| 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 | 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 |
| 报表年结日 | 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 |
| 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) | 1,876,000,000.00 | 706,000,000.00 | 4,696,000,000.00 | 3,498,000,000.00 | 2,123,000,000.00 | 1,263,000,000.00 | 13,304,000,000.00 | 11,377,000,000.00 | 8,631,000,000.00 | 4,876,000,000.00 |
| 折旧及摊销(元) | 3,468,000,000.00 | 1,693,000,000.00 | 6,865,000,000.00 | 5,142,000,000.00 | 3,430,000,000.00 | 1,721,000,000.00 | 6,926,000,000.00 | 5,107,000,000.00 | 3,371,000,000.00 | 1,643,000,000.00 |
| 减值及拨备(元) | - | - | 209,000,000.00 | 209,000,000.00 | 209,000,000.00 | - | - | - | - | - |
| 递延所得税(元) | -135,000,000.00 | -91,000,000.00 | 57,000,000.00 | 148,000,000.00 | 98,000,000.00 | 17,000,000.00 | -1,644,000,000.00 | -1,765,000,000.00 | -2,037,000,000.00 | -2,240,000,000.00 |
| 资产处置损益(元) | -27,000,000.00 | - | -522,000,000.00 | -197,000,000.00 | -5,000,000.00 | -4,000,000.00 | - | -232,000,000.00 | -158,000,000.00 | -135,000,000.00 |
| 投资损益(元) | - | - | 144,000,000.00 | - | - | - | -308,000,000.00 | - | - | - |
| 经营业务调整其他项目(元) | 308,000,000.00 | 138,000,000.00 | 199,000,000.00 | 343,000,000.00 | -51,000,000.00 | 156,000,000.00 | -143,000,000.00 | -461,000,000.00 | -481,000,000.00 | 34,000,000.00 |
| 存货的减少(增加)(元) | -787,000,000.00 | -110,000,000.00 | -91,000,000.00 | -44,000,000.00 | -75,000,000.00 | -248,000,000.00 | -230,000,000.00 | -96,000,000.00 | 287,000,000.00 | 439,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 207,000,000.00 | 195,000,000.00 | 225,000,000.00 | 311,000,000.00 | 133,000,000.00 | 251,000,000.00 | -185,000,000.00 | -105,000,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 12,000,000.00 | -158,000,000.00 |
| 应收账款及票据减少(增加)(元) | -702,000,000.00 | -76,000,000.00 | 1,088,000,000.00 | 609,000,000.00 | 1,432,000,000.00 | 1,010,000,000.00 | -97,000,000.00 | 138,000,000.00 | -2,155,000,000.00 | -1,238,000,000.00 |
| 应付账款及票据增加(减少)(元) | 47,000,000.00 | -454,000,000.00 | -549,000,000.00 | -583,000,000.00 | -1,007,000,000.00 | -1,174,000,000.00 | -478,000,000.00 | -815,000,000.00 | 771,000,000.00 | -187,000,000.00 |
| 应付税项(元) | - | - | - | - | - | - | - | - | 327,000,000.00 | 205,000,000.00 |
| 经营业务其他项目(元) | 146,000,000.00 | 6,000,000.00 | -13,000,000.00 | -367,000,000.00 | -347,000,000.00 | -122,000,000.00 | -335,000,000.00 | -313,000,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 4,401,000,000.00 | 2,007,000,000.00 | 12,308,000,000.00 | 9,069,000,000.00 | 5,940,000,000.00 | 2,870,000,000.00 | 16,810,000,000.00 | 12,835,000,000.00 | 8,568,000,000.00 | 3,239,000,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -3,554,000,000.00 | -1,783,000,000.00 | -6,270,000,000.00 | -4,726,000,000.00 | -3,107,000,000.00 | -1,461,000,000.00 | -4,497,000,000.00 | -2,977,000,000.00 | -1,830,000,000.00 | -858,000,000.00 |
| 处置固定资产收到的现金(元) | - | 98,000,000.00 | - | 405,000,000.00 | 80,000,000.00 | 54,000,000.00 | - | 562,000,000.00 | - | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 324,000,000.00 | - |
| 投资支付现金(元) | -187,000,000.00 | - | - | - | - | - | - | - | - | - |
| 收购附属公司(元) | - | -142,000,000.00 | -713,000,000.00 | -220,000,000.00 | -140,000,000.00 | -151,000,000.00 | -990,000,000.00 | -466,000,000.00 | - | - |
| 投资业务其他项目(元) | 60,000,000.00 | 17,000,000.00 | 3,000,000.00 | -470,000,000.00 | -370,000,000.00 | -40,000,000.00 | 615,000,000.00 | -93,000,000.00 | -449,000,000.00 | 196,000,000.00 |
| 投资活动产生的现金流量净额(元) | -3,681,000,000.00 | -1,810,000,000.00 | -6,980,000,000.00 | -5,011,000,000.00 | -3,537,000,000.00 | -1,598,000,000.00 | -4,872,000,000.00 | -2,974,000,000.00 | -1,955,000,000.00 | -662,000,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | -7,108,000,000.00 | -3,259,000,000.00 |
| 发行股份(元) | 504,000,000.00 | 88,000,000.00 | 135,000,000.00 | 92,000,000.00 | 37,000,000.00 | 30,000,000.00 | 293,000,000.00 | 291,000,000.00 | 117,000,000.00 | 27,000,000.00 |
| 回购股份(元) | -9,000,000.00 | - | -3,459,000,000.00 | -3,272,000,000.00 | -2,159,000,000.00 | -732,000,000.00 | -3,099,000,000.00 | -2,467,000,000.00 | -568,000,000.00 | -36,000,000.00 |
| 股息支付(元) | -698,000,000.00 | -332,000,000.00 | -1,365,000,000.00 | -1,035,000,000.00 | -688,000,000.00 | -320,000,000.00 | -1,184,000,000.00 | -863,000,000.00 | - | - |
| 贷款收益(元) | - | - | -22,000,000.00 | -22,000,000.00 | -22,000,000.00 | -22,000,000.00 | -9,484,000,000.00 | -8,325,000,000.00 | - | - |
| 发行费用相关(元) | - | - | -46,000,000.00 | - | - | - | - | - | - | - |
| 现金及权益增加(减少)(元) | 99,000,000.00 | 57,000,000.00 | 100,000,000.00 | - | - | - | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -185,000,000.00 | -141,000,000.00 | -233,000,000.00 | -198,000,000.00 | -64,000,000.00 | -36,000,000.00 | -130,000,000.00 | -82,000,000.00 | -57,000,000.00 | -24,000,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | -111,000,000.00 | 61,000,000.00 | -399,000,000.00 | -137,000,000.00 |
| 融资活动产生的现金流量净额(元) | -289,000,000.00 | -328,000,000.00 | -4,890,000,000.00 | -4,435,000,000.00 | -2,896,000,000.00 | -1,080,000,000.00 | -13,715,000,000.00 | -11,385,000,000.00 | -8,015,000,000.00 | -3,429,000,000.00 |
| 现金及现金等价物期初余额(元) | 1,464,000,000.00 | 1,464,000,000.00 | 1,026,000,000.00 | 1,026,000,000.00 | 1,026,000,000.00 | 1,026,000,000.00 | 2,803,000,000.00 | 2,803,000,000.00 | 2,803,000,000.00 | 2,803,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 431,000,000.00 | -131,000,000.00 | 438,000,000.00 | -377,000,000.00 | -493,000,000.00 | 192,000,000.00 | -1,777,000,000.00 | -1,524,000,000.00 | -1,402,000,000.00 | -852,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,895,000,000.00 | 1,333,000,000.00 | 1,464,000,000.00 | 649,000,000.00 | 533,000,000.00 | 1,218,000,000.00 | 1,026,000,000.00 | 1,279,000,000.00 | 1,401,000,000.00 | 1,951,000,000.00 |
| 公告日期 | 2024-08-07 | 2024-05-07 | 2024-02-14 | 2023-11-07 | 2023-08-02 | 2023-05-09 | 2023-02-27 | 2022-11-08 | 2022-08-02 | 2022-05-10 |
| 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 |