| 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 | 2023-01-01 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | 2,516,000,000.00 | 2,182,000,000.00 | 1,655,000,000.00 | 1,430,000,000.00 | 1,600,000,000.00 | 1,427,000,000.00 | 808,000,000.00 | 554,000,000.00 |
| 折旧及摊销(元) | 2,123,000,000.00 | 1,573,000,000.00 | 994,000,000.00 | 499,000,000.00 | 2,056,000,000.00 | 1,593,000,000.00 | 1,104,000,000.00 | 547,000,000.00 |
| 减值及拨备(元) | - | - | - | - | - | - | -10,000,000.00 | -5,000,000.00 |
| 递延所得税(元) | 132,000,000.00 | 99,000,000.00 | -149,000,000.00 | -81,000,000.00 | 435,000,000.00 | 317,000,000.00 | 150,000,000.00 | 167,000,000.00 |
| 资产处置损益(元) | -865,000,000.00 | -866,000,000.00 | -867,000,000.00 | -855,000,000.00 | - | - | - | - |
| 投资损益(元) | 12,000,000.00 | 11,000,000.00 | 12,000,000.00 | 12,000,000.00 | -181,000,000.00 | -161,000,000.00 | - | - |
| 经营业务调整其他项目(元) | -90,000,000.00 | -87,000,000.00 | -46,000,000.00 | -64,000,000.00 | 163,000,000.00 | 195,000,000.00 | -6,000,000.00 | 11,000,000.00 |
| 存货的减少(增加)(元) | 38,000,000.00 | 53,000,000.00 | 74,000,000.00 | - | -111,000,000.00 | - | -12,000,000.00 | 33,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -98,000,000.00 | -827,000,000.00 | -94,000,000.00 | -476,000,000.00 | 31,000,000.00 | -193,000,000.00 | -170,000,000.00 | -665,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | -588,000,000.00 | - | -214,000,000.00 |
| 应收账款及票据减少(增加)(元) | -275,000,000.00 | 179,000,000.00 | 544,000,000.00 | 219,000,000.00 | -285,000,000.00 | -140,000,000.00 | -173,000,000.00 | -280,000,000.00 |
| 应付账款及票据增加(减少)(元) | -285,000,000.00 | -573,000,000.00 | -565,000,000.00 | -543,000,000.00 | 558,000,000.00 | 61,000,000.00 | 44,000,000.00 | -156,000,000.00 |
| 递延收入(元) | - | - | - | - | - | - | -264,000,000.00 | - |
| 应付税项(元) | - | - | - | - | - | - | -5,000,000.00 | -27,000,000.00 |
| 应计费用及其他负债(元) | -20,000,000.00 | 107,000,000.00 | 152,000,000.00 | 349,000,000.00 | 7,000,000.00 | 116,000,000.00 | 434,000,000.00 | 339,000,000.00 |
| 应收利息减少(增加)(元) | - | - | - | - | - | - | -1,000,000.00 | 129,000,000.00 |
| 经营业务其他项目(元) | -1,032,000,000.00 | -670,000,000.00 | -546,000,000.00 | -398,000,000.00 | -338,000,000.00 | -9,000,000.00 | 58,000,000.00 | 40,000,000.00 |
| 经营活动产生的现金流量净额(元) | 2,156,000,000.00 | 1,181,000,000.00 | 1,164,000,000.00 | 92,000,000.00 | 3,935,000,000.00 | 2,618,000,000.00 | 1,957,000,000.00 | 473,000,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -1,936,000,000.00 | -862,000,000.00 |
| 收购附属公司(元) | - | -48,000,000.00 | -42,000,000.00 | -25,000,000.00 | -64,000,000.00 | -48,000,000.00 | - | - |
| 出售附属公司(元) | 3,927,000,000.00 | 3,927,000,000.00 | 3,927,000,000.00 | 3,927,000,000.00 | - | - | - | - |
| 投资业务其他项目(元) | -4,930,000,000.00 | -3,527,000,000.00 | -2,433,000,000.00 | -1,284,000,000.00 | -4,501,000,000.00 | -3,298,000,000.00 | -182,000,000.00 | -90,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,003,000,000.00 | 352,000,000.00 | 1,452,000,000.00 | 2,618,000,000.00 | -4,565,000,000.00 | -3,346,000,000.00 | -2,118,000,000.00 | -952,000,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | -383,000,000.00 | - | - |
| 发行股份(元) | 56,000,000.00 | 41,000,000.00 | 27,000,000.00 | 15,000,000.00 | 57,000,000.00 | 43,000,000.00 | - | - |
| 回购股份(元) | -1,000,000,000.00 | -1,000,000,000.00 | -1,000,000,000.00 | -1,000,000,000.00 | - | - | - | - |
| 发行债券(元) | - | - | - | - | - | - | 1,156,000,000.00 | -175,000,000.00 |
| 股息支付(元) | -1,100,000,000.00 | -833,000,000.00 | -566,000,000.00 | -288,000,000.00 | -1,126,000,000.00 | -840,000,000.00 | -544,000,000.00 | -276,000,000.00 |
| 贷款收益(元) | 588,000,000.00 | 440,000,000.00 | 440,000,000.00 | -2,189,000,000.00 | 2,096,000,000.00 | - | - | - |
| 发行费用相关(元) | -32,000,000.00 | -5,000,000.00 | -4,000,000.00 | -4,000,000.00 | -13,000,000.00 | - | -1,000,000.00 | -1,000,000.00 |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | -16,000,000.00 | -6,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | 29,000,000.00 | 14,000,000.00 |
| 筹资业务其他项目(元) | - | -1,160,000,000.00 | -1,087,000,000.00 | - | - | 1,003,000,000.00 | -369,000,000.00 | -26,000,000.00 |
| 融资活动产生的现金流量净额(元) | -1,488,000,000.00 | -2,517,000,000.00 | -2,190,000,000.00 | -3,466,000,000.00 | 1,014,000,000.00 | -177,000,000.00 | 255,000,000.00 | -470,000,000.00 |
| 现金及现金等价物期初余额(元) | 1,530,000,000.00 | 1,530,000,000.00 | 1,530,000,000.00 | 1,530,000,000.00 | 1,146,000,000.00 | 1,146,000,000.00 | 1,146,000,000.00 | 1,146,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -335,000,000.00 | -984,000,000.00 | 426,000,000.00 | -756,000,000.00 | 384,000,000.00 | -905,000,000.00 | 94,000,000.00 | -949,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,195,000,000.00 | 546,000,000.00 | 1,956,000,000.00 | 774,000,000.00 | 1,530,000,000.00 | 241,000,000.00 | 1,240,000,000.00 | 197,000,000.00 |
| 利息支付(元) | 987,000,000.00 | 624,000,000.00 | 500,000,000.00 | 156,000,000.00 | 900,000,000.00 | 583,000,000.00 | 479,000,000.00 | 104,000,000.00 |
| 所得税支付(元) | 397,000,000.00 | - | 221,000,000.00 | 10,000,000.00 | 47,000,000.00 | 30,000,000.00 | 19,000,000.00 | -1,000,000.00 |
| 补充资料其他项目(元) | 1,835,000,000.00 | 546,000,000.00 | 1,956,000,000.00 | 1,241,000,000.00 | 2,261,000,000.00 | 533,000,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 497,000,000.00 | 473,000,000.00 |
| 公告日期 | 2024-02-15 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-16 | 2022-11-03 | 2022-08-04 | 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 |
| 审计意见 | ||||||||
| 核数师 |