| 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) | 4,971,000,000.00 | 3,489,000,000.00 | 1,802,000,000.00 | 6,091,000,000.00 | 4,230,000,000.00 | 2,955,000,000.00 | 1,543,000,000.00 | 6,834,000,000.00 | 4,188,000,000.00 | 2,844,000,000.00 | 1,465,000,000.00 |
| 折旧及摊销(元) | - | - | - | - | - | - | - | - | 22,000,000.00 | - | - |
| 基于股票的补偿费(元) | - | - | - | - | - | - | - | - | 258,000,000.00 | - | - |
| 资产处置损益(元) | - | - | - | - | - | - | - | - | 25,000,000.00 | - | - |
| 投资损益(元) | - | - | - | - | - | - | - | - | 78,000,000.00 | - | - |
| 存货的减少(增加)(元) | 184,000,000.00 | -68,000,000.00 | 77,000,000.00 | -126,000,000.00 | -274,000,000.00 | -301,000,000.00 | -214,000,000.00 | -59,000,000.00 | 53,000,000.00 | -462,000,000.00 | -121,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 1,470,000,000.00 | 732,000,000.00 |
| 应收账款及票据减少(增加)(元) | 55,000,000.00 | -285,000,000.00 | -90,000,000.00 | -935,000,000.00 | -168,000,000.00 | 306,000,000.00 | 238,000,000.00 | -797,000,000.00 | -487,000,000.00 | -547,000,000.00 | -427,000,000.00 |
| 应付账款及票据增加(减少)(元) | 77,000,000.00 | -459,000,000.00 | -517,000,000.00 | 604,000,000.00 | 211,000,000.00 | -505,000,000.00 | -1,066,000,000.00 | -296,000,000.00 | -644,000,000.00 | -818,000,000.00 | -771,000,000.00 |
| 应付税项(元) | -67,000,000.00 | -4,000,000.00 | 444,000,000.00 | 229,000,000.00 | 61,000,000.00 | 3,000,000.00 | 372,000,000.00 | 571,000,000.00 | 159,000,000.00 | 121,000,000.00 | 346,000,000.00 |
| 经营业务其他项目(元) | 2,735,000,000.00 | 1,767,000,000.00 | 753,000,000.00 | 3,568,000,000.00 | 2,697,000,000.00 | 1,820,000,000.00 | 930,000,000.00 | 2,269,000,000.00 | 2,343,000,000.00 | 367,000,000.00 | 121,000,000.00 |
| 经营活动产生的现金流量净额(元) | 7,955,000,000.00 | 4,440,000,000.00 | 2,469,000,000.00 | 9,431,000,000.00 | 6,757,000,000.00 | 4,278,000,000.00 | 1,803,000,000.00 | 8,522,000,000.00 | 5,995,000,000.00 | 2,975,000,000.00 | 1,345,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -3,590,000,000.00 | -2,399,000,000.00 | -1,118,000,000.00 | -4,744,000,000.00 | -3,585,000,000.00 | -2,438,000,000.00 | -1,197,000,000.00 | -4,395,000,000.00 | -3,072,000,000.00 | -1,941,000,000.00 | -861,000,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 20,000,000.00 | 14,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -116,000,000.00 | -2,000,000.00 |
| 投资支付现金(元) | -85,000,000.00 | -14,000,000.00 | 2,000,000.00 | -112,000,000.00 | -30,000,000.00 | -16,000,000.00 | -13,000,000.00 | 14,000,000.00 | 10,000,000.00 | - | - |
| 收购附属公司(元) | -224,000,000.00 | -131,000,000.00 | -96,000,000.00 | -635,000,000.00 | -281,000,000.00 | -124,000,000.00 | -115,000,000.00 | -224,000,000.00 | -176,000,000.00 | - | - |
| 投资业务其他项目(元) | 312,000,000.00 | 309,000,000.00 | 309,000,000.00 | 174,000,000.00 | 176,000,000.00 | 170,000,000.00 | 174,000,000.00 | 1,216,000,000.00 | 642,000,000.00 | -13,000,000.00 | 4,000,000.00 |
| 投资活动产生的现金流量净额(元) | -3,587,000,000.00 | -2,235,000,000.00 | -903,000,000.00 | -5,317,000,000.00 | -3,720,000,000.00 | -2,408,000,000.00 | -1,151,000,000.00 | -3,389,000,000.00 | -2,596,000,000.00 | -2,050,000,000.00 | -845,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 回购股份(元) | -4,342,000,000.00 | -2,547,000,000.00 | -1,180,000,000.00 | -3,811,000,000.00 | -2,901,000,000.00 | -1,761,000,000.00 | -846,000,000.00 | -7,000,000,000.00 | -5,481,000,000.00 | -4,783,000,000.00 | -2,101,000,000.00 |
| 发行债券(元) | - | - | 4,483,000,000.00 | 3,224,000,000.00 | 3,220,000,000.00 | 3,218,000,000.00 | - | 5,997,000,000.00 | 5,976,000,000.00 | 5,966,000,000.00 | 5,966,000,000.00 |
| 赎回债券(元) | - | -2,269,000,000.00 | -2,066,000,000.00 | -909,000,000.00 | -691,000,000.00 | -608,000,000.00 | -550,000,000.00 | -2,830,000,000.00 | -2,774,000,000.00 | -2,690,000,000.00 | -66,000,000.00 |
| 股息支付(元) | -1,055,000,000.00 | -694,000,000.00 | -337,000,000.00 | -1,301,000,000.00 | -998,000,000.00 | -681,000,000.00 | -362,000,000.00 | -1,678,000,000.00 | -1,047,000,000.00 | -337,000,000.00 | -177,000,000.00 |
| 贷款收益(元) | 3,269,000,000.00 | 3,453,000,000.00 | -1,880,000,000.00 | -1,020,000,000.00 | -1,420,000,000.00 | -1,840,000,000.00 | 1,240,000,000.00 | 120,000,000.00 | -230,000,000.00 | - | - |
| 发行费用相关(元) | -67,000,000.00 | -40,000,000.00 | -40,000,000.00 | -31,000,000.00 | -31,000,000.00 | -30,000,000.00 | -3,000,000.00 | -53,000,000.00 | -53,000,000.00 | -53,000,000.00 | -49,000,000.00 |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | - | - | - | -333,000,000.00 | -171,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -224,000,000.00 | -212,000,000.00 | -196,000,000.00 | -246,000,000.00 | -234,000,000.00 | -221,000,000.00 | -204,000,000.00 | -212,000,000.00 | -209,000,000.00 | -201,000,000.00 | -197,000,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | - | - | 930,000,000.00 | -2,780,000,000.00 |
| 融资活动产生的现金流量净额(元) | -2,419,000,000.00 | -2,309,000,000.00 | -1,216,000,000.00 | -4,094,000,000.00 | -3,055,000,000.00 | -1,923,000,000.00 | -725,000,000.00 | -5,656,000,000.00 | -3,818,000,000.00 | -1,501,000,000.00 | 425,000,000.00 |
| 汇率变动影响(元) | 4,000,000.00 | - | -1,000,000.00 | 7,000,000.00 | 1,000,000.00 | 7,000,000.00 | 7,000,000.00 | -20,000,000.00 | -33,000,000.00 | -17,000,000.00 | -5,000,000.00 |
| 现金及现金等价物期初余额(元) | 935,000,000.00 | 935,000,000.00 | 935,000,000.00 | 908,000,000.00 | 908,000,000.00 | 908,000,000.00 | 908,000,000.00 | 1,451,000,000.00 | 1,451,000,000.00 | 1,451,000,000.00 | 1,451,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 1,953,000,000.00 | -104,000,000.00 | 349,000,000.00 | 27,000,000.00 | -17,000,000.00 | -46,000,000.00 | -66,000,000.00 | -543,000,000.00 | -452,000,000.00 | -593,000,000.00 | 920,000,000.00 |
| 现金及现金等价物期末余额(元) | 2,888,000,000.00 | 831,000,000.00 | 1,284,000,000.00 | 935,000,000.00 | 891,000,000.00 | 862,000,000.00 | 842,000,000.00 | 908,000,000.00 | 999,000,000.00 | 858,000,000.00 | 2,371,000,000.00 |
| 利息支付(元) | 1,405,000,000.00 | 943,000,000.00 | 538,000,000.00 | 1,892,000,000.00 | 1,460,000,000.00 | 925,000,000.00 | 574,000,000.00 | 1,662,000,000.00 | 1,329,000,000.00 | 777,000,000.00 | 408,000,000.00 |
| 所得税支付(元) | 1,486,000,000.00 | 999,000,000.00 | 1,000,000.00 | 1,386,000,000.00 | 1,070,000,000.00 | 773,000,000.00 | 7,000,000.00 | 1,175,000,000.00 | 931,000,000.00 | 609,000,000.00 | 3,000,000.00 |
| 公告日期 | 2024-10-31 | 2024-07-29 | 2024-05-02 | 2024-02-16 | 2023-10-26 | 2023-08-02 | 2023-04-27 | 2023-02-17 | 2022-11-01 | 2022-08-01 | 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 |