| 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) | 7,845,000,000.00 | 7,700,000,000.00 | 3,751,000,000.00 | 15,623,000,000.00 | 13,041,000,000.00 | 9,215,000,000.00 | 4,453,000,000.00 | -6,874,000,000.00 | 16,246,000,000.00 | 9,900,000,000.00 | 5,164,000,000.00 |
| 折旧及摊销(元) | 15,206,000,000.00 | 10,119,000,000.00 | 5,047,000,000.00 | 18,777,000,000.00 | 14,011,000,000.00 | 9,306,000,000.00 | 4,631,000,000.00 | 18,021,000,000.00 | 13,426,000,000.00 | 8,912,000,000.00 | 8,548,000,000.00 |
| 基于股票的补偿费(元) | -1,412,000,000.00 | -941,000,000.00 | -471,000,000.00 | -958,000,000.00 | -2,111,000,000.00 | -1,415,000,000.00 | -670,000,000.00 | -5,236,000,000.00 | -6,367,000,000.00 | - | - |
| 减值及拨备(元) | 6,580,000,000.00 | 1,766,000,000.00 | 832,000,000.00 | 3,603,000,000.00 | 2,348,000,000.00 | 769,000,000.00 | 384,000,000.00 | 29,744,000,000.00 | 2,480,000,000.00 | 1,501,000,000.00 | 460,000,000.00 |
| 递延所得税(元) | 1,811,000,000.00 | 1,203,000,000.00 | 479,000,000.00 | 3,037,000,000.00 | 3,163,000,000.00 | 1,836,000,000.00 | 529,000,000.00 | 2,975,000,000.00 | 2,947,000,000.00 | 2,324,000,000.00 | 932,000,000.00 |
| 投资损益(元) | - | - | - | - | - | - | - | - | - | 333,000,000.00 | 119,000,000.00 |
| 养老及退休福利(元) | - | - | - | - | - | - | - | - | - | -4,133,000,000.00 | -1,990,000,000.00 |
| 存货的减少(增加)(元) | 147,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 预收款项及其他应付款增加(减少)(元) | 490,000,000.00 | 294,000,000.00 | 103,000,000.00 | 1,000,000.00 | 47,000,000.00 | 34,000,000.00 | -22,000,000.00 | -947,000,000.00 | -756,000,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 11,000,000.00 | -3,261,000,000.00 |
| 应收账款及票据减少(增加)(元) | 574,000,000.00 | 130,000,000.00 | 512,000,000.00 | 82,000,000.00 | 1,173,000,000.00 | 1,342,000,000.00 | 620,000,000.00 | 727,000,000.00 | 1,927,000,000.00 | 1,292,000,000.00 | -228,000,000.00 |
| 应付账款及票据增加(减少)(元) | -4,503,000,000.00 | -4,831,000,000.00 | -3,497,000,000.00 | -1,764,000,000.00 | -5,062,000,000.00 | -5,769,000,000.00 | -3,409,000,000.00 | -1,109,000,000.00 | -3,261,000,000.00 | -3,905,000,000.00 | -4,031,000,000.00 |
| 应收关联方款项减少(增加)(元) | -899,000,000.00 | -320,000,000.00 | 24,000,000.00 | -133,000,000.00 | -56,000,000.00 | -302,000,000.00 | -243,000,000.00 | 154,000,000.00 | - | - | - |
| 经营业务其他项目(元) | 1,036,000,000.00 | 1,520,000,000.00 | 767,000,000.00 | 46,000,000.00 | 382,000,000.00 | 1,584,000,000.00 | 405,000,000.00 | -5,432,000,000.00 | -4,932,000,000.00 | -4,596,000,000.00 | 19,000,000.00 |
| 经营活动产生的现金流量净额(元) | 26,875,000,000.00 | 16,640,000,000.00 | 7,547,000,000.00 | 38,314,000,000.00 | 26,936,000,000.00 | 16,600,000,000.00 | 6,678,000,000.00 | 32,023,000,000.00 | 21,710,000,000.00 | 11,639,000,000.00 | 5,732,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -13,420,000,000.00 | -8,118,000,000.00 | -3,758,000,000.00 | -17,853,000,000.00 | -13,252,000,000.00 | -8,605,000,000.00 | -4,335,000,000.00 | -19,626,000,000.00 | -15,397,000,000.00 | -9,476,000,000.00 | -4,748,000,000.00 |
| 投资支付现金(元) | 1,153,000,000.00 | 1,147,000,000.00 | 1,079,000,000.00 | -902,000,000.00 | -1,043,000,000.00 | -1,056,000,000.00 | - | - | - | -9,570,000,000.00 | -9,244,000,000.00 |
| 收购附属公司(元) | -322,000,000.00 | -270,000,000.00 | -211,000,000.00 | -2,942,000,000.00 | -923,000,000.00 | -515,000,000.00 | -291,000,000.00 | -10,200,000,000.00 | -9,959,000,000.00 | - | - |
| 投资业务其他项目(元) | 462,000,000.00 | 264,000,000.00 | -71,000,000.00 | 2,037,000,000.00 | 1,432,000,000.00 | 935,000,000.00 | 808,000,000.00 | 4,021,000,000.00 | 3,374,000,000.00 | 2,607,000,000.00 | 1,341,000,000.00 |
| 投资活动产生的现金流量净额(元) | -12,127,000,000.00 | -6,977,000,000.00 | -2,961,000,000.00 | -19,660,000,000.00 | -13,786,000,000.00 | -9,241,000,000.00 | -3,818,000,000.00 | -25,805,000,000.00 | -21,982,000,000.00 | -16,439,000,000.00 | -12,651,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | - | 172,000,000.00 | 2,285,000,000.00 |
| 偿还借款(元) | -2,487,000,000.00 | -2,487,000,000.00 | -1,996,000,000.00 | -3,415,000,000.00 | -979,000,000.00 | -867,000,000.00 | - | -18,345,000,000.00 | -16,861,000,000.00 | -15,613,000,000.00 | -3,407,000,000.00 |
| 发行股份(元) | 2,000,000.00 | - | - | 7,154,000,000.00 | 7,154,000,000.00 | 7,154,000,000.00 | 3,000,000.00 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 26,000,000.00 |
| 回购股份(元) | -202,000,000.00 | -159,000,000.00 | -157,000,000.00 | -194,000,000.00 | -190,000,000.00 | -189,000,000.00 | -188,000,000.00 | -890,000,000.00 | -875,000,000.00 | -872,000,000.00 | -197,000,000.00 |
| 发行债券(元) | 4,000,000.00 | - | - | 10,004,000,000.00 | 9,633,000,000.00 | 9,633,000,000.00 | 3,366,000,000.00 | 2,979,000,000.00 | 479,000,000.00 | 3,072,000,000.00 | 32,889,000,000.00 |
| 赎回债券(元) | -7,113,000,000.00 | -6,910,000,000.00 | -4,685,000,000.00 | -12,044,000,000.00 | -11,889,000,000.00 | -7,609,000,000.00 | -5,945,000,000.00 | -25,118,000,000.00 | -24,412,000,000.00 | -24,935,000,000.00 | -1,096,000,000.00 |
| 股息支付(元) | -6,171,000,000.00 | -4,133,000,000.00 | -2,034,000,000.00 | -8,136,000,000.00 | -6,116,000,000.00 | -4,097,000,000.00 | -2,014,000,000.00 | -9,859,000,000.00 | -7,845,000,000.00 | -5,835,000,000.00 | -3,749,000,000.00 |
| 贷款收益(元) | 491,000,000.00 | 3,179,000,000.00 | 2,424,000,000.00 | 4,492,000,000.00 | 4,362,000,000.00 | 4,362,000,000.00 | 2,961,000,000.00 | 3,436,000,000.00 | 4,039,000,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | -1,808,000,000.00 | -1,392,000,000.00 | -526,000,000.00 | -2,270,000,000.00 | -1,190,000,000.00 | -828,000,000.00 | 219,000,000.00 | -3,222,000,000.00 | -3,649,000,000.00 | -2,144,000,000.00 | -934,000,000.00 |
| 筹资业务其他项目(元) | -1,571,000,000.00 | -1,391,000,000.00 | -841,000,000.00 | -11,205,000,000.00 | -10,069,000,000.00 | -9,089,000,000.00 | -2,113,000,000.00 | 27,250,000,000.00 | 30,546,000,000.00 | 33,728,000,000.00 | -1,566,000,000.00 |
| 融资活动产生的现金流量净额(元) | -18,855,000,000.00 | -13,293,000,000.00 | -7,815,000,000.00 | -15,614,000,000.00 | -9,284,000,000.00 | -1,530,000,000.00 | -3,711,000,000.00 | -23,741,000,000.00 | -18,550,000,000.00 | -12,399,000,000.00 | 24,251,000,000.00 |
| 现金及现金等价物期初余额(元) | 6,833,000,000.00 | 6,833,000,000.00 | 6,833,000,000.00 | 3,793,000,000.00 | 3,793,000,000.00 | 3,793,000,000.00 | 3,793,000,000.00 | 21,316,000,000.00 | 21,316,000,000.00 | 21,316,000,000.00 | 21,316,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -4,107,000,000.00 | -3,630,000,000.00 | -3,229,000,000.00 | 3,040,000,000.00 | 3,866,000,000.00 | 5,829,000,000.00 | -851,000,000.00 | -17,523,000,000.00 | -18,822,000,000.00 | -17,199,000,000.00 | 17,332,000,000.00 |
| 现金及现金等价物期末余额(元) | 2,726,000,000.00 | 3,203,000,000.00 | 3,604,000,000.00 | 6,833,000,000.00 | 7,659,000,000.00 | 9,622,000,000.00 | 2,942,000,000.00 | 3,793,000,000.00 | 2,494,000,000.00 | 4,117,000,000.00 | 38,648,000,000.00 |
| 公告日期 | 2024-10-29 | 2024-07-25 | 2024-05-02 | 2024-02-23 | 2023-10-31 | 2023-07-27 | 2023-05-01 | 2023-02-13 | 2022-11-03 | 2022-08-04 | 2022-05-03 |
| 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 |