| 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) | 854,000,000.00 | 535,000,000.00 | 307,000,000.00 | 901,000,000.00 | 794,000,000.00 | 527,000,000.00 | 313,000,000.00 | 478,000,000.00 | 420,000,000.00 | 193,000,000.00 | 110,000,000.00 |
| 折旧及摊销(元) | 355,000,000.00 | 235,000,000.00 | 117,000,000.00 | 453,000,000.00 | 339,000,000.00 | 228,000,000.00 | 116,000,000.00 | 602,000,000.00 | 467,000,000.00 | 317,000,000.00 | 164,000,000.00 |
| 基于股票的补偿费(元) | 32,000,000.00 | 23,000,000.00 | 10,000,000.00 | 64,000,000.00 | 46,000,000.00 | 29,000,000.00 | 13,000,000.00 | 42,000,000.00 | 31,000,000.00 | 21,000,000.00 | 11,000,000.00 |
| 减值及拨备(元) | 22,000,000.00 | 14,000,000.00 | 1,000,000.00 | 29,000,000.00 | 17,000,000.00 | 17,000,000.00 | 3,000,000.00 | 32,000,000.00 | 20,000,000.00 | 16,000,000.00 | 2,000,000.00 |
| 递延所得税(元) | -4,000,000.00 | -2,000,000.00 | - | -10,000,000.00 | -6,000,000.00 | 13,000,000.00 | 7,000,000.00 | -20,000,000.00 | -7,000,000.00 | -7,000,000.00 | 1,000,000.00 |
| 投资损益(元) | -50,000,000.00 | -16,000,000.00 | -8,000,000.00 | 49,000,000.00 | 32,000,000.00 | 28,000,000.00 | 17,000,000.00 | 26,000,000.00 | 32,000,000.00 | 17,000,000.00 | 37,000,000.00 |
| 权益性投资损益(元) | 5,000,000.00 | 7,000,000.00 | 2,000,000.00 | 7,000,000.00 | 6,000,000.00 | 8,000,000.00 | 3,000,000.00 | - | - | - | - |
| 经营业务调整其他项目(元) | 305,000,000.00 | 203,000,000.00 | 101,000,000.00 | 404,000,000.00 | 301,000,000.00 | 202,000,000.00 | 102,000,000.00 | 442,000,000.00 | 340,000,000.00 | 230,000,000.00 | 120,000,000.00 |
| 存货的减少(增加)(元) | 69,000,000.00 | 52,000,000.00 | 74,000,000.00 | -19,000,000.00 | -25,000,000.00 | 1,000,000.00 | 40,000,000.00 | -19,000,000.00 | 71,000,000.00 | 59,000,000.00 | 88,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 3,000,000.00 | -28,000,000.00 | -8,000,000.00 | -35,000,000.00 | - | - | - | 207,000,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 24,000,000.00 | 38,000,000.00 |
| 应收账款及票据减少(增加)(元) | -4,000,000.00 | -5,000,000.00 | -3,000,000.00 | -6,000,000.00 | -2,000,000.00 | 2,000,000.00 | 5,000,000.00 | -1,000,000.00 | -6,000,000.00 | -17,000,000.00 | -2,000,000.00 |
| 应付账款及票据增加(减少)(元) | -83,000,000.00 | 27,000,000.00 | -136,000,000.00 | 84,000,000.00 | 112,000,000.00 | 54,000,000.00 | -93,000,000.00 | 16,000,000.00 | -19,000,000.00 | -51,000,000.00 | -322,000,000.00 |
| 应付税项(元) | 67,000,000.00 | 25,000,000.00 | 73,000,000.00 | 25,000,000.00 | 71,000,000.00 | 25,000,000.00 | 75,000,000.00 | 25,000,000.00 | 70,000,000.00 | 6,000,000.00 | 26,000,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | - | -198,000,000.00 | -106,000,000.00 |
| 经营业务其他项目(元) | -319,000,000.00 | -227,000,000.00 | -88,000,000.00 | -473,000,000.00 | -351,000,000.00 | -210,000,000.00 | -94,000,000.00 | -417,000,000.00 | -90,000,000.00 | -1,000,000.00 | 4,000,000.00 |
| 经营活动产生的现金流量净额(元) | 1,252,000,000.00 | 843,000,000.00 | 442,000,000.00 | 1,473,000,000.00 | 1,334,000,000.00 | 924,000,000.00 | 507,000,000.00 | 1,413,000,000.00 | 1,329,000,000.00 | 609,000,000.00 | 171,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -2,145,000,000.00 | -1,041,000,000.00 |
| 贷款偿还(元) | 3,821,000,000.00 | 1,702,000,000.00 | 555,000,000.00 | 3,499,000,000.00 | 2,730,000,000.00 | 1,904,000,000.00 | 1,126,000,000.00 | - | - | - | - |
| 投资支付现金(元) | -3,330,000,000.00 | -1,479,000,000.00 | -268,000,000.00 | -3,537,000,000.00 | -3,287,000,000.00 | -2,172,000,000.00 | -1,378,000,000.00 | -5,189,000,000.00 | -4,290,000,000.00 | -347,000,000.00 | -205,000,000.00 |
| 收购附属公司(元) | - | - | - | - | - | - | - | -23,000,000.00 | -23,000,000.00 | -23,000,000.00 | -23,000,000.00 |
| 投资业务其他项目(元) | -519,000,000.00 | -355,000,000.00 | -188,000,000.00 | -705,000,000.00 | -495,000,000.00 | -330,000,000.00 | -177,000,000.00 | 4,690,000,000.00 | 3,720,000,000.00 | 2,463,000,000.00 | 1,282,000,000.00 |
| 投资活动产生的现金流量净额(元) | -28,000,000.00 | -132,000,000.00 | 99,000,000.00 | -743,000,000.00 | -1,052,000,000.00 | -598,000,000.00 | -429,000,000.00 | -522,000,000.00 | -593,000,000.00 | -52,000,000.00 | 13,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 回购股份(元) | -1,057,000,000.00 | -869,000,000.00 | -679,000,000.00 | -613,000,000.00 | -280,000,000.00 | -122,000,000.00 | -60,000,000.00 | -466,000,000.00 | -411,000,000.00 | -400,000,000.00 | -224,000,000.00 |
| 股息支付(元) | -223,000,000.00 | -154,000,000.00 | -80,000,000.00 | -293,000,000.00 | -199,000,000.00 | -136,000,000.00 | -69,000,000.00 | -274,000,000.00 | -181,000,000.00 | -124,000,000.00 | -68,000,000.00 |
| 贷款收益(元) | 140,000,000.00 | 255,000,000.00 | - | 164,000,000.00 | 212,000,000.00 | - | - | - | - | - | - |
| 现金及权益增加(减少)(元) | - | - | - | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | -95,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -19,000,000.00 | -17,000,000.00 | -17,000,000.00 | -6,000,000.00 | -5,000,000.00 | -4,000,000.00 | -5,000,000.00 | -2,000,000.00 | -2,000,000.00 | -1,000,000.00 | - |
| 筹资业务其他项目(元) | - | - | - | -3,000,000.00 | -3,000,000.00 | -3,000,000.00 | - | -7,000,000.00 | -7,000,000.00 | -6,000,000.00 | - |
| 融资活动产生的现金流量净额(元) | -1,159,000,000.00 | -785,000,000.00 | -776,000,000.00 | -716,000,000.00 | -240,000,000.00 | -230,000,000.00 | -99,000,000.00 | -844,000,000.00 | -583,000,000.00 | -513,000,000.00 | -274,000,000.00 |
| 汇率变动影响(元) | - | -11,000,000.00 | -10,000,000.00 | -16,000,000.00 | -41,000,000.00 | -37,000,000.00 | 2,000,000.00 | -53,000,000.00 | -78,000,000.00 | -33,000,000.00 | 1,000,000.00 |
| 现金及现金等价物期初余额(元) | 1,128,000,000.00 | 1,128,000,000.00 | 1,128,000,000.00 | 1,130,000,000.00 | 1,130,000,000.00 | 1,130,000,000.00 | 1,130,000,000.00 | 1,136,000,000.00 | 1,136,000,000.00 | 1,136,000,000.00 | 1,136,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 65,000,000.00 | -85,000,000.00 | -245,000,000.00 | -2,000,000.00 | 1,000,000.00 | 59,000,000.00 | -19,000,000.00 | -6,000,000.00 | 75,000,000.00 | 11,000,000.00 | -89,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,193,000,000.00 | 1,043,000,000.00 | 883,000,000.00 | 1,128,000,000.00 | 1,131,000,000.00 | 1,189,000,000.00 | 1,111,000,000.00 | 1,130,000,000.00 | 1,211,000,000.00 | 1,147,000,000.00 | 1,047,000,000.00 |
| 利息支付(元) | - | 4,000,000.00 | - | 3,000,000.00 | - | - | - | - | - | - | - |
| 所得税支付(元) | - | 187,000,000.00 | - | 324,000,000.00 | - | - | 39,000,000.00 | 204,000,000.00 | 124,000,000.00 | 93,000,000.00 | 23,000,000.00 |
| 补充资料其他项目(元) | - | 167,000,000.00 | - | 226,000,000.00 | - | - | 139,000,000.00 | 181,000,000.00 | 133,000,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 141,000,000.00 | 182,000,000.00 |
| 公告日期 | 2024-11-04 | 2024-08-09 | 2024-05-08 | 2024-02-29 | 2023-11-09 | 2023-08-09 | 2023-05-08 | 2023-03-01 | 2022-11-09 | 2022-08-09 | 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 |