| 2024年年报 | 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 | 2023-09-01 | 2023-09-01 | 2023-09-01 | 2023-09-01 | 2022-09-01 | 2022-09-01 | 2022-09-01 | 2022-09-01 | 2021-09-01 | 2021-09-01 | 2021-09-01 | 2021-09-01 |
| 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 | 合并报表 |
| 报表年结日 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 |
| 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 | 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 | 上市后 |
| 经营活动产生的现金流量： | ||||||||||||
| 净利润(元) | 1,388,000,000.00 | 1,250,000,000.00 | 1,121,000,000.00 | 194,000,000.00 | 818,000,000.00 | 663,000,000.00 | 430,000,000.00 | 223,000,000.00 | 996,000,000.00 | 681,000,000.00 | 463,000,000.00 | 241,000,000.00 |
| 折旧及摊销(元) | 696,000,000.00 | 557,000,000.00 | 356,000,000.00 | 206,000,000.00 | 924,000,000.00 | 752,000,000.00 | 514,000,000.00 | 263,000,000.00 | 925,000,000.00 | 768,000,000.00 | 524,000,000.00 | 269,000,000.00 |
| 基于股票的补偿费(元) | 89,000,000.00 | - | - | - | 95,000,000.00 | - | - | - | 81,000,000.00 | - | - | - |
| 减值及拨备(元) | 95,000,000.00 | - | - | - | 5,000,000.00 | - | - | - | - | - | - | - |
| 递延所得税(元) | -64,000,000.00 | - | - | - | 85,000,000.00 | - | - | - | -13,000,000.00 | - | - | - |
| 资产处置损益(元) | -942,000,000.00 | -944,000,000.00 | -944,000,000.00 | - | - | - | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | -18,000,000.00 | - | - | - | 13,000,000.00 | - | - | - | 9,000,000.00 | - | - | - |
| 存货的减少(增加)(元) | 1,179,000,000.00 | - | - | - | 370,000,000.00 | - | - | - | -1,725,000,000.00 | - | - | - |
| 存款及限制性现金减少(增加)(元) | -32,000,000.00 | - | - | - | 171,000,000.00 | - | - | - | - | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | -587,000,000.00 | - | - | - | -214,000,000.00 | - | - | - | - | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -396,000,000.00 | - | - | - |
| 应收账款及票据减少(增加)(元) | -200,000,000.00 | - | - | - | 267,000,000.00 | - | - | - | -878,000,000.00 | - | - | - |
| 应付账款及票据增加(减少)(元) | 106,000,000.00 | - | - | - | -853,000,000.00 | - | - | - | 2,866,000,000.00 | - | - | - |
| 经营业务其他项目(元) | 6,000,000.00 | 318,000,000.00 | 133,000,000.00 | 48,000,000.00 | 53,000,000.00 | -367,000,000.00 | -364,000,000.00 | -320,000,000.00 | -214,000,000.00 | -704,000,000.00 | -787,000,000.00 | -556,000,000.00 |
| 经营活动产生的现金流量净额(元) | 1,716,000,000.00 | 1,181,000,000.00 | 666,000,000.00 | 448,000,000.00 | 1,734,000,000.00 | 1,048,000,000.00 | 580,000,000.00 | 166,000,000.00 | 1,651,000,000.00 | 745,000,000.00 | 200,000,000.00 | -46,000,000.00 |
| 投资活动产生的现金流量： | ||||||||||||
| 购买固定资产支付的现金(元) | -784,000,000.00 | -660,000,000.00 | -554,000,000.00 | -288,000,000.00 | -1,030,000,000.00 | -860,000,000.00 | -637,000,000.00 | -314,000,000.00 | -1,385,000,000.00 | -1,068,000,000.00 | -704,000,000.00 | -281,000,000.00 |
| 处置固定资产收到的现金(元) | 123,000,000.00 | 115,000,000.00 | 109,000,000.00 | 13,000,000.00 | 322,000,000.00 | 180,000,000.00 | 169,000,000.00 | 150,000,000.00 | 544,000,000.00 | 470,000,000.00 | 430,000,000.00 | 208,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -18,000,000.00 | -18,000,000.00 | -18,000,000.00 | - |
| 收购附属公司(元) | -90,000,000.00 | -90,000,000.00 | -93,000,000.00 | -59,000,000.00 | -29,000,000.00 | -30,000,000.00 | - | - | - | - | - | - |
| 出售附属公司(元) | 2,108,000,000.00 | 2,108,000,000.00 | 2,108,000,000.00 | 258,000,000.00 | 50,000,000.00 | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | -6,000,000.00 | -6,000,000.00 | -12,000,000.00 | 1,000,000.00 | -36,000,000.00 | -28,000,000.00 | -16,000,000.00 | -12,000,000.00 | 1,000,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | 1,351,000,000.00 | 1,467,000,000.00 | 1,558,000,000.00 | -75,000,000.00 | -723,000,000.00 | -738,000,000.00 | -484,000,000.00 | -176,000,000.00 | -858,000,000.00 | -616,000,000.00 | -292,000,000.00 | -73,000,000.00 |
| 融资活动产生的现金流量： | ||||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | -35,000,000.00 | 3,767,000,000.00 | 2,621,000,000.00 | 984,000,000.00 | 550,000,000.00 |
| 回购股份(元) | -2,500,000,000.00 | -1,824,000,000.00 | -1,325,000,000.00 | -500,000,000.00 | -487,000,000.00 | -442,000,000.00 | -288,000,000.00 | -161,000,000.00 | -696,000,000.00 | -475,000,000.00 | -272,000,000.00 | -127,000,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | - | -3,890,000,000.00 | -2,707,000,000.00 | -1,038,000,000.00 | -574,000,000.00 |
| 股息支付(元) | -42,000,000.00 | -32,000,000.00 | -22,000,000.00 | -12,000,000.00 | -45,000,000.00 | -34,000,000.00 | -23,000,000.00 | -12,000,000.00 | -48,000,000.00 | -37,000,000.00 | -25,000,000.00 | -14,000,000.00 |
| 行使股票期权所得(元) | 58,000,000.00 | 31,000,000.00 | 31,000,000.00 | - | 51,000,000.00 | 27,000,000.00 | 27,000,000.00 | - | 45,000,000.00 | 26,000,000.00 | 26,000,000.00 | - |
| 贷款收益(元) | -111,000,000.00 | -92,000,000.00 | -67,000,000.00 | -41,000,000.00 | -157,000,000.00 | 187,000,000.00 | -49,000,000.00 | - | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -5,000,000.00 | -4,000,000.00 | -5,000,000.00 | - | -6,000,000.00 | -6,000,000.00 | -2,000,000.00 | - | -22,000,000.00 | -23,000,000.00 | -12,000,000.00 | - |
| 筹资业务其他项目(元) | -68,000,000.00 | -68,000,000.00 | -67,000,000.00 | -67,000,000.00 | -36,000,000.00 | -36,000,000.00 | -36,000,000.00 | -33,000,000.00 | -44,000,000.00 | -44,000,000.00 | -44,000,000.00 | -43,000,000.00 |
| 融资活动产生的现金流量净额(元) | -2,668,000,000.00 | -1,989,000,000.00 | -1,455,000,000.00 | -620,000,000.00 | -680,000,000.00 | -304,000,000.00 | -371,000,000.00 | -241,000,000.00 | -888,000,000.00 | -639,000,000.00 | -381,000,000.00 | -208,000,000.00 |
| 汇率变动影响(元) | -2,000,000.00 | -6,000,000.00 | -7,000,000.00 | -7,000,000.00 | -5,000,000.00 | -4,000,000.00 | -3,000,000.00 | -10,000,000.00 | 6,000,000.00 | 13,000,000.00 | -1,000,000.00 | -11,000,000.00 |
| 现金及现金等价物期初余额(元) | 1,804,000,000.00 | 1,804,000,000.00 | 1,804,000,000.00 | 1,804,000,000.00 | 1,478,000,000.00 | 1,478,000,000.00 | 1,478,000,000.00 | 1,478,000,000.00 | 1,567,000,000.00 | 1,567,000,000.00 | 1,567,000,000.00 | 1,567,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 397,000,000.00 | 653,000,000.00 | 762,000,000.00 | -254,000,000.00 | 326,000,000.00 | 2,000,000.00 | -278,000,000.00 | -261,000,000.00 | -89,000,000.00 | -497,000,000.00 | -474,000,000.00 | -338,000,000.00 |
| 现金及现金等价物期末余额(元) | 2,201,000,000.00 | 2,457,000,000.00 | 2,566,000,000.00 | 1,550,000,000.00 | 1,804,000,000.00 | 1,480,000,000.00 | 1,200,000,000.00 | 1,217,000,000.00 | 1,478,000,000.00 | 1,070,000,000.00 | 1,093,000,000.00 | 1,229,000,000.00 |
| 利息支付(元) | 167,000,000.00 | - | - | - | 211,000,000.00 | - | - | - | 150,000,000.00 | - | - | - |
| 所得税支付(元) | 502,000,000.00 | - | - | - | 319,000,000.00 | - | - | - | 209,000,000.00 | - | - | - |
| 公告日期 | 2024-10-28 | 2024-07-09 | 2024-04-05 | 2024-01-09 | 2023-10-20 | 2023-06-30 | 2023-04-05 | 2023-01-06 | 2022-10-25 | 2022-07-01 | 2022-04-01 | 2022-01-07 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||||
| 核数师 |