| 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) | 1,071,000,000.00 | 3,849,000,000.00 | 3,053,000,000.00 | 1,622,000,000.00 | 799,000,000.00 | 3,428,000,000.00 | 3,566,000,000.00 | 2,079,000,000.00 | 991,000,000.00 |
| 折旧及摊销(元) | 1,261,000,000.00 | 4,986,000,000.00 | 3,699,000,000.00 | 2,436,000,000.00 | 1,233,000,000.00 | 4,064,000,000.00 | 3,084,000,000.00 | 1,995,000,000.00 | 989,000,000.00 |
| 基于股票的补偿费(元) | -46,000,000.00 | -390,000,000.00 | -278,000,000.00 | -134,000,000.00 | -34,000,000.00 | -309,000,000.00 | 116,000,000.00 | 100,000,000.00 | 85,000,000.00 |
| 减值及拨备(元) | -58,000,000.00 | -474,000,000.00 | -357,000,000.00 | -27,000,000.00 | 389,000,000.00 | -1,932,000,000.00 | -163,000,000.00 | -104,000,000.00 | -51,000,000.00 |
| 递延所得税(元) | - | 416,000,000.00 | 143,000,000.00 | 76,000,000.00 | - | 758,000,000.00 | 608,000,000.00 | 240,000,000.00 | 40,000,000.00 |
| 资产处置损益(元) | - | -68,000,000.00 | 160,000,000.00 | - | - | 141,000,000.00 | -41,000,000.00 | - | -20,000,000.00 |
| 养老及退休福利(元) | - | - | - | - | - | - | -322,000,000.00 | -211,000,000.00 | -123,000,000.00 |
| 经营业务调整其他项目(元) | -56,000,000.00 | -631,000,000.00 | -470,000,000.00 | -299,000,000.00 | -62,000,000.00 | -8,000,000.00 | -1,478,000,000.00 | -260,000,000.00 | 4,000,000.00 |
| 存货的减少(增加)(元) | -75,000,000.00 | -345,000,000.00 | -271,000,000.00 | -202,000,000.00 | -98,000,000.00 | -160,000,000.00 | -138,000,000.00 | -109,000,000.00 | -28,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -83,000,000.00 | - | - | -64,000,000.00 | -100,000,000.00 | - | - | -90,000,000.00 | -86,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -343,000,000.00 | 12,000,000.00 | 87,000,000.00 |
| 应收账款及票据减少(增加)(元) | 52,000,000.00 | 482,000,000.00 | 524,000,000.00 | 735,000,000.00 | 319,000,000.00 | -769,000,000.00 | -327,000,000.00 | -637,000,000.00 | -217,000,000.00 |
| 应付账款及票据增加(减少)(元) | -423,000,000.00 | -863,000,000.00 | -1,031,000,000.00 | -997,000,000.00 | -1,056,000,000.00 | 1,021,000,000.00 | 805,000,000.00 | 703,000,000.00 | 132,000,000.00 |
| 应付税项(元) | - | - | - | - | - | - | 167,000,000.00 | -150,000,000.00 | -58,000,000.00 |
| 应计费用及其他负债(元) | -784,000,000.00 | - | 179,000,000.00 | -378,000,000.00 | -842,000,000.00 | 51,000,000.00 | -155,000,000.00 | -230,000,000.00 | -435,000,000.00 |
| 应收利息减少(增加)(元) | - | - | - | - | - | - | -101,000,000.00 | - | -128,000,000.00 |
| 经营业务其他项目(元) | 452,000,000.00 | 591,000,000.00 | 389,000,000.00 | 132,000,000.00 | 296,000,000.00 | 17,000,000.00 | -261,000,000.00 | 241,000,000.00 | 410,000,000.00 |
| 经营活动产生的现金流量净额(元) | 1,311,000,000.00 | 7,553,000,000.00 | 5,740,000,000.00 | 2,900,000,000.00 | 844,000,000.00 | 6,302,000,000.00 | 5,017,000,000.00 | 3,579,000,000.00 | 1,592,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -1,770,000,000.00 | -9,095,000,000.00 | -6,561,000,000.00 | -3,898,000,000.00 | -1,850,000,000.00 | -7,923,000,000.00 | -5,502,000,000.00 | -3,213,000,000.00 | -1,419,000,000.00 |
| 处置固定资产收到的现金(元) | - | 164,000,000.00 | 165,000,000.00 | 126,000,000.00 | 103,000,000.00 | 275,000,000.00 | - | - | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 120,000,000.00 | 119,000,000.00 | - |
| 投资业务其他项目(元) | -615,000,000.00 | -737,000,000.00 | -325,000,000.00 | -516,000,000.00 | -371,000,000.00 | -782,000,000.00 | -570,000,000.00 | -366,000,000.00 | -136,000,000.00 |
| 投资活动产生的现金流量净额(元) | -2,385,000,000.00 | -9,668,000,000.00 | -6,721,000,000.00 | -4,288,000,000.00 | -2,118,000,000.00 | -8,430,000,000.00 | -5,952,000,000.00 | -3,460,000,000.00 | -1,555,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | -100,000,000.00 | -1,280,000,000.00 | -600,000,000.00 | -600,000,000.00 | -300,000,000.00 | 1,500,000,000.00 | 1,868,000,000.00 | 800,000,000.00 | 750,000,000.00 |
| 发行股份(元) | - | - | - | - | - | - | 1,803,000,000.00 | 61,000,000.00 | 38,000,000.00 |
| 股息支付(元) | -767,000,000.00 | -3,269,000,000.00 | -2,419,000,000.00 | -1,593,000,000.00 | -790,000,000.00 | -3,166,000,000.00 | -2,166,000,000.00 | -1,425,000,000.00 | -702,000,000.00 |
| 贷款收益(元) | 1,939,000,000.00 | 5,651,000,000.00 | 3,947,000,000.00 | 3,866,000,000.00 | 1,591,000,000.00 | 2,637,000,000.00 | 1,200,000,000.00 | - | - |
| 现金及权益增加(减少)(元) | 9,000,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | 73,000,000.00 | -102,000,000.00 | -42,000,000.00 | -24,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -124,000,000.00 | -160,000,000.00 | -141,000,000.00 | -121,000,000.00 | -83,000,000.00 | -218,000,000.00 | -235,000,000.00 | -219,000,000.00 | -115,000,000.00 |
| 筹资业务其他项目(元) | 28,000,000.00 | 36,000,000.00 | 26,000,000.00 | 22,000,000.00 | 15,000,000.00 | 1,510,000,000.00 | -1,249,000,000.00 | 612,000,000.00 | -140,000,000.00 |
| 融资活动产生的现金流量净额(元) | 985,000,000.00 | 999,000,000.00 | 834,000,000.00 | 1,595,000,000.00 | 454,000,000.00 | 2,336,000,000.00 | 1,119,000,000.00 | -213,000,000.00 | -193,000,000.00 |
| 现金及现金等价物期初余额(元) | 921,000,000.00 | 2,037,000,000.00 | 2,037,000,000.00 | 2,037,000,000.00 | 2,037,000,000.00 | 1,829,000,000.00 | 1,829,000,000.00 | 1,829,000,000.00 | 1,829,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -89,000,000.00 | -1,116,000,000.00 | -147,000,000.00 | 207,000,000.00 | -820,000,000.00 | 208,000,000.00 | 184,000,000.00 | -94,000,000.00 | -156,000,000.00 |
| 现金及现金等价物期末余额(元) | 832,000,000.00 | 921,000,000.00 | 1,890,000,000.00 | 2,244,000,000.00 | 1,217,000,000.00 | 2,037,000,000.00 | 2,013,000,000.00 | 1,735,000,000.00 | 1,673,000,000.00 |
| 利息支付(元) | 714,000,000.00 | 2,184,000,000.00 | 1,694,000,000.00 | 1,043,000,000.00 | 652,000,000.00 | 1,758,000,000.00 | 1,425,000,000.00 | 836,000,000.00 | - |
| 所得税支付(元) | -9,000,000.00 | 132,000,000.00 | 11,000,000.00 | -40,000,000.00 | -9,000,000.00 | 146,000,000.00 | 160,000,000.00 | 157,000,000.00 | - |
| 补充资料其他项目(元) | 627,000,000.00 | 1,050,000,000.00 | 1,303,000,000.00 | 855,000,000.00 | 860,000,000.00 | 1,039,000,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 1,053,000,000.00 | 892,000,000.00 | - |
| 公告日期 | 2024-05-02 | 2024-02-15 | 2023-11-02 | 2023-08-03 | 2023-04-27 | 2023-02-16 | 2022-10-27 | 2022-07-28 | 2022-04-28 |
| 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 |