| 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) | 2,337,000,000.00 | 1,222,000,000.00 | 364,000,000.00 | 1,704,000,000.00 | 1,425,078,000.00 | 414,400,000.00 | -47,910,000.00 | -2,155,962,000.00 | -1,655,756,000.00 | -1,688,724,000.00 | -1,167,142,000.00 |
| 折旧及摊销(元) | 1,266,000,000.00 | 831,000,000.00 | 413,000,000.00 | 1,564,000,000.00 | 1,170,938,000.00 | 779,594,000.00 | 389,843,000.00 | 1,569,457,000.00 | 1,176,051,000.00 | 775,743,000.00 | 382,657,000.00 |
| 基于股票的补偿费(元) | 109,000,000.00 | 83,000,000.00 | 45,000,000.00 | 126,000,000.00 | 79,315,000.00 | 65,721,000.00 | 26,270,000.00 | 36,116,000.00 | 24,285,000.00 | 10,134,000.00 | 22,839,000.00 |
| 减值及拨备(元) | - | - | - | - | - | - | - | 562,000.00 | -584,000.00 | -10,770,000.00 | 173,000.00 |
| 递延所得税(元) | 15,000,000.00 | 5,000,000.00 | - | -8,000,000.00 | -2,723,000.00 | -6,139,000.00 | -11,366,000.00 | -21,576,000.00 | -14,345,000.00 | -9,205,000.00 | -3,067,000.00 |
| 投资损益(元) | 464,000,000.00 | 173,000,000.00 | 151,000,000.00 | 102,000,000.00 | 112,345,000.00 | 31,843,000.00 | 9,892,000.00 | 193,795,000.00 | 192,135,000.00 | - | - |
| 重估盈余(元) | - | - | - | - | - | - | - | - | - | 87,245,000.00 | - |
| 权益性投资损益(元) | -203,000,000.00 | -97,000,000.00 | -41,000,000.00 | -200,000,000.00 | -149,112,000.00 | -62,485,000.00 | -20,471,000.00 | -56,695,000.00 | -29,759,000.00 | 44,238,000.00 | 31,059,000.00 |
| 经营业务调整其他项目(元) | - | - | - | - | - | - | - | - | - | - | 10,873,000.00 |
| 存货的减少(增加)(元) | -17,000,000.00 | 6,000,000.00 | 12,000,000.00 | -24,000,000.00 | -17,506,000.00 | 8,101,000.00 | 2,716,000.00 | -73,792,000.00 | -86,962,000.00 | -78,884,000.00 | -29,242,000.00 |
| 存款及限制性现金减少(增加)(元) | 13,000,000.00 | 934,000,000.00 | 729,000,000.00 | 1,143,000,000.00 | 864,332,000.00 | 1,508,345,000.00 | 1,102,592,000.00 | 1,007,129,000.00 | 613,632,000.00 | 1,007,876,000.00 | 406,534,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -123,000,000.00 | -212,000,000.00 | -137,000,000.00 | -184,000,000.00 | -43,721,000.00 | -139,249,000.00 | -78,489,000.00 | -234,348,000.00 | -108,429,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -168,948,000.00 | -124,394,000.00 |
| 应收账款及票据减少(增加)(元) | - | - | - | 99,000,000.00 | 131,199,000.00 | 131,865,000.00 | 122,940,000.00 | - | -173,555,000.00 | -201,605,000.00 | -32,236,000.00 |
| 应付账款及票据增加(减少)(元) | 53,000,000.00 | 18,000,000.00 | 78,000,000.00 | 124,000,000.00 | 62,007,000.00 | 30,287,000.00 | 56,682,000.00 | 74,657,000.00 | 79,249,000.00 | 221,746,000.00 | 112,426,000.00 |
| 应计费用及其他负债(元) | -142,000,000.00 | -47,000,000.00 | -238,000,000.00 | 13,000,000.00 | -247,065,000.00 | -62,957,000.00 | -258,713,000.00 | 352,836,000.00 | 3,080,000.00 | -32,837,000.00 | -130,441,000.00 |
| 应收利息减少(增加)(元) | - | - | - | - | - | - | - | - | - | 49,655,000.00 | 11,373,000.00 |
| 经营业务其他项目(元) | 26,000,000.00 | -15,000,000.00 | -48,000,000.00 | 18,000,000.00 | -24,082,000.00 | 1,939,000.00 | 15,932,000.00 | -210,322,000.00 | -113,783,000.00 | -55,871,000.00 | -20,259,000.00 |
| 经营活动产生的现金流量净额(元) | 3,798,000,000.00 | 2,901,000,000.00 | 1,328,000,000.00 | 4,477,000,000.00 | 3,361,005,000.00 | 2,701,265,000.00 | 1,309,918,000.00 | 481,857,000.00 | -94,741,000.00 | -50,207,000.00 | -528,847,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -2,716,000,000.00 | -2,382,000,000.00 | -242,000,000.00 | -3,897,000,000.00 | -1,328,643,000.00 | -1,048,389,000.00 | -251,933,000.00 | -2,710,063,000.00 | -2,543,266,000.00 | -2,317,747,000.00 | -1,363,086,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | 13,000,000.00 | - | - | - | 421,000.00 | 66,000.00 | 75,000.00 | 65,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | -228,974,000.00 | -72,203,000.00 |
| 贷款偿还(元) | 13,000,000.00 | 9,000,000.00 | 5,000,000.00 | - | 35,583,000.00 | - | - | - | - | 8,086,000.00 | 4,444,000.00 |
| 收购附属公司(元) | -47,000,000.00 | -20,000,000.00 | -9,000,000.00 | -31,000,000.00 | -21,997,000.00 | - | - | - | -614,000.00 | - | - |
| 出售附属公司(元) | - | - | - | 40,000,000.00 | - | 10,939,000.00 | 5,392,000.00 | 18,650,000.00 | 14,030,000.00 | - | - |
| 投资业务其他项目(元) | -55,000,000.00 | -101,000,000.00 | -50,000,000.00 | -48,000,000.00 | -34,155,000.00 | 15,301,000.00 | 12,441,000.00 | -296,774,000.00 | -341,167,000.00 | 11,013,000.00 | -12,361,000.00 |
| 投资活动产生的现金流量净额(元) | -2,805,000,000.00 | -2,494,000,000.00 | -296,000,000.00 | -3,923,000,000.00 | -1,349,212,000.00 | -1,022,149,000.00 | -234,100,000.00 | -2,987,766,000.00 | -2,870,951,000.00 | -2,527,547,000.00 | -1,443,141,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 赎回债券(元) | -9,969,000,000.00 | - | -3,107,000,000.00 | -9,566,000,000.00 | -5,305,966,000.00 | -4,249,101,000.00 | -2,663,665,000.00 | -7,728,568,000.00 | -5,135,323,000.00 | -1,706,807,000.00 | -1,007,632,000.00 |
| 贷款收益(元) | 9,068,000,000.00 | -380,000,000.00 | 2,075,000,000.00 | 7,561,000,000.00 | 1,808,177,000.00 | 1,208,177,000.00 | 705,000,000.00 | 9,737,799,000.00 | 7,207,566,000.00 | 3,831,566,000.00 | 2,349,969,000.00 |
| 发行费用相关(元) | -120,000,000.00 | -87,000,000.00 | -19,000,000.00 | -194,000,000.00 | -56,150,000.00 | -52,610,000.00 | -27,213,000.00 | -251,888,000.00 | -222,787,000.00 | -133,946,000.00 | -93,763,000.00 |
| 现金及权益增加(减少)(元) | - | - | - | 209,000,000.00 | 209,320,000.00 | 209,320,000.00 | 209,320,000.00 | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -49,000,000.00 | -44,000,000.00 | -40,000,000.00 | -3,000,000.00 | -815,000.00 | -3,928,000.00 | -7,617,000.00 | -16,370,000.00 | -16,556,000.00 | -11,050,000.00 | -10,843,000.00 |
| 融资活动产生的现金流量净额(元) | -1,070,000,000.00 | -511,000,000.00 | -1,091,000,000.00 | -1,993,000,000.00 | -3,345,434,000.00 | -2,888,142,000.00 | -1,784,175,000.00 | 1,740,973,000.00 | 1,832,900,000.00 | 1,979,763,000.00 | 1,237,731,000.00 |
| 汇率变动影响(元) | -2,000,000.00 | -2,000,000.00 | -1,000,000.00 | 1,000,000.00 | -1,247,000.00 | 445,000.00 | 223,000.00 | -1,829,000.00 | -2,765,000.00 | -1,574,000.00 | 991,000.00 |
| 现金及现金等价物期初余额(元) | 497,000,000.00 | 497,000,000.00 | 497,000,000.00 | 1,935,000,000.00 | 1,935,005,000.00 | 1,935,005,000.00 | 1,935,005,000.00 | 2,701,770,000.00 | 2,701,770,000.00 | 2,701,770,000.00 | 2,701,770,000.00 |
| 现金及现金等价物增加(减少)额(元) | -79,000,000.00 | -106,000,000.00 | -60,000,000.00 | -1,438,000,000.00 | -1,334,888,000.00 | -1,208,581,000.00 | -708,134,000.00 | -766,765,000.00 | -1,135,557,000.00 | -599,565,000.00 | -733,266,000.00 |
| 现金及现金等价物期末余额(元) | 418,000,000.00 | 391,000,000.00 | 437,000,000.00 | 497,000,000.00 | 600,117,000.00 | 726,424,000.00 | 1,226,871,000.00 | 1,935,005,000.00 | 1,566,213,000.00 | 2,102,205,000.00 | 1,968,504,000.00 |
| 利息支付(元) | 998,000,000.00 | 621,000,000.00 | - | 1,442,000,000.00 | - | 560,023,000.00 | 389,294,000.00 | 959,907,000.00 | 752,623,000.00 | 425,119,000.00 | 225,771,000.00 |
| 补充资料其他项目(元) | 156,000,000.00 | 34,000,000.00 | - | 50,000,000.00 | - | 17,790,000.00 | 19,321,000.00 | 587,853,000.00 | 576,026,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 33,189,000.00 | 31,899,000.00 |
| 公告日期 | 2024-10-29 | 2024-07-25 | 2024-04-25 | 2024-02-21 | 2023-10-26 | 2023-07-27 | 2023-05-04 | 2023-02-23 | 2022-11-03 | 2022-07-29 | 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 |