| 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 | 2023-11-01 | 2023-11-01 | 2023-11-01 | 2022-11-01 | 2022-11-01 | 2022-11-01 | 2022-11-01 | 2021-11-01 | 2021-11-01 | 2021-11-01 | 2021-11-01 |
| 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 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
| 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) | 1,213,000,000.00 | 701,000,000.00 | 387,000,000.00 | 2,025,000,000.00 | 1,383,000,000.00 | 919,000,000.00 | 501,000,000.00 | 868,000,000.00 | 1,172,000,000.00 | 763,000,000.00 | 513,000,000.00 |
| 折旧及摊销(元) | 1,924,000,000.00 | 1,299,000,000.00 | 657,000,000.00 | 2,616,000,000.00 | 1,961,000,000.00 | 1,307,000,000.00 | 656,000,000.00 | 2,480,000,000.00 | 1,862,000,000.00 | 1,242,000,000.00 | 621,000,000.00 |
| 基于股票的补偿费(元) | 341,000,000.00 | 261,000,000.00 | 141,000,000.00 | 428,000,000.00 | 357,000,000.00 | 266,000,000.00 | 140,000,000.00 | 391,000,000.00 | 306,000,000.00 | 242,000,000.00 | 128,000,000.00 |
| 减值及拨备(元) | 145,000,000.00 | 131,000,000.00 | 39,000,000.00 | 472,000,000.00 | 322,000,000.00 | 192,000,000.00 | 117,000,000.00 | 1,381,000,000.00 | 237,000,000.00 | 213,000,000.00 | 46,000,000.00 |
| 递延所得税(元) | 16,000,000.00 | - | -22,000,000.00 | -67,000,000.00 | -2,000,000.00 | 69,000,000.00 | 20,000,000.00 | -249,000,000.00 | -61,000,000.00 | -54,000,000.00 | 37,000,000.00 |
| 投资损益(元) | 43,000,000.00 | - | - | 200,000,000.00 | 34,000,000.00 | - | - | 197,000,000.00 | - | - | - |
| 权益性投资损益(元) | - | - | - | - | - | - | - | - | -94,000,000.00 | -64,000,000.00 | -31,000,000.00 |
| 经营业务调整其他项目(元) | -1,000,000.00 | 40,000,000.00 | 26,000,000.00 | -214,000,000.00 | -187,000,000.00 | -118,000,000.00 | -118,000,000.00 | 95,000,000.00 | 96,000,000.00 | 22,000,000.00 | 10,000,000.00 |
| 存货的减少(增加)(元) | -3,195,000,000.00 | -2,808,000,000.00 | -1,461,000,000.00 | 400,000,000.00 | 491,000,000.00 | 782,000,000.00 | 495,000,000.00 | -713,000,000.00 | -1,100,000,000.00 | -861,000,000.00 | -834,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -311,000,000.00 | -327,000,000.00 | -190,000,000.00 | -607,000,000.00 | -870,000,000.00 | -666,000,000.00 | -523,000,000.00 | 694,000,000.00 | 573,000,000.00 | 470,000,000.00 | 181,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -1,592,000,000.00 | -1,002,000,000.00 | -627,000,000.00 |
| 应收账款及票据减少(增加)(元) | -383,000,000.00 | -376,000,000.00 | -310,000,000.00 | 577,000,000.00 | 623,000,000.00 | 370,000,000.00 | -112,000,000.00 | -186,000,000.00 | 557,000,000.00 | 817,000,000.00 | 543,000,000.00 |
| 应付账款及票据增加(减少)(元) | 3,002,000,000.00 | 3,026,000,000.00 | 1,041,000,000.00 | -1,655,000,000.00 | -3,146,000,000.00 | -3,220,000,000.00 | -2,195,000,000.00 | 1,707,000,000.00 | -171,000,000.00 | -1,323,000,000.00 | -438,000,000.00 |
| 应付税项(元) | - | - | - | - | - | - | - | - | 39,000,000.00 | 35,000,000.00 | -111,000,000.00 |
| 经营业务其他项目(元) | -483,000,000.00 | -790,000,000.00 | -244,000,000.00 | 253,000,000.00 | 619,000,000.00 | 159,000,000.00 | 190,000,000.00 | -2,072,000,000.00 | -267,000,000.00 | -197,000,000.00 | -114,000,000.00 |
| 经营活动产生的现金流量净额(元) | 2,311,000,000.00 | 1,157,000,000.00 | 64,000,000.00 | 4,428,000,000.00 | 1,585,000,000.00 | 60,000,000.00 | -829,000,000.00 | 4,593,000,000.00 | 1,557,000,000.00 | 303,000,000.00 | -76,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -1,759,000,000.00 | -1,216,000,000.00 | -656,000,000.00 | -2,828,000,000.00 | -2,153,000,000.00 | -1,482,000,000.00 | -794,000,000.00 | -3,122,000,000.00 | -2,122,000,000.00 | -1,349,000,000.00 | -624,000,000.00 |
| 处置固定资产收到的现金(元) | 280,000,000.00 | 218,000,000.00 | 96,000,000.00 | 602,000,000.00 | 347,000,000.00 | 245,000,000.00 | 159,000,000.00 | 602,000,000.00 | 364,000,000.00 | 258,000,000.00 | 123,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -54,000,000.00 | -40,000,000.00 | -21,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 254,000,000.00 | 72,000,000.00 | 44,000,000.00 |
| 投资支付现金(元) | -16,000,000.00 | -16,000,000.00 | -16,000,000.00 | -15,000,000.00 | -10,000,000.00 | -5,000,000.00 | - | -55,000,000.00 | - | - | - |
| 收购附属公司(元) | - | - | - | -761,000,000.00 | -761,000,000.00 | -406,000,000.00 | -32,000,000.00 | - | - | - | - |
| 投资业务其他项目(元) | -85,000,000.00 | -93,000,000.00 | -164,000,000.00 | -282,000,000.00 | -609,000,000.00 | -522,000,000.00 | -570,000,000.00 | 488,000,000.00 | 334,000,000.00 | 232,000,000.00 | 143,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,580,000,000.00 | -1,107,000,000.00 | -740,000,000.00 | -3,284,000,000.00 | -3,186,000,000.00 | -2,170,000,000.00 | -1,237,000,000.00 | -2,087,000,000.00 | -1,224,000,000.00 | -827,000,000.00 | -335,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | -596,000,000.00 | 114,000,000.00 | 56,000,000.00 | 53,000,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | - | -1,941,000,000.00 | -1,340,000,000.00 | -633,000,000.00 |
| 回购股份(元) | -100,000,000.00 | -48,000,000.00 | -3,000,000.00 | -421,000,000.00 | -366,000,000.00 | -179,000,000.00 | -73,000,000.00 | -512,000,000.00 | -384,000,000.00 | -187,000,000.00 | -129,000,000.00 |
| 股息支付(元) | -515,000,000.00 | -346,000,000.00 | -177,000,000.00 | -619,000,000.00 | -465,000,000.00 | -311,000,000.00 | -156,000,000.00 | -627,000,000.00 | -467,000,000.00 | -311,000,000.00 | -155,000,000.00 |
| 贷款收益(元) | -688,000,000.00 | -1,188,000,000.00 | 327,000,000.00 | -209,000,000.00 | 770,000,000.00 | 761,000,000.00 | 345,000,000.00 | - | 2,508,000,000.00 | 1,582,000,000.00 | 1,276,000,000.00 |
| 筹资业务其他项目(元) | -69,000,000.00 | -94,000,000.00 | -94,000,000.00 | -113,000,000.00 | -107,000,000.00 | -108,000,000.00 | -107,000,000.00 | -61,000,000.00 | -46,000,000.00 | -60,000,000.00 | -57,000,000.00 |
| 融资活动产生的现金流量净额(元) | -1,372,000,000.00 | -1,676,000,000.00 | 53,000,000.00 | -1,362,000,000.00 | -168,000,000.00 | 163,000,000.00 | 9,000,000.00 | -1,796,000,000.00 | -216,000,000.00 | -260,000,000.00 | 355,000,000.00 |
| 汇率变动影响(元) | -35,000,000.00 | -31,000,000.00 | 14,000,000.00 | 36,000,000.00 | 138,000,000.00 | 139,000,000.00 | 138,000,000.00 | -279,000,000.00 | - | - | - |
| 现金及现金等价物期初余额(元) | 4,581,000,000.00 | 4,581,000,000.00 | 4,581,000,000.00 | 4,763,000,000.00 | 4,763,000,000.00 | 4,763,000,000.00 | 4,763,000,000.00 | 4,332,000,000.00 | 4,332,000,000.00 | 4,332,000,000.00 | 4,332,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -676,000,000.00 | -1,657,000,000.00 | -609,000,000.00 | -182,000,000.00 | -1,631,000,000.00 | -1,808,000,000.00 | -1,919,000,000.00 | 431,000,000.00 | 117,000,000.00 | -784,000,000.00 | -56,000,000.00 |
| 现金及现金等价物期末余额(元) | 3,905,000,000.00 | 2,924,000,000.00 | 3,972,000,000.00 | 4,581,000,000.00 | 3,132,000,000.00 | 2,955,000,000.00 | 2,844,000,000.00 | 4,763,000,000.00 | 4,449,000,000.00 | 3,548,000,000.00 | 4,276,000,000.00 |
| 利息支付(元) | - | - | - | 677,000,000.00 | - | - | - | 453,000,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | 307,000,000.00 | - | - | - | 107,000,000.00 | - | - | - |
| 公告日期 | 2024-09-05 | 2024-06-05 | 2024-03-05 | 2023-12-22 | 2023-09-01 | 2023-06-02 | 2023-03-07 | 2022-12-08 | 2022-09-01 | 2022-06-03 | 2022-03-03 |
| 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 |