000.00 | 9,263,000,000.00 | 9,263,000,000.00 | 9,263,000,000.00 | 9,263,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -2,020,000,000.00 | -28,000,000.00 | -453,000,000.00 | 381,000,000.00 | -217,000,000.00 | -2,250,000,000.00 | -2,908,000,000.00 | -3,240,000,000.00 | -2,731,000,000.00 |
| 现金及现金等价物期末余额(元) | 4,965,000,000.00 | 6,985,000,000.00 | 6,560,000,000.00 | 7,394,000,000.00 | 6,796,000,000.00 | 7,013,000,000.00 | 6,355,000,000.00 | 6,023,000,000.00 | 6,532,000,000.00 |
| 公告日期 | 2024-05-01 | 2024-02-16 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-02-15 | 2022-11-02 | 2022-08-03 | 2022-05-04 |
| 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 |