| 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 | 2023-12-29 | 2023-12-30 | 2023-12-31 | 2023-01-01 | 2023-01-01 | 2023-01-02 | 2023-01-01 | 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 | 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) | 4,514,000,000.00 | 2,885,000,000.00 | 1,331,000,000.00 | 5,955,000,000.00 | 4,349,000,000.00 | 2,654,000,000.00 | 1,292,000,000.00 | 6,960,000,000.00 | 5,386,000,000.00 | 3,888,000,000.00 | 2,220,000,000.00 |
| 折旧及摊销(元) | 2,366,000,000.00 | 1,627,000,000.00 | 836,000,000.00 | 3,406,000,000.00 | 2,567,000,000.00 | 1,714,000,000.00 | 859,000,000.00 | 3,381,000,000.00 | 2,533,000,000.00 | 1,695,000,000.00 | 859,000,000.00 |
| 基于股票的补偿费(元) | 222,000,000.00 | 154,000,000.00 | 70,000,000.00 | 278,000,000.00 | 217,000,000.00 | 150,000,000.00 | 76,000,000.00 | 307,000,000.00 | 232,000,000.00 | 155,000,000.00 | 78,000,000.00 |
| 递延所得税(元) | -1,007,000,000.00 | -607,000,000.00 | -253,000,000.00 | -1,300,000,000.00 | -631,000,000.00 | -328,000,000.00 | -146,000,000.00 | -995,000,000.00 | -862,000,000.00 | -601,000,000.00 | -339,000,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | - | - | - | 26,000,000.00 | 26,000,000.00 |
| 投资损益(元) | - | - | - | - | - | - | - | 26,000,000.00 | 26,000,000.00 | - | - |
| 经营业务调整其他项目(元) | -719,000,000.00 | 157,000,000.00 | 53,000,000.00 | 604,000,000.00 | 441,000,000.00 | 330,000,000.00 | 181,000,000.00 | 524,000,000.00 | 443,000,000.00 | - | - |
| 存货的减少(增加)(元) | - | - | - | 598,000,000.00 | - | - | - | -825,000,000.00 | - | - | - |
| 应收账款及票据减少(增加)(元) | - | - | - | -43,000,000.00 | - | - | - | -430,000,000.00 | - | - | - |
| 应付账款及票据增加(减少)(元) | - | - | - | -500,000,000.00 | - | - | - | 648,000,000.00 | - | - | - |
| 经营业务其他项目(元) | - | -1,003,000,000.00 | -787,000,000.00 | -592,000,000.00 | -2,260,000,000.00 | -2,251,000,000.00 | -1,533,000,000.00 | -442,000,000.00 | -2,091,000,000.00 | -1,433,000,000.00 | -642,000,000.00 |
| 经营活动产生的现金流量净额(元) | 5,377,000,000.00 | 3,211,000,000.00 | 1,251,000,000.00 | 8,406,000,000.00 | 4,683,000,000.00 | 2,269,000,000.00 | 729,000,000.00 | 9,154,000,000.00 | 5,667,000,000.00 | 3,730,000,000.00 | 2,202,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -920,000,000.00 | -648,000,000.00 | -347,000,000.00 | -1,479,000,000.00 | -1,074,000,000.00 | -742,000,000.00 | -458,000,000.00 | -2,243,000,000.00 | -1,693,000,000.00 | -1,146,000,000.00 | -640,000,000.00 |
| 处置固定资产收到的现金(元) | 243,000,000.00 | 131,000,000.00 | 68,000,000.00 | 157,000,000.00 | 76,000,000.00 | 10,000,000.00 | 6,000,000.00 | 24,000,000.00 | 18,000,000.00 | 14,000,000.00 | 2,000,000.00 |
| 投资支付现金(元) | -2,065,000,000.00 | -1,778,000,000.00 | -1,758,000,000.00 | - | - | - | - | - | - | -40,000,000.00 | -40,000,000.00 |
| 收购附属公司(元) | -3,132,000,000.00 | - | - | -3,660,000,000.00 | -3,660,000,000.00 | -2,751,000,000.00 | -2,704,000,000.00 | -39,000,000.00 | -39,000,000.00 | - | - |
| 投资业务其他项目(元) | 14,000,000.00 | 12,000,000.00 | 7,000,000.00 | -160,000,000.00 | -108,000,000.00 | -102,000,000.00 | 14,000,000.00 | 99,000,000.00 | 80,000,000.00 | 83,000,000.00 | 8,000,000.00 |
| 投资活动产生的现金流量净额(元) | -5,861,000,000.00 | -2,283,000,000.00 | -2,030,000,000.00 | -5,142,000,000.00 | -4,766,000,000.00 | -3,585,000,000.00 | -3,142,000,000.00 | -2,159,000,000.00 | -1,634,000,000.00 | -1,089,000,000.00 | -670,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行股份(元) | - | - | - | - | - | - | - | - | 57,000,000.00 | 51,000,000.00 | 2,000,000.00 |
| 回购股份(元) | -3,000,000,000.00 | -3,000,000,000.00 | -3,000,000,000.00 | -3,000,000,000.00 | -3,000,000,000.00 | -3,000,000,000.00 | -3,000,000,000.00 | -3,000,000,000.00 | -2,000,000,000.00 | -2,000,000,000.00 | -2,000,000,000.00 |
| 发行债券(元) | 1,204,000,000.00 | 1,204,000,000.00 | 1,205,000,000.00 | 5,942,000,000.00 | 3,466,000,000.00 | - | - | 3,193,000,000.00 | - | 1,032,000,000.00 | 626,000,000.00 |
| 赎回债券(元) | -1,107,000,000.00 | - | - | -7,717,000,000.00 | -3,935,000,000.00 | -2,441,000,000.00 | -523,000,000.00 | -4,065,000,000.00 | -4,065,000,000.00 | -3,865,000,000.00 | -1,634,000,000.00 |
| 股息支付(元) | -434,000,000.00 | -284,000,000.00 | -135,000,000.00 | -523,000,000.00 | -387,000,000.00 | -252,000,000.00 | -117,000,000.00 | -455,000,000.00 | -338,000,000.00 | -220,000,000.00 | -103,000,000.00 |
| 贷款收益(元) | - | - | - | 1,620,000,000.00 | 1,620,000,000.00 | 1,620,000,000.00 | 1,027,000,000.00 | 1,526,000,000.00 | 1,231,000,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | 212,000,000.00 | 145,000,000.00 | 110,000,000.00 | 56,000,000.00 | 42,000,000.00 | 24,000,000.00 | 20,000,000.00 | -9,000,000.00 | -86,000,000.00 | -48,000,000.00 | -36,000,000.00 |
| 融资活动产生的现金流量净额(元) | -3,126,000,000.00 | -1,936,000,000.00 | -1,821,000,000.00 | -3,622,000,000.00 | -2,194,000,000.00 | -4,049,000,000.00 | -2,593,000,000.00 | -2,810,000,000.00 | -5,201,000,000.00 | -5,050,000,000.00 | -3,145,000,000.00 |
| 汇率变动影响(元) | 182,000,000.00 | 7,000,000.00 | 22,000,000.00 | -82,000,000.00 | -92,000,000.00 | -19,000,000.00 | -31,000,000.00 | -139,000,000.00 | -389,000,000.00 | -177,000,000.00 | -99,000,000.00 |
| 现金及现金等价物期初余额(元) | 8,097,000,000.00 | 8,097,000,000.00 | 8,097,000,000.00 | 8,537,000,000.00 | 8,537,000,000.00 | 8,537,000,000.00 | 8,537,000,000.00 | 4,491,000,000.00 | 4,491,000,000.00 | 4,491,000,000.00 | 4,491,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -3,427,000,000.00 | -1,000,000,000.00 | -2,578,000,000.00 | -440,000,000.00 | -2,369,000,000.00 | -5,384,000,000.00 | -5,037,000,000.00 | 4,046,000,000.00 | -1,557,000,000.00 | -2,586,000,000.00 | -1,712,000,000.00 |
| 现金及现金等价物期末余额(元) | 4,670,000,000.00 | 7,097,000,000.00 | 5,519,000,000.00 | 8,097,000,000.00 | 6,168,000,000.00 | 3,153,000,000.00 | 3,500,000,000.00 | 8,537,000,000.00 | 2,934,000,000.00 | 1,905,000,000.00 | 2,779,000,000.00 |
| 公告日期 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-22 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-23 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
| 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 |