| 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) | 1,171,000,000.00 | 969,000,000.00 | 725,000,000.00 | -6,647,000,000.00 | -6,900,000,000.00 | -6,453,000,000.00 | 141,000,000.00 | -16,708,000,000.00 | 655,000,000.00 | 401,000,000.00 | 121,000,000.00 |
| 折旧及摊销(元) | 1,307,000,000.00 | 870,000,000.00 | 434,000,000.00 | 2,704,000,000.00 | 2,267,000,000.00 | 1,797,000,000.00 | 903,000,000.00 | 3,877,000,000.00 | 2,943,000,000.00 | 2,003,000,000.00 | 1,020,000,000.00 |
| 基于股票的补偿费(元) | 142,000,000.00 | 87,000,000.00 | 31,000,000.00 | 154,000,000.00 | 116,000,000.00 | 64,000,000.00 | 20,000,000.00 | 215,000,000.00 | 198,000,000.00 | 145,000,000.00 | 57,000,000.00 |
| 减值及拨备(元) | 20,000,000.00 | 18,000,000.00 | 14,000,000.00 | 6,957,000,000.00 | 6,850,000,000.00 | 6,841,000,000.00 | - | 17,709,000,000.00 | 104,000,000.00 | 87,000,000.00 | 58,000,000.00 |
| 递延所得税(元) | -200,000,000.00 | -118,000,000.00 | -64,000,000.00 | -705,000,000.00 | -624,000,000.00 | -177,000,000.00 | -41,000,000.00 | -544,000,000.00 | -519,000,000.00 | -386,000,000.00 | -112,000,000.00 |
| 资产处置损益(元) | 77,000,000.00 | 32,000,000.00 | 14,000,000.00 | 97,000,000.00 | 31,000,000.00 | -2,000,000.00 | - | -53,000,000.00 | -13,000,000.00 | -5,000,000.00 | - |
| 投资损益(元) | 174,000,000.00 | 174,000,000.00 | 174,000,000.00 | - | - | - | - | - | - | - | - |
| 权益性投资损益(元) | 110,000,000.00 | 76,000,000.00 | 86,000,000.00 | - | - | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | -687,000,000.00 | -709,000,000.00 | -707,000,000.00 | 1,909,000,000.00 | 1,549,000,000.00 | - | - | - | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | -129,000,000.00 | -116,000,000.00 | -116,000,000.00 | -198,000,000.00 | -73,000,000.00 | -139,000,000.00 | -153,000,000.00 | -319,000,000.00 | -250,000,000.00 | - | - |
| 预收款项及其他应付款增加(减少)(元) | -348,000,000.00 | -234,000,000.00 | -115,000,000.00 | -480,000,000.00 | -320,000,000.00 | -217,000,000.00 | -118,000,000.00 | -479,000,000.00 | -314,000,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -250,000,000.00 | -152,000,000.00 |
| 应收账款及票据减少(增加)(元) | -23,000,000.00 | 124,000,000.00 | 133,000,000.00 | 124,000,000.00 | 226,000,000.00 | 311,000,000.00 | 214,000,000.00 | -155,000,000.00 | 161,000,000.00 | 114,000,000.00 | 62,000,000.00 |
| 应付账款及票据增加(减少)(元) | -89,000,000.00 | -243,000,000.00 | -307,000,000.00 | 237,000,000.00 | -22,000,000.00 | -69,000,000.00 | -206,000,000.00 | 88,000,000.00 | -70,000,000.00 | 137,000,000.00 | 22,000,000.00 |
| 应收关联方款项减少(增加)(元) | -88,000,000.00 | -169,000,000.00 | -153,000,000.00 | - | - | - | - | - | - | - | - |
| 递延收入(元) | -41,000,000.00 | -6,000,000.00 | 45,000,000.00 | 32,000,000.00 | -38,000,000.00 | 5,000,000.00 | 61,000,000.00 | 21,000,000.00 | -59,000,000.00 | -30,000,000.00 | 55,000,000.00 |
| 经营业务其他项目(元) | -8,000,000.00 | -348,000,000.00 | -229,000,000.00 | 151,000,000.00 | -252,000,000.00 | -242,000,000.00 | -189,000,000.00 | 287,000,000.00 | -38,000,000.00 | -296,000,000.00 | -235,000,000.00 |
| 经营活动产生的现金流量净额(元) | 1,388,000,000.00 | 407,000,000.00 | -35,000,000.00 | 4,335,000,000.00 | 2,810,000,000.00 | 1,719,000,000.00 | 632,000,000.00 | 3,939,000,000.00 | 2,798,000,000.00 | 1,920,000,000.00 | 896,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -79,000,000.00 | -43,000,000.00 | -27,000,000.00 | -142,000,000.00 | -108,000,000.00 | -79,000,000.00 | -48,000,000.00 | -268,000,000.00 | -216,000,000.00 | -173,000,000.00 | -108,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -550,000,000.00 | -342,000,000.00 | -175,000,000.00 | -980,000,000.00 | -736,000,000.00 | -467,000,000.00 | -231,000,000.00 | -1,122,000,000.00 | -867,000,000.00 | - | - |
| 处置无形资产及其他资产收到的现金(元) | -3,137,000,000.00 | -3,137,000,000.00 | -3,137,000,000.00 | - | - | - | - | 269,000,000.00 | - | - | - |
| 收购附属公司(元) | -56,000,000.00 | -56,000,000.00 | -56,000,000.00 | -202,000,000.00 | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | 12,626,000,000.00 | 12,707,000,000.00 | 12,737,000,000.00 | -28,000,000.00 | -12,000,000.00 | -45,000,000.00 | -14,000,000.00 | 748,000,000.00 | 915,000,000.00 | 44,000,000.00 | -182,000,000.00 |
| 投资活动产生的现金流量净额(元) | 8,804,000,000.00 | 9,129,000,000.00 | 9,342,000,000.00 | -1,352,000,000.00 | -856,000,000.00 | -591,000,000.00 | -293,000,000.00 | -373,000,000.00 | -168,000,000.00 | -129,000,000.00 | -290,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | - | 30,789,000,000.00 | 15,902,000,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -31,358,000,000.00 | -16,609,000,000.00 |
| 发行股份(元) | 2,000,000.00 | 1,000,000.00 | - | 41,000,000.00 | 41,000,000.00 | 40,000,000.00 | 47,000,000.00 | 57,000,000.00 | 53,000,000.00 | 15,000,000.00 | 33,000,000.00 |
| 股息支付(元) | -608,000,000.00 | -409,000,000.00 | -209,000,000.00 | -1,231,000,000.00 | -926,000,000.00 | -618,000,000.00 | -309,000,000.00 | -1,138,000,000.00 | -858,000,000.00 | -574,000,000.00 | -287,000,000.00 |
| 贷款收益(元) | -8,407,000,000.00 | -7,955,000,000.00 | -7,938,000,000.00 | -1,394,000,000.00 | -1,407,000,000.00 | -791,000,000.00 | -349,000,000.00 | 925,000,000.00 | 657,000,000.00 | - | - |
| 发行费用相关(元) | -6,000,000.00 | - | - | -3,000,000.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -23,000,000.00 | -23,000,000.00 | - | - |
| 现金及权益增加(减少)(元) | - | - | - | -173,000,000.00 | -173,000,000.00 | -173,000,000.00 | -173,000,000.00 | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | 45,000,000.00 | 40,000,000.00 | 43,000,000.00 | -14,000,000.00 | -13,000,000.00 | -10,000,000.00 | -2,000,000.00 | -26,000,000.00 | -329,000,000.00 | -96,000,000.00 | -47,000,000.00 |
| 筹资业务其他项目(元) | -3,097,000,000.00 | -2,587,000,000.00 | -1,407,000,000.00 | -719,000,000.00 | -178,000,000.00 | -143,000,000.00 | -108,000,000.00 | -2,368,000,000.00 | -1,390,000,000.00 | -378,000,000.00 | -77,000,000.00 |
| 融资活动产生的现金流量净额(元) | -12,071,000,000.00 | -10,910,000,000.00 | -9,511,000,000.00 | -3,493,000,000.00 | -2,658,000,000.00 | -1,697,000,000.00 | -896,000,000.00 | -2,573,000,000.00 | -1,890,000,000.00 | -1,602,000,000.00 | -1,085,000,000.00 |
| 汇率变动影响(元) | -10,000,000.00 | -45,000,000.00 | -42,000,000.00 | 111,000,000.00 | -28,000,000.00 | 117,000,000.00 | 86,000,000.00 | -463,000,000.00 | -782,000,000.00 | -392,000,000.00 | -103,000,000.00 |
| 现金及现金等价物期初余额(元) | 4,414,000,000.00 | 4,414,000,000.00 | 4,414,000,000.00 | 4,813,000,000.00 | 4,813,000,000.00 | 4,813,000,000.00 | 4,813,000,000.00 | 4,283,000,000.00 | 4,283,000,000.00 | 4,283,000,000.00 | 4,283,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -1,889,000,000.00 | -1,419,000,000.00 | -246,000,000.00 | -399,000,000.00 | -732,000,000.00 | -452,000,000.00 | -471,000,000.00 | 530,000,000.00 | -42,000,000.00 | -203,000,000.00 | -582,000,000.00 |
| 现金及现金等价物期末余额(元) | 2,525,000,000.00 | 2,995,000,000.00 | 4,168,000,000.00 | 4,414,000,000.00 | 4,081,000,000.00 | 4,361,000,000.00 | 4,342,000,000.00 | 4,813,000,000.00 | 4,241,000,000.00 | 4,080,000,000.00 | 3,701,000,000.00 |
| 利息支付(元) | 366,000,000.00 | 324,000,000.00 | 182,000,000.00 | 696,000,000.00 | 583,000,000.00 | 396,000,000.00 | 176,000,000.00 | 417,000,000.00 | 311,000,000.00 | 241,000,000.00 | 75,000,000.00 |
| 所得税支付(元) | 406,000,000.00 | 335,000,000.00 | 101,000,000.00 | 402,000,000.00 | 330,000,000.00 | 269,000,000.00 | 57,000,000.00 | 963,000,000.00 | 664,000,000.00 | 323,000,000.00 | 46,000,000.00 |
| 公告日期 | 2024-11-04 | 2024-08-06 | 2024-05-07 | 2024-02-26 | 2023-11-07 | 2023-08-02 | 2023-05-02 | 2023-02-27 | 2022-11-04 | 2022-08-04 | 2022-05-03 |
| 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 |