| 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 | 2023-01-02 | 2023-01-03 | 2023-01-01 | 2022-01-01 | 2022-01-03 | 2022-01-04 | 2022-01-04 |
| 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) | 2,634,000,000.00 | 1,704,000,000.00 | 799,000,000.00 | 3,315,000,000.00 | 2,310,000,000.00 | 1,474,000,000.00 | 730,000,000.00 | 3,390,000,000.00 | 2,398,000,000.00 | 1,496,000,000.00 | 730,000,000.00 |
| 折旧及摊销(元) | 646,000,000.00 | 428,000,000.00 | 211,000,000.00 | 863,000,000.00 | 641,000,000.00 | 433,000,000.00 | 226,000,000.00 | 884,000,000.00 | 644,000,000.00 | 425,000,000.00 | 213,000,000.00 |
| 基于股票的补偿费(元) | 137,000,000.00 | 87,000,000.00 | 34,000,000.00 | 181,000,000.00 | 136,000,000.00 | 87,000,000.00 | 38,000,000.00 | 165,000,000.00 | 140,000,000.00 | 120,000,000.00 | 96,000,000.00 |
| 递延所得税(元) | -107,000,000.00 | -90,000,000.00 | -39,000,000.00 | -177,000,000.00 | -158,000,000.00 | -154,000,000.00 | -91,000,000.00 | -178,000,000.00 | -132,000,000.00 | -218,000,000.00 | -106,000,000.00 |
| 存货的减少(增加)(元) | -1,612,000,000.00 | -1,152,000,000.00 | -1,011,000,000.00 | -2,219,000,000.00 | -1,904,000,000.00 | -1,264,000,000.00 | -628,000,000.00 | -980,000,000.00 | -915,000,000.00 | -816,000,000.00 | -234,000,000.00 |
| 存款及限制性现金减少(增加)(元) | - | - | - | - | - | - | - | - | 1,598,000,000.00 | 1,402,000,000.00 | 675,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -246,000,000.00 | -432,000,000.00 | -135,000,000.00 | 3,328,000,000.00 | 2,619,000,000.00 | 1,799,000,000.00 | 1,206,000,000.00 | 1,826,000,000.00 | 422,000,000.00 | 695,000,000.00 | 617,000,000.00 |
| 应收账款及票据减少(增加)(元) | -172,000,000.00 | -158,000,000.00 | -115,000,000.00 | 38,000,000.00 | -89,000,000.00 | -159,000,000.00 | 72,000,000.00 | 46,000,000.00 | 259,000,000.00 | -172,000,000.00 | 26,000,000.00 |
| 应付账款及票据增加(减少)(元) | 193,000,000.00 | -125,000,000.00 | 100,000,000.00 | -303,000,000.00 | -83,000,000.00 | -33,000,000.00 | -150,000,000.00 | 224,000,000.00 | -68,000,000.00 | -29,000,000.00 | 23,000,000.00 |
| 应付税项(元) | - | - | - | -209,000,000.00 | - | - | - | -436,000,000.00 | - | - | - |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | -309,000,000.00 | - | - |
| 经营业务其他项目(元) | 476,000,000.00 | 272,000,000.00 | -122,000,000.00 | -107,000,000.00 | 42,000,000.00 | 10,000,000.00 | 59,000,000.00 | -342,000,000.00 | -106,000,000.00 | -255,000,000.00 | -72,000,000.00 |
| 经营活动产生的现金流量净额(元) | 1,949,000,000.00 | 534,000,000.00 | -278,000,000.00 | 4,710,000,000.00 | 3,514,000,000.00 | 2,193,000,000.00 | 1,462,000,000.00 | 4,599,000,000.00 | 3,931,000,000.00 | 2,648,000,000.00 | 1,968,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -561,000,000.00 | -360,000,000.00 | -159,000,000.00 | -904,000,000.00 | -600,000,000.00 | -373,000,000.00 | -161,000,000.00 | -1,114,000,000.00 | -620,000,000.00 | -365,000,000.00 | -141,000,000.00 |
| 投资业务其他项目(元) | -27,000,000.00 | 53,000,000.00 | -23,000,000.00 | -37,000,000.00 | -8,000,000.00 | -31,000,000.00 | -29,000,000.00 | -375,000,000.00 | -378,000,000.00 | - | -6,000,000.00 |
| 投资活动产生的现金流量净额(元) | -588,000,000.00 | -307,000,000.00 | -182,000,000.00 | -941,000,000.00 | -608,000,000.00 | -404,000,000.00 | -190,000,000.00 | -1,489,000,000.00 | -998,000,000.00 | -365,000,000.00 | -147,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 回购股份(元) | -183,000,000.00 | -139,000,000.00 | -105,000,000.00 | -434,000,000.00 | -434,000,000.00 | -378,000,000.00 | -90,000,000.00 | -1,229,000,000.00 | -1,119,000,000.00 | -1,094,000,000.00 | -294,000,000.00 |
| 股息支付(元) | -1,140,000,000.00 | -750,000,000.00 | -361,000,000.00 | -1,428,000,000.00 | -1,068,000,000.00 | -705,000,000.00 | -345,000,000.00 | -1,369,000,000.00 | -1,024,000,000.00 | -679,000,000.00 | -330,000,000.00 |
| 贷款收益(元) | - | - | - | -1,250,000,000.00 | -1,250,000,000.00 | -750,000,000.00 | - | -1,000,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | 150,000,000.00 | 111,000,000.00 | 50,000,000.00 | 18,000,000.00 | -40,000,000.00 | -42,000,000.00 | -40,000,000.00 | 127,000,000.00 | 103,000,000.00 | 110,000,000.00 | 107,000,000.00 |
| 融资活动产生的现金流量净额(元) | -1,173,000,000.00 | -778,000,000.00 | -416,000,000.00 | -3,094,000,000.00 | -2,792,000,000.00 | -1,875,000,000.00 | -475,000,000.00 | -3,471,000,000.00 | -2,040,000,000.00 | -1,663,000,000.00 | -517,000,000.00 |
| 汇率变动影响(元) | - | - | - | -4,000,000.00 | -4,000,000.00 | -2,000,000.00 | - | - | - | - | - |
| 现金及现金等价物期初余额(元) | 1,913,000,000.00 | 1,913,000,000.00 | 1,913,000,000.00 | 1,242,000,000.00 | 1,242,000,000.00 | 1,242,000,000.00 | 1,242,000,000.00 | 1,603,000,000.00 | 1,603,000,000.00 | 1,603,000,000.00 | 1,603,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 188,000,000.00 | -551,000,000.00 | -877,000,000.00 | 671,000,000.00 | 110,000,000.00 | -88,000,000.00 | 796,000,000.00 | -361,000,000.00 | 893,000,000.00 | 620,000,000.00 | 1,304,000,000.00 |
| 现金及现金等价物期末余额(元) | 2,101,000,000.00 | 1,362,000,000.00 | 1,036,000,000.00 | 1,913,000,000.00 | 1,352,000,000.00 | 1,154,000,000.00 | 2,038,000,000.00 | 1,242,000,000.00 | 2,496,000,000.00 | 2,223,000,000.00 | 2,907,000,000.00 |
| 利息支付(元) | -213,000,000.00 | -194,000,000.00 | -26,000,000.00 | - | -224,000,000.00 | -195,000,000.00 | -18,000,000.00 | - | -206,000,000.00 | -191,000,000.00 | -93,000,000.00 |
| 所得税支付(元) | -125,000,000.00 | 48,000,000.00 | -33,000,000.00 | - | -493,000,000.00 | -327,000,000.00 | -58,000,000.00 | - | -767,000,000.00 | -565,000,000.00 | -15,000,000.00 |
| 补充资料其他项目(元) | - | - | -1,000,000.00 | - | - | - | -1,000,000.00 | - | - | - | - |
| 公告日期 | 2024-10-23 | 2024-07-24 | 2024-04-24 | 2024-02-08 | 2023-10-25 | 2023-07-26 | 2023-04-26 | 2023-02-07 | 2022-10-26 | 2022-07-27 | 2022-04-27 |
| 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 |