| 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) | 4,821,000,000.00 | 2,638,000,000.00 | 1,144,000,000.00 | 14,974,000,000.00 | 7,031,000,000.00 | 5,153,000,000.00 | 2,539,000,000.00 | 12,587,000,000.00 | 8,880,000,000.00 | 5,549,000,000.00 | 3,280,000,000.00 |
| 折旧及摊销(元) | 3,872,000,000.00 | 2,524,000,000.00 | 1,246,000,000.00 | 4,667,000,000.00 | 3,435,000,000.00 | 2,200,000,000.00 | 1,046,000,000.00 | 3,747,000,000.00 | 2,758,000,000.00 | 1,802,000,000.00 | 880,000,000.00 |
| 基于股票的补偿费(元) | 1,420,000,000.00 | 963,000,000.00 | 524,000,000.00 | 1,812,000,000.00 | 1,328,000,000.00 | 863,000,000.00 | 418,000,000.00 | 1,560,000,000.00 | 1,141,000,000.00 | 779,000,000.00 | 418,000,000.00 |
| 减值及拨备(元) | 247,000,000.00 | 146,000,000.00 | 68,000,000.00 | 463,000,000.00 | 361,000,000.00 | 217,000,000.00 | 50,000,000.00 | 177,000,000.00 | 118,000,000.00 | 58,000,000.00 | 33,000,000.00 |
| 递延所得税(元) | 418,000,000.00 | 133,000,000.00 | -11,000,000.00 | -6,349,000,000.00 | - | - | - | - | - | - | - |
| 资产处置损益(元) | - | - | - | - | - | - | - | 140,000,000.00 | 106,000,000.00 | 106,000,000.00 | - |
| 汇兑损益(元) | 197,000,000.00 | -90,000,000.00 | -63,000,000.00 | -144,000,000.00 | -317,000,000.00 | -283,000,000.00 | -25,000,000.00 | 81,000,000.00 | 1,000,000.00 | -52,000,000.00 | -30,000,000.00 |
| 经营业务调整其他项目(元) | 83,000,000.00 | 63,000,000.00 | -5,000,000.00 | 81,000,000.00 | 94,000,000.00 | 59,000,000.00 | 15,000,000.00 | 340,000,000.00 | 159,000,000.00 | 52,000,000.00 | 16,000,000.00 |
| 存货的减少(增加)(元) | -1,107,000,000.00 | -914,000,000.00 | -2,697,000,000.00 | -1,195,000,000.00 | -1,953,000,000.00 | -2,116,000,000.00 | -1,540,000,000.00 | -6,465,000,000.00 | -4,492,000,000.00 | -2,192,000,000.00 | -633,000,000.00 |
| 存款及限制性现金减少(增加)(元) | - | - | - | - | -95,000,000.00 | 16,000,000.00 | 2,000,000.00 | 155,000,000.00 | 251,000,000.00 | 292,000,000.00 | 204,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -2,639,000,000.00 | -1,630,000,000.00 | -972,000,000.00 | -2,652,000,000.00 | 322,000,000.00 | -5,000,000.00 | -79,000,000.00 | -1,417,000,000.00 | -865,000,000.00 | -533,000,000.00 | -289,000,000.00 |
| 应收账款及票据减少(增加)(元) | 144,000,000.00 | -285,000,000.00 | -422,000,000.00 | -586,000,000.00 | 377,000,000.00 | -504,000,000.00 | -32,000,000.00 | -1,124,000,000.00 | -426,000,000.00 | -233,000,000.00 | -409,000,000.00 |
| 应付账款及票据增加(减少)(元) | 2,504,000,000.00 | 249,000,000.00 | 1,247,000,000.00 | 2,605,000,000.00 | -24,000,000.00 | 934,000,000.00 | 797,000,000.00 | 6,029,000,000.00 | 4,659,000,000.00 | 1,406,000,000.00 | 997,000,000.00 |
| 递延收入(元) | 231,000,000.00 | 106,000,000.00 | 195,000,000.00 | 1,532,000,000.00 | 774,000,000.00 | 661,000,000.00 | 106,000,000.00 | 1,131,000,000.00 | 856,000,000.00 | 648,000,000.00 | 287,000,000.00 |
| 经营业务其他项目(元) | -82,000,000.00 | -49,000,000.00 | -12,000,000.00 | -1,952,000,000.00 | -2,447,000,000.00 | -1,617,000,000.00 | -784,000,000.00 | -2,217,000,000.00 | -1,700,000,000.00 | -1,336,000,000.00 | -759,000,000.00 |
| 经营活动产生的现金流量净额(元) | 10,109,000,000.00 | 3,854,000,000.00 | 242,000,000.00 | 13,256,000,000.00 | 8,886,000,000.00 | 5,578,000,000.00 | 2,513,000,000.00 | 14,724,000,000.00 | 11,446,000,000.00 | 6,346,000,000.00 | 3,995,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -8,556,000,000.00 | -5,043,000,000.00 | -2,773,000,000.00 | -8,898,000,000.00 | -6,592,000,000.00 | -4,132,000,000.00 | -2,072,000,000.00 | -7,158,000,000.00 | -5,300,000,000.00 | -3,497,000,000.00 | -1,767,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -6,000,000.00 | -6,000,000.00 | -4,000,000.00 | -1,000,000.00 | - | -1,000,000.00 | -1,000,000.00 | -14,000,000.00 | -1,481,000,000.00 | -490,000,000.00 | -400,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 936,000,000.00 | 936,000,000.00 | 936,000,000.00 | - |
| 投资支付现金(元) | -20,797,000,000.00 | -14,765,000,000.00 | -6,622,000,000.00 | -19,112,000,000.00 | -13,221,000,000.00 | -7,090,000,000.00 | -2,015,000,000.00 | -5,835,000,000.00 | - | - | - |
| 收购附属公司(元) | - | - | - | -64,000,000.00 | -64,000,000.00 | -76,000,000.00 | - | - | - | - | - |
| 投资业务其他项目(元) | 18,175,000,000.00 | 11,505,000,000.00 | 4,315,000,000.00 | 12,491,000,000.00 | 9,097,000,000.00 | 5,281,000,000.00 | 1,604,000,000.00 | 98,000,000.00 | 3,000,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -11,184,000,000.00 | -8,309,000,000.00 | -5,084,000,000.00 | -15,584,000,000.00 | -10,780,000,000.00 | -6,018,000,000.00 | -2,484,000,000.00 | -11,973,000,000.00 | -5,842,000,000.00 | -3,051,000,000.00 | -2,167,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行债券(元) | 4,360,000,000.00 | 3,895,000,000.00 | 776,000,000.00 | 3,931,000,000.00 | 2,526,000,000.00 | - | - | - | - | - | - |
| 赎回债券(元) | -1,783,000,000.00 | -1,222,000,000.00 | -591,000,000.00 | -1,351,000,000.00 | -887,000,000.00 | -543,000,000.00 | -302,000,000.00 | -3,364,000,000.00 | -3,000,000,000.00 | -2,219,000,000.00 | -1,945,000,000.00 |
| 股息支付(元) | -76,000,000.00 | -50,000,000.00 | -30,000,000.00 | -144,000,000.00 | -105,000,000.00 | -67,000,000.00 | -36,000,000.00 | -157,000,000.00 | -118,000,000.00 | -76,000,000.00 | -42,000,000.00 |
| 行使股票期权所得(元) | 788,000,000.00 | 448,000,000.00 | 251,000,000.00 | 700,000,000.00 | 548,000,000.00 | 294,000,000.00 | 231,000,000.00 | 541,000,000.00 | 474,000,000.00 | 245,000,000.00 | 202,000,000.00 |
| 发行费用相关(元) | -6,000,000.00 | -5,000,000.00 | -3,000,000.00 | -29,000,000.00 | -23,000,000.00 | -13,000,000.00 | -13,000,000.00 | - | - | - | - |
| 现金及权益增加(减少)(元) | -124,000,000.00 | -124,000,000.00 | -101,000,000.00 | -54,000,000.00 | -17,000,000.00 | -10,000,000.00 | -7,000,000.00 | -45,000,000.00 | -19,000,000.00 | -19,000,000.00 | -6,000,000.00 |
| 筹资业务其他项目(元) | -291,000,000.00 | -206,000,000.00 | -106,000,000.00 | -464,000,000.00 | -340,000,000.00 | -222,000,000.00 | -106,000,000.00 | -502,000,000.00 | -369,000,000.00 | -251,000,000.00 | -123,000,000.00 |
| 融资活动产生的现金流量净额(元) | 2,868,000,000.00 | 2,736,000,000.00 | 196,000,000.00 | 2,589,000,000.00 | 1,702,000,000.00 | -561,000,000.00 | -233,000,000.00 | -3,527,000,000.00 | -3,032,000,000.00 | -2,320,000,000.00 | -1,914,000,000.00 |
| 汇率变动影响(元) | -8,000,000.00 | -116,000,000.00 | -79,000,000.00 | 4,000,000.00 | -142,000,000.00 | -44,000,000.00 | 50,000,000.00 | -444,000,000.00 | -567,000,000.00 | -232,000,000.00 | -18,000,000.00 |
| 现金及现金等价物期初余额(元) | 17,189,000,000.00 | 17,189,000,000.00 | 17,189,000,000.00 | 16,924,000,000.00 | 16,924,000,000.00 | 16,924,000,000.00 | 16,924,000,000.00 | 18,144,000,000.00 | 18,144,000,000.00 | 18,144,000,000.00 | 18,144,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 1,785,000,000.00 | -1,835,000,000.00 | -4,725,000,000.00 | 265,000,000.00 | -334,000,000.00 | -1,045,000,000.00 | -154,000,000.00 | -1,220,000,000.00 | 2,005,000,000.00 | 743,000,000.00 | -104,000,000.00 |
| 现金及现金等价物期末余额(元) | 18,974,000,000.00 | 15,354,000,000.00 | 12,464,000,000.00 | 17,189,000,000.00 | 16,590,000,000.00 | 15,879,000,000.00 | 16,770,000,000.00 | 16,924,000,000.00 | 20,149,000,000.00 | 18,887,000,000.00 | 18,040,000,000.00 |
| 利息支付(元) | - | - | - | 126,000,000.00 | - | - | - | 152,000,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | 1,119,000,000.00 | - | - | - | 1,203,000,000.00 | - | - | - |
| 补充资料其他项目(元) | 3,991,000,000.00 | 2,924,000,000.00 | 1,857,000,000.00 | 2,272,000,000.00 | 3,266,000,000.00 | 2,918,000,000.00 | 1,555,000,000.00 | 2,148,000,000.00 | 2,604,000,000.00 | 2,117,000,000.00 | 1,327,000,000.00 |
| 公告日期 | 2024-10-24 | 2024-07-24 | 2024-04-24 | 2024-01-29 | 2023-10-23 | 2023-07-24 | 2023-04-24 | 2023-01-31 | 2022-10-24 | 2022-07-25 | 2022-04-25 |
| 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 |