| 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 | 2023-12-31 | 2023-12-31 | 2023-01-01 | 2023-01-01 | 2023-01-02 | 2023-01-02 | 2022-01-01 | 2022-01-02 | 2022-01-03 | 2022-01-03 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | 868,000,000.00 | 514,000,000.00 | 4,222,000,000.00 | 3,141,000,000.00 | 2,049,000,000.00 | 1,046,000,000.00 | 3,966,000,000.00 | 2,716,000,000.00 | 1,615,000,000.00 | 746,000,000.00 |
| 折旧及摊销(元) | 869,000,000.00 | 430,000,000.00 | 1,562,000,000.00 | 1,148,000,000.00 | 752,000,000.00 | 368,000,000.00 | 1,217,000,000.00 | 885,000,000.00 | 574,000,000.00 | 283,000,000.00 |
| 基于股票的补偿费(元) | 119,000,000.00 | 65,000,000.00 | 236,000,000.00 | 169,000,000.00 | 112,000,000.00 | 62,000,000.00 | 215,000,000.00 | 152,000,000.00 | 104,000,000.00 | 56,000,000.00 |
| 减值及拨备(元) | 7,000,000.00 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | 4,000,000.00 | 6,000,000.00 | 19,000,000.00 | 102,000,000.00 | 72,000,000.00 | 27,000,000.00 | 3,000,000.00 | 101,000,000.00 | 67,000,000.00 | 39,000,000.00 |
| 投资损益(元) | 1,000,000.00 | - | - | - | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | -107,000,000.00 | -53,000,000.00 | -125,000,000.00 | -74,000,000.00 | -28,000,000.00 | -35,000,000.00 | -69,000,000.00 | -89,000,000.00 | -59,000,000.00 | -25,000,000.00 |
| 存货的减少(增加)(元) | -148,000,000.00 | -12,000,000.00 | -72,000,000.00 | -290,000,000.00 | -437,000,000.00 | -262,000,000.00 | -650,000,000.00 | -525,000,000.00 | -399,000,000.00 | -194,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 247,000,000.00 | - |
| 应收账款及票据减少(增加)(元) | - | -65,000,000.00 | 229,000,000.00 | 115,000,000.00 | -27,000,000.00 | -44,000,000.00 | -231,000,000.00 | -503,000,000.00 | -338,000,000.00 | -57,000,000.00 |
| 应付账款及票据增加(减少)(元) | 147,000,000.00 | 30,000,000.00 | -238,000,000.00 | -225,000,000.00 | -79,000,000.00 | 6,000,000.00 | 240,000,000.00 | 259,000,000.00 | 191,000,000.00 | 22,000,000.00 |
| 经营业务其他项目(元) | -199,000,000.00 | -56,000,000.00 | 159,000,000.00 | 426,000,000.00 | 217,000,000.00 | 152,000,000.00 | 511,000,000.00 | 657,000,000.00 | - | 75,000,000.00 |
| 经营活动产生的现金流量净额(元) | 1,561,000,000.00 | 859,000,000.00 | 5,992,000,000.00 | 4,512,000,000.00 | 2,631,000,000.00 | 1,320,000,000.00 | 5,202,000,000.00 | 3,653,000,000.00 | 2,002,000,000.00 | 945,000,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 处置固定资产收到的现金(元) | 3,000,000.00 | 2,000,000.00 | 8,000,000.00 | 7,000,000.00 | 6,000,000.00 | 1,000,000.00 | 4,000,000.00 | 3,000,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | -41,000,000.00 | -26,000,000.00 | -97,000,000.00 | -69,000,000.00 | -46,000,000.00 | -24,000,000.00 | -87,000,000.00 | -60,000,000.00 | -1,921,000,000.00 | -23,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 2,000,000.00 | - |
| 存款增加(减少)(元) | 250,000,000.00 | - | -645,000,000.00 | 75,000,000.00 | 475,000,000.00 | 475,000,000.00 | -293,000,000.00 | -492,000,000.00 | - | -137,000,000.00 |
| 投资支付现金(元) | -1,301,000,000.00 | -684,000,000.00 | -1,663,000,000.00 | -1,300,000,000.00 | -668,000,000.00 | -147,000,000.00 | -687,000,000.00 | -511,000,000.00 | - | -140,000,000.00 |
| 投资业务其他项目(元) | -793,000,000.00 | -546,000,000.00 | -3,369,000,000.00 | -2,870,000,000.00 | -2,167,000,000.00 | -1,091,000,000.00 | -3,528,000,000.00 | -2,608,000,000.00 | 102,000,000.00 | -840,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,882,000,000.00 | -1,254,000,000.00 | -5,766,000,000.00 | -4,157,000,000.00 | -2,400,000,000.00 | -786,000,000.00 | -4,591,000,000.00 | -3,668,000,000.00 | -1,817,000,000.00 | -1,140,000,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 回购股份(元) | -175,000,000.00 | -87,000,000.00 | -346,000,000.00 | -260,000,000.00 | -173,000,000.00 | -87,000,000.00 | -346,000,000.00 | -259,000,000.00 | -173,000,000.00 | -86,000,000.00 |
| 发行债券(元) | 300,000,000.00 | 300,000,000.00 | 329,000,000.00 | 2,000,000.00 | - | - | 200,000,000.00 | 200,000,000.00 | - | - |
| 赎回债券(元) | -95,000,000.00 | -80,000,000.00 | -169,000,000.00 | - | - | - | -134,000,000.00 | -96,000,000.00 | -79,000,000.00 | - |
| 股息支付(元) | -121,000,000.00 | -48,000,000.00 | -229,000,000.00 | -163,000,000.00 | -105,000,000.00 | -54,000,000.00 | -218,000,000.00 | -158,000,000.00 | -103,000,000.00 | -49,000,000.00 |
| 贷款收益(元) | - | - | - | -127,000,000.00 | -93,000,000.00 | -79,000,000.00 | - | - | - | -65,000,000.00 |
| 现金及权益增加(减少)(元) | - | - | 52,000,000.00 | - | - | - | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -3,000,000.00 | -3,000,000.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -1,000,000.00 | - | - | - | - |
| 筹资业务其他项目(元) | 290,000,000.00 | 226,000,000.00 | 98,000,000.00 | -52,000,000.00 | -7,000,000.00 | - | -69,000,000.00 | -69,000,000.00 | -22,000,000.00 | - |
| 融资活动产生的现金流量净额(元) | 196,000,000.00 | 308,000,000.00 | -267,000,000.00 | -602,000,000.00 | -380,000,000.00 | -221,000,000.00 | -567,000,000.00 | -382,000,000.00 | -377,000,000.00 | -200,000,000.00 |
| 汇率变动影响(元) | -5,000,000.00 | -2,000,000.00 | 5,000,000.00 | - | 2,000,000.00 | 1,000,000.00 | -11,000,000.00 | -16,000,000.00 | -5,000,000.00 | -2,000,000.00 |
| 现金及现金等价物期初余额(元) | 3,222,000,000.00 | 3,222,000,000.00 | 3,258,000,000.00 | 3,258,000,000.00 | 3,258,000,000.00 | 3,258,000,000.00 | 3,225,000,000.00 | 3,225,000,000.00 | 3,225,000,000.00 | 3,225,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -130,000,000.00 | -89,000,000.00 | -36,000,000.00 | -247,000,000.00 | -147,000,000.00 | 314,000,000.00 | 33,000,000.00 | -413,000,000.00 | -197,000,000.00 | -397,000,000.00 |
| 现金及现金等价物期末余额(元) | 3,092,000,000.00 | 3,133,000,000.00 | 3,222,000,000.00 | 3,011,000,000.00 | 3,111,000,000.00 | 3,572,000,000.00 | 3,258,000,000.00 | 2,812,000,000.00 | 3,028,000,000.00 | 2,828,000,000.00 |
| 利息支付(元) | - | - | 31,000,000.00 | - | - | - | 2,000,000.00 | - | - | - |
| 所得税支付(元) | - | - | 489,000,000.00 | - | - | - | 416,000,000.00 | - | - | - |
| 公告日期 | 2024-08-05 | 2024-05-03 | 2024-02-22 | 2023-11-03 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-03 | 2022-08-03 | 2023-05-04 |
| 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 |