| 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) | 2,028,000,000.00 | 840,000,000.00 | 2,233,000,000.00 | 1,543,000,000.00 | 806,000,000.00 | 2,183,000,000.00 | 1,539,000,000.00 | 1,130,000,000.00 | 423,000,000.00 |
| 折旧及摊销(元) | 265,000,000.00 | 1,024,000,000.00 | 760,000,000.00 | 503,000,000.00 | 246,000,000.00 | 784,000,000.00 | 544,000,000.00 | 328,000,000.00 | 161,000,000.00 |
| 基于股票的补偿费(元) | -39,000,000.00 | -126,000,000.00 | -111,000,000.00 | -100,000,000.00 | -91,000,000.00 | 50,000,000.00 | 88,000,000.00 | 14,000,000.00 | 5,000,000.00 |
| 减值及拨备(元) | -11,000,000.00 | - | - | - | - | - | -100,000,000.00 | 36,000,000.00 | 36,000,000.00 |
| 递延所得税(元) | -38,000,000.00 | -457,000,000.00 | -238,000,000.00 | -132,000,000.00 | -38,000,000.00 | -274,000,000.00 | -194,000,000.00 | -112,000,000.00 | -66,000,000.00 |
| 投资损益(元) | -78,000,000.00 | -81,000,000.00 | -100,000,000.00 | -113,000,000.00 | -67,000,000.00 | 64,000,000.00 | -30,000,000.00 | - | - |
| 权益性投资损益(元) | - | - | - | - | - | - | - | -62,000,000.00 | -76,000,000.00 |
| 汇兑损益(元) | - | - | - | -59,000,000.00 | -11,000,000.00 | -27,000,000.00 | - | -10,000,000.00 | -7,000,000.00 |
| 养老及退休福利(元) | - | - | - | - | - | - | - | -38,000,000.00 | -34,000,000.00 |
| 经营业务调整其他项目(元) | -1,851,000,000.00 | - | - | -20,000,000.00 | -19,000,000.00 | 102,000,000.00 | 114,000,000.00 | 196,000,000.00 | 195,000,000.00 |
| 存货的减少(增加)(元) | - | - | -318,000,000.00 | -403,000,000.00 | -263,000,000.00 | -567,000,000.00 | -597,000,000.00 | -498,000,000.00 | -289,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -65,000,000.00 | -57,000,000.00 |
| 应收账款及票据减少(增加)(元) | - | -330,000,000.00 | -447,000,000.00 | -635,000,000.00 | -621,000,000.00 | -697,000,000.00 | -333,000,000.00 | -252,000,000.00 | -417,000,000.00 |
| 应付账款及票据增加(减少)(元) | - | -66,000,000.00 | 43,000,000.00 | 65,000,000.00 | 381,000,000.00 | 538,000,000.00 | 353,000,000.00 | 426,000,000.00 | 484,000,000.00 |
| 应计费用及其他负债(元) | - | 2,934,000,000.00 | 543,000,000.00 | 261,000,000.00 | 151,000,000.00 | -170,000,000.00 | -124,000,000.00 | -292,000,000.00 | -181,000,000.00 |
| 经营业务其他项目(元) | - | 228,000,000.00 | 142,000,000.00 | 68,000,000.00 | 21,000,000.00 | -24,000,000.00 | -115,000,000.00 | -38,000,000.00 | -13,000,000.00 |
| 经营活动产生的现金流量净额(元) | 276,000,000.00 | 3,966,000,000.00 | 2,507,000,000.00 | 978,000,000.00 | 495,000,000.00 | 1,962,000,000.00 | 1,145,000,000.00 | 763,000,000.00 | 164,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -169,000,000.00 | -1,213,000,000.00 | -694,000,000.00 | -414,000,000.00 | -193,000,000.00 | -916,000,000.00 | -453,000,000.00 | -251,000,000.00 | -104,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -44,000,000.00 | - | - |
| 投资支付现金(元) | 52,000,000.00 | -75,000,000.00 | 26,000,000.00 | -28,000,000.00 | 19,000,000.00 | 78,000,000.00 | 81,000,000.00 | -53,000,000.00 | -32,000,000.00 |
| 收购附属公司(元) | -59,000,000.00 | -292,000,000.00 | -127,000,000.00 | -134,000,000.00 | - | -3,191,000,000.00 | -3,008,000,000.00 | -245,000,000.00 | 83,000,000.00 |
| 投资业务其他项目(元) | -230,000,000.00 | -63,000,000.00 | -65,000,000.00 | -30,000,000.00 | -54,000,000.00 | -143,000,000.00 | -72,000,000.00 | -27,000,000.00 | 43,000,000.00 |
| 投资活动产生的现金流量净额(元) | -406,000,000.00 | -1,643,000,000.00 | -860,000,000.00 | -606,000,000.00 | -228,000,000.00 | -4,172,000,000.00 | -3,496,000,000.00 | -576,000,000.00 | -10,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | 3,107,000,000.00 | 424,000,000.00 | - |
| 发行股份(元) | - | - | - | - | - | - | 36,000,000.00 | 19,000,000.00 | 9,000,000.00 |
| 回购股份(元) | - | - | - | - | - | -374,000,000.00 | -370,000,000.00 | -347,000,000.00 | -311,000,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | - | -2,000,000.00 |
| 股息支付(元) | -239,000,000.00 | -921,000,000.00 | -683,000,000.00 | -445,000,000.00 | -222,000,000.00 | -855,000,000.00 | -671,000,000.00 | -411,000,000.00 | -207,000,000.00 |
| 贷款收益(元) | 763,000,000.00 | -1,054,000,000.00 | -178,000,000.00 | -149,000,000.00 | -128,000,000.00 | 2,814,000,000.00 | - | - | - |
| 现金及权益增加(减少)(元) | - | -175,000,000.00 | -175,000,000.00 | - | - | - | - | -14,000,000.00 | -14,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -25,000,000.00 | -27,000,000.00 | -33,000,000.00 | -9,000,000.00 | -13,000,000.00 | 84,000,000.00 | 9,000,000.00 | 9,000,000.00 | 23,000,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | -71,000,000.00 | 5,000,000.00 |
| 融资活动产生的现金流量净额(元) | 499,000,000.00 | -2,177,000,000.00 | -1,069,000,000.00 | -603,000,000.00 | -363,000,000.00 | 1,669,000,000.00 | 2,111,000,000.00 | -391,000,000.00 | -497,000,000.00 |
| 汇率变动影响(元) | -7,000,000.00 | -68,000,000.00 | -67,000,000.00 | -68,000,000.00 | -25,000,000.00 | 50,000,000.00 | 147,000,000.00 | 74,000,000.00 | 27,000,000.00 |
| 现金及现金等价物期初余额(元) | 2,179,000,000.00 | 2,101,000,000.00 | 2,101,000,000.00 | 2,101,000,000.00 | 2,101,000,000.00 | 2,592,000,000.00 | 2,592,000,000.00 | 2,592,000,000.00 | 2,592,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 362,000,000.00 | 78,000,000.00 | 511,000,000.00 | -299,000,000.00 | -121,000,000.00 | -491,000,000.00 | -93,000,000.00 | -130,000,000.00 | -316,000,000.00 |
| 现金及现金等价物期末余额(元) | 2,541,000,000.00 | 2,179,000,000.00 | 2,612,000,000.00 | 1,802,000,000.00 | 1,980,000,000.00 | 2,101,000,000.00 | 2,499,000,000.00 | 2,462,000,000.00 | 2,276,000,000.00 |
| 公告日期 | 2024-05-02 | 2024-02-12 | 2023-11-02 | 2023-08-03 | 2023-05-02 | 2023-02-14 | 2022-11-04 | 2022-08-03 | 2022-05-03 |
| 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 |