| 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) | 1,829,000,000.00 | 1,088,000,000.00 | 662,000,000.00 | 3,303,000,000.00 | 2,135,000,000.00 | 1,451,000,000.00 | 957,000,000.00 | 2,117,000,000.00 | 1,420,000,000.00 | 799,000,000.00 | 392,000,000.00 |
| 折旧及摊销(元) | 1,723,000,000.00 | 1,136,000,000.00 | 572,000,000.00 | 2,148,000,000.00 | 1,601,000,000.00 | 1,061,000,000.00 | 523,000,000.00 | 2,082,000,000.00 | 1,562,000,000.00 | 1,040,000,000.00 | 519,000,000.00 |
| 减值及拨备(元) | 475,000,000.00 | 264,000,000.00 | 4,000,000.00 | 30,000,000.00 | 28,000,000.00 | 23,000,000.00 | 18,000,000.00 | 161,000,000.00 | - | 90,000,000.00 | 115,000,000.00 |
| 递延所得税(元) | - | - | 152,000,000.00 | 951,000,000.00 | 586,000,000.00 | 427,000,000.00 | 283,000,000.00 | 431,000,000.00 | 182,000,000.00 | - | - |
| 资产处置损益(元) | - | - | - | -129,000,000.00 | -130,000,000.00 | - | - | - | - | - | - |
| 投资损益(元) | - | - | - | - | -433,000,000.00 | -410,000,000.00 | -327,000,000.00 | 249,000,000.00 | 1,017,000,000.00 | 414,000,000.00 | 212,000,000.00 |
| 权益性投资损益(元) | 580,000,000.00 | 394,000,000.00 | 188,000,000.00 | 796,000,000.00 | 607,000,000.00 | 418,000,000.00 | 208,000,000.00 | 865,000,000.00 | - | -299,000,000.00 | -136,000,000.00 |
| 经营业务调整其他项目(元) | -221,000,000.00 | -61,000,000.00 | -45,000,000.00 | -1,249,000,000.00 | -434,000,000.00 | -307,000,000.00 | -147,000,000.00 | -637,000,000.00 | -492,000,000.00 | 364,000,000.00 | 123,000,000.00 |
| 存货的减少(增加)(元) | -6,000,000.00 | -3,000,000.00 | 34,000,000.00 | 13,000,000.00 | 29,000,000.00 | 41,000,000.00 | 27,000,000.00 | -110,000,000.00 | -76,000,000.00 | 1,000,000.00 | 178,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -15,000,000.00 | -65,000,000.00 |
| 应收账款及票据减少(增加)(元) | 367,000,000.00 | 270,000,000.00 | 314,000,000.00 | 1,089,000,000.00 | 1,295,000,000.00 | 1,423,000,000.00 | 1,269,000,000.00 | -733,000,000.00 | -672,000,000.00 | -797,000,000.00 | -3,000,000.00 |
| 应付账款及票据增加(减少)(元) | -317,000,000.00 | -219,000,000.00 | -309,000,000.00 | -1,009,000,000.00 | -1,072,000,000.00 | -1,220,000,000.00 | -1,017,000,000.00 | 410,000,000.00 | 743,000,000.00 | 690,000,000.00 | -138,000,000.00 |
| 应计费用及其他负债(元) | -108,000,000.00 | -76,000,000.00 | -218,000,000.00 | -19,000,000.00 | -114,000,000.00 | -72,000,000.00 | -318,000,000.00 | 209,000,000.00 | 167,000,000.00 | -156,000,000.00 | -216,000,000.00 |
| 经营业务其他项目(元) | -566,000,000.00 | -280,000,000.00 | -120,000,000.00 | 14,000,000.00 | 27,000,000.00 | 56,000,000.00 | 38,000,000.00 | -155,000,000.00 | -181,000,000.00 | 49,000,000.00 | 101,000,000.00 |
| 经营活动产生的现金流量净额(元) | 3,756,000,000.00 | 2,513,000,000.00 | 1,234,000,000.00 | 5,938,000,000.00 | 4,125,000,000.00 | 2,891,000,000.00 | 1,514,000,000.00 | 4,889,000,000.00 | 3,670,000,000.00 | 2,180,000,000.00 | 1,082,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -1,906,000,000.00 | -1,205,000,000.00 | -596,000,000.00 | -2,657,000,000.00 | -1,925,000,000.00 | -1,224,000,000.00 | -584,000,000.00 | -2,419,000,000.00 | -1,587,000,000.00 | -606,000,000.00 | -291,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -100,000,000.00 | -56,000,000.00 |
| 收购附属公司(元) | -1,995,000,000.00 | -1,844,000,000.00 | -1,851,000,000.00 | -1,568,000,000.00 | -1,024,000,000.00 | -1,053,000,000.00 | -1,056,000,000.00 | -933,000,000.00 | -933,000,000.00 | -933,000,000.00 | - |
| 投资业务其他项目(元) | 108,000,000.00 | -7,000,000.00 | 11,000,000.00 | 334,000,000.00 | 318,000,000.00 | -11,000,000.00 | 1,000,000.00 | -23,000,000.00 | -15,000,000.00 | -13,000,000.00 | -13,000,000.00 |
| 投资活动产生的现金流量净额(元) | -3,793,000,000.00 | -3,056,000,000.00 | -2,436,000,000.00 | -3,891,000,000.00 | -2,631,000,000.00 | -2,288,000,000.00 | -1,639,000,000.00 | -3,375,000,000.00 | -2,535,000,000.00 | -1,652,000,000.00 | -360,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -2,012,000,000.00 | -1,256,000,000.00 |
| 发行股份(元) | 8,000,000.00 | 5,000,000.00 | 5,000,000.00 | 6,000,000.00 | 8,000,000.00 | 4,000,000.00 | 3,000,000.00 | 54,000,000.00 | 53,000,000.00 | 48,000,000.00 | 37,000,000.00 |
| 回购股份(元) | - | - | - | -130,000,000.00 | -130,000,000.00 | -130,000,000.00 | -74,000,000.00 | - | - | - | - |
| 发行债券(元) | - | 2,100,000,000.00 | 2,099,000,000.00 | 2,755,000,000.00 | 2,754,000,000.00 | 1,503,000,000.00 | 1,502,000,000.00 | 1,755,000,000.00 | 1,752,000,000.00 | - | - |
| 股息支付(元) | -1,915,000,000.00 | -1,288,000,000.00 | -643,000,000.00 | -2,392,000,000.00 | -1,809,000,000.00 | -1,203,000,000.00 | -600,000,000.00 | -2,275,000,000.00 | -1,694,000,000.00 | -1,130,000,000.00 | -555,000,000.00 |
| 贷款收益(元) | 585,000,000.00 | -2,369,000,000.00 | -1,735,000,000.00 | -262,000,000.00 | -373,000,000.00 | -366,000,000.00 | -359,000,000.00 | -2,531,000,000.00 | -2,019,000,000.00 | 5,000,000.00 | 3,000,000.00 |
| 发行费用相关(元) | -31,000,000.00 | -18,000,000.00 | -16,000,000.00 | -23,000,000.00 | -21,000,000.00 | -13,000,000.00 | -8,000,000.00 | -17,000,000.00 | -14,000,000.00 | - | - |
| 现金及权益增加(减少)(元) | 36,000,000.00 | 36,000,000.00 | 26,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 3,000,000.00 | 18,000,000.00 | 15,000,000.00 | 8,000,000.00 | 3,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -34,000,000.00 | -18,000,000.00 | -17,000,000.00 | -21,000,000.00 | -19,000,000.00 | -17,000,000.00 | -17,000,000.00 | -46,000,000.00 | -49,000,000.00 | -31,000,000.00 | -30,000,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | - | - | 1,037,000,000.00 | - |
| 融资活动产生的现金流量净额(元) | -1,351,000,000.00 | -1,552,000,000.00 | -281,000,000.00 | -49,000,000.00 | 428,000,000.00 | -204,000,000.00 | 450,000,000.00 | -3,042,000,000.00 | -1,956,000,000.00 | -2,075,000,000.00 | -1,798,000,000.00 |
| 现金及现金等价物期初余额(元) | 2,150,000,000.00 | 2,150,000,000.00 | 2,150,000,000.00 | 152,000,000.00 | 152,000,000.00 | 152,000,000.00 | 152,000,000.00 | 1,680,000,000.00 | 1,680,000,000.00 | 1,680,000,000.00 | 1,680,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -1,388,000,000.00 | -2,095,000,000.00 | -1,483,000,000.00 | 1,998,000,000.00 | 1,922,000,000.00 | 399,000,000.00 | 325,000,000.00 | -1,528,000,000.00 | -821,000,000.00 | -1,547,000,000.00 | -1,076,000,000.00 |
| 现金及现金等价物期末余额(元) | 762,000,000.00 | 55,000,000.00 | 667,000,000.00 | 2,150,000,000.00 | 2,074,000,000.00 | 551,000,000.00 | 477,000,000.00 | 152,000,000.00 | 859,000,000.00 | 133,000,000.00 | 604,000,000.00 |
| 补充资料其他项目(元) | -3,610,000,000.00 | -2,246,000,000.00 | -1,088,000,000.00 | -5,032,000,000.00 | -3,690,000,000.00 | -2,310,000,000.00 | -1,090,000,000.00 | -4,506,000,000.00 | -2,894,000,000.00 | - | - |
| 公告日期 | 2024-11-06 | 2024-08-05 | 2024-05-06 | 2024-02-21 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-02-27 | 2022-10-31 | 2022-08-01 | 2022-05-02 |
| 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 |