| 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) | 839,000,000.00 | 359,000,000.00 | 183,000,000.00 | 533,000,000.00 | 833,000,000.00 | 542,000,000.00 | 265,000,000.00 | 5,917,000,000.00 | 1,679,000,000.00 | 1,303,000,000.00 | 508,000,000.00 |
| 折旧及摊销(元) | 895,000,000.00 | 589,000,000.00 | 291,000,000.00 | 1,147,000,000.00 | 853,000,000.00 | 559,000,000.00 | 277,000,000.00 | 1,180,000,000.00 | 906,000,000.00 | 623,000,000.00 | 342,000,000.00 |
| 基于股票的补偿费(元) | 7,000,000.00 | 5,000,000.00 | 2,000,000.00 | 31,000,000.00 | 23,000,000.00 | 15,000,000.00 | 8,000,000.00 | -7,000,000.00 | - | - | - |
| 减值及拨备(元) | 68,000,000.00 | 47,000,000.00 | 39,000,000.00 | 950,000,000.00 | 39,000,000.00 | 31,000,000.00 | 14,000,000.00 | 155,000,000.00 | 101,000,000.00 | - | - |
| 递延所得税(元) | -87,000,000.00 | -65,000,000.00 | -13,000,000.00 | -381,000,000.00 | -40,000,000.00 | -25,000,000.00 | -9,000,000.00 | -214,000,000.00 | -977,000,000.00 | -922,000,000.00 | -252,000,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | - | - | - | -67,000,000.00 | 3,000,000.00 |
| 投资损益(元) | -114,000,000.00 | 43,000,000.00 | -9,000,000.00 | 1,000,000.00 | -21,000,000.00 | -29,000,000.00 | -10,000,000.00 | -5,044,000,000.00 | -63,000,000.00 | - | - |
| 经营业务调整其他项目(元) | 17,000,000.00 | 39,000,000.00 | 1,000,000.00 | 65,000,000.00 | 23,000,000.00 | 35,000,000.00 | -12,000,000.00 | -32,000,000.00 | -18,000,000.00 | 102,000,000.00 | 122,000,000.00 |
| 存货的减少(增加)(元) | -69,000,000.00 | -45,000,000.00 | -42,000,000.00 | 227,000,000.00 | 57,000,000.00 | -35,000,000.00 | -133,000,000.00 | -569,000,000.00 | -688,000,000.00 | -537,000,000.00 | -277,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -141,000,000.00 | -287,000,000.00 |
| 应收账款及票据减少(增加)(元) | -173,000,000.00 | -152,000,000.00 | -74,000,000.00 | 202,000,000.00 | 100,000,000.00 | 86,000,000.00 | 48,000,000.00 | -191,000,000.00 | -342,000,000.00 | -283,000,000.00 | -254,000,000.00 |
| 应付账款及票据增加(减少)(元) | 112,000,000.00 | 124,000,000.00 | 84,000,000.00 | -310,000,000.00 | -191,000,000.00 | -125,000,000.00 | -52,000,000.00 | -131,000,000.00 | 194,000,000.00 | 217,000,000.00 | 304,000,000.00 |
| 经营业务其他项目(元) | -207,000,000.00 | -363,000,000.00 | - | -547,000,000.00 | -307,000,000.00 | -356,000,000.00 | -53,000,000.00 | -476,000,000.00 | -78,000,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 1,288,000,000.00 | 581,000,000.00 | 462,000,000.00 | 1,918,000,000.00 | 1,369,000,000.00 | 698,000,000.00 | 343,000,000.00 | 588,000,000.00 | 714,000,000.00 | 295,000,000.00 | 209,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -738,000,000.00 | -317,000,000.00 | -207,000,000.00 | -2,380,000,000.00 | -2,235,000,000.00 | -355,000,000.00 | -241,000,000.00 | -738,000,000.00 | -553,000,000.00 | -381,000,000.00 | -246,000,000.00 |
| 处置固定资产收到的现金(元) | -7,000,000.00 | - | - | - | - | - | - | - | - | 300,000,000.00 | 15,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -15,000,000.00 | - |
| 投资支付现金(元) | - | - | - | -32,000,000.00 | -32,000,000.00 | -32,000,000.00 | -17,000,000.00 | -1,317,000,000.00 | -15,000,000.00 | - | - |
| 投资业务其他项目(元) | 20,000,000.00 | 15,000,000.00 | 5,000,000.00 | 2,551,000,000.00 | 1,288,000,000.00 | 1,319,000,000.00 | -1,000,000.00 | 10,978,000,000.00 | 383,000,000.00 | 6,000,000.00 | 2,000,000.00 |
| 投资活动产生的现金流量净额(元) | -725,000,000.00 | -302,000,000.00 | -202,000,000.00 | 139,000,000.00 | -979,000,000.00 | 932,000,000.00 | -259,000,000.00 | 8,923,000,000.00 | -185,000,000.00 | -90,000,000.00 | -229,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | 175,000,000.00 | - | - | -150,000,000.00 | 1,137,000,000.00 | 511,000,000.00 | 254,000,000.00 |
| 发行股份(元) | 43,000,000.00 | 18,000,000.00 | 5,000,000.00 | 27,000,000.00 | 22,000,000.00 | 12,000,000.00 | 12,000,000.00 | 88,000,000.00 | 83,000,000.00 | 83,000,000.00 | 83,000,000.00 |
| 回购股份(元) | -500,000,000.00 | -500,000,000.00 | -500,000,000.00 | -2,000,000,000.00 | -2,000,000,000.00 | - | - | -4,375,000,000.00 | -1,125,000,000.00 | -875,000,000.00 | -375,000,000.00 |
| 股息支付(元) | -500,000,000.00 | -337,000,000.00 | -179,000,000.00 | -688,000,000.00 | -529,000,000.00 | -364,000,000.00 | -199,000,000.00 | -688,000,000.00 | -535,000,000.00 | -335,000,000.00 | -169,000,000.00 |
| 贷款收益(元) | -687,000,000.00 | -687,000,000.00 | - | -300,000,000.00 | - | - | - | -2,500,000,000.00 | - | - | - |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | - | - | - | -20,000,000.00 | -18,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -1,000,000.00 | -1,000,000.00 | - | -1,000,000.00 | -2,000,000.00 | -1,000,000.00 | - | -4,000,000.00 | -4,000,000.00 | -4,000,000.00 | - |
| 筹资业务其他项目(元) | -26,000,000.00 | -24,000,000.00 | -17,000,000.00 | -27,000,000.00 | -25,000,000.00 | -24,000,000.00 | -26,000,000.00 | -38,000,000.00 | -36,000,000.00 | -34,000,000.00 | -33,000,000.00 |
| 融资活动产生的现金流量净额(元) | -1,671,000,000.00 | -1,531,000,000.00 | -691,000,000.00 | -2,989,000,000.00 | -2,359,000,000.00 | -377,000,000.00 | -213,000,000.00 | -7,667,000,000.00 | -480,000,000.00 | -674,000,000.00 | -258,000,000.00 |
| 汇率变动影响(元) | -9,000,000.00 | -42,000,000.00 | -25,000,000.00 | -37,000,000.00 | -56,000,000.00 | -29,000,000.00 | -7,000,000.00 | -148,000,000.00 | -191,000,000.00 | -78,000,000.00 | -25,000,000.00 |
| 现金及现金等价物期初余额(元) | 2,803,000,000.00 | 2,803,000,000.00 | 2,803,000,000.00 | 3,772,000,000.00 | 3,772,000,000.00 | 3,772,000,000.00 | 3,772,000,000.00 | 2,076,000,000.00 | 2,076,000,000.00 | 2,076,000,000.00 | 2,076,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -1,117,000,000.00 | -1,294,000,000.00 | -456,000,000.00 | -969,000,000.00 | -2,025,000,000.00 | 1,224,000,000.00 | -136,000,000.00 | 1,696,000,000.00 | -142,000,000.00 | -547,000,000.00 | -303,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,686,000,000.00 | 1,509,000,000.00 | 2,347,000,000.00 | 2,803,000,000.00 | 1,747,000,000.00 | 4,996,000,000.00 | 3,636,000,000.00 | 3,772,000,000.00 | 1,934,000,000.00 | 1,529,000,000.00 | 1,773,000,000.00 |
| 利息支付(元) | - | - | - | - | - | - | - | 494,000,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | - | - | - | - | 829,000,000.00 | - | - | - |
| 补充资料其他项目(元) | - | - | - | 802,000,000.00 | - | - | - | - | - | - | - |
| 公告日期 | 2024-11-05 | 2024-07-31 | 2024-05-01 | 2024-02-15 | 2023-11-02 | 2023-08-03 | 2023-05-03 | 2023-02-15 | 2022-11-08 | 2022-08-04 | 2022-05-06 |
| 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 |