| 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) | 933,000,000.00 | 646,000,000.00 | 297,000,000.00 | 1,554,000,000.00 | 1,157,000,000.00 | 704,000,000.00 | 417,000,000.00 | 3,612,000,000.00 | 3,087,000,000.00 | 2,270,000,000.00 | 1,304,000,000.00 |
| 折旧及摊销(元) | 1,728,000,000.00 | 1,101,000,000.00 | 524,000,000.00 | 2,211,000,000.00 | 1,662,000,000.00 | 1,079,000,000.00 | 520,000,000.00 | 1,753,000,000.00 | 1,319,000,000.00 | 859,000,000.00 | 423,000,000.00 |
| 基于股票的补偿费(元) | 18,000,000.00 | 17,000,000.00 | 8,000,000.00 | 10,000,000.00 | 5,000,000.00 | 10,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | 18,000,000.00 | 9,000,000.00 |
| 减值及拨备(元) | 26,000,000.00 | 18,000,000.00 | 6,000,000.00 | 55,000,000.00 | 41,000,000.00 | 24,000,000.00 | 14,000,000.00 | 108,000,000.00 | 89,000,000.00 | 2,000,000.00 | - |
| 递延所得税(元) | 188,000,000.00 | 59,000,000.00 | 43,000,000.00 | 299,000,000.00 | 264,000,000.00 | 155,000,000.00 | 85,000,000.00 | -17,000,000.00 | -137,000,000.00 | -319,000,000.00 | -548,000,000.00 |
| 资产处置损益(元) | -10,000,000.00 | -10,000,000.00 | - | -17,000,000.00 | -6,000,000.00 | -5,000,000.00 | -5,000,000.00 | 38,000,000.00 | -1,000,000.00 | 1,000,000.00 | - |
| 投资损益(元) | 14,000,000.00 | 23,000,000.00 | 24,000,000.00 | -13,000,000.00 | 8,000,000.00 | 2,000,000.00 | -2,000,000.00 | -18,000,000.00 | 4,000,000.00 | - | 114,000,000.00 |
| 权益性投资损益(元) | -8,000,000.00 | 10,000,000.00 | -39,000,000.00 | 83,000,000.00 | 99,000,000.00 | 113,000,000.00 | -80,000,000.00 | -139,000,000.00 | -130,000,000.00 | -85,000,000.00 | -79,000,000.00 |
| 养老及退休福利(元) | - | - | - | - | - | - | - | - | - | -16,000,000.00 | -9,000,000.00 |
| 经营业务调整其他项目(元) | - | - | - | - | - | - | - | - | - | 85,000,000.00 | 8,000,000.00 |
| 存货的减少(增加)(元) | 20,000,000.00 | 24,000,000.00 | 6,000,000.00 | -64,000,000.00 | -51,000,000.00 | -11,000,000.00 | -12,000,000.00 | -45,000,000.00 | -27,000,000.00 | -16,000,000.00 | -2,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 17,000,000.00 | -185,000,000.00 | -120,000,000.00 | -21,000,000.00 | -298,000,000.00 | -158,000,000.00 | -86,000,000.00 | 9,000,000.00 | -221,000,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -7,000,000.00 | -5,000,000.00 |
| 应收账款及票据减少(增加)(元) | - | - | - | - | - | - | - | - | - | -376,000,000.00 | -307,000,000.00 |
| 应付账款及票据增加(减少)(元) | 94,000,000.00 | 107,000,000.00 | 12,000,000.00 | -10,000,000.00 | 166,000,000.00 | 37,000,000.00 | 30,000,000.00 | 101,000,000.00 | 300,000,000.00 | 278,000,000.00 | 101,000,000.00 |
| 经营业务其他项目(元) | 34,000,000.00 | 35,000,000.00 | -4,000,000.00 | - | -40,000,000.00 | -9,000,000.00 | -19,000,000.00 | 23,000,000.00 | 18,000,000.00 | 51,000,000.00 | 58,000,000.00 |
| 经营活动产生的现金流量净额(元) | 3,054,000,000.00 | 1,845,000,000.00 | 757,000,000.00 | 4,087,000,000.00 | 3,007,000,000.00 | 1,941,000,000.00 | 865,000,000.00 | 5,428,000,000.00 | 4,301,000,000.00 | 2,745,000,000.00 | 1,067,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -1,726,000,000.00 | -1,268,000,000.00 | -603,000,000.00 | -2,033,000,000.00 | -1,659,000,000.00 | -1,166,000,000.00 | -532,000,000.00 | -1,450,000,000.00 | -1,117,000,000.00 | -687,000,000.00 | -332,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 4,000,000.00 | 2,000,000.00 |
| 投资支付现金(元) | - | - | - | - | - | - | - | - | - | 2,000,000.00 | - |
| 收购附属公司(元) | -4,000,000.00 | -4,000,000.00 | -4,000,000.00 | -12,000,000.00 | -15,000,000.00 | 9,000,000.00 | 11,000,000.00 | -3,177,000,000.00 | 2,000,000.00 | - | - |
| 投资业务其他项目(元) | 65,000,000.00 | 149,000,000.00 | 118,000,000.00 | 39,000,000.00 | 50,000,000.00 | 32,000,000.00 | -1,000,000.00 | 22,000,000.00 | 20,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,665,000,000.00 | -1,123,000,000.00 | -489,000,000.00 | -2,006,000,000.00 | -1,624,000,000.00 | -1,125,000,000.00 | -522,000,000.00 | -4,605,000,000.00 | -1,095,000,000.00 | -674,000,000.00 | -323,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | -35,000,000.00 | - | - |
| 回购股份(元) | -516,000,000.00 | -516,000,000.00 | -285,000,000.00 | -1,473,000,000.00 | -1,121,000,000.00 | -706,000,000.00 | -334,000,000.00 | -2,754,000,000.00 | -2,474,000,000.00 | -1,352,000,000.00 | -592,000,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | - | - | -32,000,000.00 | - |
| 股息支付(元) | -188,000,000.00 | -127,000,000.00 | -64,000,000.00 | -251,000,000.00 | -186,000,000.00 | -125,000,000.00 | -63,000,000.00 | -220,000,000.00 | -162,000,000.00 | -108,000,000.00 | -52,000,000.00 |
| 贷款收益(元) | -400,000,000.00 | -125,000,000.00 | 7,000,000.00 | -501,000,000.00 | -201,000,000.00 | -70,000,000.00 | -70,000,000.00 | 1,915,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -17,000,000.00 | -14,000,000.00 | -14,000,000.00 | -4,000,000.00 | -4,000,000.00 | -4,000,000.00 | -2,000,000.00 | 12,000,000.00 | 15,000,000.00 | 24,000,000.00 | 22,000,000.00 |
| 筹资业务其他项目(元) | -289,000,000.00 | -18,000,000.00 | -18,000,000.00 | -31,000,000.00 | -31,000,000.00 | -30,000,000.00 | -30,000,000.00 | -22,000,000.00 | -21,000,000.00 | -21,000,000.00 | -21,000,000.00 |
| 融资活动产生的现金流量净额(元) | -1,410,000,000.00 | -800,000,000.00 | -374,000,000.00 | -2,260,000,000.00 | -1,543,000,000.00 | -935,000,000.00 | -499,000,000.00 | -1,069,000,000.00 | -2,677,000,000.00 | -1,489,000,000.00 | -643,000,000.00 |
| 现金及现金等价物期初余额(元) | 155,000,000.00 | 155,000,000.00 | 155,000,000.00 | 334,000,000.00 | 334,000,000.00 | 334,000,000.00 | 334,000,000.00 | 580,000,000.00 | 580,000,000.00 | 580,000,000.00 | 580,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -21,000,000.00 | -78,000,000.00 | -106,000,000.00 | -179,000,000.00 | -160,000,000.00 | -119,000,000.00 | -156,000,000.00 | -246,000,000.00 | 529,000,000.00 | 582,000,000.00 | 101,000,000.00 |
| 现金及现金等价物期末余额(元) | 134,000,000.00 | 77,000,000.00 | 49,000,000.00 | 155,000,000.00 | 174,000,000.00 | 215,000,000.00 | 178,000,000.00 | 334,000,000.00 | 1,109,000,000.00 | 1,162,000,000.00 | 681,000,000.00 |
| 公告日期 | 2024-11-06 | 2024-08-08 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-16 | 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 |