| 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 | 2024-02-04 | 2024-02-04 | 2023-01-29 | 2023-02-05 | 2023-01-29 | 2023-01-29 |
| 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 |
| 报表年结日 | 0125 | 0125 | 0203 | 0203 | 0203 | 0203 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | ||||||
| 净利润(元) | 1,421,000,000.00 | 956,000,000.00 | 2,169,000,000.00 | 1,430,000,000.00 | 783,000,000.00 | 962,000,000.00 |
| 折旧及摊销(元) | 2,055,000,000.00 | 1,165,000,000.00 | 3,750,000,000.00 | 2,868,000,000.00 | 2,004,000,000.00 | 1,145,000,000.00 |
| 基于股票的补偿费(元) | 89,000,000.00 | 57,000,000.00 | 163,000,000.00 | 116,000,000.00 | 86,000,000.00 | 47,000,000.00 |
| 减值及拨备(元) | - | - | 69,000,000.00 | - | - | - |
| 递延所得税(元) | -31,000,000.00 | -64,000,000.00 | -155,000,000.00 | -261,000,000.00 | -278,000,000.00 | -5,000,000.00 |
| 资产处置损益(元) | -9,000,000.00 | -9,000,000.00 | -56,000,000.00 | -45,000,000.00 | -43,000,000.00 | -41,000,000.00 |
| 投资损益(元) | 105,000,000.00 | -16,000,000.00 | -151,000,000.00 | -317,000,000.00 | -290,000,000.00 | 78,000,000.00 |
| 经营业务调整其他项目(元) | 103,000,000.00 | 60,000,000.00 | 191,000,000.00 | 259,000,000.00 | 186,000,000.00 | 172,000,000.00 |
| 存货的减少(增加)(元) | 271,000,000.00 | 225,000,000.00 | 342,000,000.00 | -502,000,000.00 | 630,000,000.00 | 419,000,000.00 |
| 存款及限制性现金减少(增加)(元) | 124,000,000.00 | -11,000,000.00 | -88,000,000.00 | -70,000,000.00 | -14,000,000.00 | -16,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -107,000,000.00 | -28,000,000.00 | 140,000,000.00 | 193,000,000.00 | 320,000,000.00 | 280,000,000.00 |
| 应收账款及票据减少(增加)(元) | -256,000,000.00 | -102,000,000.00 | 14,000,000.00 | 133,000,000.00 | 227,000,000.00 | 274,000,000.00 |
| 应付账款及票据增加(减少)(元) | 176,000,000.00 | 622,000,000.00 | 545,000,000.00 | 1,030,000,000.00 | 478,000,000.00 | 233,000,000.00 |
| 应计费用及其他负债(元) | -74,000,000.00 | -327,000,000.00 | -222,000,000.00 | -426,000,000.00 | -434,000,000.00 | -449,000,000.00 |
| 经营业务其他项目(元) | -403,000,000.00 | -186,000,000.00 | 77,000,000.00 | 460,000,000.00 | 709,000,000.00 | -239,000,000.00 |
| 经营活动产生的现金流量净额(元) | 3,464,000,000.00 | 2,342,000,000.00 | 6,788,000,000.00 | 4,868,000,000.00 | 4,364,000,000.00 | 2,860,000,000.00 |
| 投资活动产生的现金流量： | ||||||
| 购买固定资产支付的现金(元) | -2,179,000,000.00 | -1,304,000,000.00 | -3,904,000,000.00 | -2,907,000,000.00 | -1,954,000,000.00 | -1,028,000,000.00 |
| 处置固定资产收到的现金(元) | 309,000,000.00 | 304,000,000.00 | 101,000,000.00 | 94,000,000.00 | 89,000,000.00 | 86,000,000.00 |
| 投资业务其他项目(元) | -35,000,000.00 | -14,000,000.00 | 53,000,000.00 | 68,000,000.00 | 70,000,000.00 | -5,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,905,000,000.00 | -1,014,000,000.00 | -3,750,000,000.00 | -2,745,000,000.00 | -1,795,000,000.00 | -947,000,000.00 |
| 融资活动产生的现金流量： | ||||||
| 发行股份(元) | 93,000,000.00 | 85,000,000.00 | 50,000,000.00 | 42,000,000.00 | 36,000,000.00 | 23,000,000.00 |
| 回购股份(元) | -116,000,000.00 | -103,000,000.00 | -62,000,000.00 | -54,000,000.00 | -47,000,000.00 | -29,000,000.00 |
| 发行债券(元) | - | - | 15,000,000.00 | - | - | - |
| 股息支付(元) | -420,000,000.00 | -210,000,000.00 | -796,000,000.00 | -586,000,000.00 | -376,000,000.00 | -188,000,000.00 |
| 贷款收益(元) | -99,000,000.00 | -54,000,000.00 | -1,301,000,000.00 | -755,000,000.00 | -708,000,000.00 | -62,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -100,000,000.00 | -66,000,000.00 | -76,000,000.00 | -60,000,000.00 | -69,000,000.00 | -40,000,000.00 |
| 融资活动产生的现金流量净额(元) | -642,000,000.00 | -348,000,000.00 | -2,170,000,000.00 | -1,413,000,000.00 | -1,164,000,000.00 | -296,000,000.00 |
| 现金及现金等价物期初余额(元) | 1,883,000,000.00 | 1,883,000,000.00 | 1,015,000,000.00 | 1,015,000,000.00 | 1,015,000,000.00 | 1,015,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 917,000,000.00 | 980,000,000.00 | 868,000,000.00 | 710,000,000.00 | 1,405,000,000.00 | 1,617,000,000.00 |
| 现金及现金等价物期末余额(元) | 2,800,000,000.00 | 2,863,000,000.00 | 1,883,000,000.00 | 1,725,000,000.00 | 2,420,000,000.00 | 2,632,000,000.00 |
| 利息支付(元) | 192,000,000.00 | 70,000,000.00 | 488,000,000.00 | 380,000,000.00 | 308,000,000.00 | 164,000,000.00 |
| 所得税支付(元) | 197,000,000.00 | 119,000,000.00 | 751,000,000.00 | 579,000,000.00 | 290,000,000.00 | 92,000,000.00 |
| 补充资料其他项目(元) | -4,152,000,000.00 | -2,460,000,000.00 | -7,120,000,000.00 | -4,972,000,000.00 | -3,542,000,000.00 | -2,198,000,000.00 |
| 公告日期 | 2024-09-12 | 2024-06-28 | 2024-04-02 | 2023-12-08 | 2023-09-15 | 2023-06-23 |
| 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 |