| 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) | 831,000,000.00 | 365,000,000.00 | 267,000,000.00 | 1,176,000,000.00 | 984,000,000.00 | 564,000,000.00 | 310,000,000.00 | 439,000,000.00 | 824,000,000.00 | 480,000,000.00 | 288,000,000.00 |
| 折旧及摊销(元) | 1,197,000,000.00 | 763,000,000.00 | 276,000,000.00 | 1,280,000,000.00 | 893,000,000.00 | 657,000,000.00 | 287,000,000.00 | 1,317,000,000.00 | 1,043,000,000.00 | 694,000,000.00 | 359,000,000.00 |
| 基于股票的补偿费(元) | -7,000,000.00 | -13,000,000.00 | -17,000,000.00 | -681,000,000.00 | -809,000,000.00 | -809,000,000.00 | - | -72,000,000.00 | - | - | - |
| 递延所得税(元) | 224,000,000.00 | 165,000,000.00 | 112,000,000.00 | 252,000,000.00 | 157,000,000.00 | 133,000,000.00 | 32,000,000.00 | 989,000,000.00 | 221,000,000.00 | 123,000,000.00 | 77,000,000.00 |
| 资产处置损益(元) | - | - | - | 21,000,000.00 | 21,000,000.00 | - | - | - | - | - | - |
| 养老及退休福利(元) | - | - | - | - | - | - | - | - | -283,000,000.00 | -188,000,000.00 | -96,000,000.00 |
| 经营业务调整其他项目(元) | 247,000,000.00 | 235,000,000.00 | 48,000,000.00 | -180,000,000.00 | -167,000,000.00 | -116,000,000.00 | -35,000,000.00 | -299,000,000.00 | 89,000,000.00 | 23,000,000.00 | - |
| 存货的减少(增加)(元) | -24,000,000.00 | -24,000,000.00 | -26,000,000.00 | -91,000,000.00 | -60,000,000.00 | -28,000,000.00 | -36,000,000.00 | -161,000,000.00 | -101,000,000.00 | -44,000,000.00 | -13,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -77,000,000.00 | -155,000,000.00 | -172,000,000.00 | -43,000,000.00 | -66,000,000.00 | -128,000,000.00 | -118,000,000.00 | -28,000,000.00 | - | - | - |
| 预收款项及其他应付款增加(减少)(元) | -44,000,000.00 | -31,000,000.00 | -20,000,000.00 | -50,000,000.00 | - | - | - | - | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -46,000,000.00 | -121,000,000.00 | -105,000,000.00 |
| 应收账款及票据减少(增加)(元) | -197,000,000.00 | -216,000,000.00 | -85,000,000.00 | -13,000,000.00 | -2,000,000.00 | 110,000,000.00 | 55,000,000.00 | -292,000,000.00 | -167,000,000.00 | -109,000,000.00 | -93,000,000.00 |
| 应付账款及票据增加(减少)(元) | 87,000,000.00 | 119,000,000.00 | -1,000,000.00 | -141,000,000.00 | -241,000,000.00 | -303,000,000.00 | -265,000,000.00 | 560,000,000.00 | 182,000,000.00 | 239,000,000.00 | 147,000,000.00 |
| 应付税项(元) | - | - | - | - | - | - | - | - | -135,000,000.00 | -16,000,000.00 | -133,000,000.00 |
| 应计费用及其他负债(元) | -445,000,000.00 | -278,000,000.00 | -341,000,000.00 | 70,000,000.00 | -144,000,000.00 | -100,000,000.00 | -215,000,000.00 | -7,000,000.00 | -79,000,000.00 | -90,000,000.00 | -96,000,000.00 |
| 应收利息减少(增加)(元) | - | - | - | - | - | - | - | - | -27,000,000.00 | -28,000,000.00 | 6,000,000.00 |
| 经营业务其他项目(元) | 55,000,000.00 | 142,000,000.00 | -81,000,000.00 | -213,000,000.00 | -137,000,000.00 | -193,000,000.00 | -127,000,000.00 | 237,000,000.00 | 316,000,000.00 | 320,000,000.00 | 14,000,000.00 |
| 经营活动产生的现金流量净额(元) | 1,847,000,000.00 | 1,072,000,000.00 | -40,000,000.00 | 1,387,000,000.00 | 429,000,000.00 | -213,000,000.00 | -112,000,000.00 | 2,683,000,000.00 | 1,837,000,000.00 | 1,283,000,000.00 | 355,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | - | - | - | - | - | - | - | -2,756,000,000.00 | -1,788,000,000.00 | -1,147,000,000.00 | -520,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -40,000,000.00 | -22,000,000.00 | -9,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 31,000,000.00 | 16,000,000.00 | 6,000,000.00 |
| 投资支付现金(元) | -2,850,000,000.00 | -1,756,000,000.00 | -806,000,000.00 | -3,406,000,000.00 | -2,303,000,000.00 | -1,442,000,000.00 | -653,000,000.00 | -59,000,000.00 | - | - | - |
| 投资业务其他项目(元) | -111,000,000.00 | -120,000,000.00 | -64,000,000.00 | -246,000,000.00 | -170,000,000.00 | -105,000,000.00 | -63,000,000.00 | -261,000,000.00 | -206,000,000.00 | -128,000,000.00 | -69,000,000.00 |
| 投资活动产生的现金流量净额(元) | -2,961,000,000.00 | -1,876,000,000.00 | -870,000,000.00 | -3,652,000,000.00 | -2,473,000,000.00 | -1,547,000,000.00 | -716,000,000.00 | -3,076,000,000.00 | -2,003,000,000.00 | -1,281,000,000.00 | -592,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | -700,000,000.00 | - | -525,000,000.00 | 675,000,000.00 | 170,000,000.00 | 250,000,000.00 | 450,000,000.00 | 100,000,000.00 | - | - | 350,000,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | - | -38,000,000.00 |
| 发行债券(元) | -114,000,000.00 | -111,000,000.00 | - | - | - | - | - | - | - | - | - |
| 股息支付(元) | -725,000,000.00 | -480,000,000.00 | -235,000,000.00 | -978,000,000.00 | -733,000,000.00 | -500,000,000.00 | -240,000,000.00 | -912,000,000.00 | -667,000,000.00 | -445,000,000.00 | -222,000,000.00 |
| 贷款收益(元) | -510,000,000.00 | -966,000,000.00 | 127,000,000.00 | 2,613,000,000.00 | 2,613,000,000.00 | 2,085,000,000.00 | 629,000,000.00 | -2,456,000,000.00 | - | - | - |
| 现金及权益增加(减少)(元) | -51,000,000.00 | -15,000,000.00 | -8,000,000.00 | - | - | - | - | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | -13,000,000.00 | -72,000,000.00 | -68,000,000.00 | -67,000,000.00 | -11,000,000.00 | -1,000,000.00 | -3,000,000.00 | - | -8,000,000.00 |
| 筹资业务其他项目(元) | 3,500,000,000.00 | 2,300,000,000.00 | 2,300,000,000.00 | - | - | - | - | 2,357,000,000.00 | -398,000,000.00 | -536,000,000.00 | -1,046,000,000.00 |
| 融资活动产生的现金流量净额(元) | 1,400,000,000.00 | 728,000,000.00 | 1,646,000,000.00 | 2,238,000,000.00 | 1,982,000,000.00 | 1,768,000,000.00 | 828,000,000.00 | -912,000,000.00 | -1,068,000,000.00 | -981,000,000.00 | -964,000,000.00 |
| 现金及现金等价物期初余额(元) | 179,000,000.00 | 179,000,000.00 | 179,000,000.00 | 206,000,000.00 | 206,000,000.00 | 206,000,000.00 | 206,000,000.00 | 1,511,000,000.00 | 1,511,000,000.00 | 1,511,000,000.00 | 1,511,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 286,000,000.00 | -76,000,000.00 | 736,000,000.00 | -27,000,000.00 | -62,000,000.00 | 8,000,000.00 | - | -1,305,000,000.00 | -1,234,000,000.00 | -979,000,000.00 | -1,201,000,000.00 |
| 现金及现金等价物期末余额(元) | 465,000,000.00 | 103,000,000.00 | 915,000,000.00 | 179,000,000.00 | 144,000,000.00 | 214,000,000.00 | 206,000,000.00 | 206,000,000.00 | 277,000,000.00 | 532,000,000.00 | 310,000,000.00 |
| 利息支付(元) | - | - | - | 1,002,000,000.00 | - | - | - | 1,021,000,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | 58,000,000.00 | - | - | - | 21,000,000.00 | - | - | - |
| 补充资料其他项目(元) | 296,000,000.00 | 230,000,000.00 | 224,000,000.00 | 252,000,000.00 | 212,000,000.00 | 143,000,000.00 | 155,000,000.00 | - | - | - | - |
| 公告日期 | 2024-10-29 | 2024-07-30 | 2024-04-25 | 2024-02-13 | 2023-10-26 | 2023-08-01 | 2023-04-27 | 2023-02-13 | 2022-10-25 | 2022-07-26 | 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 |