| 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 | 2024-02-01 | 2024-02-01 | 2023-02-01 | 2023-02-01 | 2023-02-01 | 2023-02-01 | 2022-02-01 | 2022-02-01 | 2022-02-01 | 2022-02-01 |
| 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 |
| 报表年结日 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | 2,962,000,000.00 | 1,533,000,000.00 | 4,136,000,000.00 | 2,690,000,000.00 | 1,466,000,000.00 | 199,000,000.00 | 208,000,000.00 | 306,000,000.00 | 96,000,000.00 | 28,000,000.00 |
| 折旧及摊销(元) | 2,829,000,000.00 | 1,396,000,000.00 | 5,884,000,000.00 | 4,434,000,000.00 | 3,090,000,000.00 | 1,724,000,000.00 | 5,454,000,000.00 | 3,979,000,000.00 | 2,615,000,000.00 | 1,300,000,000.00 |
| 基于股票的补偿费(元) | 1,560,000,000.00 | 750,000,000.00 | 2,787,000,000.00 | 2,113,000,000.00 | 1,420,000,000.00 | 696,000,000.00 | 3,279,000,000.00 | 2,470,000,000.00 | 1,627,000,000.00 | 776,000,000.00 |
| 投资损益(元) | - | -37,000,000.00 | 277,000,000.00 | 242,000,000.00 | 170,000,000.00 | 141,000,000.00 | 239,000,000.00 | -75,000,000.00 | - | - |
| 经营业务调整其他项目(元) | - | - | - | - | - | - | - | - | -52,000,000.00 | -7,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -991,000,000.00 | -514,000,000.00 | -843,000,000.00 | -750,000,000.00 | -343,000,000.00 | -291,000,000.00 | -302,000,000.00 | -359,000,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -296,000,000.00 | -409,000,000.00 |
| 应收账款及票据减少(增加)(元) | 6,026,000,000.00 | 7,162,000,000.00 | -659,000,000.00 | 5,905,000,000.00 | 5,355,000,000.00 | 6,123,000,000.00 | -995,000,000.00 | 5,486,000,000.00 | 5,015,000,000.00 | 5,805,000,000.00 |
| 应付账款及票据增加(减少)(元) | -535,000,000.00 | -755,000,000.00 | -478,000,000.00 | -1,607,000,000.00 | -1,779,000,000.00 | -1,403,000,000.00 | 528,000,000.00 | -1,205,000,000.00 | -896,000,000.00 | -1,222,000,000.00 |
| 经营业务其他项目(元) | -4,712,000,000.00 | -3,288,000,000.00 | -870,000,000.00 | -6,196,000,000.00 | -4,080,000,000.00 | -2,698,000,000.00 | -1,300,000,000.00 | -6,279,000,000.00 | -4,099,000,000.00 | -2,595,000,000.00 |
| 经营活动产生的现金流量净额(元) | 7,139,000,000.00 | 6,247,000,000.00 | 10,234,000,000.00 | 6,831,000,000.00 | 5,299,000,000.00 | 4,491,000,000.00 | 7,111,000,000.00 | 4,323,000,000.00 | 4,010,000,000.00 | 3,676,000,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -300,000,000.00 | -163,000,000.00 | -736,000,000.00 | -589,000,000.00 | -423,000,000.00 | -243,000,000.00 | -798,000,000.00 | -580,000,000.00 | -382,000,000.00 | -179,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -4,155,000,000.00 | -2,795,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 2,142,000,000.00 | 931,000,000.00 |
| 投资支付现金(元) | -4,109,000,000.00 | -3,455,000,000.00 | -4,257,000,000.00 | -3,217,000,000.00 | -2,453,000,000.00 | -473,000,000.00 | -5,327,000,000.00 | -4,607,000,000.00 | - | - |
| 收购附属公司(元) | -338,000,000.00 | -338,000,000.00 | -82,000,000.00 | -82,000,000.00 | - | - | -439,000,000.00 | -439,000,000.00 | -439,000,000.00 | -414,000,000.00 |
| 投资业务其他项目(元) | 4,737,000,000.00 | 1,305,000,000.00 | 3,748,000,000.00 | 3,029,000,000.00 | 2,071,000,000.00 | 1,063,000,000.00 | 4,575,000,000.00 | 3,325,000,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -10,000,000.00 | -2,651,000,000.00 | -1,327,000,000.00 | -859,000,000.00 | -805,000,000.00 | 347,000,000.00 | -1,989,000,000.00 | -2,301,000,000.00 | -2,834,000,000.00 | -2,457,000,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 回购股份(元) | -6,468,000,000.00 | -2,133,000,000.00 | -7,620,000,000.00 | -5,928,000,000.00 | -4,003,000,000.00 | -2,054,000,000.00 | -4,000,000,000.00 | -1,677,000,000.00 | - | - |
| 赎回债券(元) | - | - | -1,182,000,000.00 | -1,182,000,000.00 | -1,182,000,000.00 | -1,001,000,000.00 | -4,000,000.00 | -3,000,000.00 | -2,000,000.00 | -1,000,000.00 |
| 股息支付(元) | -772,000,000.00 | -388,000,000.00 | - | - | - | - | - | - | - | - |
| 贷款收益(元) | -1,405,000,000.00 | -120,000,000.00 | -629,000,000.00 | -506,000,000.00 | -392,000,000.00 | -110,000,000.00 | -419,000,000.00 | -349,000,000.00 | - | - |
| 筹资业务其他项目(元) | 735,000,000.00 | 533,000,000.00 | 1,954,000,000.00 | 1,085,000,000.00 | 811,000,000.00 | 449,000,000.00 | 861,000,000.00 | 688,000,000.00 | 339,000,000.00 | 202,000,000.00 |
| 融资活动产生的现金流量净额(元) | -7,910,000,000.00 | -2,108,000,000.00 | -7,477,000,000.00 | -6,531,000,000.00 | -4,766,000,000.00 | -2,716,000,000.00 | -3,562,000,000.00 | -1,341,000,000.00 | 337,000,000.00 | 201,000,000.00 |
| 汇率变动影响(元) | -9,000,000.00 | -2,000,000.00 | 26,000,000.00 | -4,000,000.00 | 28,000,000.00 | 17,000,000.00 | -8,000,000.00 | -69,000,000.00 | -46,000,000.00 | -25,000,000.00 |
| 现金及现金等价物期初余额(元) | 8,472,000,000.00 | 8,472,000,000.00 | 7,016,000,000.00 | 7,016,000,000.00 | 7,016,000,000.00 | 7,016,000,000.00 | 5,464,000,000.00 | 5,464,000,000.00 | 5,464,000,000.00 | 5,464,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -790,000,000.00 | 1,486,000,000.00 | 1,456,000,000.00 | -563,000,000.00 | -244,000,000.00 | 2,139,000,000.00 | 1,552,000,000.00 | 612,000,000.00 | 1,467,000,000.00 | 1,395,000,000.00 |
| 现金及现金等价物期末余额(元) | 7,682,000,000.00 | 9,958,000,000.00 | 8,472,000,000.00 | 6,453,000,000.00 | 6,772,000,000.00 | 9,155,000,000.00 | 7,016,000,000.00 | 6,076,000,000.00 | 6,931,000,000.00 | 6,859,000,000.00 |
| 利息支付(元) | 118,000,000.00 | - | - | - | - | - | 275,000,000.00 | 184,000,000.00 | 138,000,000.00 | 46,000,000.00 |
| 所得税支付(元) | 917,000,000.00 | - | - | - | - | - | 510,000,000.00 | 390,000,000.00 | 277,000,000.00 | 181,000,000.00 |
| 补充资料其他项目(元) | - | - | - | - | - | - | 7,000,000.00 | 7,000,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 7,000,000.00 | 7,000,000.00 |
| 公告日期 | 2024-08-29 | 2024-05-30 | 2024-03-06 | 2023-11-30 | 2023-08-31 | 2023-06-01 | 2023-03-08 | 2022-12-01 | 2022-08-25 | 2022-06-01 |
| 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 |