| 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) | 711,000,000.00 | 497,000,000.00 | 307,000,000.00 | 740,000,000.00 | 627,000,000.00 | 397,000,000.00 | 285,000,000.00 | 714,000,000.00 | 566,000,000.00 | 392,000,000.00 | 273,000,000.00 |
| 折旧及摊销(元) | 1,018,000,000.00 | 682,000,000.00 | 340,000,000.00 | 1,335,000,000.00 | 1,001,000,000.00 | 665,000,000.00 | 330,000,000.00 | 1,233,000,000.00 | 902,000,000.00 | 575,000,000.00 | 278,000,000.00 |
| 基于股票的补偿费(元) | - | - | - | 33,000,000.00 | 22,000,000.00 | - | - | - | - | 18,000,000.00 | 11,000,000.00 |
| 减值及拨备(元) | - | - | - | - | - | - | - | - | 67,000,000.00 | - | - |
| 递延所得税(元) | 147,000,000.00 | 114,000,000.00 | 72,000,000.00 | 322,000,000.00 | 142,000,000.00 | 107,000,000.00 | 77,000,000.00 | 179,000,000.00 | 55,000,000.00 | 56,000,000.00 | 39,000,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | - | 60,000,000.00 | - | - | - |
| 经营业务调整其他项目(元) | -39,000,000.00 | -25,000,000.00 | -12,000,000.00 | -102,000,000.00 | -78,000,000.00 | -11,000,000.00 | -10,000,000.00 | 35,000,000.00 | 32,000,000.00 | 19,000,000.00 | -4,000,000.00 |
| 存货的减少(增加)(元) | -9,000,000.00 | 4,000,000.00 | 33,000,000.00 | -60,000,000.00 | -43,000,000.00 | -30,000,000.00 | 10,000,000.00 | -90,000,000.00 | -71,000,000.00 | 23,000,000.00 | 42,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -75,000,000.00 | -107,000,000.00 | -108,000,000.00 | - | -44,000,000.00 | -90,000,000.00 | -83,000,000.00 | - | - | -69,000,000.00 | -75,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -74,000,000.00 | -18,000,000.00 |
| 应收账款及票据减少(增加)(元) | 259,000,000.00 | 162,000,000.00 | -75,000,000.00 | -170,000,000.00 | -37,000,000.00 | -1,000,000.00 | -94,000,000.00 | -176,000,000.00 | -103,000,000.00 | -47,000,000.00 | -38,000,000.00 |
| 应付账款及票据增加(减少)(元) | -236,000,000.00 | -167,000,000.00 | -221,000,000.00 | -72,000,000.00 | -129,000,000.00 | -209,000,000.00 | -63,000,000.00 | 358,000,000.00 | 120,000,000.00 | 166,000,000.00 | 4,000,000.00 |
| 应付税项(元) | -8,000,000.00 | -21,000,000.00 | -47,000,000.00 | 6,000,000.00 | -15,000,000.00 | -31,000,000.00 | -42,000,000.00 | -80,000,000.00 | -14,000,000.00 | -41,000,000.00 | -4,000,000.00 |
| 应计费用及其他负债(元) | 104,000,000.00 | 21,000,000.00 | 90,000,000.00 | 27,000,000.00 | 123,000,000.00 | 44,000,000.00 | 67,000,000.00 | - | 59,000,000.00 | 59,000,000.00 | 6,000,000.00 |
| 应收利息减少(增加)(元) | - | - | - | - | - | - | - | - | - | - | 57,000,000.00 |
| 经营业务其他项目(元) | -43,000,000.00 | -112,000,000.00 | -97,000,000.00 | -301,000,000.00 | 79,000,000.00 | 1,000,000.00 | -47,000,000.00 | -503,000,000.00 | -102,000,000.00 | -98,000,000.00 | -69,000,000.00 |
| 经营活动产生的现金流量净额(元) | 1,829,000,000.00 | 1,048,000,000.00 | 282,000,000.00 | 1,758,000,000.00 | 1,648,000,000.00 | 842,000,000.00 | 430,000,000.00 | 1,730,000,000.00 | 1,511,000,000.00 | 979,000,000.00 | 502,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -1,945,000,000.00 | -1,266,000,000.00 | -596,000,000.00 | -2,390,000,000.00 | -1,741,000,000.00 | -1,090,000,000.00 | -499,000,000.00 | -2,155,000,000.00 | -1,515,000,000.00 | -1,009,000,000.00 | -427,000,000.00 |
| 收购附属公司(元) | - | - | - | - | - | - | - | -3,660,000,000.00 | -3,674,000,000.00 | -3,674,000,000.00 | - |
| 出售附属公司(元) | - | - | - | - | - | - | - | 146,000,000.00 | - | - | - |
| 投资业务其他项目(元) | 1,000,000.00 | 5,000,000.00 | 5,000,000.00 | 7,000,000.00 | 2,000,000.00 | -6,000,000.00 | -4,000,000.00 | 15,000,000.00 | 3,000,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -1,944,000,000.00 | -1,261,000,000.00 | -591,000,000.00 | -2,383,000,000.00 | -1,739,000,000.00 | -1,096,000,000.00 | -503,000,000.00 | -5,654,000,000.00 | -5,186,000,000.00 | -4,683,000,000.00 | -427,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | - | 919,000,000.00 | 916,000,000.00 |
| 发行债券(元) | 1,894,000,000.00 | - | 1,148,000,000.00 | 3,252,000,000.00 | 3,127,000,000.00 | 3,127,000,000.00 | 3,127,000,000.00 | 850,000,000.00 | 850,000,000.00 | - | - |
| 股息支付(元) | -557,000,000.00 | -367,000,000.00 | -177,000,000.00 | -704,000,000.00 | -526,000,000.00 | -348,000,000.00 | -171,000,000.00 | -787,000,000.00 | -620,000,000.00 | -453,000,000.00 | -306,000,000.00 |
| 贷款收益(元) | -992,000,000.00 | 545,000,000.00 | -701,000,000.00 | -1,847,000,000.00 | -2,461,000,000.00 | -2,505,000,000.00 | -2,735,000,000.00 | 652,000,000.00 | 178,000,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | -29,000,000.00 | -23,000,000.00 | -22,000,000.00 | -51,000,000.00 | -52,000,000.00 | -50,000,000.00 | -44,000,000.00 | -6,000,000.00 | -1,000,000.00 | 3,000,000.00 | -7,000,000.00 |
| 融资活动产生的现金流量净额(元) | 316,000,000.00 | 155,000,000.00 | 248,000,000.00 | 650,000,000.00 | 88,000,000.00 | 224,000,000.00 | 177,000,000.00 | 709,000,000.00 | 407,000,000.00 | 469,000,000.00 | 603,000,000.00 |
| 现金及现金等价物期初余额(元) | 382,000,000.00 | 382,000,000.00 | 382,000,000.00 | 357,000,000.00 | 357,000,000.00 | 357,000,000.00 | 357,000,000.00 | 3,572,000,000.00 | 3,572,000,000.00 | 3,572,000,000.00 | 3,572,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 201,000,000.00 | -58,000,000.00 | -61,000,000.00 | 25,000,000.00 | -3,000,000.00 | -30,000,000.00 | 104,000,000.00 | -3,215,000,000.00 | -3,268,000,000.00 | -3,235,000,000.00 | 678,000,000.00 |
| 现金及现金等价物期末余额(元) | 583,000,000.00 | 324,000,000.00 | 321,000,000.00 | 382,000,000.00 | 354,000,000.00 | 327,000,000.00 | 461,000,000.00 | 357,000,000.00 | 304,000,000.00 | 337,000,000.00 | 4,250,000,000.00 |
| 利息支付(元) | - | - | - | 604,000,000.00 | - | - | - | 462,000,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | 281,000,000.00 | - | - | - | 163,000,000.00 | - | - | - |
| 补充资料其他项目(元) | 281,000,000.00 | 288,000,000.00 | 253,000,000.00 | 220,000,000.00 | 200,000,000.00 | 231,000,000.00 | 257,000,000.00 | 269,000,000.00 | 239,000,000.00 | 195,000,000.00 | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | - | 236,000,000.00 |
| 公告日期 | 2024-11-01 | 2024-08-02 | 2024-05-01 | 2024-02-16 | 2023-11-02 | 2023-08-04 | 2023-05-04 | 2023-02-17 | 2022-11-04 | 2022-08-03 | 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 |