| 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) | - | -2,556,000,000.00 | -4,170,000,000.00 | 5,613,000,000.00 | 4,196,000,000.00 | 2,024,000,000.00 | 985,000,000.00 | 4,566,000,000.00 | 2,933,000,000.00 | 1,147,000,000.00 | 12,000,000.00 |
| 折旧及摊销(元) | - | 1,384,000,000.00 | 690,000,000.00 | 2,693,000,000.00 | 2,005,000,000.00 | 1,321,000,000.00 | 640,000,000.00 | 2,103,000,000.00 | 1,575,000,000.00 | 1,050,000,000.00 | 525,000,000.00 |
| 基于股票的补偿费(元) | - | 397,000,000.00 | 187,000,000.00 | 766,000,000.00 | 565,000,000.00 | 363,000,000.00 | 165,000,000.00 | 637,000,000.00 | 463,000,000.00 | 295,000,000.00 | 130,000,000.00 |
| 减值及拨备(元) | - | - | - | - | - | - | - | - | - | 2,700,000,000.00 | 2,700,000,000.00 |
| 递延所得税(元) | - | -889,000,000.00 | -723,000,000.00 | -962,000,000.00 | -592,000,000.00 | -524,000,000.00 | -303,000,000.00 | -1,552,000,000.00 | -1,214,000,000.00 | -944,000,000.00 | -651,000,000.00 |
| 投资损益(元) | - | 405,000,000.00 | 14,000,000.00 | 167,000,000.00 | 356,000,000.00 | 187,000,000.00 | 256,000,000.00 | 657,000,000.00 | 596,000,000.00 | - | - |
| 经营业务调整其他项目(元) | - | 6,807,000,000.00 | 6,680,000,000.00 | 2,031,000,000.00 | 1,068,000,000.00 | 922,000,000.00 | 544,000,000.00 | 4,424,000,000.00 | 4,032,000,000.00 | 1,157,000,000.00 | 286,000,000.00 |
| 存货的减少(增加)(元) | - | -115,000,000.00 | -45,000,000.00 | -842,000,000.00 | -535,000,000.00 | -453,000,000.00 | -227,000,000.00 | -310,000,000.00 | -34,000,000.00 | 61,000,000.00 | 53,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | - | -56,000,000.00 | -37,000,000.00 | 39,000,000.00 | 71,000,000.00 | 66,000,000.00 | 26,000,000.00 | 70,000,000.00 | 12,000,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -30,000,000.00 | -20,000,000.00 |
| 应收账款及票据减少(增加)(元) | - | -95,000,000.00 | -66,000,000.00 | 157,000,000.00 | -63,000,000.00 | 549,000,000.00 | 635,000,000.00 | -406,000,000.00 | -125,000,000.00 | 247,000,000.00 | 699,000,000.00 |
| 应付账款及票据增加(减少)(元) | - | -11,000,000.00 | 72,000,000.00 | -347,000,000.00 | -304,000,000.00 | -275,000,000.00 | -272,000,000.00 | 226,000,000.00 | -38,000,000.00 | -104,000,000.00 | -91,000,000.00 |
| 应付税项(元) | - | - | - | - | - | - | - | -568,000,000.00 | -564,000,000.00 | -642,000,000.00 | -146,000,000.00 |
| 应计费用及其他负债(元) | - | -349,000,000.00 | -175,000,000.00 | 458,000,000.00 | 141,000,000.00 | 91,000,000.00 | -543,000,000.00 | -775,000,000.00 | -1,131,000,000.00 | -1,295,000,000.00 | -1,657,000,000.00 |
| 经营业务其他项目(元) | - | -1,379,000,000.00 | -208,000,000.00 | -1,768,000,000.00 | -1,070,000,000.00 | -189,000,000.00 | -161,000,000.00 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 7,853,000,000.00 | 3,544,000,000.00 | 2,219,000,000.00 | 8,006,000,000.00 | 5,837,000,000.00 | 4,082,000,000.00 | 1,744,000,000.00 | 9,072,000,000.00 | 6,505,000,000.00 | 3,642,000,000.00 | 1,840,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | - | -235,000,000.00 | -105,000,000.00 | -585,000,000.00 | -370,000,000.00 | -248,000,000.00 | -109,000,000.00 | -728,000,000.00 | -547,000,000.00 | -390,000,000.00 | -247,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -1,134,000,000.00 | -641,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 1,278,000,000.00 | 625,000,000.00 |
| 投资支付现金(元) | - | -688,000,000.00 | -654,000,000.00 | -2,372,000,000.00 | -1,692,000,000.00 | -1,297,000,000.00 | -652,000,000.00 | -1,942,000,000.00 | -1,564,000,000.00 | - | - |
| 投资业务其他项目(元) | - | -1,591,000,000.00 | -1,446,000,000.00 | 691,000,000.00 | 524,000,000.00 | 236,000,000.00 | -65,000,000.00 | 204,000,000.00 | 20,000,000.00 | -1,132,000,000.00 | -807,000,000.00 |
| 投资活动产生的现金流量净额(元) | -3,224,000,000.00 | -2,514,000,000.00 | -2,207,000,000.00 | -2,265,000,000.00 | -1,538,000,000.00 | -1,309,000,000.00 | -826,000,000.00 | -2,466,000,000.00 | -2,091,000,000.00 | -1,378,000,000.00 | -1,070,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行股份(元) | - | 151,000,000.00 | 146,000,000.00 | 232,000,000.00 | 206,000,000.00 | 123,000,000.00 | 97,000,000.00 | 309,000,000.00 | 133,000,000.00 | 97,000,000.00 | 94,000,000.00 |
| 回购股份(元) | - | -500,000,000.00 | -400,000,000.00 | -1,000,000,000.00 | -850,000,000.00 | -550,000,000.00 | -400,000,000.00 | -1,396,000,000.00 | -604,000,000.00 | -424,000,000.00 | -352,000,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | - | - | -500,000,000.00 | -500,000,000.00 |
| 股息支付(元) | - | -1,962,000,000.00 | -990,000,000.00 | -3,809,000,000.00 | -2,866,000,000.00 | -1,913,000,000.00 | -969,000,000.00 | -3,709,000,000.00 | -2,794,000,000.00 | -1,865,000,000.00 | -945,000,000.00 |
| 贷款收益(元) | - | -1,851,000,000.00 | - | -270,000,000.00 | -271,000,000.00 | - | - | -1,500,000,000.00 | -1,500,000,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | -152,000,000.00 | -116,000,000.00 | -279,000,000.00 | -245,000,000.00 | -167,000,000.00 | -135,000,000.00 | -173,000,000.00 | -150,000,000.00 | -105,000,000.00 | -91,000,000.00 |
| 融资活动产生的现金流量净额(元) | -5,693,000,000.00 | -4,314,000,000.00 | -1,361,000,000.00 | -5,125,000,000.00 | -4,026,000,000.00 | -2,507,000,000.00 | -1,406,000,000.00 | -6,469,000,000.00 | -4,915,000,000.00 | -2,797,000,000.00 | -1,794,000,000.00 |
| 汇率变动影响(元) | 15,000,000.00 | -29,000,000.00 | -18,000,000.00 | 57,000,000.00 | 20,000,000.00 | 26,000,000.00 | 13,000,000.00 | -63,000,000.00 | -138,000,000.00 | -66,000,000.00 | -18,000,000.00 |
| 现金及现金等价物期初余额(元) | 6,085,000,000.00 | 6,085,000,000.00 | 6,085,000,000.00 | 5,412,000,000.00 | 5,412,000,000.00 | 5,412,000,000.00 | 5,412,000,000.00 | 5,338,000,000.00 | 5,338,000,000.00 | 5,338,000,000.00 | 5,338,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -1,049,000,000.00 | -3,313,000,000.00 | -1,367,000,000.00 | 673,000,000.00 | 293,000,000.00 | 292,000,000.00 | -476,000,000.00 | 74,000,000.00 | -639,000,000.00 | -599,000,000.00 | -1,042,000,000.00 |
| 现金及现金等价物期末余额(元) | 5,037,000,000.00 | 2,772,000,000.00 | 4,718,000,000.00 | 6,085,000,000.00 | 5,705,000,000.00 | 5,704,000,000.00 | 4,936,000,000.00 | 5,412,000,000.00 | 4,699,000,000.00 | 4,739,000,000.00 | 4,296,000,000.00 |
| 利息支付(元) | - | - | - | 891,000,000.00 | - | - | - | 907,000,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | 3,990,000,000.00 | - | - | - | 3,136,000,000.00 | - | - | - |
| 公告日期 | 2024-11-06 | 2024-08-08 | 2024-05-08 | 2024-02-23 | 2023-11-07 | 2023-08-04 | 2023-05-03 | 2023-02-22 | 2022-11-02 | 2022-08-08 | 2022-05-04 |
| 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 |