| 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) | 2,200,000,000.00 | 1,246,000,000.00 | 674,000,000.00 | 1,994,000,000.00 | 1,759,000,000.00 | 1,596,000,000.00 | 997,000,000.00 | 994,000,000.00 | 1,036,000,000.00 | 258,000,000.00 | 711,000,000.00 |
| 折旧及摊销(元) | 2,014,000,000.00 | 1,389,000,000.00 | 694,000,000.00 | 3,128,000,000.00 | 2,360,000,000.00 | 1,555,000,000.00 | 799,000,000.00 | 3,113,000,000.00 | 2,334,000,000.00 | 1,535,000,000.00 | 773,000,000.00 |
| 减值及拨备(元) | 251,000,000.00 | 128,000,000.00 | 109,000,000.00 | 743,000,000.00 | 169,000,000.00 | 150,000,000.00 | 98,000,000.00 | 1,996,000,000.00 | 394,000,000.00 | 392,000,000.00 | -13,000,000.00 |
| 递延所得税(元) | -297,000,000.00 | -69,000,000.00 | -170,000,000.00 | 1,434,000,000.00 | 1,379,000,000.00 | 305,000,000.00 | 174,000,000.00 | 9,000,000.00 | 269,000,000.00 | 145,000,000.00 | 246,000,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | - | -27,000,000.00 | - | 601,000,000.00 | -34,000,000.00 |
| 投资损益(元) | -424,000,000.00 | -395,000,000.00 | -294,000,000.00 | -474,000,000.00 | -228,000,000.00 | -308,000,000.00 | -134,000,000.00 | 512,000,000.00 | 658,000,000.00 | - | - |
| 权益性投资损益(元) | - | - | - | -657,000,000.00 | -657,000,000.00 | -31,000,000.00 | - | 467,000,000.00 | 601,000,000.00 | - | - |
| 经营业务调整其他项目(元) | 60,000,000.00 | 185,000,000.00 | 161,000,000.00 | 378,000,000.00 | 106,000,000.00 | 62,000,000.00 | 23,000,000.00 | -28,000,000.00 | -85,000,000.00 | 500,000,000.00 | 41,000,000.00 |
| 存货的减少(增加)(元) | -47,000,000.00 | -24,000,000.00 | 16,000,000.00 | -198,000,000.00 | -148,000,000.00 | -101,000,000.00 | -21,000,000.00 | -216,000,000.00 | -206,000,000.00 | -12,000,000.00 | 80,000,000.00 |
| 存款及限制性现金减少(增加)(元) | - | - | - | 456,000,000.00 | 318,000,000.00 | 311,000,000.00 | 286,000,000.00 | 198,000,000.00 | -152,000,000.00 | -291,000,000.00 | -53,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -14,000,000.00 | -110,000,000.00 | 42,000,000.00 | 38,000,000.00 | 45,000,000.00 | -35,000,000.00 | 43,000,000.00 | -68,000,000.00 | - | -81,000,000.00 | 21,000,000.00 |
| 预收款项及其他应付款增加(减少)(元) | 768,000,000.00 | 699,000,000.00 | 495,000,000.00 | 975,000,000.00 | 635,000,000.00 | 416,000,000.00 | 89,000,000.00 | -2,021,000,000.00 | -1,525,000,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -103,000,000.00 | -309,000,000.00 | -191,000,000.00 |
| 应收账款及票据减少(增加)(元) | 379,000,000.00 | 227,000,000.00 | 133,000,000.00 | 147,000,000.00 | 516,000,000.00 | 590,000,000.00 | 519,000,000.00 | -985,000,000.00 | -56,000,000.00 | -115,000,000.00 | 28,000,000.00 |
| 应付账款及票据增加(减少)(元) | -27,000,000.00 | - | -126,000,000.00 | -506,000,000.00 | -812,000,000.00 | -694,000,000.00 | -588,000,000.00 | 556,000,000.00 | -54,000,000.00 | 69,000,000.00 | 52,000,000.00 |
| 应计费用及其他负债(元) | 224,000,000.00 | -276,000,000.00 | 153,000,000.00 | 175,000,000.00 | 208,000,000.00 | -200,000,000.00 | -161,000,000.00 | 41,000,000.00 | 28,000,000.00 | - | - |
| 经营业务其他项目(元) | -710,000,000.00 | -162,000,000.00 | 95,000,000.00 | -1,061,000,000.00 | -464,000,000.00 | -422,000,000.00 | -27,000,000.00 | -841,000,000.00 | -468,000,000.00 | -1,331,000,000.00 | -536,000,000.00 |
| 经营活动产生的现金流量净额(元) | 4,377,000,000.00 | 2,838,000,000.00 | 1,982,000,000.00 | 6,572,000,000.00 | 5,186,000,000.00 | 3,194,000,000.00 | 2,097,000,000.00 | 3,700,000,000.00 | 2,671,000,000.00 | 1,361,000,000.00 | 1,125,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -8,719,000,000.00 | -5,734,000,000.00 | -2,769,000,000.00 | -10,211,000,000.00 | -7,166,000,000.00 | -4,850,000,000.00 | -2,220,000,000.00 | -7,591,000,000.00 | -5,251,000,000.00 | -3,219,000,000.00 | -1,622,000,000.00 |
| 处置固定资产收到的现金(元) | 35,000,000.00 | - | - | - | - | - | - | 19,000,000.00 | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -1,972,000,000.00 | -861,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 2,227,000,000.00 | 814,000,000.00 |
| 存款增加(减少)(元) | - | - | - | - | - | - | - | -2,000,000,000.00 | -2,000,000,000.00 | - | - |
| 投资支付现金(元) | -2,350,000,000.00 | -1,671,000,000.00 | -757,000,000.00 | -3,152,000,000.00 | -2,182,000,000.00 | -1,301,000,000.00 | -607,000,000.00 | -3,067,000,000.00 | -2,479,000,000.00 | - | - |
| 收购附属公司(元) | -216,000,000.00 | -195,000,000.00 | -168,000,000.00 | -128,000,000.00 | -93,000,000.00 | -60,000,000.00 | -21,000,000.00 | -210,000,000.00 | -173,000,000.00 | - | - |
| 出售附属公司(元) | - | 7,247,000,000.00 | - | 3,293,000,000.00 | 3,293,000,000.00 | - | - | - | - | - | - |
| 投资业务其他项目(元) | 11,543,000,000.00 | 1,681,000,000.00 | 5,079,000,000.00 | 2,991,000,000.00 | 2,057,000,000.00 | 1,197,000,000.00 | 546,000,000.00 | 6,103,000,000.00 | 5,384,000,000.00 | -2,184,000,000.00 | 95,000,000.00 |
| 投资活动产生的现金流量净额(元) | 293,000,000.00 | 1,328,000,000.00 | 1,385,000,000.00 | -7,207,000,000.00 | -4,091,000,000.00 | -5,014,000,000.00 | -2,302,000,000.00 | -6,746,000,000.00 | -4,519,000,000.00 | -5,148,000,000.00 | -1,574,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 3,454,000,000.00 | 900,000,000.00 | - |
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -450,000,000.00 | - |
| 发行股份(元) | 102,000,000.00 | 66,000,000.00 | 31,000,000.00 | 94,000,000.00 | 91,000,000.00 | 85,000,000.00 | 43,000,000.00 | 1,866,000,000.00 | 1,744,000,000.00 | 1,701,000,000.00 | 45,000,000.00 |
| 回购股份(元) | -440,000,000.00 | -440,000,000.00 | - | - | - | - | - | -1,610,000,000.00 | -1,610,000,000.00 | - | - |
| 发行债券(元) | - | - | 1,000,000,000.00 | - | - | - | 1,500,000,000.00 | - | - | 3,103,000,000.00 | 1,234,000,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | -2,197,000,000.00 | - | - | -221,000,000.00 | -39,000,000.00 |
| 股息支付(元) | -1,678,000,000.00 | -1,119,000,000.00 | -559,000,000.00 | -2,233,000,000.00 | -1,674,000,000.00 | -1,115,000,000.00 | -557,000,000.00 | -2,209,000,000.00 | -1,653,000,000.00 | -1,096,000,000.00 | -541,000,000.00 |
| 贷款收益(元) | -2,193,000,000.00 | -3,935,000,000.00 | -5,046,000,000.00 | 2,920,000,000.00 | 524,000,000.00 | 2,918,000,000.00 | 3,073,000,000.00 | 5,136,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -142,000,000.00 | -114,000,000.00 | -40,000,000.00 | -186,000,000.00 | -130,000,000.00 | -94,000,000.00 | -42,000,000.00 | -204,000,000.00 | -155,000,000.00 | -151,000,000.00 | -64,000,000.00 |
| 筹资业务其他项目(元) | 1,282,000,000.00 | 1,282,000,000.00 | 1,282,000,000.00 | - | - | - | - | - | - | - | - |
| 融资活动产生的现金流量净额(元) | -3,069,000,000.00 | -4,260,000,000.00 | -3,332,000,000.00 | 595,000,000.00 | -1,189,000,000.00 | 1,794,000,000.00 | 1,820,000,000.00 | 2,979,000,000.00 | 1,780,000,000.00 | 3,786,000,000.00 | 635,000,000.00 |
| 现金及现金等价物期初余额(元) | 301,000,000.00 | 301,000,000.00 | 301,000,000.00 | 341,000,000.00 | 341,000,000.00 | 341,000,000.00 | 341,000,000.00 | 408,000,000.00 | 408,000,000.00 | 408,000,000.00 | 408,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 1,601,000,000.00 | -94,000,000.00 | 35,000,000.00 | -40,000,000.00 | -94,000,000.00 | -26,000,000.00 | 1,615,000,000.00 | -67,000,000.00 | -68,000,000.00 | -1,000,000.00 | 186,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,902,000,000.00 | 207,000,000.00 | 336,000,000.00 | 301,000,000.00 | 247,000,000.00 | 315,000,000.00 | 1,956,000,000.00 | 341,000,000.00 | 340,000,000.00 | 407,000,000.00 | 594,000,000.00 |
| 公告日期 | 2024-11-01 | 2024-08-01 | 2024-05-02 | 2024-02-23 | 2023-11-08 | 2023-08-04 | 2023-05-05 | 2023-02-21 | 2022-11-04 | 2022-08-08 | 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 |