| 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 |
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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) | 2,242,000,000.00 | 1,417,000,000.00 | -212,000,000.00 | 5,372,000,000.00 | 4,265,000,000.00 | 2,816,000,000.00 | 1,306,000,000.00 | 6,746,000,000.00 | 5,548,000,000.00 | 2,770,000,000.00 | 1,198,000,000.00 |
| 折旧及摊销(元) | 2,129,000,000.00 | 1,479,000,000.00 | 741,000,000.00 | 3,035,000,000.00 | 2,270,000,000.00 | 1,504,000,000.00 | 749,000,000.00 | 2,937,000,000.00 | 2,202,000,000.00 | 1,476,000,000.00 | 717,000,000.00 |
| 递延所得税(元) | -351,000,000.00 | -199,000,000.00 | -102,000,000.00 | -1,659,000,000.00 | -303,000,000.00 | -207,000,000.00 | -108,000,000.00 | -480,000,000.00 | -300,000,000.00 | -167,000,000.00 | -138,000,000.00 |
| 资产处置损益(元) | 106,000,000.00 | 19,000,000.00 | 19,000,000.00 | 1,499,000,000.00 | 21,000,000.00 | - | - | -1,662,000,000.00 | -1,735,000,000.00 | - | - |
| 投资损益(元) | 2,805,000,000.00 | 1,884,000,000.00 | 1,836,000,000.00 | 78,000,000.00 | 44,000,000.00 | 30,000,000.00 | - | 495,000,000.00 | 495,000,000.00 | 414,000,000.00 | 319,000,000.00 |
| 经营业务调整其他项目(元) | - | - | - | - | - | - | 56,000,000.00 | - | - | - | - |
| 存货的减少(增加)(元) | 577,000,000.00 | 472,000,000.00 | 1,015,000,000.00 | -868,000,000.00 | 360,000,000.00 | 263,000,000.00 | 566,000,000.00 | -1,055,000,000.00 | -296,000,000.00 | -59,000,000.00 | 222,000,000.00 |
| 预收款项及其他应付款增加(减少)(元) | - | - | - | - | - | - | - | - | -127,000,000.00 | - | - |
| 应收账款及票据减少(增加)(元) | -10,600,000,000.00 | -7,313,000,000.00 | -2,687,000,000.00 | -1,663,000,000.00 | -1,916,000,000.00 | -1,144,000,000.00 | -479,000,000.00 | -2,237,000,000.00 | -2,339,000,000.00 | -2,769,000,000.00 | -983,000,000.00 |
| 应付账款及票据增加(减少)(元) | -819,000,000.00 | -15,000,000.00 | -1,068,000,000.00 | 3,481,000,000.00 | 1,337,000,000.00 | 638,000,000.00 | 690,000,000.00 | 1,574,000,000.00 | 225,000,000.00 | -134,000,000.00 | 34,000,000.00 |
| 经营业务其他项目(元) | 9,062,000,000.00 | 7,361,000,000.00 | 5,298,000,000.00 | 2,538,000,000.00 | 4,268,000,000.00 | 3,620,000,000.00 | 2,248,000,000.00 | 2,338,000,000.00 | 2,884,000,000.00 | 1,743,000,000.00 | 661,000,000.00 |
| 经营活动产生的现金流量净额(元) | 5,151,000,000.00 | 5,105,000,000.00 | 4,840,000,000.00 | 11,813,000,000.00 | 10,346,000,000.00 | 7,520,000,000.00 | 5,028,000,000.00 | 8,656,000,000.00 | 6,557,000,000.00 | 3,274,000,000.00 | 2,030,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -1,069,000,000.00 | -670,000,000.00 | -300,000,000.00 | -1,573,000,000.00 | -1,208,000,000.00 | -805,000,000.00 | -408,000,000.00 | -1,295,000,000.00 | -950,000,000.00 | -612,000,000.00 | -288,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | -57,000,000.00 | -57,000,000.00 |
| 贷款偿还(元) | 25,000,000.00 | -15,000,000.00 | -28,000,000.00 | 68,000,000.00 | -8,000,000.00 | 23,000,000.00 | 4,000,000.00 | -63,000,000.00 | - | - | - |
| 投资支付现金(元) | 211,000,000.00 | 314,000,000.00 | 267,000,000.00 | -2,284,000,000.00 | -2,533,000,000.00 | -2,191,000,000.00 | -2,341,000,000.00 | 315,000,000.00 | -287,000,000.00 | - | - |
| 收购附属公司(元) | -132,000,000.00 | - | - | -447,000,000.00 | -443,000,000.00 | - | - | - | - | - | - |
| 出售附属公司(元) | - | - | - | 13,000,000.00 | 13,000,000.00 | 27,000,000.00 | 22,000,000.00 | 4,835,000,000.00 | 4,838,000,000.00 | - | - |
| 投资业务其他项目(元) | -946,000,000.00 | -764,000,000.00 | -434,000,000.00 | -951,000,000.00 | -555,000,000.00 | -451,000,000.00 | -260,000,000.00 | -694,000,000.00 | 113,000,000.00 | -63,000,000.00 | 21,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,911,000,000.00 | -1,135,000,000.00 | -495,000,000.00 | -5,174,000,000.00 | -4,734,000,000.00 | -3,397,000,000.00 | -2,983,000,000.00 | 3,098,000,000.00 | 3,714,000,000.00 | -732,000,000.00 | -324,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | - | -244,000,000.00 | -463,000,000.00 |
| 发行股份(元) | 283,000,000.00 | 221,000,000.00 | 181,000,000.00 | 187,000,000.00 | 113,000,000.00 | 59,000,000.00 | 30,000,000.00 | 389,000,000.00 | 317,000,000.00 | 217,000,000.00 | 93,000,000.00 |
| 回购股份(元) | -5,012,000,000.00 | -5,012,000,000.00 | -4,022,000,000.00 | -2,284,000,000.00 | -1,740,000,000.00 | -1,116,000,000.00 | -962,000,000.00 | -7,607,000,000.00 | -5,874,000,000.00 | -2,374,000,000.00 | -1,368,000,000.00 |
| 赎回债券(元) | -3,000,000,000.00 | -3,000,000,000.00 | -2,210,000,000.00 | -2,967,000,000.00 | -2,967,000,000.00 | -80,000,000.00 | -80,000,000.00 | -500,000,000.00 | - | - | - |
| 股息支付(元) | -1,183,000,000.00 | -793,000,000.00 | -401,000,000.00 | -1,450,000,000.00 | -1,092,000,000.00 | -730,000,000.00 | -368,000,000.00 | -1,384,000,000.00 | -1,050,000,000.00 | -709,000,000.00 | -357,000,000.00 |
| 贷款收益(元) | 4,828,000,000.00 | 3,995,000,000.00 | 4,098,000,000.00 | 2,689,000,000.00 | 2,975,000,000.00 | 1,674,000,000.00 | 1,482,000,000.00 | -2,059,000,000.00 | -2,051,000,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | -255,000,000.00 | -198,000,000.00 | -153,000,000.00 | -413,000,000.00 | -321,000,000.00 | -275,000,000.00 | -136,000,000.00 | -23,000,000.00 | 94,000,000.00 | 33,000,000.00 | -70,000,000.00 |
| 筹资业务其他项目(元) | -60,000,000.00 | -51,000,000.00 | -22,000,000.00 | -56,000,000.00 | -12,000,000.00 | -4,000,000.00 | -3,000,000.00 | -56,000,000.00 | -40,000,000.00 | -10,000,000.00 | -6,000,000.00 |
| 融资活动产生的现金流量净额(元) | -4,399,000,000.00 | -4,838,000,000.00 | -2,529,000,000.00 | -4,294,000,000.00 | -3,044,000,000.00 | -472,000,000.00 | -37,000,000.00 | -11,240,000,000.00 | -8,604,000,000.00 | -3,087,000,000.00 | -2,171,000,000.00 |
| 汇率变动影响(元) | 6,000,000.00 | -12,000,000.00 | -9,000,000.00 | 16,000,000.00 | 2,000,000.00 | 9,000,000.00 | 5,000,000.00 | -86,000,000.00 | -98,000,000.00 | -80,000,000.00 | -23,000,000.00 |
| 期间变动其他项目(元) | - | -625,000,000.00 | - | -467,000,000.00 | - | - | - | - | - | -455,000,000.00 | - |
| 现金及现金等价物期初余额(元) | 8,337,000,000.00 | 8,337,000,000.00 | 8,337,000,000.00 | 5,976,000,000.00 | 5,976,000,000.00 | 5,976,000,000.00 | 5,976,000,000.00 | 5,548,000,000.00 | 5,548,000,000.00 | 5,548,000,000.00 | 5,548,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -1,153,000,000.00 | -880,000,000.00 | 1,807,000,000.00 | 2,361,000,000.00 | 2,570,000,000.00 | 3,660,000,000.00 | 2,013,000,000.00 | 428,000,000.00 | 1,569,000,000.00 | -625,000,000.00 | -488,000,000.00 |
| 现金及现金等价物期末余额(元) | 7,184,000,000.00 | 6,832,000,000.00 | 10,144,000,000.00 | 7,870,000,000.00 | 8,546,000,000.00 | 9,636,000,000.00 | 7,989,000,000.00 | 5,976,000,000.00 | 7,117,000,000.00 | 4,468,000,000.00 | 5,060,000,000.00 |
| 利息支付(元) | 1,037,000,000.00 | 643,000,000.00 | 336,000,000.00 | 1,330,000,000.00 | 1,019,000,000.00 | 632,000,000.00 | 322,000,000.00 | 1,229,000,000.00 | 923,000,000.00 | 615,000,000.00 | - |
| 所得税支付(元) | 839,000,000.00 | 567,000,000.00 | 110,000,000.00 | 1,471,000,000.00 | 1,380,000,000.00 | 926,000,000.00 | 77,000,000.00 | 1,850,000,000.00 | 1,346,000,000.00 | 911,000,000.00 | - |
| 补充资料其他项目(元) | - | - | 6,824,000,000.00 | - | - | - | - | - | - | - | - |
| 公告日期 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-02-29 | 2023-11-02 | 2023-08-03 | 2023-05-05 | 2023-02-23 | 2022-11-03 | 2022-08-04 | 2022-05-06 |
| 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 |