| 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 | 2023-09-29 | 2023-09-30 | 2023-09-30 | 2022-09-30 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2021-10-01 | 2021-09-25 | 2021-09-26 | 2021-09-25 |
| 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 | 0927 | 0927 | 0927 | 0929 | 0929 | 0929 | 0929 | 0930 | 0930 | 0930 | 0930 |
| 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) | 2,918,000,000.00 | 2,345,000,000.00 | 1,804,000,000.00 | 1,910,000,000.00 | 1,358,000,000.00 | 823,000,000.00 | 398,000,000.00 | 2,427,000,000.00 | 1,720,000,000.00 | 1,126,000,000.00 | 566,000,000.00 |
| 折旧及摊销(元) | 594,000,000.00 | 386,000,000.00 | 194,000,000.00 | 794,000,000.00 | 594,000,000.00 | 394,000,000.00 | 187,000,000.00 | 785,000,000.00 | 597,000,000.00 | 392,000,000.00 | 198,000,000.00 |
| 基于股票的补偿费(元) | 100,000,000.00 | 69,000,000.00 | 34,000,000.00 | 123,000,000.00 | 95,000,000.00 | 63,000,000.00 | 32,000,000.00 | 119,000,000.00 | 88,000,000.00 | 60,000,000.00 | 32,000,000.00 |
| 减值及拨备(元) | 70,000,000.00 | 55,000,000.00 | 42,000,000.00 | 150,000,000.00 | 149,000,000.00 | 136,000,000.00 | 51,000,000.00 | 70,000,000.00 | 79,000,000.00 | 68,000,000.00 | 33,000,000.00 |
| 递延所得税(元) | -1,190,000,000.00 | -1,212,000,000.00 | -1,217,000,000.00 | -77,000,000.00 | -121,000,000.00 | -70,000,000.00 | -35,000,000.00 | -147,000,000.00 | -18,000,000.00 | 42,000,000.00 | 4,000,000.00 |
| 经营业务调整其他项目(元) | 153,000,000.00 | 131,000,000.00 | 74,000,000.00 | 224,000,000.00 | 184,000,000.00 | 138,000,000.00 | 83,000,000.00 | 154,000,000.00 | 78,000,000.00 | 69,000,000.00 | 23,000,000.00 |
| 存货的减少(增加)(元) | -127,000,000.00 | -241,000,000.00 | -282,000,000.00 | -45,000,000.00 | -323,000,000.00 | -273,000,000.00 | -324,000,000.00 | -41,000,000.00 | -439,000,000.00 | -411,000,000.00 | -264,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 12,000,000.00 | -1,000,000.00 | -48,000,000.00 | 17,000,000.00 | -30,000,000.00 | -25,000,000.00 | -86,000,000.00 | 50,000,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 57,000,000.00 | 36,000,000.00 | 52,000,000.00 |
| 应收账款及票据减少(增加)(元) | 82,000,000.00 | 72,000,000.00 | 127,000,000.00 | -146,000,000.00 | -202,000,000.00 | -224,000,000.00 | -54,000,000.00 | 200,000,000.00 | -108,000,000.00 | -57,000,000.00 | 148,000,000.00 |
| 应付账款及票据增加(减少)(元) | 99,000,000.00 | 55,000,000.00 | 128,000,000.00 | -1,000,000.00 | 68,000,000.00 | 104,000,000.00 | 149,000,000.00 | -396,000,000.00 | -48,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 应付税项(元) | 28,000,000.00 | 15,000,000.00 | 12,000,000.00 | 17,000,000.00 | 51,000,000.00 | 35,000,000.00 | 25,000,000.00 | 32,000,000.00 | 53,000,000.00 | 27,000,000.00 | 34,000,000.00 |
| 应计费用及其他负债(元) | -324,000,000.00 | -287,000,000.00 | -239,000,000.00 | 21,000,000.00 | -14,000,000.00 | -83,000,000.00 | -39,000,000.00 | -398,000,000.00 | -316,000,000.00 | -305,000,000.00 | -285,000,000.00 |
| 经营业务其他项目(元) | 20,000,000.00 | 42,000,000.00 | 90,000,000.00 | 145,000,000.00 | 185,000,000.00 | 197,000,000.00 | 194,000,000.00 | -387,000,000.00 | -219,000,000.00 | -117,000,000.00 | -24,000,000.00 |
| 经营活动产生的现金流量净额(元) | 2,435,000,000.00 | 1,429,000,000.00 | 719,000,000.00 | 3,132,000,000.00 | 1,994,000,000.00 | 1,215,000,000.00 | 581,000,000.00 | 2,468,000,000.00 | 1,524,000,000.00 | 945,000,000.00 | 532,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -467,000,000.00 | -318,000,000.00 | -151,000,000.00 | -732,000,000.00 | -538,000,000.00 | -372,000,000.00 | -183,000,000.00 | -768,000,000.00 | -556,000,000.00 | -351,000,000.00 | -172,000,000.00 |
| 处置固定资产收到的现金(元) | 12,000,000.00 | 2,000,000.00 | 2,000,000.00 | 4,000,000.00 | 3,000,000.00 | 2,000,000.00 | 1,000,000.00 | 106,000,000.00 | 98,000,000.00 | 63,000,000.00 | 54,000,000.00 |
| 收购附属公司(元) | -339,000,000.00 | -339,000,000.00 | -349,000,000.00 | -110,000,000.00 | -108,000,000.00 | -108,000,000.00 | -109,000,000.00 | -220,000,000.00 | -116,000,000.00 | -102,000,000.00 | -100,000,000.00 |
| 投资业务其他项目(元) | 50,000,000.00 | 28,000,000.00 | 30,000,000.00 | 70,000,000.00 | 70,000,000.00 | 74,000,000.00 | 26,000,000.00 | 4,000,000.00 | 6,000,000.00 | 7,000,000.00 | 19,000,000.00 |
| 投资活动产生的现金流量净额(元) | -744,000,000.00 | -627,000,000.00 | -468,000,000.00 | -768,000,000.00 | -573,000,000.00 | -404,000,000.00 | -265,000,000.00 | -878,000,000.00 | -568,000,000.00 | -383,000,000.00 | -199,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 回购股份(元) | -1,301,000,000.00 | -885,000,000.00 | -476,000,000.00 | -945,000,000.00 | -674,000,000.00 | -466,000,000.00 | -287,000,000.00 | -1,412,000,000.00 | -1,086,000,000.00 | -708,000,000.00 | -304,000,000.00 |
| 发行债券(元) | - | - | - | 499,000,000.00 | 499,000,000.00 | 499,000,000.00 | - | 588,000,000.00 | 588,000,000.00 | 588,000,000.00 | - |
| 赎回债券(元) | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | -591,000,000.00 | -591,000,000.00 | -591,000,000.00 | -4,000,000.00 | -558,000,000.00 | -558,000,000.00 | -558,000,000.00 | -555,000,000.00 |
| 股息支付(元) | -564,000,000.00 | -365,000,000.00 | -183,000,000.00 | -725,000,000.00 | -541,000,000.00 | -355,000,000.00 | -178,000,000.00 | -685,000,000.00 | -506,000,000.00 | -326,000,000.00 | -163,000,000.00 |
| 行使股票期权所得(元) | 52,000,000.00 | 33,000,000.00 | 11,000,000.00 | 43,000,000.00 | 33,000,000.00 | 20,000,000.00 | 11,000,000.00 | 54,000,000.00 | 34,000,000.00 | 30,000,000.00 | 22,000,000.00 |
| 贷款收益(元) | -21,000,000.00 | -39,000,000.00 | -69,000,000.00 | -40,000,000.00 | -82,000,000.00 | -85,000,000.00 | -139,000,000.00 | 370,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -39,000,000.00 | -27,000,000.00 | -27,000,000.00 | -34,000,000.00 | -30,000,000.00 | -28,000,000.00 | -24,000,000.00 | -41,000,000.00 | -39,000,000.00 | -38,000,000.00 | -31,000,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | - | 237,000,000.00 | - | 479,000,000.00 |
| 融资活动产生的现金流量净额(元) | -1,875,000,000.00 | -1,284,000,000.00 | -745,000,000.00 | -1,793,000,000.00 | -1,386,000,000.00 | -1,006,000,000.00 | -621,000,000.00 | -1,684,000,000.00 | -1,330,000,000.00 | -1,012,000,000.00 | -552,000,000.00 |
| 汇率变动影响(元) | -8,000,000.00 | -3,000,000.00 | 3,000,000.00 | 2,000,000.00 | 8,000,000.00 | 12,000,000.00 | 10,000,000.00 | -21,000,000.00 | -9,000,000.00 | -4,000,000.00 | -2,000,000.00 |
| 现金及现金等价物期初余额(元) | 1,661,000,000.00 | 1,661,000,000.00 | 1,661,000,000.00 | 1,088,000,000.00 | 1,088,000,000.00 | 1,088,000,000.00 | 1,088,000,000.00 | 1,203,000,000.00 | 1,203,000,000.00 | 1,203,000,000.00 | 1,203,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -192,000,000.00 | -485,000,000.00 | -491,000,000.00 | 573,000,000.00 | 43,000,000.00 | -183,000,000.00 | -295,000,000.00 | -115,000,000.00 | -383,000,000.00 | -454,000,000.00 | -221,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,469,000,000.00 | 1,176,000,000.00 | 1,170,000,000.00 | 1,661,000,000.00 | 1,131,000,000.00 | 905,000,000.00 | 793,000,000.00 | 1,088,000,000.00 | 820,000,000.00 | 749,000,000.00 | 982,000,000.00 |
| 利息支付(元) | - | - | - | 75,000,000.00 | - | - | - | 58,000,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | 425,000,000.00 | - | - | - | 421,000,000.00 | - | - | - |
| 公告日期 | |||||||||||
| 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 |