| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | 1,095,000,000.00 | 4,894,000,000.00 | 3,625,000,000.00 | 2,324,000,000.00 | 1,222,000,000.00 | 7,845,000,000.00 | 6,364,000,000.00 | 4,380,000,000.00 | 2,009,000,000.00 |
| 折旧及摊销(元) | 796,000,000.00 | 3,055,000,000.00 | 2,157,000,000.00 | 1,409,000,000.00 | 687,000,000.00 | 2,608,000,000.00 | 1,933,000,000.00 | 1,273,000,000.00 | 633,000,000.00 |
| 递延所得税(元) | 71,000,000.00 | 506,000,000.00 | 341,000,000.00 | 223,000,000.00 | 110,000,000.00 | 1,807,000,000.00 | 1,248,000,000.00 | 1,045,000,000.00 | 532,000,000.00 |
| 资产处置损益(元) | -2,000,000.00 | -24,000,000.00 | -23,000,000.00 | -22,000,000.00 | -25,000,000.00 | -106,000,000.00 | -58,000,000.00 | -23,000,000.00 | 13,000,000.00 |
| 投资损益(元) | 105,000,000.00 | 32,000,000.00 | 173,000,000.00 | 59,000,000.00 | 92,000,000.00 | -101,000,000.00 | - | - | - |
| 经营业务调整其他项目(元) | 40,000,000.00 | 154,000,000.00 | 125,000,000.00 | 93,000,000.00 | 55,000,000.00 | 148,000,000.00 | -18,000,000.00 | 57,000,000.00 | -5,000,000.00 |
| 存货的减少(增加)(元) | -17,000,000.00 | -57,000,000.00 | -73,000,000.00 | -24,000,000.00 | -63,000,000.00 | -59,000,000.00 | -55,000,000.00 | -241,000,000.00 | -126,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | - | - | - | - | - | -164,000,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -84,000,000.00 | -62,000,000.00 | -28,000,000.00 |
| 应收账款及票据减少(增加)(元) | -231,000,000.00 | 259,000,000.00 | 1,000,000.00 | 338,000,000.00 | 461,000,000.00 | -171,000,000.00 | -253,000,000.00 | -659,000,000.00 | -697,000,000.00 |
| 应付账款及票据增加(减少)(元) | -34,000,000.00 | -250,000,000.00 | -126,000,000.00 | -342,000,000.00 | -380,000,000.00 | -274,000,000.00 | -260,000,000.00 | 88,000,000.00 | 178,000,000.00 |
| 应付税项(元) | 190,000,000.00 | -23,000,000.00 | -20,000,000.00 | -38,000,000.00 | 225,000,000.00 | 18,000,000.00 | - | -8,000,000.00 | 17,000,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | -32,000,000.00 | -31,000,000.00 | 89,000,000.00 |
| 应付利息增加(减少)(元) | -32,000,000.00 | 15,000,000.00 | -17,000,000.00 | 14,000,000.00 | -16,000,000.00 | -20,000,000.00 | -32,000,000.00 | -13,000,000.00 | -30,000,000.00 |
| 经营业务其他项目(元) | -35,000,000.00 | -113,000,000.00 | -64,000,000.00 | -7,000,000.00 | -54,000,000.00 | -183,000,000.00 | -3,000,000.00 | -1,000,000.00 | -1,000,000.00 |
| 经营活动产生的现金流量净额(元) | 1,946,000,000.00 | 8,448,000,000.00 | 6,099,000,000.00 | 4,027,000,000.00 | 2,314,000,000.00 | 11,348,000,000.00 | 8,750,000,000.00 | 5,805,000,000.00 | 2,584,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -967,000,000.00 | -4,748,000,000.00 | -3,557,000,000.00 | -2,489,000,000.00 | -1,208,000,000.00 | -4,033,000,000.00 | -2,911,000,000.00 | -1,895,000,000.00 | -958,000,000.00 |
| 处置固定资产收到的现金(元) | 3,000,000.00 | 35,000,000.00 | 24,000,000.00 | 23,000,000.00 | 4,000,000.00 | 367,000,000.00 | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -650,000,000.00 | -640,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 293,000,000.00 | 253,000,000.00 | 210,000,000.00 |
| 投资支付现金(元) | - | - | - | - | - | -1,020,000,000.00 | - | - | - |
| 投资业务其他项目(元) | - | - | - | - | - | 1,100,000,000.00 | -293,000,000.00 | 221,000,000.00 | 75,000,000.00 |
| 投资活动产生的现金流量净额(元) | -964,000,000.00 | -4,713,000,000.00 | -3,533,000,000.00 | -2,466,000,000.00 | -1,204,000,000.00 | -3,586,000,000.00 | -2,911,000,000.00 | -2,071,000,000.00 | -1,313,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | -1,292,000,000.00 |
| 回购股份(元) | -3,000,000.00 | -701,000,000.00 | -656,000,000.00 | -646,000,000.00 | -520,000,000.00 | -1,687,000,000.00 | -1,286,000,000.00 | -775,000,000.00 | -276,000,000.00 |
| 赎回债券(元) | -292,000,000.00 | -3,290,000,000.00 | -2,994,000,000.00 | -1,488,000,000.00 | -230,000,000.00 | -2,576,000,000.00 | -2,097,000,000.00 | -1,295,000,000.00 | - |
| 股息支付(元) | -600,000,000.00 | -3,299,000,000.00 | -2,531,000,000.00 | -2,100,000,000.00 | -1,319,000,000.00 | -6,269,000,000.00 | -4,913,000,000.00 | -2,861,000,000.00 | -1,073,000,000.00 |
| 行使股票期权所得(元) | - | 8,000,000.00 | 8,000,000.00 | - | - | 7,000,000.00 | 7,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 贷款收益(元) | 124,000,000.00 | 2,762,000,000.00 | 2,680,000,000.00 | 1,739,000,000.00 | 1,126,000,000.00 | -89,000,000.00 | - | - | - |
| 发行费用相关(元) | - | -7,000,000.00 | -7,000,000.00 | -7,000,000.00 | -7,000,000.00 | - | - | - | - |
| 筹资业务其他项目(元) | - | - | - | - | - | - | -112,000,000.00 | -103,000,000.00 | -121,000,000.00 |
| 融资活动产生的现金流量净额(元) | -771,000,000.00 | -4,527,000,000.00 | -3,500,000,000.00 | -2,502,000,000.00 | -950,000,000.00 | -10,614,000,000.00 | -8,401,000,000.00 | -5,033,000,000.00 | -2,761,000,000.00 |
| 现金及现金等价物期初余额(元) | 240,000,000.00 | 1,032,000,000.00 | 1,032,000,000.00 | 1,032,000,000.00 | 1,032,000,000.00 | 3,884,000,000.00 | 3,884,000,000.00 | 3,884,000,000.00 | 3,884,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 211,000,000.00 | -792,000,000.00 | -934,000,000.00 | -941,000,000.00 | 160,000,000.00 | -2,852,000,000.00 | -2,562,000,000.00 | -1,299,000,000.00 | -1,490,000,000.00 |
| 现金及现金等价物期末余额(元) | 451,000,000.00 | 240,000,000.00 | 98,000,000.00 | 91,000,000.00 | 1,192,000,000.00 | 1,032,000,000.00 | 1,322,000,000.00 | 2,585,000,000.00 | 2,394,000,000.00 |
| 公告日期 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-01 | 2023-04-27 | 2023-02-23 | 2022-10-28 | 2022-08-02 | 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 |
| 审计意见 | |||||||||
| 核数师 |