| 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 | 2023-12-28 | 2024-01-01 | 2023-12-30 | 2023-01-01 | 2022-12-30 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-02 | 2022-01-02 |
| 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) | 2,813,000,000.00 | 1,995,000,000.00 | 1,088,000,000.00 | 4,764,000,000.00 | 3,685,000,000.00 | 2,556,000,000.00 | 1,450,000,000.00 | 7,209,000,000.00 | 4,977,000,000.00 | 3,405,000,000.00 | 1,725,000,000.00 |
| 折旧及摊销(元) | 1,782,000,000.00 | 1,191,000,000.00 | 611,000,000.00 | 2,174,000,000.00 | 1,673,000,000.00 | 1,119,000,000.00 | 557,000,000.00 | 2,222,000,000.00 | 1,657,000,000.00 | 1,117,000,000.00 | 565,000,000.00 |
| 基于股票的补偿费(元) | 231,000,000.00 | 147,000,000.00 | 60,000,000.00 | 306,000,000.00 | 280,000,000.00 | 188,000,000.00 | 79,000,000.00 | 336,000,000.00 | 270,000,000.00 | 181,000,000.00 | - |
| 减值及拨备(元) | 222,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | - | - | - | -1,204,000,000.00 | - | - | - | -559,000,000.00 | - | - | - |
| 资产处置损益(元) | - | - | - | 182,000,000.00 | - | - | - | 271,000,000.00 | - | - | - |
| 投资损益(元) | -7,000,000.00 | 96,000,000.00 | 37,000,000.00 | - | 58,000,000.00 | 10,000,000.00 | -22,000,000.00 | - | - | - | - |
| 经营业务调整其他项目(元) | - | - | - | -543,000,000.00 | - | - | - | - | - | 122,000,000.00 | - |
| 存货的减少(增加)(元) | -117,000,000.00 | -152,000,000.00 | -118,000,000.00 | 185,000,000.00 | -25,000,000.00 | -128,000,000.00 | -257,000,000.00 | -486,000,000.00 | -729,000,000.00 | -668,000,000.00 | -431,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -104,000,000.00 | -99,000,000.00 | -22,000,000.00 |
| 应收账款及票据减少(增加)(元) | 482,000,000.00 | 590,000,000.00 | 516,000,000.00 | 322,000,000.00 | 709,000,000.00 | 765,000,000.00 | 631,000,000.00 | -477,000,000.00 | -134,000,000.00 | -145,000,000.00 | 80,000,000.00 |
| 应付账款及票据增加(减少)(元) | -186,000,000.00 | -104,000,000.00 | -74,000,000.00 | -149,000,000.00 | -399,000,000.00 | -363,000,000.00 | -228,000,000.00 | 5,000,000.00 | -180,000,000.00 | -11,000,000.00 | -131,000,000.00 |
| 应计费用及其他负债(元) | -850,000,000.00 | -822,000,000.00 | -360,000,000.00 | 34,000,000.00 | -767,000,000.00 | -670,000,000.00 | -293,000,000.00 | 76,000,000.00 | 35,000,000.00 | 66,000,000.00 | 78,000,000.00 |
| 经营业务其他项目(元) | 299,000,000.00 | 215,000,000.00 | -21,000,000.00 | 1,093,000,000.00 | 331,000,000.00 | 396,000,000.00 | 30,000,000.00 | -78,000,000.00 | 186,000,000.00 | - | 104,000,000.00 |
| 经营活动产生的现金流量净额(元) | 4,669,000,000.00 | 3,156,000,000.00 | 1,739,000,000.00 | 7,164,000,000.00 | 5,545,000,000.00 | 3,873,000,000.00 | 1,947,000,000.00 | 8,519,000,000.00 | 5,978,000,000.00 | 3,968,000,000.00 | 1,968,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -876,000,000.00 | -578,000,000.00 | -291,000,000.00 | -1,383,000,000.00 | -981,000,000.00 | -616,000,000.00 | -275,000,000.00 | -1,152,000,000.00 | -823,000,000.00 | -546,000,000.00 | -250,000,000.00 |
| 处置固定资产收到的现金(元) | 12,000,000.00 | 1,000,000.00 | - | 12,000,000.00 | 8,000,000.00 | 4,000,000.00 | - | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 2,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -354,000,000.00 | -328,000,000.00 | -274,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 18,000,000.00 | 17,000,000.00 | 17,000,000.00 |
| 投资支付现金(元) | -188,000,000.00 | -127,000,000.00 | -53,000,000.00 | -172,000,000.00 | -152,000,000.00 | -144,000,000.00 | -43,000,000.00 | -523,000,000.00 | - | - | - |
| 收购附属公司(元) | -525,000,000.00 | -12,000,000.00 | - | -5,610,000,000.00 | - | - | - | -637,000,000.00 | -304,000,000.00 | -77,000,000.00 | -17,000,000.00 |
| 投资业务其他项目(元) | 290,000,000.00 | 35,000,000.00 | 23,000,000.00 | 72,000,000.00 | 61,000,000.00 | 21,000,000.00 | 14,000,000.00 | 69,000,000.00 | 36,000,000.00 | 22,000,000.00 | 19,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,287,000,000.00 | -681,000,000.00 | -321,000,000.00 | -7,081,000,000.00 | -1,064,000,000.00 | -735,000,000.00 | -304,000,000.00 | -2,234,000,000.00 | -1,418,000,000.00 | -903,000,000.00 | -503,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | -265,000,000.00 | -265,000,000.00 | 10,000,000.00 |
| 发行股份(元) | 143,000,000.00 | 76,000,000.00 | - | 68,000,000.00 | 51,000,000.00 | - | - | 31,000,000.00 | - | -23,000,000.00 | -46,000,000.00 |
| 回购股份(元) | -5,170,000,000.00 | -4,530,000,000.00 | - | - | - | - | - | - | - | - | - |
| 股息支付(元) | -573,000,000.00 | -377,000,000.00 | -177,000,000.00 | 1,352,000,000.00 | -621,000,000.00 | -422,000,000.00 | -204,000,000.00 | -818,000,000.00 | -615,000,000.00 | -411,000,000.00 | -191,000,000.00 |
| 贷款收益(元) | - | -959,000,000.00 | 68,000,000.00 | -1,626,000,000.00 | 2,596,000,000.00 | -7,000,000.00 | -4,000,000.00 | -1,688,000,000.00 | -719,000,000.00 | -669,000,000.00 | - |
| 发行费用相关(元) | - | - | -1,000,000.00 | - | - | -4,000,000.00 | -34,000,000.00 | - | 15,000,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | -120,000,000.00 | -58,000,000.00 | -23,000,000.00 | -67,000,000.00 | -53,000,000.00 | -37,000,000.00 | -20,000,000.00 | -95,000,000.00 | -80,000,000.00 | -66,000,000.00 | -47,000,000.00 |
| 筹资业务其他项目(元) | -973,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 融资活动产生的现金流量净额(元) | -6,693,000,000.00 | -5,848,000,000.00 | -133,000,000.00 | -273,000,000.00 | 1,973,000,000.00 | -470,000,000.00 | -262,000,000.00 | -2,570,000,000.00 | -1,664,000,000.00 | -1,434,000,000.00 | -274,000,000.00 |
| 汇率变动影响(元) | 74,000,000.00 | -117,000,000.00 | -118,000,000.00 | 59,000,000.00 | -172,000,000.00 | -88,000,000.00 | 3,000,000.00 | -306,000,000.00 | -332,000,000.00 | -233,000,000.00 | -60,000,000.00 |
| 现金及现金等价物期初余额(元) | 5,864,000,000.00 | 5,864,000,000.00 | 5,864,000,000.00 | 5,995,000,000.00 | 5,995,000,000.00 | 5,995,000,000.00 | 5,995,000,000.00 | 2,586,000,000.00 | 2,586,000,000.00 | 2,586,000,000.00 | 2,586,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -3,237,000,000.00 | -3,490,000,000.00 | 1,167,000,000.00 | -131,000,000.00 | 6,282,000,000.00 | 2,580,000,000.00 | 1,384,000,000.00 | 3,409,000,000.00 | 2,564,000,000.00 | 1,398,000,000.00 | 1,131,000,000.00 |
| 现金及现金等价物期末余额(元) | 2,627,000,000.00 | 2,374,000,000.00 | 7,031,000,000.00 | 5,864,000,000.00 | 12,277,000,000.00 | 8,575,000,000.00 | 7,379,000,000.00 | 5,995,000,000.00 | 5,150,000,000.00 | 3,984,000,000.00 | 3,717,000,000.00 |
| 利息支付(元) | - | - | - | - | - | - | - | - | 250,000,000.00 | 167,000,000.00 | 84,000,000.00 |
| 所得税支付(元) | 933,000,000.00 | 618,000,000.00 | 222,000,000.00 | - | 1,170,000,000.00 | 694,000,000.00 | 228,000,000.00 | - | 1,094,000,000.00 | 625,000,000.00 | 227,000,000.00 |
| 补充资料其他项目(元) | 280,000,000.00 | 176,000,000.00 | 42,000,000.00 | -1,674,000,000.00 | 289,000,000.00 | 185,000,000.00 | 82,000,000.00 | - | - | - | - |
| 公告日期 | 2024-10-22 | 2024-07-23 | 2024-04-23 | 2024-02-21 | 2023-10-24 | 2023-07-25 | 2023-04-25 | 2023-02-22 | 2022-10-20 | 2022-07-21 | 2022-04-21 |
| 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 |