| 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) | 6,939,000,000.00 | 4,880,000,000.00 | 2,551,000,000.00 | 10,957,000,000.00 | 7,950,000,000.00 | 5,152,000,000.00 | 2,920,000,000.00 | 18,680,000,000.00 | 15,431,000,000.00 | 10,904,000,000.00 | 5,759,000,000.00 |
| 折旧及摊销(元) | 6,935,000,000.00 | 4,545,000,000.00 | 2,211,000,000.00 | 8,270,000,000.00 | 6,047,000,000.00 | 3,952,000,000.00 | 1,942,000,000.00 | 7,504,000,000.00 | 5,505,000,000.00 | 3,633,000,000.00 | 1,823,000,000.00 |
| 减值及拨备(元) | 82,000,000.00 | 82,000,000.00 | 19,000,000.00 | 176,000,000.00 | 163,000,000.00 | 103,000,000.00 | 69,000,000.00 | 328,000,000.00 | 142,000,000.00 | 108,000,000.00 | 9,000,000.00 |
| 递延所得税(元) | 249,000,000.00 | 211,000,000.00 | 87,000,000.00 | 1,145,000,000.00 | 753,000,000.00 | 489,000,000.00 | 324,000,000.00 | 2,086,000,000.00 | 1,594,000,000.00 | 868,000,000.00 | 373,000,000.00 |
| 资产处置损益(元) | -86,000,000.00 | -88,000,000.00 | -93,000,000.00 | -228,000,000.00 | -200,000,000.00 | -92,000,000.00 | -93,000,000.00 | -1,077,000,000.00 | -1,039,000,000.00 | -1,079,000,000.00 | -817,000,000.00 |
| 投资损益(元) | - | - | - | - | - | - | - | -251,000,000.00 | -251,000,000.00 | - | -251,000,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | - | - | - | 591,000,000.00 | 220,000,000.00 |
| 经营业务调整其他项目(元) | 767,000,000.00 | 534,000,000.00 | 322,000,000.00 | 1,027,000,000.00 | 1,140,000,000.00 | 781,000,000.00 | 524,000,000.00 | 1,278,000,000.00 | 713,000,000.00 | -166,000,000.00 | -91,000,000.00 |
| 存货的减少(增加)(元) | -100,000,000.00 | -57,000,000.00 | -55,000,000.00 | -103,000,000.00 | -114,000,000.00 | -23,000,000.00 | -45,000,000.00 | -38,000,000.00 | -64,000,000.00 | -53,000,000.00 | 27,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -53,000,000.00 | -147,000,000.00 | 74,000,000.00 | 337,000,000.00 | 486,000,000.00 | 295,000,000.00 | - | -173,000,000.00 | -469,000,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -283,000,000.00 | 58,000,000.00 |
| 应收账款及票据减少(增加)(元) | 656,000,000.00 | 148,000,000.00 | -76,000,000.00 | 1,333,000,000.00 | 1,147,000,000.00 | 2,246,000,000.00 | 1,701,000,000.00 | -963,000,000.00 | -1,317,000,000.00 | -1,861,000,000.00 | -1,535,000,000.00 |
| 应付账款及票据增加(减少)(元) | -117,000,000.00 | -183,000,000.00 | -85,000,000.00 | -1,118,000,000.00 | -837,000,000.00 | -1,614,000,000.00 | -1,266,000,000.00 | 901,000,000.00 | 1,098,000,000.00 | 635,000,000.00 | -204,000,000.00 |
| 应付税项(元) | - | - | - | - | - | - | - | - | - | -315,000,000.00 | -303,000,000.00 |
| 经营业务其他项目(元) | 395,000,000.00 | -21,000,000.00 | 30,000,000.00 | -1,831,000,000.00 | -1,833,000,000.00 | -2,032,000,000.00 | -673,000,000.00 | 39,000,000.00 | 379,000,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 15,667,000,000.00 | 9,904,000,000.00 | 4,985,000,000.00 | 19,965,000,000.00 | 14,702,000,000.00 | 9,257,000,000.00 | 5,403,000,000.00 | 28,314,000,000.00 | 21,722,000,000.00 | 12,982,000,000.00 | 5,068,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -8,801,000,000.00 | -5,885,000,000.00 | -2,916,000,000.00 | -11,248,000,000.00 | -8,365,000,000.00 | -5,820,000,000.00 | -2,897,000,000.00 | -10,159,000,000.00 | -7,626,000,000.00 | - | - |
| 处置固定资产收到的现金(元) | 217,000,000.00 | 178,000,000.00 | 173,000,000.00 | 632,000,000.00 | 613,000,000.00 | 426,000,000.00 | 188,000,000.00 | 3,471,000,000.00 | 3,354,000,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -6,233,000,000.00 | -3,424,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 2,951,000,000.00 | 2,332,000,000.00 |
| 贷款偿还(元) | - | - | - | - | - | - | - | 114,000,000.00 | 114,000,000.00 | - | - |
| 投资支付现金(元) | -599,000,000.00 | -794,000,000.00 | 405,000,000.00 | 1,373,000,000.00 | 1,860,000,000.00 | 1,549,000,000.00 | 1,065,000,000.00 | -2,629,000,000.00 | -2,235,000,000.00 | - | - |
| 收购附属公司(元) | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | -2,724,000,000.00 | - | - | - | -60,000,000.00 | 37,000,000.00 | 37,000,000.00 | 37,000,000.00 |
| 投资业务其他项目(元) | 184,000,000.00 | 160,000,000.00 | 148,000,000.00 | -33,000,000.00 | -256,000,000.00 | 81,000,000.00 | 196,000,000.00 | 522,000,000.00 | 549,000,000.00 | 543,000,000.00 | 444,000,000.00 |
| 投资活动产生的现金流量净额(元) | -8,950,000,000.00 | -6,292,000,000.00 | -2,141,000,000.00 | -12,000,000,000.00 | -6,148,000,000.00 | -3,764,000,000.00 | -1,448,000,000.00 | -8,741,000,000.00 | -5,807,000,000.00 | -2,702,000,000.00 | -611,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行股份(元) | -66,000,000.00 | -57,000,000.00 | -61,000,000.00 | -52,000,000.00 | -57,000,000.00 | -95,000,000.00 | -97,000,000.00 | 362,000,000.00 | 345,000,000.00 | 350,000,000.00 | 271,000,000.00 |
| 回购股份(元) | -3,513,000,000.00 | -2,346,000,000.00 | -1,325,000,000.00 | -5,400,000,000.00 | -4,300,000,000.00 | -3,000,000,000.00 | -1,700,000,000.00 | -9,270,000,000.00 | -6,524,000,000.00 | -3,725,000,000.00 | -1,425,000,000.00 |
| 发行债券(元) | - | - | - | - | - | - | - | - | - | 2,897,000,000.00 | 2,897,000,000.00 |
| 赎回债券(元) | -607,000,000.00 | - | -505,000,000.00 | -1,379,000,000.00 | -1,243,000,000.00 | -1,200,000,000.00 | -43,000,000.00 | -6,267,000,000.00 | -5,874,000,000.00 | -5,829,000,000.00 | -3,964,000,000.00 |
| 股息支付(元) | -2,749,000,000.00 | -1,839,000,000.00 | -924,000,000.00 | -5,583,000,000.00 | -4,175,000,000.00 | -2,838,000,000.00 | -1,488,000,000.00 | -5,726,000,000.00 | -3,336,000,000.00 | -1,852,000,000.00 | -864,000,000.00 |
| 贷款收益(元) | - | -563,000,000.00 | - | 3,787,000,000.00 | 3,787,000,000.00 | 1,093,000,000.00 | - | 2,897,000,000.00 | 2,897,000,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | -131,000,000.00 | -63,000,000.00 | -10,000,000.00 | -34,000,000.00 | -34,000,000.00 | -11,000,000.00 | 2,000,000.00 | -49,000,000.00 | -53,000,000.00 | -56,000,000.00 | -52,000,000.00 |
| 融资活动产生的现金流量净额(元) | -7,066,000,000.00 | -4,868,000,000.00 | -2,825,000,000.00 | -8,661,000,000.00 | -6,022,000,000.00 | -6,051,000,000.00 | -3,326,000,000.00 | -18,053,000,000.00 | -12,545,000,000.00 | -8,215,000,000.00 | -3,137,000,000.00 |
| 汇率变动影响(元) | -28,000,000.00 | -69,000,000.00 | -73,000,000.00 | -99,000,000.00 | -150,000,000.00 | -162,000,000.00 | -104,000,000.00 | -224,000,000.00 | -452,000,000.00 | -237,000,000.00 | 21,000,000.00 |
| 现金及现金等价物期初余额(元) | 5,899,000,000.00 | 5,899,000,000.00 | 5,899,000,000.00 | 6,694,000,000.00 | 6,694,000,000.00 | 6,694,000,000.00 | 6,694,000,000.00 | 5,398,000,000.00 | 5,398,000,000.00 | 5,398,000,000.00 | 5,398,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -377,000,000.00 | -1,325,000,000.00 | -54,000,000.00 | -795,000,000.00 | 2,382,000,000.00 | -720,000,000.00 | 525,000,000.00 | 1,296,000,000.00 | 2,918,000,000.00 | 1,828,000,000.00 | 1,341,000,000.00 |
| 现金及现金等价物期末余额(元) | 5,522,000,000.00 | 4,574,000,000.00 | 5,845,000,000.00 | 5,899,000,000.00 | 9,076,000,000.00 | 5,974,000,000.00 | 7,219,000,000.00 | 6,694,000,000.00 | 8,316,000,000.00 | 7,226,000,000.00 | 6,739,000,000.00 |
| 公告日期 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-02-15 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-16 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
| 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 |