| 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) | 3,678,000,000.00 | 2,442,000,000.00 | 1,162,000,000.00 | 3,751,000,000.00 | 2,744,000,000.00 | 1,780,000,000.00 | 1,049,000,000.00 | 4,479,000,000.00 | 3,502,000,000.00 | 2,942,000,000.00 | 1,904,000,000.00 |
| 折旧及摊销(元) | 1,704,000,000.00 | 1,104,000,000.00 | 595,000,000.00 | 2,068,000,000.00 | - | - | 399,000,000.00 | 2,019,000,000.00 | 1,504,000,000.00 | 996,000,000.00 | 489,000,000.00 |
| 基于股票的补偿费(元) | 65,000,000.00 | 55,000,000.00 | 43,000,000.00 | 96,000,000.00 | 123,000,000.00 | 97,000,000.00 | 67,000,000.00 | 86,000,000.00 | 51,000,000.00 | 62,000,000.00 | 49,000,000.00 |
| 减值及拨备(元) | - | - | - | 67,000,000.00 | - | - | - | - | - | - | - |
| 递延所得税(元) | 36,000,000.00 | 37,000,000.00 | 46,000,000.00 | 182,000,000.00 | 130,000,000.00 | 74,000,000.00 | 35,000,000.00 | 36,000,000.00 | 83,000,000.00 | 63,000,000.00 | 48,000,000.00 |
| 资产处置损益(元) | - | - | - | - | -112,000,000.00 | - | - | -2,000,000.00 | -2,000,000.00 | -130,000,000.00 | -55,000,000.00 |
| 投资损益(元) | - | 14,000,000.00 | 4,000,000.00 | 30,000,000.00 | -10,000,000.00 | -5,000,000.00 | - | -31,000,000.00 | -28,000,000.00 | - | - |
| 重估盈余(元) | - | - | - | - | - | - | - | - | - | 20,000,000.00 | 10,000,000.00 |
| 养老及退休福利(元) | - | - | - | - | - | - | - | - | - | -50,000,000.00 | -25,000,000.00 |
| 经营业务调整其他项目(元) | 270,000,000.00 | 224,000,000.00 | 143,000,000.00 | -35,000,000.00 | 1,797,000,000.00 | 1,007,000,000.00 | -33,000,000.00 | 80,000,000.00 | -60,000,000.00 | 120,000,000.00 | 82,000,000.00 |
| 存货的减少(增加)(元) | -301,000,000.00 | -341,000,000.00 | 66,000,000.00 | -873,000,000.00 | -738,000,000.00 | -530,000,000.00 | -457,000,000.00 | -573,000,000.00 | -184,000,000.00 | -40,000,000.00 | 47,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 282,000,000.00 | 101,000,000.00 | 579,000,000.00 | 17,000,000.00 | -352,000,000.00 | -208,000,000.00 | 156,000,000.00 | -999,000,000.00 | -1,265,000,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -99,000,000.00 | 19,000,000.00 |
| 应收账款及票据减少(增加)(元) | 93,000,000.00 | 92,000,000.00 | -582,000,000.00 | 166,000,000.00 | 550,000,000.00 | 756,000,000.00 | 157,000,000.00 | 56,000,000.00 | 456,000,000.00 | 314,000,000.00 | -222,000,000.00 |
| 应付账款及票据增加(减少)(元) | -79,000,000.00 | 103,000,000.00 | -160,000,000.00 | -161,000,000.00 | -180,000,000.00 | -231,000,000.00 | -303,000,000.00 | - | 84,000,000.00 | 185,000,000.00 | -519,000,000.00 |
| 应付税项(元) | - | - | - | - | - | - | - | - | - | -1,071,000,000.00 | -136,000,000.00 |
| 经营业务其他项目(元) | -24,000,000.00 | 21,000,000.00 | - | -29,000,000.00 | 7,000,000.00 | -17,000,000.00 | -20,000,000.00 | -12,000,000.00 | -71,000,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 5,724,000,000.00 | 3,852,000,000.00 | 1,896,000,000.00 | 5,279,000,000.00 | 3,959,000,000.00 | 2,723,000,000.00 | 1,050,000,000.00 | 5,139,000,000.00 | 4,070,000,000.00 | 3,312,000,000.00 | 1,691,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -1,094,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 处置固定资产收到的现金(元) | 10,000,000.00 | 13,000,000.00 | 5,000,000.00 | 27,000,000.00 | 16,000,000.00 | 11,000,000.00 | - | 108,000,000.00 | 102,000,000.00 | - | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 96,000,000.00 | 20,000,000.00 |
| 贷款偿还(元) | -28,000,000.00 | -28,000,000.00 | -28,000,000.00 | -129,000,000.00 | -109,000,000.00 | -61,000,000.00 | -24,000,000.00 | -65,000,000.00 | -51,000,000.00 | - | - |
| 投资支付现金(元) | -1,198,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 收购附属公司(元) | -210,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | -1,277,000,000.00 | -2,370,000,000.00 | -1,254,000,000.00 | -4,854,000,000.00 | -3,491,000,000.00 | -2,315,000,000.00 | -1,140,000,000.00 | -3,483,000,000.00 | -2,432,000,000.00 | -1,626,000,000.00 | -734,000,000.00 |
| 投资活动产生的现金流量净额(元) | -3,797,000,000.00 | -2,385,000,000.00 | -1,277,000,000.00 | -4,956,000,000.00 | -3,584,000,000.00 | -2,365,000,000.00 | -1,164,000,000.00 | -3,440,000,000.00 | -2,381,000,000.00 | -1,530,000,000.00 | -714,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -55,000,000.00 | -55,000,000.00 |
| 发行股份(元) | - | - | - | - | - | - | - | - | - | -438,000,000.00 | -220,000,000.00 |
| 回购股份(元) | -59,000,000.00 | - | - | - | - | - | - | -1,347,000,000.00 | -1,347,000,000.00 | -1,185,000,000.00 | -541,000,000.00 |
| 赎回债券(元) | -1,699,000,000.00 | - | -612,000,000.00 | -2,980,000,000.00 | -2,397,000,000.00 | -1,806,000,000.00 | -1,273,000,000.00 | -4,515,000,000.00 | -4,073,000,000.00 | -2,993,000,000.00 | -434,000,000.00 |
| 股息支付(元) | -1,918,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 行使股票期权所得(元) | 27,000,000.00 | 26,000,000.00 | 4,000,000.00 | 47,000,000.00 | 41,000,000.00 | 34,000,000.00 | 31,000,000.00 | 125,000,000.00 | 106,000,000.00 | 106,000,000.00 | 101,000,000.00 |
| 贷款收益(元) | 1,948,000,000.00 | - | 613,000,000.00 | 1,781,000,000.00 | 1,186,000,000.00 | 681,000,000.00 | 284,000,000.00 | 5,735,000,000.00 | 5,366,000,000.00 | 4,666,000,000.00 | 604,000,000.00 |
| 发行费用相关(元) | - | - | - | -10,000,000.00 | -2,000,000.00 | -1,000,000.00 | - | -49,000,000.00 | -41,000,000.00 | - | - |
| 现金及权益增加(减少)(元) | - | -685,000,000.00 | -102,000,000.00 | -575,000,000.00 | -357,000,000.00 | -241,000,000.00 | 50,000,000.00 | -651,000,000.00 | -483,000,000.00 | -419,000,000.00 | -157,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -38,000,000.00 | -1,000,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资业务其他项目(元) | -35,000,000.00 | -468,000,000.00 | -245,000,000.00 | -913,000,000.00 | -697,000,000.00 | -479,000,000.00 | -264,000,000.00 | -921,000,000.00 | -707,000,000.00 | -33,000,000.00 | -1,000,000.00 |
| 融资活动产生的现金流量净额(元) | -1,774,000,000.00 | -1,128,000,000.00 | -342,000,000.00 | -2,650,000,000.00 | -2,226,000,000.00 | -1,812,000,000.00 | -1,172,000,000.00 | -1,623,000,000.00 | -1,179,000,000.00 | -351,000,000.00 | -703,000,000.00 |
| 现金及现金等价物期初余额(元) | 6,063,000,000.00 | 6,063,000,000.00 | 6,063,000,000.00 | 8,390,000,000.00 | 8,390,000,000.00 | 8,390,000,000.00 | 8,390,000,000.00 | 8,314,000,000.00 | 8,314,000,000.00 | 8,314,000,000.00 | 8,314,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 153,000,000.00 | 339,000,000.00 | 277,000,000.00 | -2,327,000,000.00 | -1,851,000,000.00 | -1,454,000,000.00 | -1,286,000,000.00 | 76,000,000.00 | 510,000,000.00 | 1,431,000,000.00 | 274,000,000.00 |
| 现金及现金等价物期末余额(元) | 6,216,000,000.00 | 6,402,000,000.00 | 6,340,000,000.00 | 6,063,000,000.00 | 6,539,000,000.00 | 6,936,000,000.00 | 7,104,000,000.00 | 8,390,000,000.00 | 8,824,000,000.00 | 9,745,000,000.00 | 8,588,000,000.00 |
| 公告日期 | 2024-10-22 | 2024-08-07 | 2024-05-08 | 2024-02-16 | 2023-11-03 | 2023-08-03 | 2023-05-04 | 2023-02-15 | 2022-11-04 | 2022-08-05 | 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 | 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 |