| 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) | 4,761,000,000.00 | 2,833,000,000.00 | 1,563,000,000.00 | 9,443,000,000.00 | 7,852,000,000.00 | 7,518,000,000.00 | 7,478,000,000.00 | 292,000,000.00 | -2,756,000,000.00 | -2,265,000,000.00 | -728,000,000.00 |
| 折旧及摊销(元) | 886,000,000.00 | 573,000,000.00 | 523,000,000.00 | 2,079,000,000.00 | 1,545,000,000.00 | 1,018,000,000.00 | 507,000,000.00 | 3,544,000,000.00 | 2,808,000,000.00 | 2,164,000,000.00 | 1,485,000,000.00 |
| 基于股票的补偿费(元) | -854,000,000.00 | -577,000,000.00 | -442,000,000.00 | -1,964,000,000.00 | -1,486,000,000.00 | -1,003,000,000.00 | -504,000,000.00 | -910,000,000.00 | - | - | -265,000,000.00 |
| 减值及拨备(元) | 818,000,000.00 | 369,000,000.00 | 318,000,000.00 | 1,162,000,000.00 | 741,000,000.00 | 603,000,000.00 | 271,000,000.00 | 476,000,000.00 | 541,000,000.00 | 520,000,000.00 | 204,000,000.00 |
| 资产处置损益(元) | - | - | -665,000,000.00 | -5,842,000,000.00 | -5,181,000,000.00 | -6,282,000,000.00 | - | - | - | - | - |
| 投资损益(元) | -723,000,000.00 | -314,000,000.00 | -9,000,000.00 | -104,000,000.00 | -103,000,000.00 | 13,000,000.00 | -5,854,000,000.00 | 543,000,000.00 | - | - | 199,000,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | - | - | 2,168,000,000.00 | 1,987,000,000.00 | - |
| 养老及退休福利(元) | - | - | - | - | - | - | - | - | -747,000,000.00 | -525,000,000.00 | - |
| 经营业务调整其他项目(元) | -42,000,000.00 | 323,000,000.00 | -119,000,000.00 | -1,562,000,000.00 | -1,218,000,000.00 | -760,000,000.00 | -1,429,000,000.00 | -483,000,000.00 | 538,000,000.00 | 477,000,000.00 | -192,000,000.00 |
| 存货的减少(增加)(元) | -1,416,000,000.00 | -1,201,000,000.00 | -1,216,000,000.00 | -1,524,000,000.00 | -2,220,000,000.00 | -1,802,000,000.00 | -1,275,000,000.00 | -2,341,000,000.00 | -2,774,000,000.00 | -2,346,000,000.00 | -990,000,000.00 |
| 存款及限制性现金减少(增加)(元) | -7,000,000.00 | 155,000,000.00 | -72,000,000.00 | 1,283,000,000.00 | 775,000,000.00 | 680,000,000.00 | 294,000,000.00 | 1,463,000,000.00 | - | - | 442,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -750,000,000.00 | -48,000,000.00 | 235,000,000.00 | -833,000,000.00 | 120,000,000.00 | 26,000,000.00 | 536,000,000.00 | -3,011,000,000.00 | - | - | -749,000,000.00 |
| 应收账款及票据减少(增加)(元) | - | - | - | - | - | - | - | - | -2,678,000,000.00 | -1,334,000,000.00 | - |
| 应付账款及票据增加(减少)(元) | 560,000,000.00 | 427,000,000.00 | 111,000,000.00 | -221,000,000.00 | 394,000,000.00 | -22,000,000.00 | -201,000,000.00 | 2,793,000,000.00 | 2,107,000,000.00 | 1,446,000,000.00 | 75,000,000.00 |
| 递延收入(元) | - | - | 1,095,000,000.00 | 2,933,000,000.00 | 949,000,000.00 | 728,000,000.00 | 205,000,000.00 | 2,492,000,000.00 | - | - | 246,000,000.00 |
| 经营业务其他项目(元) | 182,000,000.00 | -635,000,000.00 | -329,000,000.00 | 329,000,000.00 | -132,000,000.00 | -503,000,000.00 | -285,000,000.00 | 1,058,000,000.00 | 2,209,000,000.00 | -130,000,000.00 | -279,000,000.00 |
| 经营活动产生的现金流量净额(元) | 3,413,000,000.00 | 1,905,000,000.00 | 992,000,000.00 | 5,179,000,000.00 | 2,038,000,000.00 | 215,000,000.00 | -259,000,000.00 | 5,916,000,000.00 | 1,417,000,000.00 | -6,000,000.00 | -556,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -765,000,000.00 | -499,000,000.00 | -421,000,000.00 | -1,595,000,000.00 | -1,065,000,000.00 | -663,000,000.00 | -279,000,000.00 | -1,371,000,000.00 | -957,000,000.00 | -660,000,000.00 | -340,000,000.00 |
| 处置固定资产收到的现金(元) | 102,000,000.00 | 87,000,000.00 | 41,000,000.00 | 89,000,000.00 | 77,000,000.00 | 62,000,000.00 | 7,000,000.00 | 209,000,000.00 | 159,000,000.00 | 72,000,000.00 | 30,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -20,000,000.00 | -113,000,000.00 | -78,000,000.00 | -48,000,000.00 | -23,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | 2,610,000,000.00 | 9,004,000,000.00 | 7,037,000,000.00 | 4,304,000,000.00 | - | - | 4,071,000,000.00 | 3,783,000,000.00 | - |
| 收购附属公司(元) | - | - | - | - | - | - | - | - | -30,000,000.00 | - | - |
| 出售附属公司(元) | -126,000,000.00 | - | - | -365,000,000.00 | -365,000,000.00 | -333,000,000.00 | - | -30,000,000.00 | 15,000,000.00 | - | - |
| 投资业务其他项目(元) | -1,198,000,000.00 | -3,066,000,000.00 | -1,423,000,000.00 | -3,155,000,000.00 | -3,392,000,000.00 | -3,531,000,000.00 | -1,503,000,000.00 | 3,574,000,000.00 | -1,589,000,000.00 | -1,622,000,000.00 | -112,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,987,000,000.00 | -3,478,000,000.00 | 808,000,000.00 | 3,977,000,000.00 | 2,293,000,000.00 | -161,000,000.00 | -1,796,000,000.00 | 2,270,000,000.00 | 1,592,000,000.00 | 1,525,000,000.00 | -444,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 67,000,000.00 | 64,000,000.00 | - |
| 回购股份(元) | -4,159,000,000.00 | -2,623,000,000.00 | -322,000,000.00 | -7,028,000,000.00 | -6,740,000,000.00 | -3,632,000,000.00 | -3,309,000,000.00 | -1,048,000,000.00 | -688,000,000.00 | -370,000,000.00 | - |
| 发行债券(元) | - | - | - | - | - | - | - | - | 3,000,000.00 | - | - |
| 赎回债券(元) | - | - | - | - | - | - | - | - | -3,182,000,000.00 | -2,046,000,000.00 | - |
| 股息支付(元) | -702,000,000.00 | -394,000,000.00 | -86,000,000.00 | -589,000,000.00 | -501,000,000.00 | -350,000,000.00 | -203,000,000.00 | -639,000,000.00 | -455,000,000.00 | -294,000,000.00 | -140,000,000.00 |
| 贷款收益(元) | -730,000,000.00 | -614,000,000.00 | -335,000,000.00 | -3,404,000,000.00 | -3,255,000,000.00 | -2,611,000,000.00 | -1,805,000,000.00 | -2,935,000,000.00 | - | - | -1,221,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | 1,139,000,000.00 | 636,000,000.00 | 540,000,000.00 | 410,000,000.00 | 278,000,000.00 | 206,000,000.00 | 87,000,000.00 | - | -872,000,000.00 | -494,000,000.00 | -98,000,000.00 |
| 筹资业务其他项目(元) | -98,000,000.00 | -98,000,000.00 | - | 2,000,000,000.00 | 1,999,000,000.00 | 1,992,000,000.00 | 1,999,000,000.00 | -964,000,000.00 | - | 1,000,000.00 | - |
| 融资活动产生的现金流量净额(元) | -4,551,000,000.00 | -3,092,000,000.00 | -204,000,000.00 | -8,613,000,000.00 | -8,218,000,000.00 | -4,394,000,000.00 | -3,232,000,000.00 | -5,585,000,000.00 | -5,127,000,000.00 | -3,140,000,000.00 | -1,459,000,000.00 |
| 汇率变动影响(元) | -58,000,000.00 | -143,000,000.00 | -61,000,000.00 | 120,000,000.00 | -91,000,000.00 | 79,000,000.00 | 65,000,000.00 | -369,000,000.00 | -623,000,000.00 | -266,000,000.00 | -75,000,000.00 |
| 期间变动其他项目(元) | - | - | - | -1,396,000,000.00 | - | - | - | - | - | - | - |
| 现金及现金等价物期初余额(元) | 19,755,000,000.00 | 19,755,000,000.00 | 19,755,000,000.00 | 19,092,000,000.00 | 19,092,000,000.00 | 19,092,000,000.00 | 19,092,000,000.00 | 16,859,000,000.00 | 16,859,000,000.00 | 16,859,000,000.00 | 16,859,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -3,183,000,000.00 | -4,808,000,000.00 | 1,534,000,000.00 | 664,000,000.00 | -3,978,000,000.00 | -4,260,000,000.00 | -5,220,000,000.00 | 2,232,000,000.00 | -2,741,000,000.00 | -1,887,000,000.00 | -2,534,000,000.00 |
| 现金及现金等价物期末余额(元) | 16,572,000,000.00 | 14,947,000,000.00 | 21,290,000,000.00 | 18,360,000,000.00 | 15,114,000,000.00 | 14,832,000,000.00 | 13,871,000,000.00 | 19,092,000,000.00 | 14,118,000,000.00 | 14,971,000,000.00 | 14,325,000,000.00 |
| 利息支付(元) | - | - | - | -1,067,000,000.00 | - | - | - | -1,561,000,000.00 | - | - | - |
| 补充资料其他项目(元) | - | 12,151,000,000.00 | 21,290,000,000.00 | - | - | 14,832,000,000.00 | 13,871,000,000.00 | 19,092,000,000.00 | - | - | - |
| 公告日期 | 2024-10-22 | 2024-07-23 | 2024-04-23 | 2024-02-02 | 2023-10-24 | 2023-07-25 | 2023-04-25 | 2023-02-10 | 2022-10-25 | 2022-07-26 | 2022-04-26 |
| 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 |