| 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 | 2024-02-04 | 2024-02-05 | 2023-01-29 | 2023-01-29 | 2023-01-30 | 2023-01-29 | 2022-01-30 | 2022-01-30 | 2022-01-31 | 2022-02-01 |
| 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 |
| 报表年结日 | 0201 | 0201 | 0203 | 0203 | 0203 | 0203 | 0128 | 0128 | 0128 | 0128 |
| 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) | 2,134,000,000.00 | 942,000,000.00 | 4,138,000,000.00 | 2,756,000,000.00 | 1,785,000,000.00 | 950,000,000.00 | 2,780,000,000.00 | 1,904,000,000.00 | 1,192,000,000.00 | 1,009,000,000.00 |
| 折旧及摊销(元) | 1,461,000,000.00 | 718,000,000.00 | 2,801,000,000.00 | 2,072,000,000.00 | 1,350,000,000.00 | 667,000,000.00 | 2,700,000,000.00 | 2,004,000,000.00 | 1,329,000,000.00 | 679,000,000.00 |
| 基于股票的补偿费(元) | 149,000,000.00 | 72,000,000.00 | 251,000,000.00 | 176,000,000.00 | 107,000,000.00 | 43,000,000.00 | 220,000,000.00 | 177,000,000.00 | 122,000,000.00 | 83,000,000.00 |
| 递延所得税(元) | 16,000,000.00 | 64,000,000.00 | 298,000,000.00 | 252,000,000.00 | 141,000,000.00 | 95,000,000.00 | 582,000,000.00 | 548,000,000.00 | 227,000,000.00 | 115,000,000.00 |
| 经营业务调整其他项目(元) | 22,000,000.00 | -31,000,000.00 | 94,000,000.00 | 101,000,000.00 | 11,000,000.00 | -11,000,000.00 | 172,000,000.00 | 141,000,000.00 | 108,000,000.00 | 52,000,000.00 |
| 存货的减少(增加)(元) | -718,000,000.00 | 156,000,000.00 | 1,613,000,000.00 | -1,232,000,000.00 | 815,000,000.00 | 883,000,000.00 | 403,000,000.00 | -3,215,000,000.00 | -1,418,000,000.00 | -1,181,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -179,000,000.00 | -86,000,000.00 |
| 应付账款及票据增加(减少)(元) | 522,000,000.00 | -524,000,000.00 | -1,216,000,000.00 | 887,000,000.00 | -1,137,000,000.00 | -1,463,000,000.00 | -2,237,000,000.00 | -224,000,000.00 | -784,000,000.00 | -1,560,000,000.00 |
| 应计费用及其他负债(元) | -194,000,000.00 | -339,000,000.00 | 727,000,000.00 | 528,000,000.00 | 264,000,000.00 | 67,000,000.00 | -624,000,000.00 | -578,000,000.00 | -644,000,000.00 | -505,000,000.00 |
| 经营业务其他项目(元) | -53,000,000.00 | 43,000,000.00 | -85,000,000.00 | -208,000,000.00 | 62,000,000.00 | 34,000,000.00 | 22,000,000.00 | -205,000,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 3,339,000,000.00 | 1,101,000,000.00 | 8,621,000,000.00 | 5,332,000,000.00 | 3,398,000,000.00 | 1,265,000,000.00 | 4,018,000,000.00 | 552,000,000.00 | -47,000,000.00 | -1,394,000,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -1,313,000,000.00 | -674,000,000.00 | -4,806,000,000.00 | -3,952,000,000.00 | -2,825,000,000.00 | -1,605,000,000.00 | -5,528,000,000.00 | -4,323,000,000.00 | -2,523,000,000.00 | -952,000,000.00 |
| 处置固定资产收到的现金(元) | 2,000,000.00 | 1,000,000.00 | 24,000,000.00 | 24,000,000.00 | 6,000,000.00 | 2,000,000.00 | 8,000,000.00 | 4,000,000.00 | 4,000,000.00 | 2,000,000.00 |
| 投资业务其他项目(元) | 6,000,000.00 | 2,000,000.00 | 22,000,000.00 | 18,000,000.00 | -2,000,000.00 | 1,000,000.00 | 16,000,000.00 | 16,000,000.00 | 1,000,000.00 | 2,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,305,000,000.00 | -671,000,000.00 | -4,760,000,000.00 | -3,910,000,000.00 | -2,821,000,000.00 | -1,602,000,000.00 | -5,504,000,000.00 | -4,303,000,000.00 | -2,518,000,000.00 | -948,000,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 回购股份(元) | -155,000,000.00 | - | - | - | - | - | -2,826,000,000.00 | -2,825,000,000.00 | -2,821,000,000.00 | -181,000,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | - | -113,000,000.00 | -48,000,000.00 |
| 股息支付(元) | -1,017,000,000.00 | -508,000,000.00 | -2,011,000,000.00 | -1,503,000,000.00 | -996,000,000.00 | -497,000,000.00 | -1,836,000,000.00 | -1,339,000,000.00 | -842,000,000.00 | -424,000,000.00 |
| 行使股票期权所得(元) | - | - | - | - | - | - | 4,000,000.00 | 2,000,000.00 | 2,000,000.00 | 1,000,000.00 |
| 贷款收益(元) | -1,076,000,000.00 | -32,000,000.00 | -147,000,000.00 | -114,000,000.00 | -72,000,000.00 | -46,000,000.00 | 2,462,000,000.00 | 852,000,000.00 | - | - |
| 筹资业务其他项目(元) | -94,000,000.00 | -91,000,000.00 | -127,000,000.00 | -124,000,000.00 | -121,000,000.00 | -28,000,000.00 | - | 2,104,000,000.00 | 1,545,000,000.00 | -1,805,000,000.00 |
| 融资活动产生的现金流量净额(元) | -2,342,000,000.00 | -631,000,000.00 | -2,285,000,000.00 | -1,741,000,000.00 | -1,189,000,000.00 | -571,000,000.00 | -2,196,000,000.00 | -1,206,000,000.00 | -2,229,000,000.00 | -2,457,000,000.00 |
| 现金及现金等价物期初余额(元) | 3,805,000,000.00 | 3,805,000,000.00 | 2,229,000,000.00 | 2,229,000,000.00 | 2,229,000,000.00 | 2,229,000,000.00 | 5,911,000,000.00 | 5,911,000,000.00 | 5,911,000,000.00 | 5,911,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -308,000,000.00 | -201,000,000.00 | 1,576,000,000.00 | -319,000,000.00 | -612,000,000.00 | -908,000,000.00 | -3,682,000,000.00 | -4,957,000,000.00 | -4,794,000,000.00 | -4,799,000,000.00 |
| 现金及现金等价物期末余额(元) | 3,497,000,000.00 | 3,604,000,000.00 | 3,805,000,000.00 | 1,910,000,000.00 | 1,617,000,000.00 | 1,321,000,000.00 | 2,229,000,000.00 | 954,000,000.00 | 1,117,000,000.00 | 1,112,000,000.00 |
| 利息支付(元) | - | - | 605,000,000.00 | - | - | - | 449,000,000.00 | - | - | - |
| 所得税支付(元) | - | - | 374,000,000.00 | - | - | - | 213,000,000.00 | - | - | - |
| 补充资料其他项目(元) | 666,000,000.00 | 336,000,000.00 | 1,131,000,000.00 | 765,000,000.00 | 357,000,000.00 | 69,000,000.00 | 553,000,000.00 | 319,000,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 204,000,000.00 | 121,000,000.00 |
| 公告日期 | 2024-08-30 | 2024-05-31 | 2024-03-13 | 2023-11-22 | 2023-08-25 | 2023-05-26 | 2023-03-08 | 2022-11-23 | 2022-08-26 | 2022-05-27 |
| 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 |