| 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 | 2023-12-30 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-02 | 2023-01-03 | 2023-01-03 | 2022-01-01 | 2022-01-03 | 2022-01-04 | 2022-01-04 |
| 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) | 7,640,000,000.00 | 3,159,000,000.00 | 3,128,000,000.00 | 2,172,000,000.00 | 5,507,000,000.00 | 7,895,000,000.00 | 5,555,000,000.00 | 31,401,000,000.00 | 26,400,000,000.00 | 17,781,000,000.00 | 7,870,000,000.00 |
| 折旧及摊销(元) | 5,222,000,000.00 | 3,467,000,000.00 | 1,736,000,000.00 | 6,290,000,000.00 | 4,620,000,000.00 | 3,060,000,000.00 | 1,487,000,000.00 | 5,064,000,000.00 | 3,545,000,000.00 | 2,362,000,000.00 | 1,187,000,000.00 |
| 基于股票的补偿费(元) | 700,000,000.00 | 426,000,000.00 | 220,000,000.00 | 525,000,000.00 | 404,000,000.00 | 253,000,000.00 | 105,000,000.00 | 872,000,000.00 | 508,000,000.00 | 373,000,000.00 | 86,000,000.00 |
| 减值及拨备(元) | 1,080,000,000.00 | 431,000,000.00 | 136,000,000.00 | 9,607,000,000.00 | 6,346,000,000.00 | 327,000,000.00 | 270,000,000.00 | 550,000,000.00 | 287,000,000.00 | 58,000,000.00 | 31,000,000.00 |
| 递延所得税(元) | -1,706,000,000.00 | -1,224,000,000.00 | -441,000,000.00 | -3,442,000,000.00 | -1,584,000,000.00 | -1,471,000,000.00 | -598,000,000.00 | -3,764,000,000.00 | -3,399,000,000.00 | -3,461,000,000.00 | -2,321,000,000.00 |
| 养老及退休福利(元) | - | - | - | - | - | - | - | - | - | -146,000,000.00 | -404,000,000.00 |
| 经营业务调整其他项目(元) | -921,000,000.00 | -78,000,000.00 | -352,000,000.00 | -4,279,000,000.00 | -1,211,000,000.00 | -639,000,000.00 | -101,000,000.00 | -400,000,000.00 | 949,000,000.00 | 1,244,000,000.00 | 824,000,000.00 |
| 存货的减少(增加)(元) | - | - | - | -1,169,000,000.00 | - | - | - | 592,000,000.00 | - | - | - |
| 应收账款及票据减少(增加)(元) | - | - | - | 347,000,000.00 | - | - | - | 261,000,000.00 | - | - | - |
| 应付账款及票据增加(减少)(元) | - | - | - | -300,000,000.00 | - | - | - | 1,191,000,000.00 | - | - | - |
| 经营业务其他项目(元) | -5,992,000,000.00 | -6,871,000,000.00 | -3,336,000,000.00 | -1,050,000,000.00 | -10,622,000,000.00 | -9,423,000,000.00 | -5,507,000,000.00 | -6,500,000,000.00 | -7,605,000,000.00 | -3,501,000,000.00 | -730,000,000.00 |
| 经营活动产生的现金流量净额(元) | 6,023,000,000.00 | -691,000,000.00 | 1,090,000,000.00 | 8,700,000,000.00 | 3,460,000,000.00 | 4,000,000.00 | 1,212,000,000.00 | 29,267,000,000.00 | 20,685,000,000.00 | 14,711,000,000.00 | 6,543,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -1,992,000,000.00 | -1,341,000,000.00 | -704,000,000.00 | -3,907,000,000.00 | -2,863,000,000.00 | -2,053,000,000.00 | -1,139,000,000.00 | -3,236,000,000.00 | -2,235,000,000.00 | -1,394,000,000.00 | -643,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -20,261,000,000.00 | -9,434,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 20,377,000,000.00 | 13,473,000,000.00 |
| 投资支付现金(元) | 2,788,000,000.00 | 4,200,000,000.00 | -1,056,000,000.00 | 15,239,000,000.00 | -18,199,000,000.00 | -19,549,000,000.00 | 4,473,000,000.00 | 6,682,000,000.00 | -6,672,000,000.00 | - | - |
| 收购附属公司(元) | - | - | - | -43,430,000,000.00 | -25,000,000.00 | -25,000,000.00 | - | -22,997,000,000.00 | -6,225,000,000.00 | -6,225,000,000.00 | -6,225,000,000.00 |
| 出售附属公司(元) | 3,491,000,000.00 | 3,491,000,000.00 | 3,491,000,000.00 | - | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | -13,000,000.00 | -18,000,000.00 | - | -179,000,000.00 | -193,000,000.00 | -543,000,000.00 | -18,000,000.00 | 3,768,000,000.00 | 3,760,000,000.00 | -3,244,000,000.00 | 3,396,000,000.00 |
| 投资活动产生的现金流量净额(元) | 4,275,000,000.00 | 6,332,000,000.00 | 1,732,000,000.00 | -32,278,000,000.00 | -21,282,000,000.00 | -22,170,000,000.00 | 3,315,000,000.00 | -15,783,000,000.00 | -11,373,000,000.00 | -10,746,000,000.00 | 567,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -1,609,000,000.00 | -1,609,000,000.00 |
| 回购股份(元) | - | - | - | - | - | - | - | -2,000,000,000.00 | -2,000,000,000.00 | -2,000,000,000.00 | -2,000,000,000.00 |
| 发行债券(元) | - | - | - | 30,831,000,000.00 | 30,831,000,000.00 | 30,831,000,000.00 | - | - | - | - | - |
| 股息支付(元) | -7,132,000,000.00 | -4,752,000,000.00 | -2,372,000,000.00 | -9,247,000,000.00 | -6,932,000,000.00 | -4,618,000,000.00 | -2,303,000,000.00 | -8,983,000,000.00 | -6,738,000,000.00 | -4,493,000,000.00 | -2,249,000,000.00 |
| 贷款收益(元) | -4,439,000,000.00 | -2,189,000,000.00 | -2,173,000,000.00 | 5,114,000,000.00 | -2,661,000,000.00 | -1,233,000,000.00 | -32,000,000.00 | -3,516,000,000.00 | -739,000,000.00 | 4,012,000,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | -455,000,000.00 | -449,000,000.00 | -386,000,000.00 | -631,000,000.00 | -613,000,000.00 | -576,000,000.00 | -436,000,000.00 | -335,000,000.00 | -342,000,000.00 | -347,000,000.00 | -501,000,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | - | - | 379,000,000.00 | -220,000,000.00 |
| 融资活动产生的现金流量净额(元) | -12,026,000,000.00 | -7,390,000,000.00 | -4,931,000,000.00 | 26,066,000,000.00 | 20,624,000,000.00 | 24,403,000,000.00 | -2,771,000,000.00 | -14,834,000,000.00 | -9,819,000,000.00 | -4,058,000,000.00 | -6,579,000,000.00 |
| 汇率变动影响(元) | -37,000,000.00 | -46,000,000.00 | -28,000,000.00 | -40,000,000.00 | -39,000,000.00 | -7,000,000.00 | -2,000,000.00 | -165,000,000.00 | -139,000,000.00 | -67,000,000.00 | -1,000,000.00 |
| 现金及现金等价物期初余额(元) | 2,917,000,000.00 | 2,917,000,000.00 | 2,917,000,000.00 | 468,000,000.00 | 468,000,000.00 | 468,000,000.00 | 468,000,000.00 | 1,983,000,000.00 | 1,983,000,000.00 | 1,983,000,000.00 | 1,983,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -1,765,000,000.00 | -1,794,000,000.00 | -2,137,000,000.00 | 2,448,000,000.00 | 2,764,000,000.00 | 2,229,000,000.00 | 1,754,000,000.00 | -1,515,000,000.00 | -646,000,000.00 | -159,000,000.00 | 530,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,152,000,000.00 | 1,123,000,000.00 | 780,000,000.00 | 2,917,000,000.00 | 3,233,000,000.00 | 2,698,000,000.00 | 2,222,000,000.00 | 468,000,000.00 | 1,338,000,000.00 | 1,824,000,000.00 | 2,513,000,000.00 |
| 利息支付(元) | 1,833,000,000.00 | 1,553,000,000.00 | 415,000,000.00 | 2,215,000,000.00 | 1,153,000,000.00 | 821,000,000.00 | 419,000,000.00 | - | 1,121,000,000.00 | 771,000,000.00 | 453,000,000.00 |
| 所得税支付(元) | 3,172,000,000.00 | 2,686,000,000.00 | 184,000,000.00 | 3,147,000,000.00 | 2,907,000,000.00 | 2,025,000,000.00 | 329,000,000.00 | - | 4,919,000,000.00 | 3,098,000,000.00 | 354,000,000.00 |
| 补充资料其他项目(元) | 31,000,000.00 | -2,000,000.00 | 33,000,000.00 | 748,000,000.00 | 98,000,000.00 | 31,000,000.00 | 60,000,000.00 | - | 491,000,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 232,000,000.00 | 26,000,000.00 |
| 公告日期 | 2024-11-04 | 2024-08-05 | 2024-05-08 | 2024-02-22 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-02-23 | 2022-11-09 | 2022-08-10 | 2022-05-11 |
| 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 |