| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | 1,334,000,000.00 | 4,329,000,000.00 | 4,852,000,000.00 | 3,679,000,000.00 | 1,663,000,000.00 | -2,152,000,000.00 | -3,411,000,000.00 | -2,481,000,000.00 | -3,119,000,000.00 |
| 折旧及摊销(元) | 1,505,000,000.00 | 6,523,000,000.00 | 4,825,000,000.00 | 3,221,000,000.00 | 1,625,000,000.00 | 6,493,000,000.00 | 4,793,000,000.00 | 3,166,000,000.00 | 1,547,000,000.00 |
| 基于股票的补偿费(元) | 292,000,000.00 | 3,512,000,000.00 | 1,376,000,000.00 | 850,000,000.00 | 403,000,000.00 | -42,000,000.00 | 277,000,000.00 | 170,000,000.00 | 67,000,000.00 |
| 减值及拨备(元) | 98,000,000.00 | -1,211,000,000.00 | 304,000,000.00 | 215,000,000.00 | 100,000,000.00 | -1,832,000,000.00 | -1,595,000,000.00 | -1,267,000,000.00 | -1,119,000,000.00 |
| 投资损益(元) | 29,000,000.00 | 196,000,000.00 | 168,000,000.00 | 146,000,000.00 | 47,000,000.00 | 7,786,000,000.00 | 137,000,000.00 | 146,000,000.00 | 125,000,000.00 |
| 权益性投资损益(元) | -154,000,000.00 | -33,000,000.00 | -71,000,000.00 | 142,000,000.00 | -7,000,000.00 | 3,324,000,000.00 | 2,975,000,000.00 | 171,000,000.00 | 199,000,000.00 |
| 汇兑损益(元) | -12,000,000.00 | -234,000,000.00 | -99,000,000.00 | -97,000,000.00 | -94,000,000.00 | -27,000,000.00 | -71,000,000.00 | 60,000,000.00 | 32,000,000.00 |
| 养老及退休福利(元) | - | - | - | - | - | - | -595,000,000.00 | -400,000,000.00 | -213,000,000.00 |
| 经营业务调整其他项目(元) | - | - | - | - | - | -82,000,000.00 | 7,486,000,000.00 | 7,974,000,000.00 | 5,454,000,000.00 |
| 存货的减少(增加)(元) | -3,154,000,000.00 | -1,219,000,000.00 | -4,229,000,000.00 | -3,354,000,000.00 | -1,967,000,000.00 | -2,576,000,000.00 | -4,160,000,000.00 | -2,507,000,000.00 | -2,755,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -1,121,000,000.00 | -4,827,000,000.00 | -1,234,000,000.00 | -1,473,000,000.00 | -656,000,000.00 | -10,560,000,000.00 | - | - | - |
| 应收账款及票据减少(增加)(元) | -806,000,000.00 | -2,620,000,000.00 | -2,965,000,000.00 | -1,793,000,000.00 | -732,000,000.00 | -1,183,000,000.00 | -8,971,000,000.00 | -6,467,000,000.00 | -3,148,000,000.00 |
| 应付账款及票据增加(减少)(元) | 3,333,000,000.00 | 9,829,000,000.00 | 9,195,000,000.00 | 6,134,000,000.00 | 2,323,000,000.00 | 7,268,000,000.00 | 8,453,000,000.00 | 3,180,000,000.00 | 1,714,000,000.00 |
| 经营业务其他项目(元) | 41,000,000.00 | 673,000,000.00 | 304,000,000.00 | 165,000,000.00 | 95,000,000.00 | 436,000,000.00 | 357,000,000.00 | 118,000,000.00 | 132,000,000.00 |
| 经营活动产生的现金流量净额(元) | 1,385,000,000.00 | 14,918,000,000.00 | 12,426,000,000.00 | 7,835,000,000.00 | 2,800,000,000.00 | 6,853,000,000.00 | 5,675,000,000.00 | 1,863,000,000.00 | -1,084,000,000.00 |
| 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) | - | - | - | - | - | - | -47,103,000,000.00 | -28,814,000,000.00 | -14,597,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 16,208,000,000.00 | 11,257,000,000.00 | 7,115,000,000.00 |
| 投资支付现金(元) | -3,624,000,000.00 | -11,323,000,000.00 | -7,514,000,000.00 | -5,907,000,000.00 | -3,244,000,000.00 | -18,196,000,000.00 | -4,801,000,000.00 | -3,069,000,000.00 | -1,370,000,000.00 |
| 收购附属公司(元) | -14,829,000,000.00 | -54,505,000,000.00 | -40,162,000,000.00 | -26,231,000,000.00 | -12,543,000,000.00 | -45,533,000,000.00 | - | - | - |
| 出售附属公司(元) | - | - | - | - | - | - | 435,000,000.00 | - | - |
| 投资业务其他项目(元) | 12,573,000,000.00 | 48,200,000,000.00 | 37,457,000,000.00 | 25,981,000,000.00 | 13,810,000,000.00 | 59,382,000,000.00 | 35,886,000,000.00 | 24,768,000,000.00 | 12,167,000,000.00 |
| 投资活动产生的现金流量净额(元) | -5,880,000,000.00 | -17,628,000,000.00 | -10,219,000,000.00 | -6,157,000,000.00 | -1,977,000,000.00 | -4,347,000,000.00 | 625,000,000.00 | 4,142,000,000.00 | 3,315,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | 1,650,000,000.00 | 595,000,000.00 | -614,000,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | -37,395,000,000.00 | -24,697,000,000.00 | -12,975,000,000.00 |
| 回购股份(元) | - | -335,000,000.00 | - | - | - | -484,000,000.00 | - | - | - |
| 发行债券(元) | 16,488,000,000.00 | 51,659,000,000.00 | 36,582,000,000.00 | 26,401,000,000.00 | 13,912,000,000.00 | 45,470,000,000.00 | 32,855,000,000.00 | 18,868,000,000.00 | 12,489,000,000.00 |
| 股息支付(元) | -1,326,000,000.00 | -4,995,000,000.00 | -4,394,000,000.00 | -3,794,000,000.00 | -3,193,000,000.00 | -2,009,000,000.00 | -1,410,000,000.00 | -807,000,000.00 | -405,000,000.00 |
| 贷款收益(元) | -15,426,000,000.00 | -43,504,000,000.00 | -32,761,000,000.00 | -22,871,000,000.00 | -14,453,000,000.00 | -40,195,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -194,000,000.00 | -241,000,000.00 | -226,000,000.00 | -197,000,000.00 | -140,000,000.00 | -271,000,000.00 | -244,000,000.00 | -199,000,000.00 | -156,000,000.00 |
| 融资活动产生的现金流量净额(元) | -458,000,000.00 | 2,584,000,000.00 | -799,000,000.00 | -461,000,000.00 | -3,874,000,000.00 | 2,511,000,000.00 | -4,544,000,000.00 | -6,240,000,000.00 | -1,661,000,000.00 |
| 汇率变动影响(元) | -171,000,000.00 | -104,000,000.00 | -114,000,000.00 | 66,000,000.00 | 70,000,000.00 | -414,000,000.00 | -772,000,000.00 | -368,000,000.00 | -24,000,000.00 |
| 现金及现金等价物期初余额(元) | 25,110,000,000.00 | 25,340,000,000.00 | 25,340,000,000.00 | 25,340,000,000.00 | 25,340,000,000.00 | 20,737,000,000.00 | 20,737,000,000.00 | 20,737,000,000.00 | 20,737,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -5,124,000,000.00 | -230,000,000.00 | 1,294,000,000.00 | 1,283,000,000.00 | -2,981,000,000.00 | 4,603,000,000.00 | 984,000,000.00 | -603,000,000.00 | 546,000,000.00 |
| 现金及现金等价物期末余额(元) | 19,986,000,000.00 | 25,110,000,000.00 | 26,634,000,000.00 | 26,623,000,000.00 | 22,359,000,000.00 | 25,340,000,000.00 | 21,721,000,000.00 | 20,134,000,000.00 | 21,283,000,000.00 |
| 公告日期 | 2024-04-25 | 2024-02-07 | 2023-10-27 | 2023-07-28 | 2023-05-03 | 2023-02-03 | 2022-10-27 | 2022-07-28 | 2022-04-28 |
| 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 |