| 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) | 9,458,000,000.00 | 3,200,000,000.00 | -1,221,000,000.00 | 23,144,000,000.00 | 17,469,000,000.00 | 11,431,000,000.00 | 5,774,000,000.00 | 20,639,000,000.00 | 15,731,000,000.00 | 10,347,000,000.00 | 5,148,000,000.00 |
| 折旧及摊销(元) | 3,058,000,000.00 | 2,017,000,000.00 | 997,000,000.00 | 3,972,000,000.00 | 2,998,000,000.00 | 1,991,000,000.00 | 970,000,000.00 | 3,400,000,000.00 | 2,418,000,000.00 | - | - |
| 基于股票的补偿费(元) | 831,000,000.00 | 594,000,000.00 | 372,000,000.00 | 1,059,000,000.00 | 851,000,000.00 | 604,000,000.00 | 362,000,000.00 | 925,000,000.00 | 675,000,000.00 | - | - |
| 递延所得税(元) | -234,000,000.00 | -358,000,000.00 | -27,000,000.00 | -245,000,000.00 | -494,000,000.00 | -482,000,000.00 | -332,000,000.00 | -673,000,000.00 | -590,000,000.00 | - | - |
| 资产处置损益(元) | 8,331,000,000.00 | 8,311,000,000.00 | 7,086,000,000.00 | - | - | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | -610,000,000.00 | 459,000,000.00 | 179,000,000.00 | -505,000,000.00 | -59,000,000.00 | -91,000,000.00 | 69,000,000.00 | -331,000,000.00 | - | - | - |
| 预收款项及其他应付款增加(减少)(元) | 2,235,000,000.00 | 777,000,000.00 | 2,069,000,000.00 | 3,482,000,000.00 | 3,837,000,000.00 | 2,408,000,000.00 | 2,467,000,000.00 | 4,053,000,000.00 | 4,192,000,000.00 | 4,029,000,000.00 | 3,849,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 947,000,000.00 | -301,000,000.00 |
| 应收账款及票据减少(增加)(元) | 685,000,000.00 | -2,471,000,000.00 | -6,162,000,000.00 | -3,114,000,000.00 | -2,574,000,000.00 | 197,000,000.00 | -4,306,000,000.00 | -2,523,000,000.00 | -2,563,000,000.00 | -4,204,000,000.00 | -4,521,000,000.00 |
| 应付账款及票据增加(减少)(元) | 1,250,000,000.00 | 36,000,000.00 | -231,000,000.00 | 3,516,000,000.00 | 2,370,000,000.00 | 1,547,000,000.00 | 1,796,000,000.00 | 1,964,000,000.00 | 1,416,000,000.00 | 807,000,000.00 | 589,000,000.00 |
| 经营业务其他项目(元) | -3,169,000,000.00 | -4,675,000,000.00 | -1,918,000,000.00 | -2,241,000,000.00 | 9,863,000,000.00 | 9,754,000,000.00 | 9,527,000,000.00 | -1,248,000,000.00 | 9,460,000,000.00 | 264,000,000.00 | 555,000,000.00 |
| 经营活动产生的现金流量净额(元) | 21,835,000,000.00 | 7,890,000,000.00 | 1,144,000,000.00 | 29,068,000,000.00 | 34,261,000,000.00 | 27,359,000,000.00 | 16,327,000,000.00 | 26,206,000,000.00 | 30,739,000,000.00 | 12,190,000,000.00 | 5,319,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -2,587,000,000.00 | -1,596,000,000.00 | -743,000,000.00 | -3,386,000,000.00 | -2,427,000,000.00 | -1,589,000,000.00 | -760,000,000.00 | -2,802,000,000.00 | -1,936,000,000.00 | -1,212,000,000.00 | -555,000,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | 685,000,000.00 | - | - | - | 3,414,000,000.00 | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | -11,674,000,000.00 | - | - | - | - | - | - | - | - | -5,714,000,000.00 | -3,223,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 2,348,000,000.00 | 1,591,000,000.00 |
| 贷款偿还(元) | -5,715,000,000.00 | -8,100,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资支付现金(元) | -19,951,000,000.00 | -10,130,000,000.00 | -4,798,000,000.00 | -18,314,000,000.00 | -12,998,000,000.00 | -9,225,000,000.00 | -4,894,000,000.00 | -18,825,000,000.00 | -14,183,000,000.00 | - | - |
| 收购附属公司(元) | - | -3,031,000,000.00 | -3,006,000,000.00 | -10,136,000,000.00 | -8,389,000,000.00 | -8,161,000,000.00 | -7,826,000,000.00 | -21,458,000,000.00 | -7,154,000,000.00 | -7,150,000,000.00 | -1,231,000,000.00 |
| 投资业务其他项目(元) | 20,519,000,000.00 | 9,100,000,000.00 | 2,207,000,000.00 | 15,577,000,000.00 | 9,427,000,000.00 | 7,227,000,000.00 | 2,460,000,000.00 | 11,195,000,000.00 | 10,166,000,000.00 | -532,000,000.00 | -255,000,000.00 |
| 投资活动产生的现金流量净额(元) | -19,408,000,000.00 | -13,757,000,000.00 | -6,340,000,000.00 | -15,574,000,000.00 | -14,387,000,000.00 | -11,748,000,000.00 | -11,020,000,000.00 | -28,476,000,000.00 | -13,107,000,000.00 | -12,260,000,000.00 | -3,673,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | 1,340,000,000.00 | - |
| 发行股份(元) | 1,611,000,000.00 | 744,000,000.00 | 486,000,000.00 | 1,353,000,000.00 | 1,039,000,000.00 | 628,000,000.00 | 344,000,000.00 | 1,253,000,000.00 | 1,084,000,000.00 | 756,000,000.00 | 551,000,000.00 |
| 回购股份(元) | -4,028,000,000.00 | -3,072,000,000.00 | -3,072,000,000.00 | -8,000,000,000.00 | -6,500,000,000.00 | -5,000,000,000.00 | -2,000,000,000.00 | -7,000,000,000.00 | -6,000,000,000.00 | -5,000,000,000.00 | -2,500,000,000.00 |
| 发行债券(元) | 17,811,000,000.00 | - | 5,925,000,000.00 | 6,394,000,000.00 | 6,394,000,000.00 | 6,394,000,000.00 | 6,401,000,000.00 | 14,819,000,000.00 | 5,922,000,000.00 | 5,922,000,000.00 | - |
| 赎回债券(元) | -2,500,000,000.00 | - | -750,000,000.00 | -2,125,000,000.00 | -2,125,000,000.00 | -2,125,000,000.00 | -1,375,000,000.00 | -3,015,000,000.00 | -2,100,000,000.00 | -1,100,000,000.00 | -1,100,000,000.00 |
| 股息支付(元) | -5,601,000,000.00 | -3,664,000,000.00 | -1,729,000,000.00 | -6,761,000,000.00 | -5,023,000,000.00 | -3,284,000,000.00 | -1,537,000,000.00 | -5,991,000,000.00 | -4,450,000,000.00 | -2,908,000,000.00 | -1,363,000,000.00 |
| 贷款收益(元) | -191,000,000.00 | 12,790,000,000.00 | 6,189,000,000.00 | 11,000,000.00 | 1,579,000,000.00 | 3,426,000,000.00 | 7,349,000,000.00 | 732,000,000.00 | -16,000,000.00 | - | 3,148,000,000.00 |
| 现金及权益增加(减少)(元) | - | - | - | -730,000,000.00 | - | - | - | -176,000,000.00 | -176,000,000.00 | -97,000,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | -1,213,000,000.00 | -753,000,000.00 | -563,000,000.00 | -1,150,000,000.00 | -1,774,000,000.00 | -1,377,000,000.00 | -1,004,000,000.00 | -1,944,000,000.00 | -1,458,000,000.00 | -1,449,000,000.00 | -1,552,000,000.00 |
| 筹资业务其他项目(元) | -1,059,000,000.00 | 990,000,000.00 | 1,745,000,000.00 | -521,000,000.00 | 2,037,000,000.00 | 4,069,000,000.00 | 5,012,000,000.00 | 5,548,000,000.00 | 7,028,000,000.00 | 5,786,000,000.00 | 5,120,000,000.00 |
| 融资活动产生的现金流量净额(元) | 4,830,000,000.00 | 7,035,000,000.00 | 8,231,000,000.00 | -11,529,000,000.00 | -4,373,000,000.00 | 2,731,000,000.00 | 13,190,000,000.00 | 4,226,000,000.00 | -166,000,000.00 | 3,250,000,000.00 | 2,304,000,000.00 |
| 汇率变动影响(元) | -30,000,000.00 | -44,000,000.00 | -48,000,000.00 | 97,000,000.00 | 49,000,000.00 | 106,000,000.00 | 51,000,000.00 | 34,000,000.00 | 4,000,000.00 | 57,000,000.00 | 157,000,000.00 |
| 期间变动其他项目(元) | -254,000,000.00 | -265,000,000.00 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物期初余额(元) | 25,427,000,000.00 | 25,427,000,000.00 | 25,427,000,000.00 | 23,365,000,000.00 | 23,365,000,000.00 | 23,365,000,000.00 | 23,365,000,000.00 | 21,375,000,000.00 | 21,375,000,000.00 | 21,375,000,000.00 | 21,375,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 7,227,000,000.00 | 1,124,000,000.00 | 2,987,000,000.00 | 2,062,000,000.00 | 15,550,000,000.00 | 18,448,000,000.00 | 18,548,000,000.00 | 1,990,000,000.00 | 17,470,000,000.00 | 3,237,000,000.00 | 4,107,000,000.00 |
| 现金及现金等价物期末余额(元) | 32,400,000,000.00 | 26,286,000,000.00 | 28,414,000,000.00 | 25,427,000,000.00 | 38,915,000,000.00 | 41,813,000,000.00 | 41,913,000,000.00 | 23,365,000,000.00 | 38,845,000,000.00 | 24,612,000,000.00 | 25,482,000,000.00 |
| 利息支付(元) | - | - | - | 3,035,000,000.00 | - | - | - | 1,945,000,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | 6,078,000,000.00 | - | - | - | 5,222,000,000.00 | - | - | - |
| 公告日期 | 2024-11-04 | 2024-08-09 | 2024-05-09 | 2024-02-28 | 2023-11-06 | 2023-08-02 | 2023-05-03 | 2023-02-24 | 2022-11-02 | 2022-08-03 | 2022-05-04 |
| 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 |