| 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 | 2024-01-01 | 2023-12-31 | 2023-01-01 | 2023-01-01 | 2023-01-02 | 2023-01-01 | 2022-01-02 | 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 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 | 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) | 684,000,000.00 | 461,000,000.00 | 201,000,000.00 | 922,000,000.00 | 723,000,000.00 | 454,000,000.00 | 191,000,000.00 | 862,000,000.00 | 636,000,000.00 | 411,000,000.00 | 193,000,000.00 |
| 折旧及摊销(元) | 279,000,000.00 | 178,000,000.00 | 88,000,000.00 | 395,000,000.00 | 292,000,000.00 | 193,000,000.00 | 92,000,000.00 | 397,000,000.00 | 288,000,000.00 | 191,000,000.00 | 93,000,000.00 |
| 减值及拨备(元) | - | - | - | 88,000,000.00 | - | - | - | 2,000,000.00 | - | - | - |
| 递延所得税(元) | -18,000,000.00 | -34,000,000.00 | -16,000,000.00 | -192,000,000.00 | -113,000,000.00 | -77,000,000.00 | -32,000,000.00 | -220,000,000.00 | -183,000,000.00 | -118,000,000.00 | -52,000,000.00 |
| 经营业务调整其他项目(元) | 88,000,000.00 | 61,000,000.00 | 33,000,000.00 | 90,000,000.00 | 74,000,000.00 | 66,000,000.00 | 39,000,000.00 | 94,000,000.00 | 77,000,000.00 | 55,000,000.00 | 36,000,000.00 |
| 存货的减少(增加)(元) | -471,000,000.00 | -467,000,000.00 | -350,000,000.00 | -359,000,000.00 | -659,000,000.00 | -553,000,000.00 | -380,000,000.00 | -55,000,000.00 | -353,000,000.00 | -246,000,000.00 | -176,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 4,000,000.00 | 7,000,000.00 | 22,000,000.00 | -17,000,000.00 | -32,000,000.00 | -15,000,000.00 | 6,000,000.00 | 35,000,000.00 | 29,000,000.00 | 35,000,000.00 | 18,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 85,000,000.00 | -4,000,000.00 |
| 应收账款及票据减少(增加)(元) | -21,000,000.00 | 10,000,000.00 | -34,000,000.00 | -9,000,000.00 | -45,000,000.00 | -97,000,000.00 | -69,000,000.00 | -26,000,000.00 | -23,000,000.00 | -48,000,000.00 | 37,000,000.00 |
| 应付账款及票据增加(减少)(元) | 77,000,000.00 | 107,000,000.00 | 121,000,000.00 | 2,000,000.00 | 202,000,000.00 | 207,000,000.00 | 261,000,000.00 | 235,000,000.00 | 116,000,000.00 | 24,000,000.00 | 38,000,000.00 |
| 应付税项(元) | 5,000,000.00 | 10,000,000.00 | 39,000,000.00 | 4,000,000.00 | 37,000,000.00 | 14,000,000.00 | 50,000,000.00 | 18,000,000.00 | 44,000,000.00 | 32,000,000.00 | 71,000,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | - | 269,000,000.00 | 26,000,000.00 |
| 经营业务其他项目(元) | -59,000,000.00 | 27,000,000.00 | -111,000,000.00 | 342,000,000.00 | 238,000,000.00 | 267,000,000.00 | 5,000,000.00 | 146,000,000.00 | 330,000,000.00 | -77,000,000.00 | -39,000,000.00 |
| 经营活动产生的现金流量净额(元) | 568,000,000.00 | 360,000,000.00 | -7,000,000.00 | 1,266,000,000.00 | 717,000,000.00 | 459,000,000.00 | 163,000,000.00 | 1,488,000,000.00 | 961,000,000.00 | 613,000,000.00 | 241,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -211,000,000.00 | -140,000,000.00 | -66,000,000.00 | -402,000,000.00 | -224,000,000.00 | -145,000,000.00 | -62,000,000.00 | -354,000,000.00 | -192,000,000.00 | -114,000,000.00 | -48,000,000.00 |
| 处置固定资产收到的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 18,000,000.00 | 4,000,000.00 | - | - | 22,000,000.00 | 21,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 投资支付现金(元) | -18,000,000.00 | -18,000,000.00 | -11,000,000.00 | - | - | - | - | - | - | - | - |
| 收购附属公司(元) | -13,000,000.00 | -13,000,000.00 | - | -1,000,000.00 | -1,000,000.00 | - | - | -202,000,000.00 | -201,000,000.00 | -198,000,000.00 | - |
| 投资业务其他项目(元) | 50,000,000.00 | 57,000,000.00 | 11,000,000.00 | 68,000,000.00 | 67,000,000.00 | 59,000,000.00 | 33,000,000.00 | 87,000,000.00 | 88,000,000.00 | 90,000,000.00 | 58,000,000.00 |
| 投资活动产生的现金流量净额(元) | -189,000,000.00 | -111,000,000.00 | -63,000,000.00 | -317,000,000.00 | -154,000,000.00 | -86,000,000.00 | -29,000,000.00 | -447,000,000.00 | -284,000,000.00 | -204,000,000.00 | 28,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -238,000,000.00 | -121,000,000.00 |
| 回购股份(元) | -890,000,000.00 | -675,000,000.00 | -317,000,000.00 | -1,168,000,000.00 | -885,000,000.00 | -650,000,000.00 | -377,000,000.00 | -867,000,000.00 | -639,000,000.00 | -439,000,000.00 | -157,000,000.00 |
| 发行债券(元) | - | - | - | 348,000,000.00 | - | - | - | - | - | - | - |
| 股息支付(元) | -8,000,000.00 | -8,000,000.00 | -4,000,000.00 | -16,000,000.00 | -12,000,000.00 | -8,000,000.00 | -4,000,000.00 | -17,000,000.00 | -13,000,000.00 | -9,000,000.00 | -5,000,000.00 |
| 行使股票期权所得(元) | 84,000,000.00 | 73,000,000.00 | 63,000,000.00 | 73,000,000.00 | 66,000,000.00 | 31,000,000.00 | 27,000,000.00 | 44,000,000.00 | 36,000,000.00 | 32,000,000.00 | 28,000,000.00 |
| 贷款收益(元) | -375,000,000.00 | -374,000,000.00 | -365,000,000.00 | -44,000,000.00 | -41,000,000.00 | -34,000,000.00 | -17,000,000.00 | -248,000,000.00 | -242,000,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | -25,000,000.00 | -25,000,000.00 | -14,000,000.00 | -6,000,000.00 | -5,000,000.00 | -5,000,000.00 | -5,000,000.00 | -3,000,000.00 | -3,000,000.00 | -4,000,000.00 | -3,000,000.00 |
| 融资活动产生的现金流量净额(元) | -1,214,000,000.00 | -1,009,000,000.00 | -637,000,000.00 | -813,000,000.00 | -877,000,000.00 | -666,000,000.00 | -376,000,000.00 | -1,091,000,000.00 | -861,000,000.00 | -658,000,000.00 | -258,000,000.00 |
| 汇率变动影响(元) | 1,000,000.00 | -10,000,000.00 | -8,000,000.00 | 10,000,000.00 | -5,000,000.00 | 8,000,000.00 | 6,000,000.00 | -32,000,000.00 | -49,000,000.00 | -27,000,000.00 | -2,000,000.00 |
| 现金及现金等价物期初余额(元) | 2,181,000,000.00 | 2,181,000,000.00 | 2,181,000,000.00 | 2,035,000,000.00 | 2,035,000,000.00 | 2,035,000,000.00 | 2,035,000,000.00 | 2,117,000,000.00 | 2,117,000,000.00 | 2,117,000,000.00 | 2,117,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -834,000,000.00 | -770,000,000.00 | -715,000,000.00 | 146,000,000.00 | -319,000,000.00 | -285,000,000.00 | -236,000,000.00 | -82,000,000.00 | -233,000,000.00 | -276,000,000.00 | 9,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,347,000,000.00 | 1,411,000,000.00 | 1,466,000,000.00 | 2,181,000,000.00 | 1,716,000,000.00 | 1,750,000,000.00 | 1,799,000,000.00 | 2,035,000,000.00 | 1,884,000,000.00 | 1,841,000,000.00 | 2,126,000,000.00 |
| 公告日期 | 2024-10-24 | 2024-07-30 | 2024-04-25 | 2024-02-12 | 2023-10-26 | 2023-07-27 | 2023-04-27 | 2023-02-16 | 2023-10-26 | 2022-07-28 | 2022-04-28 |
| 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 |