| 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) | 1,902,000,000.00 | 1,322,000,000.00 | 609,000,000.00 | 2,662,000,000.00 | 1,995,000,000.00 | 1,271,000,000.00 | 655,000,000.00 | 1,595,000,000.00 | 930,000,000.00 | 381,000,000.00 | 264,000,000.00 |
| 折旧及摊销(元) | 804,000,000.00 | 534,000,000.00 | 263,000,000.00 | 998,000,000.00 | 742,000,000.00 | 486,000,000.00 | 241,000,000.00 | 940,000,000.00 | 704,000,000.00 | 470,000,000.00 | 232,000,000.00 |
| 减值及拨备(元) | 116,000,000.00 | - | - | - | - | - | - | 366,000,000.00 | 366,000,000.00 | 366,000,000.00 | 22,000,000.00 |
| 递延所得税(元) | - | - | - | 196,000,000.00 | - | - | - | 70,000,000.00 | - | - | - |
| 养老及退休福利(元) | - | - | - | - | - | - | - | - | - | - | -87,000,000.00 |
| 存货的减少(增加)(元) | - | -45,000,000.00 | -32,000,000.00 | -303,000,000.00 | -413,000,000.00 | -318,000,000.00 | -210,000,000.00 | -642,000,000.00 | -561,000,000.00 | -371,000,000.00 | -225,000,000.00 |
| 应收账款及票据减少(增加)(元) | - | -496,000,000.00 | -268,000,000.00 | -257,000,000.00 | -522,000,000.00 | -337,000,000.00 | -575,000,000.00 | -1,151,000,000.00 | -1,153,000,000.00 | -930,000,000.00 | -368,000,000.00 |
| 应付账款及票据增加(减少)(元) | - | 176,000,000.00 | -41,000,000.00 | 49,000,000.00 | 137,000,000.00 | 66,000,000.00 | 57,000,000.00 | 852,000,000.00 | 807,000,000.00 | 491,000,000.00 | 207,000,000.00 |
| 经营业务其他项目(元) | -413,000,000.00 | 77,000,000.00 | -44,000,000.00 | 113,000,000.00 | 109,000,000.00 | 6,000,000.00 | -46,000,000.00 | 212,000,000.00 | -14,000,000.00 | -81,000,000.00 | -95,000,000.00 |
| 经营活动产生的现金流量净额(元) | 2,409,000,000.00 | 1,568,000,000.00 | 487,000,000.00 | 3,458,000,000.00 | 2,048,000,000.00 | 1,174,000,000.00 | 122,000,000.00 | 2,242,000,000.00 | 1,079,000,000.00 | 326,000,000.00 | -50,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -1,016,000,000.00 | -677,000,000.00 | -330,000,000.00 | -1,379,000,000.00 | -980,000,000.00 | -571,000,000.00 | -268,000,000.00 | -1,011,000,000.00 | -661,000,000.00 | -410,000,000.00 | -189,000,000.00 |
| 处置固定资产收到的现金(元) | 149,000,000.00 | 108,000,000.00 | 49,000,000.00 | 195,000,000.00 | 136,000,000.00 | 90,000,000.00 | 41,000,000.00 | 200,000,000.00 | 157,000,000.00 | 116,000,000.00 | 56,000,000.00 |
| 投资支付现金(元) | - | -282,000,000.00 | - | -492,000,000.00 | -301,000,000.00 | -270,000,000.00 | - | - | - | - | - |
| 收购附属公司(元) | - | -22,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | -343,000,000.00 | 99,000,000.00 | -100,000,000.00 | 17,000,000.00 | 21,000,000.00 | 55,000,000.00 | -68,000,000.00 | -156,000,000.00 | -74,000,000.00 | -54,000,000.00 | -22,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,210,000,000.00 | -774,000,000.00 | -381,000,000.00 | -1,659,000,000.00 | -1,124,000,000.00 | -696,000,000.00 | -295,000,000.00 | -967,000,000.00 | -578,000,000.00 | -348,000,000.00 | -155,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | -1,242,000,000.00 | -642,000,000.00 | -640,000,000.00 |
| 发行股份(元) | - | - | - | 136,000,000.00 | - | - | - | 229,000,000.00 | - | - | - |
| 回购股份(元) | -696,000,000.00 | -500,000,000.00 | -250,000,000.00 | -800,000,000.00 | -546,000,000.00 | -348,000,000.00 | -100,000,000.00 | -250,000,000.00 | - | - | - |
| 股息支付(元) | -452,000,000.00 | -302,000,000.00 | -151,000,000.00 | -576,000,000.00 | -433,000,000.00 | -289,000,000.00 | -145,000,000.00 | -435,000,000.00 | -327,000,000.00 | -217,000,000.00 | -108,000,000.00 |
| 贷款收益(元) | - | - | - | -305,000,000.00 | -150,000,000.00 | - | - | -1,242,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -37,000,000.00 | -36,000,000.00 | -21,000,000.00 | -126,000,000.00 | 2,000,000.00 | -7,000,000.00 | -4,000,000.00 | -100,000,000.00 | 114,000,000.00 | 116,000,000.00 | 80,000,000.00 |
| 融资活动产生的现金流量净额(元) | -1,185,000,000.00 | -838,000,000.00 | -422,000,000.00 | -1,671,000,000.00 | -1,127,000,000.00 | -644,000,000.00 | -249,000,000.00 | -1,798,000,000.00 | -1,455,000,000.00 | -743,000,000.00 | -668,000,000.00 |
| 汇率变动影响(元) | -100,000,000.00 | -82,000,000.00 | -57,000,000.00 | -210,000,000.00 | -107,000,000.00 | -75,000,000.00 | -45,000,000.00 | -175,000,000.00 | -113,000,000.00 | -53,000,000.00 | -17,000,000.00 |
| 现金及现金等价物期初余额(元) | 2,264,000,000.00 | 2,264,000,000.00 | 2,264,000,000.00 | 2,346,000,000.00 | 2,346,000,000.00 | 2,346,000,000.00 | 2,346,000,000.00 | 3,044,000,000.00 | 3,044,000,000.00 | 3,044,000,000.00 | 3,044,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -86,000,000.00 | -126,000,000.00 | -373,000,000.00 | -82,000,000.00 | -310,000,000.00 | -241,000,000.00 | -467,000,000.00 | -698,000,000.00 | -1,067,000,000.00 | -818,000,000.00 | -890,000,000.00 |
| 现金及现金等价物期末余额(元) | 2,178,000,000.00 | 2,138,000,000.00 | 1,891,000,000.00 | 2,264,000,000.00 | 2,036,000,000.00 | 2,105,000,000.00 | 1,879,000,000.00 | 2,346,000,000.00 | 1,977,000,000.00 | 2,226,000,000.00 | 2,154,000,000.00 |
| 利息支付(元) | - | 218,000,000.00 | 118,000,000.00 | 460,000,000.00 | 355,000,000.00 | 228,000,000.00 | 127,000,000.00 | 487,000,000.00 | 384,000,000.00 | 244,000,000.00 | 261,000,000.00 |
| 所得税支付(元) | - | 283,000,000.00 | 95,000,000.00 | 616,000,000.00 | 528,000,000.00 | 388,000,000.00 | 148,000,000.00 | 354,000,000.00 | 276,000,000.00 | 190,000,000.00 | 78,000,000.00 |
| 公告日期 | 2024-11-07 | 2024-07-29 | 2024-04-24 | 2024-02-06 | 2023-10-25 | 2023-07-26 | 2023-04-26 | 2023-02-07 | 2022-10-26 | 2022-07-22 | 2022-04-22 |
| 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 |