| 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 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 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 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 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) | 862,000,000.00 | 354,000,000.00 | 26,000,000.00 | 1,286,000,000.00 | 988,000,000.00 | 571,000,000.00 | 217,000,000.00 | 641,000,000.00 | 530,000,000.00 | 234,000,000.00 | 379,000,000.00 |
| 折旧及摊销(元) | - | - | - | - | - | - | - | 1,218,000,000.00 | - | - | - |
| 减值及拨备(元) | - | - | - | - | - | - | - | 542,000,000.00 | - | - | - |
| 递延所得税(元) | - | - | - | - | - | - | - | -202,000,000.00 | - | - | - |
| 经营业务调整其他项目(元) | 1,195,000,000.00 | 918,000,000.00 | 565,000,000.00 | 1,642,000,000.00 | 1,280,000,000.00 | 876,000,000.00 | 351,000,000.00 | 218,000,000.00 | 1,370,000,000.00 | 1,075,000,000.00 | 370,000,000.00 |
| 存货的减少(增加)(元) | - | - | - | - | - | - | - | -448,000,000.00 | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | - | - | - | - | - | - | - | -158,000,000.00 | - | - | - |
| 应收账款及票据减少(增加)(元) | - | - | - | - | - | - | - | -798,000,000.00 | - | - | - |
| 应付账款及票据增加(减少)(元) | - | - | - | - | - | - | - | 812,000,000.00 | - | - | - |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | 270,000,000.00 | - | - | - |
| 经营业务其他项目(元) | -333,000,000.00 | -275,000,000.00 | -330,000,000.00 | 221,000,000.00 | -697,000,000.00 | -673,000,000.00 | -341,000,000.00 | - | -1,061,000,000.00 | -708,000,000.00 | -569,000,000.00 |
| 经营活动产生的现金流量净额(元) | 1,724,000,000.00 | 997,000,000.00 | 261,000,000.00 | 3,149,000,000.00 | 1,571,000,000.00 | 774,000,000.00 | 227,000,000.00 | 2,095,000,000.00 | 839,000,000.00 | 601,000,000.00 | 180,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -1,469,000,000.00 | -993,000,000.00 | -493,000,000.00 | -2,500,000,000.00 | -1,556,000,000.00 | -926,000,000.00 | -424,000,000.00 | -1,681,000,000.00 | -931,000,000.00 | -567,000,000.00 | -238,000,000.00 |
| 处置固定资产收到的现金(元) | 264,000,000.00 | 148,000,000.00 | 91,000,000.00 | 74,000,000.00 | 47,000,000.00 | 38,000,000.00 | 19,000,000.00 | 124,000,000.00 | 104,000,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -144,000,000.00 | -64,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 63,000,000.00 | 23,000,000.00 |
| 投资支付现金(元) | -432,000,000.00 | -295,000,000.00 | -148,000,000.00 | -573,000,000.00 | -383,000,000.00 | -200,000,000.00 | -101,000,000.00 | -478,000,000.00 | -298,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 收购附属公司(元) | -86,000,000.00 | -86,000,000.00 | -30,000,000.00 | -1,504,000,000.00 | -1,475,000,000.00 | -1,475,000,000.00 | - | -3,000,000.00 | - | - | - |
| 出售附属公司(元) | - | - | - | - | - | - | - | - | 6,000,000.00 | - | - |
| 投资业务其他项目(元) | - | -21,000,000.00 | - | - | - | - | -25,000,000.00 | - | - | -4,000,000.00 | -2,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,723,000,000.00 | -1,247,000,000.00 | -580,000,000.00 | -4,503,000,000.00 | -3,367,000,000.00 | -2,563,000,000.00 | -531,000,000.00 | -2,038,000,000.00 | -1,119,000,000.00 | -646,000,000.00 | -275,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 |
| 发行股份(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 | 14,000,000.00 | 6,000,000.00 | 6,000,000.00 | 8,000,000.00 | 5,000,000.00 | - | - |
| 回购股份(元) | -5,000,000.00 | -5,000,000.00 | -3,000,000.00 | -13,000,000.00 | -11,000,000.00 | -11,000,000.00 | -9,000,000.00 | -780,000,000.00 | -775,000,000.00 | -595,000,000.00 | -383,000,000.00 |
| 发行债券(元) | - | - | - | - | - | - | - | - | - | 31,000,000.00 | 28,000,000.00 |
| 赎回债券(元) | -797,000,000.00 | -777,000,000.00 | -9,000,000.00 | -644,000,000.00 | -17,000,000.00 | -3,000,000.00 | -2,000,000.00 | -456,000,000.00 | -417,000,000.00 | -391,000,000.00 | -357,000,000.00 |
| 股息支付(元) | -442,000,000.00 | -294,000,000.00 | -134,000,000.00 | -596,000,000.00 | -438,000,000.00 | -292,000,000.00 | -139,000,000.00 | -560,000,000.00 | -410,000,000.00 | -275,000,000.00 | -133,000,000.00 |
| 行使股票期权所得(元) | - | - | - | - | - | - | - | - | - | 4,000,000.00 | 4,000,000.00 |
| 贷款收益(元) | 1,091,000,000.00 | 1,118,000,000.00 | 766,000,000.00 | 2,570,000,000.00 | 2,062,000,000.00 | 2,183,000,000.00 | 1,638,000,000.00 | 65,000,000.00 | 48,000,000.00 | - | - |
| 超额税收优惠(元) | - | - | - | - | - | - | - | - | - | -15,000,000.00 | -14,000,000.00 |
| 现金及权益增加(减少)(元) | - | - | - | 11,000,000.00 | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | - | - | - | 5,000,000.00 | - |
| 筹资业务其他项目(元) | -5,000,000.00 | -5,000,000.00 | -4,000,000.00 | -11,000,000.00 | -10,000,000.00 | -10,000,000.00 | -9,000,000.00 | -15,000,000.00 | -15,000,000.00 | - | - |
| 融资活动产生的现金流量净额(元) | -128,000,000.00 | 67,000,000.00 | 646,000,000.00 | 1,337,000,000.00 | 1,600,000,000.00 | 1,873,000,000.00 | 1,485,000,000.00 | -1,733,000,000.00 | -1,559,000,000.00 | -1,235,000,000.00 | -854,000,000.00 |
| 汇率变动影响(元) | -10,000,000.00 | -16,000,000.00 | -8,000,000.00 | -19,000,000.00 | -16,000,000.00 | -37,000,000.00 | 14,000,000.00 | -38,000,000.00 | -7,000,000.00 | -4,000,000.00 | -3,000,000.00 |
| 现金及现金等价物期初余额(元) | 1,198,000,000.00 | 1,198,000,000.00 | 1,198,000,000.00 | 1,234,000,000.00 | 1,234,000,000.00 | 1,234,000,000.00 | 1,234,000,000.00 | 2,948,000,000.00 | 2,948,000,000.00 | 2,948,000,000.00 | 2,948,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -137,000,000.00 | -199,000,000.00 | 319,000,000.00 | -36,000,000.00 | -212,000,000.00 | 47,000,000.00 | 1,195,000,000.00 | -1,714,000,000.00 | -1,846,000,000.00 | -1,284,000,000.00 | -952,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,061,000,000.00 | 999,000,000.00 | 1,517,000,000.00 | 1,198,000,000.00 | 1,022,000,000.00 | 1,281,000,000.00 | 2,429,000,000.00 | 1,234,000,000.00 | 1,102,000,000.00 | 1,664,000,000.00 | 1,996,000,000.00 |
| 公告日期 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-03-28 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-03-31 | 2022-11-04 | 2022-07-29 | 2022-04-29 |
| 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 |