| 2025年三季报 | 2025年中报 | 2025年一季报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-12-30 | 2024-12-30 | 2024-12-30 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-02 | 2023-01-02 | 2023-01-02 | 2023-01-02 |
| 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 | 1228 | 1228 | 1228 | 1229 | 1229 | 1229 | 1229 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,635,000,000.00 | 7,941,000,000.00 | 3,255,000,000.00 | 35,153,000,000.00 | 31,104,000,000.00 | 5,076,000,000.00 | -68,000,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,443,000,000.00 | 3,597,000,000.00 | 1,815,000,000.00 | 7,486,000,000.00 | 5,643,000,000.00 | 3,814,000,000.00 | 1,880,000,000.00 |
| 基于股票的补偿费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 938,000,000.00 | 643,000,000.00 | 302,000,000.00 | 1,162,000,000.00 | 984,000,000.00 | 688,000,000.00 | 306,000,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,000,000.00 | 379,000,000.00 | 185,000,000.00 | 1,295,000,000.00 | 820,000,000.00 | 388,000,000.00 | 427,000,000.00 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,167,000,000.00 | -2,257,000,000.00 | -1,562,000,000.00 | -4,194,000,000.00 | -1,782,000,000.00 | -2,342,000,000.00 | -1,543,000,000.00 |
| 资产处置损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -225,000,000.00 | -223,000,000.00 | - | -117,000,000.00 | -117,000,000.00 | -47,000,000.00 | -8,000,000.00 |
| 经营业务调整其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,252,000,000.00 | - | - | -20,501,000,000.00 | -20,984,000,000.00 | - | - |
| 存货的减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,038,000,000.00 | -739,000,000.00 | -348,000,000.00 | -1,323,000,000.00 | -1,447,000,000.00 | -741,000,000.00 | -524,000,000.00 |
| 应收账款及票据减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,259,000,000.00 | -1,163,000,000.00 | -279,000,000.00 | -624,000,000.00 | -851,000,000.00 | -599,000,000.00 | -54,000,000.00 |
| 应付账款及票据增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,713,000,000.00 | 449,000,000.00 | -2,483,000,000.00 | 2,346,000,000.00 | 664,000,000.00 | -1,061,000,000.00 | -2,572,000,000.00 |
| 经营业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 623,000,000.00 | 663,000,000.00 | 2,772,000,000.00 | 2,108,000,000.00 | 894,000,000.00 | 2,263,000,000.00 | 5,413,000,000.00 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,283,000,000.00 | 9,290,000,000.00 | 3,657,000,000.00 | 22,791,000,000.00 | 14,928,000,000.00 | 7,439,000,000.00 | 3,257,000,000.00 |
| 投资活动产生的现金流量: | |||||||||||
| 购买固定资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,812,000,000.00 | -1,783,000,000.00 | -807,000,000.00 | -4,543,000,000.00 | -2,954,000,000.00 | -1,987,000,000.00 | -863,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,464,000,000.00 | -1,184,000,000.00 | -630,000,000.00 | -10,906,000,000.00 | -9,981,000,000.00 | -9,688,000,000.00 | -3,774,000,000.00 |
| 收购附属公司(元) | 会员可见 | 会员可见 | - | 会员可见 | -16,395,000,000.00 | -14,807,000,000.00 | -1,811,000,000.00 | -470,000,000.00 | - | - | - |
| 投资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,392,000,000.00 | 3,623,000,000.00 | 2,784,000,000.00 | 16,797,000,000.00 | 15,015,000,000.00 | 11,214,000,000.00 | 7,952,000,000.00 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,279,000,000.00 | -14,151,000,000.00 | -464,000,000.00 | 878,000,000.00 | 2,080,000,000.00 | -461,000,000.00 | 3,315,000,000.00 |
| 融资活动产生的现金流量: | |||||||||||
| 回购股份(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,150,000,000.00 | -1,611,000,000.00 | -1,475,000,000.00 | -5,054,000,000.00 | -4,838,000,000.00 | -3,918,000,000.00 | -3,537,000,000.00 |
| 发行债券(元) | 会员可见 | - | 会员可见 | 会员可见 | 18,644,000,000.00 | 20,635,000,000.00 | 5,265,000,000.00 | 13,743,000,000.00 | 12,462,000,000.00 | 19,895,000,000.00 | 18,768,000,000.00 |
| 赎回债券(元) | 会员可见 | - | - | 会员可见 | -9,158,000,000.00 | -4,718,000,000.00 | -891,000,000.00 | -24,524,000,000.00 | -22,147,000,000.00 | -14,112,000,000.00 | -5,888,000,000.00 |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,839,000,000.00 | -5,854,000,000.00 | -2,869,000,000.00 | -11,770,000,000.00 | -8,905,000,000.00 | -6,034,000,000.00 | -2,942,000,000.00 |
| 行使股票期权所得(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,000,000.00 | 290,000,000.00 | 195,000,000.00 | 1,094,000,000.00 | 907,000,000.00 | 254,000,000.00 | -11,000,000.00 |
| 贷款收益(元) | - | 会员可见 | 会员可见 | - | - | - | - | 8,047,000,000.00 | 8,047,000,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38,000,000.00 | 37,000,000.00 | 93,000,000.00 | -269,000,000.00 | 115,000,000.00 | -53,000,000.00 | -239,000,000.00 |
| 筹资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -965,000,000.00 | -689,000,000.00 | 228,000,000.00 | 2,908,000,000.00 | 3,189,000,000.00 | 4,115,000,000.00 | -13,000,000.00 |
| 融资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,792,000,000.00 | 8,090,000,000.00 | 546,000,000.00 | -15,825,000,000.00 | -11,170,000,000.00 | 147,000,000.00 | 6,138,000,000.00 |
| 汇率变动影响(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -91,000,000.00 | -210,000,000.00 | -125,000,000.00 | -112,000,000.00 | -237,000,000.00 | -69,000,000.00 | 28,000,000.00 |
| 期间变动其他项目(元) | - | - | - | 会员可见 | - | 21,859,000,000.00 | - | - | - | - | - |
| 现金及现金等价物期初余额(元) | 会员可见 | 会员可见 | 会员可见 | - | 21,859,000,000.00 | - | 21,859,000,000.00 | 14,127,000,000.00 | 14,127,000,000.00 | 14,127,000,000.00 | 14,127,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,879,000,000.00 | 3,019,000,000.00 | 3,614,000,000.00 | 7,732,000,000.00 | 5,601,000,000.00 | 7,056,000,000.00 | 12,738,000,000.00 |
| 现金及现金等价物期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,980,000,000.00 | 24,878,000,000.00 | 25,473,000,000.00 | 21,859,000,000.00 | 19,728,000,000.00 | 21,183,000,000.00 | 26,865,000,000.00 |
| 利息支付(元) | - | - | - | 会员可见 | - | - | - | 3,602,000,000.00 | - | - | - |
| 补充资料其他项目(元) | - | - | - | 会员可见 | 28,916,000,000.00 | 74,975,000,000.00 | - | 10,009,000,000.00 | - | - | - |
| 公告日期 | 2025-10-22 | 2025-07-24 | 2025-04-23 | 2025-02-13 | 2024-10-23 | 2024-07-25 | 2024-05-01 | 2024-02-16 | 2023-10-27 | 2023-07-31 | 2023-04-28 |
| 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 |
