| 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 | 2024-02-03 | 2024-02-04 | 2023-02-03 | 2023-02-04 | 2023-02-05 | 2023-02-04 | 2022-01-29 | 2022-01-29 | 2022-01-30 | 2022-01-29 |
| 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 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0131 | 0131 | 0202 | 0202 | 0202 | 0202 | 0203 | 0203 | 0203 | 0203 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | 4,137,000,000.00 | 1,755,000,000.00 | 7,726,000,000.00 | 6,706,000,000.00 | 4,933,000,000.00 | 2,260,000,000.00 | 6,437,000,000.00 | 5,479,000,000.00 | 5,325,000,000.00 | 2,333,000,000.00 |
| 折旧及摊销(元) | 967,000,000.00 | 486,000,000.00 | 1,923,000,000.00 | 1,427,000,000.00 | 941,000,000.00 | 465,000,000.00 | 1,981,000,000.00 | 1,509,000,000.00 | 1,007,000,000.00 | 503,000,000.00 |
| 基于股票的补偿费(元) | 110,000,000.00 | 55,000,000.00 | 210,000,000.00 | 160,000,000.00 | 113,000,000.00 | 59,000,000.00 | 223,000,000.00 | 165,000,000.00 | 110,000,000.00 | 50,000,000.00 |
| 减值及拨备(元) | - | - | 83,000,000.00 | 50,000,000.00 | 23,000,000.00 | 11,000,000.00 | 2,118,000,000.00 | 2,113,000,000.00 | - | - |
| 递延所得税(元) | 66,000,000.00 | 135,000,000.00 | 6,000,000.00 | -27,000,000.00 | 23,000,000.00 | 102,000,000.00 | -239,000,000.00 | -252,000,000.00 | - | 59,000,000.00 |
| 资产处置损益(元) | -43,000,000.00 | - | -79,000,000.00 | -79,000,000.00 | -67,000,000.00 | -67,000,000.00 | 421,000,000.00 | - | 32,000,000.00 | - |
| 经营业务调整其他项目(元) | 256,000,000.00 | 124,000,000.00 | 499,000,000.00 | 370,000,000.00 | 241,000,000.00 | 108,000,000.00 | 530,000,000.00 | 403,000,000.00 | 273,000,000.00 | 139,000,000.00 |
| 存货的减少(增加)(元) | 53,000,000.00 | -1,330,000,000.00 | 1,637,000,000.00 | 1,002,000,000.00 | 1,109,000,000.00 | -990,000,000.00 | -2,594,000,000.00 | -2,308,000,000.00 | -1,728,000,000.00 | -2,646,000,000.00 |
| 应付账款及票据增加(减少)(元) | 1,679,000,000.00 | 3,033,000,000.00 | -1,820,000,000.00 | -610,000,000.00 | -191,000,000.00 | 1,361,000,000.00 | -549,000,000.00 | 921,000,000.00 | 1,279,000,000.00 | 2,479,000,000.00 |
| 递延收入(元) | - | - | -170,000,000.00 | -77,000,000.00 | -6,000,000.00 | 48,000,000.00 | -183,000,000.00 | -117,000,000.00 | 97,000,000.00 | 191,000,000.00 |
| 经营业务其他项目(元) | 190,000,000.00 | 4,000,000.00 | -1,875,000,000.00 | -1,890,000,000.00 | -1,151,000,000.00 | -1,251,000,000.00 | 444,000,000.00 | 225,000,000.00 | -383,000,000.00 | -131,000,000.00 |
| 经营活动产生的现金流量净额(元) | 7,415,000,000.00 | 4,262,000,000.00 | 8,140,000,000.00 | 7,032,000,000.00 | 5,968,000,000.00 | 2,106,000,000.00 | 8,589,000,000.00 | 8,138,000,000.00 | 6,012,000,000.00 | 2,977,000,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -808,000,000.00 | -382,000,000.00 | -1,964,000,000.00 | -1,344,000,000.00 | -765,000,000.00 | -380,000,000.00 | -1,829,000,000.00 | -1,090,000,000.00 | -687,000,000.00 | -343,000,000.00 |
| 处置固定资产收到的现金(元) | 22,000,000.00 | 15,000,000.00 | 53,000,000.00 | 29,000,000.00 | 17,000,000.00 | 8,000,000.00 | 45,000,000.00 | 37,000,000.00 | 19,000,000.00 | 10,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -330,000,000.00 | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 290,000,000.00 | - |
| 投资支付现金(元) | -628,000,000.00 | -277,000,000.00 | -1,785,000,000.00 | -1,283,000,000.00 | -878,000,000.00 | -450,000,000.00 | -1,189,000,000.00 | -659,000,000.00 | - | -109,000,000.00 |
| 投资业务其他项目(元) | 614,000,000.00 | 266,000,000.00 | 1,795,000,000.00 | 1,292,000,000.00 | 911,000,000.00 | 518,000,000.00 | 1,664,000,000.00 | 597,000,000.00 | -1,000,000.00 | 132,000,000.00 |
| 投资活动产生的现金流量净额(元) | -800,000,000.00 | -378,000,000.00 | -1,901,000,000.00 | -1,306,000,000.00 | -715,000,000.00 | -304,000,000.00 | -1,309,000,000.00 | -1,115,000,000.00 | -709,000,000.00 | -310,000,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 发行股份(元) | 84,000,000.00 | 15,000,000.00 | 141,000,000.00 | 79,000,000.00 | 76,000,000.00 | 5,000,000.00 | 151,000,000.00 | 86,000,000.00 | 72,000,000.00 | 1,000,000.00 |
| 回购股份(元) | -1,930,000,000.00 | -923,000,000.00 | -6,138,000,000.00 | -5,937,000,000.00 | -4,356,000,000.00 | -2,106,000,000.00 | -14,124,000,000.00 | -12,127,000,000.00 | -8,128,000,000.00 | -4,037,000,000.00 |
| 发行债券(元) | - | - | 2,983,000,000.00 | 2,983,000,000.00 | 2,983,000,000.00 | 2,983,000,000.00 | 9,667,000,000.00 | 9,667,000,000.00 | 4,964,000,000.00 | 4,964,000,000.00 |
| 赎回债券(元) | - | -22,000,000.00 | -601,000,000.00 | -576,000,000.00 | -45,000,000.00 | -22,000,000.00 | -867,000,000.00 | -831,000,000.00 | -799,000,000.00 | -773,000,000.00 |
| 股息支付(元) | -1,262,000,000.00 | -633,000,000.00 | -2,531,000,000.00 | -1,899,000,000.00 | -1,257,000,000.00 | -633,000,000.00 | -2,370,000,000.00 | -1,727,000,000.00 | -1,061,000,000.00 | -537,000,000.00 |
| 贷款收益(元) | -47,000,000.00 | - | - | - | - | - | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -21,000,000.00 | -5,000,000.00 | -21,000,000.00 | -15,000,000.00 | -9,000,000.00 | - | -5,000,000.00 | - | -2,000,000.00 | -4,000,000.00 |
| 筹资业务其他项目(元) | - | - | -499,000,000.00 | -499,000,000.00 | -499,000,000.00 | -427,000,000.00 | 499,000,000.00 | - | - | - |
| 融资活动产生的现金流量净额(元) | -3,176,000,000.00 | -1,568,000,000.00 | -6,666,000,000.00 | -5,864,000,000.00 | -3,107,000,000.00 | -200,000,000.00 | -7,049,000,000.00 | -4,932,000,000.00 | -4,954,000,000.00 | -386,000,000.00 |
| 汇率变动影响(元) | - | - | - | - | - | - | -16,000,000.00 | -32,000,000.00 | - | - |
| 现金及现金等价物期初余额(元) | 921,000,000.00 | 921,000,000.00 | 1,348,000,000.00 | 1,348,000,000.00 | 1,348,000,000.00 | 1,348,000,000.00 | 1,133,000,000.00 | 1,133,000,000.00 | 1,133,000,000.00 | 1,133,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 3,439,000,000.00 | 2,316,000,000.00 | -427,000,000.00 | -138,000,000.00 | 2,146,000,000.00 | 1,602,000,000.00 | 215,000,000.00 | 2,059,000,000.00 | 349,000,000.00 | 2,281,000,000.00 |
| 现金及现金等价物期末余额(元) | 4,360,000,000.00 | 3,237,000,000.00 | 921,000,000.00 | 1,210,000,000.00 | 3,494,000,000.00 | 2,950,000,000.00 | 1,348,000,000.00 | 3,192,000,000.00 | 1,482,000,000.00 | 3,414,000,000.00 |
| 公告日期 | 2024-08-29 | 2024-05-30 | 2024-03-25 | 2023-11-29 | 2023-08-30 | 2023-06-01 | 2023-03-27 | 2022-11-23 | 2022-08-25 | 2022-05-26 |
| 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 |