| 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) | 687,000,000.00 | 298,000,000.00 | 172,000,000.00 | 1,057,000,000.00 | 831,000,000.00 | 543,000,000.00 | 260,000,000.00 | 1,124,000,000.00 | 825,000,000.00 | 487,000,000.00 | 229,000,000.00 |
| 折旧及摊销(元) | 202,000,000.00 | 138,000,000.00 | 68,000,000.00 | 212,000,000.00 | 162,000,000.00 | 108,000,000.00 | 53,000,000.00 | 223,000,000.00 | 168,000,000.00 | 112,000,000.00 | 57,000,000.00 |
| 基于股票的补偿费(元) | 111,000,000.00 | 82,000,000.00 | 48,000,000.00 | 135,000,000.00 | 110,000,000.00 | 84,000,000.00 | 54,000,000.00 | 125,000,000.00 | 102,000,000.00 | 77,000,000.00 | 50,000,000.00 |
| 减值及拨备(元) | 26,000,000.00 | 18,000,000.00 | 8,000,000.00 | 27,000,000.00 | 19,000,000.00 | 13,000,000.00 | 6,000,000.00 | 27,000,000.00 | - | - | - |
| 递延所得税(元) | -21,000,000.00 | -9,000,000.00 | 6,000,000.00 | -3,000,000.00 | 10,000,000.00 | -2,000,000.00 | -1,000,000.00 | 7,000,000.00 | 19,000,000.00 | 13,000,000.00 | 9,000,000.00 |
| 权益性投资损益(元) | - | - | -4,000,000.00 | -5,000,000.00 | -16,000,000.00 | -5,000,000.00 | -6,000,000.00 | 31,000,000.00 | - | - | - |
| 经营业务调整其他项目(元) | -5,000,000.00 | -5,000,000.00 | - | 4,000,000.00 | 3,000,000.00 | 1,000,000.00 | - | 11,000,000.00 | 48,000,000.00 | 35,000,000.00 | 11,000,000.00 |
| 存货的减少(增加)(元) | -51,000,000.00 | -50,000,000.00 | -42,000,000.00 | -148,000,000.00 | -126,000,000.00 | -93,000,000.00 | -44,000,000.00 | -125,000,000.00 | -88,000,000.00 | -54,000,000.00 | -32,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -190,000,000.00 | -19,000,000.00 | -9,000,000.00 | 7,000,000.00 | -33,000,000.00 | -27,000,000.00 | -10,000,000.00 | -124,000,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -111,000,000.00 | -104,000,000.00 | -37,000,000.00 |
| 应收账款及票据减少(增加)(元) | 130,000,000.00 | 121,000,000.00 | 124,000,000.00 | 14,000,000.00 | 32,000,000.00 | 61,000,000.00 | 6,000,000.00 | -204,000,000.00 | -166,000,000.00 | -84,000,000.00 | 25,000,000.00 |
| 应付账款及票据增加(减少)(元) | -4,000,000.00 | -11,000,000.00 | 1,000,000.00 | -62,000,000.00 | -54,000,000.00 | -41,000,000.00 | -19,000,000.00 | 56,000,000.00 | 41,000,000.00 | 31,000,000.00 | -4,000,000.00 |
| 递延收入(元) | -35,000,000.00 | 14,000,000.00 | 27,000,000.00 | 61,000,000.00 | 41,000,000.00 | 81,000,000.00 | 62,000,000.00 | 79,000,000.00 | 69,000,000.00 | 90,000,000.00 | 28,000,000.00 |
| 应付税项(元) | -24,000,000.00 | -35,000,000.00 | 38,000,000.00 | -40,000,000.00 | -28,000,000.00 | -32,000,000.00 | 56,000,000.00 | -14,000,000.00 | -59,000,000.00 | -26,000,000.00 | 14,000,000.00 |
| 应计费用及其他负债(元) | -69,000,000.00 | -26,000,000.00 | -74,000,000.00 | -43,000,000.00 | -87,000,000.00 | -35,000,000.00 | -84,000,000.00 | -17,000,000.00 | - | - | - |
| 经营业务其他项目(元) | -64,000,000.00 | -78,000,000.00 | -35,000,000.00 | 192,000,000.00 | 166,000,000.00 | 133,000,000.00 | 33,000,000.00 | -55,000,000.00 | -102,000,000.00 | -55,000,000.00 | -126,000,000.00 |
| 经营活动产生的现金流量净额(元) | 693,000,000.00 | 438,000,000.00 | 328,000,000.00 | 1,408,000,000.00 | 1,030,000,000.00 | 789,000,000.00 | 366,000,000.00 | 1,144,000,000.00 | 746,000,000.00 | 522,000,000.00 | 224,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -116,000,000.00 | -83,000,000.00 | -47,000,000.00 | -196,000,000.00 | -158,000,000.00 | -113,000,000.00 | -60,000,000.00 | -185,000,000.00 | -127,000,000.00 | -95,000,000.00 | -42,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -30,000,000.00 | -30,000,000.00 | - |
| 投资支付现金(元) | - | - | - | -7,000,000.00 | -7,000,000.00 | -7,000,000.00 | - | -33,000,000.00 | - | - | - |
| 收购附属公司(元) | -673,000,000.00 | -556,000,000.00 | -478,000,000.00 | -85,000,000.00 | -85,000,000.00 | -85,000,000.00 | - | -33,000,000.00 | -33,000,000.00 | -17,000,000.00 | -7,000,000.00 |
| 投资业务其他项目(元) | 8,000,000.00 | 8,000,000.00 | 14,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -781,000,000.00 | -631,000,000.00 | -511,000,000.00 | -288,000,000.00 | -250,000,000.00 | -205,000,000.00 | -60,000,000.00 | -251,000,000.00 | -190,000,000.00 | -142,000,000.00 | -49,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行股份(元) | 65,000,000.00 | 33,000,000.00 | 32,000,000.00 | 67,000,000.00 | 67,000,000.00 | 33,000,000.00 | 33,000,000.00 | 63,000,000.00 | 63,000,000.00 | 31,000,000.00 | 31,000,000.00 |
| 回购股份(元) | -289,000,000.00 | -139,000,000.00 | -93,000,000.00 | -702,000,000.00 | -276,000,000.00 | -125,000,000.00 | -125,000,000.00 | -849,000,000.00 | -723,000,000.00 | -484,000,000.00 | -206,000,000.00 |
| 赎回债券(元) | - | -24,000,000.00 | - | - | - | - | - | - | - | - | - |
| 贷款收益(元) | -24,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 现金及权益增加(减少)(元) | -458,000,000.00 | -458,000,000.00 | -458,000,000.00 | - | - | - | - | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -16,000,000.00 | -5,000,000.00 | -1,000,000.00 | -3,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | - | - | - |
| 筹资业务其他项目(元) | -31,000,000.00 | -28,000,000.00 | -28,000,000.00 | -49,000,000.00 | -49,000,000.00 | -47,000,000.00 | -46,000,000.00 | -74,000,000.00 | -74,000,000.00 | -74,000,000.00 | -72,000,000.00 |
| 融资活动产生的现金流量净额(元) | -753,000,000.00 | -621,000,000.00 | -548,000,000.00 | -687,000,000.00 | -259,000,000.00 | -140,000,000.00 | -139,000,000.00 | -861,000,000.00 | -734,000,000.00 | -527,000,000.00 | -247,000,000.00 |
| 汇率变动影响(元) | 2,000,000.00 | - | 8,000,000.00 | -2,000,000.00 | 10,000,000.00 | 13,000,000.00 | 20,000,000.00 | -43,000,000.00 | -27,000,000.00 | -21,000,000.00 | -4,000,000.00 |
| 现金及现金等价物期初余额(元) | 2,488,000,000.00 | 2,488,000,000.00 | 2,488,000,000.00 | 2,057,000,000.00 | 2,057,000,000.00 | 2,057,000,000.00 | 2,057,000,000.00 | 2,068,000,000.00 | 2,068,000,000.00 | 2,068,000,000.00 | 2,068,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -839,000,000.00 | -814,000,000.00 | -723,000,000.00 | 431,000,000.00 | 531,000,000.00 | 457,000,000.00 | 187,000,000.00 | -11,000,000.00 | -205,000,000.00 | -168,000,000.00 | -76,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,649,000,000.00 | 1,674,000,000.00 | 1,765,000,000.00 | 2,488,000,000.00 | 2,588,000,000.00 | 2,514,000,000.00 | 2,244,000,000.00 | 2,057,000,000.00 | 1,863,000,000.00 | 1,900,000,000.00 | 1,992,000,000.00 |
| 利息支付(元) | 38,000,000.00 | 38,000,000.00 | - | 75,000,000.00 | 37,000,000.00 | 37,000,000.00 | - | 75,000,000.00 | 37,000,000.00 | 37,000,000.00 | - |
| 所得税支付(元) | 130,000,000.00 | 146,000,000.00 | 12,000,000.00 | 343,000,000.00 | 268,000,000.00 | 180,000,000.00 | 14,000,000.00 | 191,000,000.00 | 157,000,000.00 | 122,000,000.00 | 12,000,000.00 |
| 补充资料其他项目(元) | 17,000,000.00 | 14,000,000.00 | 15,000,000.00 | 30,000,000.00 | 23,000,000.00 | 23,000,000.00 | 24,000,000.00 | 31,000,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 23,000,000.00 | 19,000,000.00 | 34,000,000.00 |
| 公告日期 | 2024-08-29 | 2024-05-31 | 2024-03-05 | 2023-12-15 | 2023-08-30 | 2023-05-31 | 2023-03-03 | 2022-12-15 | 2022-08-30 | 2022-06-01 | 2022-03-01 |
| 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 |