| 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 | 2023-09-30 | 2023-10-01 | 2023-10-01 | 2022-10-01 | 2022-10-02 | 2022-10-02 | 2022-10-02 | 2021-10-03 | 2021-10-03 | 2021-10-03 | 2021-10-02 |
| 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 | 0928 | 0928 | 0928 | 0930 | 0930 | 0930 | 0930 | 1001 | 1001 | 1001 | 1001 |
| 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) | 5,209,000,000.00 | 2,367,000,000.00 | 2,151,000,000.00 | 3,390,000,000.00 | 2,696,000,000.00 | 2,849,000,000.00 | 1,361,000,000.00 | 3,553,000,000.00 | 3,299,000,000.00 | 1,797,000,000.00 | 1,200,000,000.00 |
| 折旧及摊销(元) | 3,705,000,000.00 | 2,485,000,000.00 | 1,243,000,000.00 | 5,369,000,000.00 | 3,963,000,000.00 | 2,618,000,000.00 | 1,307,000,000.00 | 5,163,000,000.00 | 3,846,000,000.00 | 2,556,000,000.00 | 1,269,000,000.00 |
| 基于股票的补偿费(元) | 1,036,000,000.00 | 675,000,000.00 | 308,000,000.00 | 1,143,000,000.00 | 861,000,000.00 | 570,000,000.00 | 270,000,000.00 | 977,000,000.00 | 723,000,000.00 | 450,000,000.00 | 196,000,000.00 |
| 减值及拨备(元) | 2,038,000,000.00 | 2,038,000,000.00 | - | 2,987,000,000.00 | 2,266,000,000.00 | - | - | - | - | - | - |
| 递延所得税(元) | -489,000,000.00 | -211,000,000.00 | -51,000,000.00 | -1,346,000,000.00 | -899,000,000.00 | -46,000,000.00 | -15,000,000.00 | 200,000,000.00 | 605,000,000.00 | 983,000,000.00 | 726,000,000.00 |
| 投资损益(元) | - | - | - | -166,000,000.00 | -184,000,000.00 | -88,000,000.00 | 68,000,000.00 | 714,000,000.00 | 779,000,000.00 | 632,000,000.00 | 436,000,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | - | - | -99,000,000.00 | -43,000,000.00 | -16,000,000.00 |
| 养老及退休福利(元) | - | - | - | - | - | - | - | - | 465,000,000.00 | 310,000,000.00 | 155,000,000.00 |
| 经营业务调整其他项目(元) | 960,000,000.00 | 1,671,000,000.00 | 2,550,000,000.00 | -1,688,000,000.00 | -2,051,000,000.00 | -1,059,000,000.00 | 311,000,000.00 | -5,093,000,000.00 | -3,814,000,000.00 | -2,015,000,000.00 | 500,000,000.00 |
| 存货的减少(增加)(元) | -2,000,000.00 | 26,000,000.00 | 8,000,000.00 | -183,000,000.00 | -120,000,000.00 | -107,000,000.00 | -88,000,000.00 | -420,000,000.00 | -259,000,000.00 | -97,000,000.00 | -14,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -684,000,000.00 | -676,000,000.00 | -115,000,000.00 |
| 应收账款及票据减少(增加)(元) | -1,373,000,000.00 | -156,000,000.00 | -1,554,000,000.00 | 358,000,000.00 | -744,000,000.00 | -413,000,000.00 | -1,423,000,000.00 | 605,000,000.00 | -506,000,000.00 | -342,000,000.00 | -1,401,000,000.00 |
| 应付账款及票据增加(减少)(元) | -814,000,000.00 | -1,075,000,000.00 | -1,396,000,000.00 | -1,142,000,000.00 | -1,609,000,000.00 | -2,133,000,000.00 | -2,378,000,000.00 | 964,000,000.00 | -892,000,000.00 | -1,349,000,000.00 | -2,579,000,000.00 |
| 应付税项(元) | -1,891,000,000.00 | -1,784,000,000.00 | -1,104,000,000.00 | 1,345,000,000.00 | 949,000,000.00 | 416,000,000.00 | 56,000,000.00 | 46,000,000.00 | 15,000,000.00 | -650,000,000.00 | -566,000,000.00 |
| 经营业务其他项目(元) | 74,000,000.00 | -185,000,000.00 | 30,000,000.00 | -201,000,000.00 | -64,000,000.00 | -345,000,000.00 | -443,000,000.00 | -699,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 经营活动产生的现金流量净额(元) | 8,453,000,000.00 | 5,851,000,000.00 | 2,185,000,000.00 | 9,866,000,000.00 | 5,064,000,000.00 | 2,262,000,000.00 | -974,000,000.00 | 6,010,000,000.00 | 3,486,000,000.00 | 1,564,000,000.00 | -201,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | - | - | - | - | - | - | - | - | -3,795,000,000.00 | -2,060,000,000.00 | -981,000,000.00 |
| 投资支付现金(元) | -1,006,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | -3,897,000,000.00 | -2,553,000,000.00 | -1,246,000,000.00 | -4,641,000,000.00 | -3,259,000,000.00 | -2,541,000,000.00 | -1,292,000,000.00 | -5,008,000,000.00 | -77,000,000.00 | 36,000,000.00 | -6,000,000.00 |
| 投资活动产生的现金流量净额(元) | -4,903,000,000.00 | -2,553,000,000.00 | -1,246,000,000.00 | -4,641,000,000.00 | -3,259,000,000.00 | -2,541,000,000.00 | -1,292,000,000.00 | -5,008,000,000.00 | -3,872,000,000.00 | -2,024,000,000.00 | -987,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 152,000,000.00 | 70,000,000.00 | 33,000,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | - | -1,400,000,000.00 | -1,400,000,000.00 | - |
| 回购股份(元) | -2,523,000,000.00 | -1,001,000,000.00 | - | - | - | - | - | - | - | - | - |
| 股息支付(元) | -549,000,000.00 | -549,000,000.00 | - | - | - | - | - | - | - | - | - |
| 行使股票期权所得(元) | - | - | - | 52,000,000.00 | - | - | - | 127,000,000.00 | 100,000,000.00 | 88,000,000.00 | 33,000,000.00 |
| 贷款收益(元) | 780,000,000.00 | -470,000,000.00 | 737,000,000.00 | -1,592,000,000.00 | -1,209,000,000.00 | -216,000,000.00 | -134,000,000.00 | -3,683,000,000.00 | - | - | - |
| 现金及权益增加(减少)(元) | -8,610,000,000.00 | -8,610,000,000.00 | -8,610,000,000.00 | -165,000,000.00 | -181,000,000.00 | -722,000,000.00 | -722,000,000.00 | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -820,000,000.00 | -194,000,000.00 | -133,000,000.00 | -828,000,000.00 | -737,000,000.00 | -188,000,000.00 | -187,000,000.00 | -839,000,000.00 | -824,000,000.00 | -725,000,000.00 | -222,000,000.00 |
| 筹资业务其他项目(元) | - | - | - | -191,000,000.00 | - | - | - | -346,000,000.00 | -287,000,000.00 | -142,000,000.00 | -136,000,000.00 |
| 融资活动产生的现金流量净额(元) | -11,722,000,000.00 | -10,824,000,000.00 | -8,006,000,000.00 | -2,724,000,000.00 | -2,127,000,000.00 | -1,126,000,000.00 | -1,043,000,000.00 | -4,741,000,000.00 | -2,259,000,000.00 | -2,109,000,000.00 | -292,000,000.00 |
| 汇率变动影响(元) | -14,000,000.00 | 17,000,000.00 | 79,000,000.00 | 73,000,000.00 | 174,000,000.00 | 197,000,000.00 | 164,000,000.00 | -603,000,000.00 | -354,000,000.00 | -116,000,000.00 | -35,000,000.00 |
| 现金及现金等价物期初余额(元) | 14,235,000,000.00 | 14,235,000,000.00 | 14,235,000,000.00 | 11,661,000,000.00 | 11,661,000,000.00 | 11,661,000,000.00 | 11,661,000,000.00 | 16,003,000,000.00 | 16,003,000,000.00 | 16,003,000,000.00 | 16,003,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -8,186,000,000.00 | -7,509,000,000.00 | -6,988,000,000.00 | 2,574,000,000.00 | -148,000,000.00 | -1,208,000,000.00 | -3,145,000,000.00 | -4,342,000,000.00 | -2,999,000,000.00 | -2,685,000,000.00 | -1,515,000,000.00 |
| 现金及现金等价物期末余额(元) | 6,049,000,000.00 | 6,726,000,000.00 | 7,247,000,000.00 | 14,235,000,000.00 | 11,513,000,000.00 | 10,453,000,000.00 | 8,516,000,000.00 | 11,661,000,000.00 | 13,004,000,000.00 | 13,318,000,000.00 | 14,488,000,000.00 |
| 利息支付(元) | - | - | - | 2,110,000,000.00 | - | - | - | 1,685,000,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | 1,193,000,000.00 | - | - | - | 1,097,000,000.00 | - | - | - |
| 公告日期 | 2024-08-07 | 2024-05-07 | 2024-02-07 | 2023-11-21 | 2023-08-09 | 2023-05-10 | 2023-02-08 | 2022-11-29 | 2022-08-10 | 2022-05-11 | 2022-02-09 |
| 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 |