| 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) | 824,000,000.00 | 572,000,000.00 | 352,000,000.00 | 1,625,000,000.00 | 1,209,000,000.00 | 886,000,000.00 | 677,000,000.00 | 4,065,000,000.00 | 3,033,000,000.00 | 1,837,000,000.00 | 608,000,000.00 |
| 折旧及摊销(元) | 1,341,000,000.00 | 870,000,000.00 | 428,000,000.00 | 1,623,000,000.00 | 1,172,000,000.00 | 754,000,000.00 | 365,000,000.00 | 1,595,000,000.00 | 1,161,000,000.00 | 755,000,000.00 | 350,000,000.00 |
| 基于股票的补偿费(元) | 43,000,000.00 | 25,000,000.00 | 12,000,000.00 | 57,000,000.00 | 43,000,000.00 | 24,000,000.00 | 17,000,000.00 | 73,000,000.00 | 62,000,000.00 | 38,000,000.00 | 20,000,000.00 |
| 递延所得税(元) | -60,000,000.00 | -23,000,000.00 | -22,000,000.00 | 74,000,000.00 | 19,000,000.00 | 27,000,000.00 | 23,000,000.00 | 235,000,000.00 | 128,000,000.00 | 101,000,000.00 | 36,000,000.00 |
| 资产处置损益(元) | -3,000,000.00 | - | 1,000,000.00 | -12,000,000.00 | -12,000,000.00 | -5,000,000.00 | -5,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | -2,000,000.00 |
| 投资损益(元) | 202,000,000.00 | 78,000,000.00 | 26,000,000.00 | 54,000,000.00 | 109,000,000.00 | 58,000,000.00 | -38,000,000.00 | -327,000,000.00 | -136,000,000.00 | 457,000,000.00 | - |
| 经营业务调整其他项目(元) | -245,000,000.00 | - | - | - | - | - | - | - | - | -464,000,000.00 | 220,000,000.00 |
| 存货的减少(增加)(元) | 13,000,000.00 | 14,000,000.00 | 7,000,000.00 | 4,000,000.00 | -1,000,000.00 | -2,000,000.00 | 7,000,000.00 | -24,000,000.00 | -26,000,000.00 | -9,000,000.00 | -2,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 26,000,000.00 | 3,000,000.00 |
| 应收账款及票据减少(增加)(元) | 79,000,000.00 | -14,000,000.00 | -35,000,000.00 | 378,000,000.00 | 494,000,000.00 | 617,000,000.00 | 446,000,000.00 | -184,000,000.00 | -382,000,000.00 | -489,000,000.00 | -57,000,000.00 |
| 应付账款及票据增加(减少)(元) | -29,000,000.00 | -17,000,000.00 | -4,000,000.00 | -180,000,000.00 | -292,000,000.00 | -336,000,000.00 | -198,000,000.00 | 96,000,000.00 | 194,000,000.00 | 147,000,000.00 | 21,000,000.00 |
| 应付税项(元) | 44,000,000.00 | -18,000,000.00 | 100,000,000.00 | 38,000,000.00 | 165,000,000.00 | 71,000,000.00 | 170,000,000.00 | -118,000,000.00 | -99,000,000.00 | -200,000,000.00 | 124,000,000.00 |
| 应付利息增加(减少)(元) | -5,000,000.00 | 9,000,000.00 | -4,000,000.00 | - | -6,000,000.00 | - | -6,000,000.00 | -5,000,000.00 | -10,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 经营业务其他项目(元) | -35,000,000.00 | -82,000,000.00 | -5,000,000.00 | -3,000,000.00 | -2,000,000.00 | 46,000,000.00 | 36,000,000.00 | 49,000,000.00 | 46,000,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 2,169,000,000.00 | 1,414,000,000.00 | 856,000,000.00 | 3,658,000,000.00 | 2,898,000,000.00 | 2,140,000,000.00 | 1,494,000,000.00 | 5,456,000,000.00 | 3,972,000,000.00 | 2,201,000,000.00 | 1,322,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | - | - | - | - | - | - | - | - | -1,205,000,000.00 | -745,000,000.00 | -271,000,000.00 |
| 处置固定资产收到的现金(元) | 8,000,000.00 | 1,000,000.00 | - | 40,000,000.00 | 40,000,000.00 | 33,000,000.00 | 5,000,000.00 | 36,000,000.00 | 22,000,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | -1,329,000,000.00 | -936,000,000.00 | -457,000,000.00 | -2,089,000,000.00 | -1,621,000,000.00 | -1,075,000,000.00 | -483,000,000.00 | -1,700,000,000.00 | - | - | - |
| 处置无形资产及其他资产收到的现金(元) | -6,000,000.00 | -3,000,000.00 | -1,000,000.00 | -10,000,000.00 | -8,000,000.00 | -6,000,000.00 | -1,000,000.00 | -10,000,000.00 | - | 4,000,000.00 | 2,000,000.00 |
| 投资支付现金(元) | - | -250,000,000.00 | -250,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -1,327,000,000.00 | -1,188,000,000.00 | -708,000,000.00 | -2,059,000,000.00 | -1,589,000,000.00 | -1,048,000,000.00 | -479,000,000.00 | -1,674,000,000.00 | -1,183,000,000.00 | -741,000,000.00 | -269,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 回购股份(元) | -401,000,000.00 | -290,000,000.00 | -150,000,000.00 | -405,000,000.00 | -385,000,000.00 | -325,000,000.00 | -268,000,000.00 | -1,250,000,000.00 | -740,000,000.00 | -487,000,000.00 | -184,000,000.00 |
| 发行债券(元) | 499,000,000.00 | - | 499,000,000.00 | - | - | - | - | - | - | - | - |
| 赎回债券(元) | -575,000,000.00 | - | - | - | - | - | - | -874,000,000.00 | -830,000,000.00 | - | - |
| 股息支付(元) | -470,000,000.00 | -314,000,000.00 | -158,000,000.00 | -890,000,000.00 | -739,000,000.00 | -588,000,000.00 | -436,000,000.00 | -1,992,000,000.00 | -1,459,000,000.00 | -940,000,000.00 | -456,000,000.00 |
| 行使股票期权所得(元) | - | 1,000,000.00 | - | 2,000,000.00 | 1,000,000.00 | - | - | 12,000,000.00 | 11,000,000.00 | 10,000,000.00 | 6,000,000.00 |
| 贷款收益(元) | - | 499,000,000.00 | - | - | - | - | - | - | - | - | - |
| 发行费用相关(元) | - | -5,000,000.00 | -5,000,000.00 | -7,000,000.00 | -7,000,000.00 | -7,000,000.00 | -7,000,000.00 | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -12,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资业务其他项目(元) | - | -3,000,000.00 | -1,000,000.00 | -17,000,000.00 | -6,000,000.00 | -5,000,000.00 | -4,000,000.00 | -41,000,000.00 | -29,000,000.00 | -20,000,000.00 | -8,000,000.00 |
| 融资活动产生的现金流量净额(元) | -959,000,000.00 | -112,000,000.00 | 185,000,000.00 | -1,317,000,000.00 | -1,136,000,000.00 | -925,000,000.00 | -715,000,000.00 | -4,145,000,000.00 | -3,047,000,000.00 | -1,437,000,000.00 | -642,000,000.00 |
| 现金及现金等价物期初余额(元) | 965,000,000.00 | 965,000,000.00 | 965,000,000.00 | 683,000,000.00 | 683,000,000.00 | 683,000,000.00 | 683,000,000.00 | 1,046,000,000.00 | 1,046,000,000.00 | 1,046,000,000.00 | 1,046,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -117,000,000.00 | 114,000,000.00 | 333,000,000.00 | 282,000,000.00 | 173,000,000.00 | 167,000,000.00 | 300,000,000.00 | -363,000,000.00 | -258,000,000.00 | 23,000,000.00 | 411,000,000.00 |
| 现金及现金等价物期末余额(元) | 848,000,000.00 | 1,079,000,000.00 | 1,298,000,000.00 | 965,000,000.00 | 856,000,000.00 | 850,000,000.00 | 983,000,000.00 | 683,000,000.00 | 788,000,000.00 | 1,069,000,000.00 | 1,457,000,000.00 |
| 公告日期 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-23 | 2023-11-07 | 2023-08-08 | 2023-05-05 | 2023-02-27 | 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |