| 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) | 936,000,000.00 | 651,000,000.00 | 288,000,000.00 | 1,358,000,000.00 | 889,000,000.00 | 586,000,000.00 | 289,000,000.00 | 1,091,000,000.00 | 864,000,000.00 | 581,000,000.00 | 325,000,000.00 |
| 折旧及摊销(元) | 827,000,000.00 | 544,000,000.00 | 269,000,000.00 | 1,143,000,000.00 | 822,000,000.00 | 520,000,000.00 | 257,000,000.00 | 1,145,000,000.00 | 784,000,000.00 | 532,000,000.00 | 259,000,000.00 |
| 基于股票的补偿费(元) | 158,000,000.00 | 104,000,000.00 | 56,000,000.00 | 217,000,000.00 | 172,000,000.00 | 125,000,000.00 | 75,000,000.00 | 194,000,000.00 | 136,000,000.00 | 75,000,000.00 | 30,000,000.00 |
| 递延所得税(元) | -114,000,000.00 | -80,000,000.00 | -66,000,000.00 | -269,000,000.00 | -117,000,000.00 | -70,000,000.00 | -27,000,000.00 | -115,000,000.00 | -52,000,000.00 | -28,000,000.00 | -10,000,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | - | -10,000,000.00 | - | - | - |
| 投资损益(元) | -29,000,000.00 | -12,000,000.00 | -12,000,000.00 | -20,000,000.00 | -5,000,000.00 | -10,000,000.00 | -4,000,000.00 | 27,000,000.00 | 35,000,000.00 | 29,000,000.00 | 11,000,000.00 |
| 经营业务调整其他项目(元) | - | 1,000,000.00 | 3,000,000.00 | - | -6,000,000.00 | -1,000,000.00 | 2,000,000.00 | 12,000,000.00 | 12,000,000.00 | 5,000,000.00 | 4,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | - | - | - | 34,000,000.00 | - | - | - | 7,000,000.00 | - | - | - |
| 应收账款及票据减少(增加)(元) | 259,000,000.00 | 187,000,000.00 | 65,000,000.00 | -388,000,000.00 | -241,000,000.00 | -134,000,000.00 | -107,000,000.00 | -421,000,000.00 | -88,000,000.00 | -143,000,000.00 | 54,000,000.00 |
| 应付账款及票据增加(减少)(元) | - | - | - | 267,000,000.00 | - | - | - | 427,000,000.00 | - | - | - |
| 经营业务其他项目(元) | -206,000,000.00 | -285,000,000.00 | -81,000,000.00 | -193,000,000.00 | -112,000,000.00 | -197,000,000.00 | -68,000,000.00 | -97,000,000.00 | 9,000,000.00 | -214,000,000.00 | -165,000,000.00 |
| 经营活动产生的现金流量净额(元) | 1,831,000,000.00 | 1,110,000,000.00 | 522,000,000.00 | 2,149,000,000.00 | 1,402,000,000.00 | 819,000,000.00 | 417,000,000.00 | 2,260,000,000.00 | 1,700,000,000.00 | 837,000,000.00 | 508,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -438,000,000.00 | -288,000,000.00 | -145,000,000.00 | -649,000,000.00 | -470,000,000.00 | -324,000,000.00 | -164,000,000.00 | -674,000,000.00 | -503,000,000.00 | -338,000,000.00 | -177,000,000.00 |
| 处置固定资产收到的现金(元) | 25,000,000.00 | 25,000,000.00 | - | - | - | - | - | - | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -4,000,000.00 | -3,000,000.00 | -3,000,000.00 |
| 投资支付现金(元) | -2,000,000.00 | -2,000,000.00 | -3,000,000.00 | -6,000,000.00 | -40,000,000.00 | -40,000,000.00 | -40,000,000.00 | -5,000,000.00 | -14,000,000.00 | -10,000,000.00 | -6,000,000.00 |
| 收购附属公司(元) | -717,000,000.00 | -270,000,000.00 | -166,000,000.00 | -915,000,000.00 | -885,000,000.00 | -457,000,000.00 | -25,000,000.00 | -1,335,000,000.00 | -1,012,000,000.00 | -464,000,000.00 | -430,000,000.00 |
| 投资业务其他项目(元) | -2,000,000.00 | - | - | -33,000,000.00 | 4,000,000.00 | 3,000,000.00 | 7,000,000.00 | 8,000,000.00 | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,134,000,000.00 | -535,000,000.00 | -314,000,000.00 | -1,603,000,000.00 | -1,391,000,000.00 | -818,000,000.00 | -222,000,000.00 | -2,006,000,000.00 | -1,529,000,000.00 | -812,000,000.00 | -613,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | -1,686,000,000.00 | -1,297,000,000.00 | -324,000,000.00 |
| 回购股份(元) | -200,000,000.00 | - | - | -992,000,000.00 | -763,000,000.00 | -619,000,000.00 | -129,000,000.00 | -1,168,000,000.00 | -1,103,000,000.00 | -893,000,000.00 | -403,000,000.00 |
| 发行债券(元) | - | - | - | 4,000,000,000.00 | 1,250,000,000.00 | 1,250,000,000.00 | - | 1,250,000,000.00 | 1,250,000,000.00 | 1,250,000,000.00 | - |
| 行使股票期权所得(元) | - | - | - | - | - | - | - | - | -70,000,000.00 | -69,000,000.00 | -67,000,000.00 |
| 贷款收益(元) | -242,000,000.00 | -306,000,000.00 | -46,000,000.00 | -3,279,000,000.00 | -372,000,000.00 | -373,000,000.00 | 274,000,000.00 | -335,000,000.00 | 1,500,000,000.00 | 1,150,000,000.00 | 950,000,000.00 |
| 发行费用相关(元) | - | - | - | -50,000,000.00 | -19,000,000.00 | -18,000,000.00 | - | -5,000,000.00 | -5,000,000.00 | -5,000,000.00 | - |
| 筹资业务其他项目(元) | -61,000,000.00 | -60,000,000.00 | -60,000,000.00 | -61,000,000.00 | -58,000,000.00 | -58,000,000.00 | -58,000,000.00 | -71,000,000.00 | -22,000,000.00 | -21,000,000.00 | -12,000,000.00 |
| 融资活动产生的现金流量净额(元) | -503,000,000.00 | -366,000,000.00 | -106,000,000.00 | -382,000,000.00 | 38,000,000.00 | 182,000,000.00 | 87,000,000.00 | -329,000,000.00 | -136,000,000.00 | 115,000,000.00 | 144,000,000.00 |
| 汇率变动影响(元) | 2,000,000.00 | -40,000,000.00 | -34,000,000.00 | -4,000,000.00 | -41,000,000.00 | -17,000,000.00 | -4,000,000.00 | -75,000,000.00 | -127,000,000.00 | -78,000,000.00 | -18,000,000.00 |
| 现金及现金等价物期初余额(元) | 1,376,000,000.00 | 1,376,000,000.00 | 1,376,000,000.00 | 1,216,000,000.00 | 1,216,000,000.00 | 1,216,000,000.00 | 1,216,000,000.00 | 1,366,000,000.00 | 1,366,000,000.00 | 1,366,000,000.00 | 1,366,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 196,000,000.00 | 169,000,000.00 | 68,000,000.00 | 160,000,000.00 | 8,000,000.00 | 166,000,000.00 | 278,000,000.00 | -150,000,000.00 | -92,000,000.00 | 62,000,000.00 | 21,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,572,000,000.00 | 1,545,000,000.00 | 1,444,000,000.00 | 1,376,000,000.00 | 1,224,000,000.00 | 1,382,000,000.00 | 1,494,000,000.00 | 1,216,000,000.00 | 1,274,000,000.00 | 1,428,000,000.00 | 1,387,000,000.00 |
| 公告日期 | 2024-10-31 | 2024-07-22 | 2024-05-02 | 2024-02-15 | 2023-11-01 | 2023-08-01 | 2023-04-28 | 2023-02-15 | 2022-10-27 | 2022-07-22 | 2022-04-28 |
| 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 |