| 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 | 2023-12-31 | 2023-12-31 | 2023-12-31 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-02 | 2022-01-02 | 2022-01-03 | 2022-01-03 |
| 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 | 1230 | 1230 | 1230 | 1230 | 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) | 988,000,000.00 | 618,000,000.00 | 271,000,000.00 | 964,000,000.00 | 934,000,000.00 | 664,000,000.00 | 302,000,000.00 | 962,000,000.00 | 1,062,000,000.00 | 750,000,000.00 | 424,000,000.00 |
| 折旧及摊销(元) | 273,000,000.00 | 181,000,000.00 | 86,000,000.00 | 419,000,000.00 | 338,000,000.00 | 226,000,000.00 | 116,000,000.00 | 478,000,000.00 | 351,000,000.00 | 238,000,000.00 | 119,000,000.00 |
| 基于股票的补偿费(元) | 154,000,000.00 | 158,000,000.00 | 156,000,000.00 | 106,000,000.00 | -56,000,000.00 | - | 2,000,000.00 | 313,000,000.00 | -150,000,000.00 | 35,000,000.00 | 16,000,000.00 |
| 减值及拨备(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | - | - | - | - | - | - | - |
| 递延所得税(元) | -13,000,000.00 | 30,000,000.00 | 29,000,000.00 | -21,000,000.00 | - | -9,000,000.00 | -6,000,000.00 | -46,000,000.00 | 26,000,000.00 | 32,000,000.00 | 42,000,000.00 |
| 养老及退休福利(元) | - | - | - | - | - | - | - | - | - | -149,000,000.00 | -80,000,000.00 |
| 经营业务调整其他项目(元) | 19,000,000.00 | 18,000,000.00 | 36,000,000.00 | 153,000,000.00 | 122,000,000.00 | -10,000,000.00 | -10,000,000.00 | -42,000,000.00 | -16,000,000.00 | 8,000,000.00 | 28,000,000.00 |
| 存货的减少(增加)(元) | -16,000,000.00 | 5,000,000.00 | -4,000,000.00 | 139,000,000.00 | 69,000,000.00 | 17,000,000.00 | -27,000,000.00 | -411,000,000.00 | -343,000,000.00 | -306,000,000.00 | -160,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 72,000,000.00 | -85,000,000.00 |
| 应收账款及票据减少(增加)(元) | -191,000,000.00 | -177,000,000.00 | -173,000,000.00 | -42,000,000.00 | -229,000,000.00 | -193,000,000.00 | -110,000,000.00 | -257,000,000.00 | -526,000,000.00 | -343,000,000.00 | -184,000,000.00 |
| 应付账款及票据增加(减少)(元) | 144,000,000.00 | 63,000,000.00 | -14,000,000.00 | -340,000,000.00 | -32,000,000.00 | -39,000,000.00 | 9,000,000.00 | 411,000,000.00 | 501,000,000.00 | 468,000,000.00 | 207,000,000.00 |
| 经营业务其他项目(元) | -125,000,000.00 | -216,000,000.00 | -83,000,000.00 | 267,000,000.00 | 254,000,000.00 | -12,000,000.00 | - | 243,000,000.00 | 275,000,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 1,293,000,000.00 | 740,000,000.00 | 364,000,000.00 | 1,645,000,000.00 | 1,400,000,000.00 | 644,000,000.00 | 276,000,000.00 | 1,651,000,000.00 | 1,180,000,000.00 | 805,000,000.00 | 327,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -440,000,000.00 | -297,000,000.00 | -155,000,000.00 | -677,000,000.00 | -506,000,000.00 | -339,000,000.00 | -203,000,000.00 | -488,000,000.00 | -350,000,000.00 | -267,000,000.00 | -138,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -10,000,000.00 | -2,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 9,000,000.00 | 1,000,000.00 |
| 投资支付现金(元) | -301,000,000.00 | -177,000,000.00 | -175,000,000.00 | -15,000,000.00 | -15,000,000.00 | -9,000,000.00 | -5,000,000.00 | -17,000,000.00 | -15,000,000.00 | - | - |
| 投资业务其他项目(元) | 152,000,000.00 | 20,000,000.00 | -3,000,000.00 | 130,000,000.00 | 49,000,000.00 | 4,000,000.00 | 3,000,000.00 | 57,000,000.00 | 53,000,000.00 | -50,000,000.00 | 27,000,000.00 |
| 投资活动产生的现金流量净额(元) | -589,000,000.00 | -454,000,000.00 | -333,000,000.00 | -562,000,000.00 | -472,000,000.00 | -344,000,000.00 | -205,000,000.00 | -448,000,000.00 | -312,000,000.00 | -318,000,000.00 | -112,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行股份(元) | 190,000,000.00 | 45,000,000.00 | 23,000,000.00 | 723,000,000.00 | 51,000,000.00 | 45,000,000.00 | 19,000,000.00 | 277,000,000.00 | 244,000,000.00 | 173,000,000.00 | 40,000,000.00 |
| 回购股份(元) | - | - | - | -170,000,000.00 | -60,000,000.00 | -60,000,000.00 | - | -300,000,000.00 | -300,000,000.00 | -300,000,000.00 | -300,000,000.00 |
| 发行债券(元) | 619,000,000.00 | - | - | 404,000,000.00 | 896,000,000.00 | 401,000,000.00 | 401,000,000.00 | 39,000,000.00 | - | 183,000,000.00 | 313,000,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | - | - | -28,000,000.00 | -25,000,000.00 |
| 股息支付(元) | -580,000,000.00 | -383,000,000.00 | -191,000,000.00 | -800,000,000.00 | -610,000,000.00 | -404,000,000.00 | -202,000,000.00 | -797,000,000.00 | -596,000,000.00 | -394,000,000.00 | -197,000,000.00 |
| 贷款收益(元) | -642,000,000.00 | 52,000,000.00 | 113,000,000.00 | -1,126,000,000.00 | -342,000,000.00 | -228,000,000.00 | -213,000,000.00 | -318,000,000.00 | 4,000,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | -4,000,000.00 | -4,000,000.00 | -3,000,000.00 | -63,000,000.00 | -55,000,000.00 | -53,000,000.00 | -38,000,000.00 | 18,000,000.00 | -17,000,000.00 | -17,000,000.00 | -2,000,000.00 |
| 筹资业务其他项目(元) | - | - | - | -78,000,000.00 | - | - | - | - | - | - | - |
| 融资活动产生的现金流量净额(元) | -417,000,000.00 | -290,000,000.00 | -58,000,000.00 | -1,110,000,000.00 | -120,000,000.00 | -299,000,000.00 | -33,000,000.00 | -1,081,000,000.00 | -665,000,000.00 | -383,000,000.00 | -171,000,000.00 |
| 汇率变动影响(元) | 8,000,000.00 | 2,000,000.00 | -5,000,000.00 | 2,000,000.00 | -8,000,000.00 | 8,000,000.00 | 10,000,000.00 | -109,000,000.00 | -116,000,000.00 | -67,000,000.00 | -17,000,000.00 |
| 现金及现金等价物期初余额(元) | 274,000,000.00 | 274,000,000.00 | 274,000,000.00 | 299,000,000.00 | 299,000,000.00 | 299,000,000.00 | 299,000,000.00 | 286,000,000.00 | 286,000,000.00 | 286,000,000.00 | 286,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 295,000,000.00 | -2,000,000.00 | -32,000,000.00 | -25,000,000.00 | 800,000,000.00 | 9,000,000.00 | 48,000,000.00 | 13,000,000.00 | 87,000,000.00 | 37,000,000.00 | 27,000,000.00 |
| 现金及现金等价物期末余额(元) | 569,000,000.00 | 272,000,000.00 | 242,000,000.00 | 274,000,000.00 | 1,099,000,000.00 | 308,000,000.00 | 347,000,000.00 | 299,000,000.00 | 373,000,000.00 | 323,000,000.00 | 313,000,000.00 |
| 利息支付(元) | - | - | - | 291,000,000.00 | - | - | - | 220,000,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | 322,000,000.00 | - | - | - | 312,000,000.00 | - | - | - |
| 补充资料其他项目(元) | 94,000,000.00 | 99,000,000.00 | 88,000,000.00 | 138,000,000.00 | 107,000,000.00 | 98,000,000.00 | 105,000,000.00 | 209,000,000.00 | 75,000,000.00 | - | 90,000,000.00 |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 48,000,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-02-20 | 2023-11-08 | 2023-08-03 | 2023-05-04 | 2023-02-21 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
| 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 |