| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | 913,000,000.00 | 3,848,000,000.00 | 2,902,000,000.00 | 1,997,000,000.00 | 1,065,000,000.00 | 2,637,000,000.00 | 1,433,000,000.00 | 1,029,000,000.00 | 632,000,000.00 |
| 折旧及摊销(元) | 201,000,000.00 | 780,000,000.00 | 581,000,000.00 | 387,000,000.00 | 191,000,000.00 | 814,000,000.00 | 615,000,000.00 | 417,000,000.00 | 210,000,000.00 |
| 基于股票的补偿费(元) | -13,000,000.00 | -48,000,000.00 | -67,000,000.00 | -12,000,000.00 | 1,000,000.00 | -125,000,000.00 | - | - | - |
| 递延所得税(元) | -6,000,000.00 | -25,000,000.00 | -42,000,000.00 | 37,000,000.00 | 25,000,000.00 | -344,000,000.00 | -183,000,000.00 | -148,000,000.00 | -116,000,000.00 |
| 资产处置损益(元) | -3,000,000.00 | -217,000,000.00 | -136,000,000.00 | -59,000,000.00 | -26,000,000.00 | -77,000,000.00 | -64,000,000.00 | -55,000,000.00 | -32,000,000.00 |
| 投资损益(元) | - | -55,000,000.00 | -44,000,000.00 | -54,000,000.00 | - | -23,000,000.00 | 100,000,000.00 | 62,000,000.00 | 48,000,000.00 |
| 重估盈余(元) | -13,000,000.00 | -29,000,000.00 | -28,000,000.00 | -24,000,000.00 | -13,000,000.00 | -33,000,000.00 | -39,000,000.00 | -15,000,000.00 | -24,000,000.00 |
| 汇兑损益(元) | -8,000,000.00 | - | - | - | - | - | - | - | - |
| 养老及退休福利(元) | - | - | - | - | - | - | -107,000,000.00 | -83,000,000.00 | -46,000,000.00 |
| 经营业务调整其他项目(元) | 32,000,000.00 | 174,000,000.00 | 126,000,000.00 | 99,000,000.00 | -3,000,000.00 | 168,000,000.00 | 145,000,000.00 | 164,000,000.00 | 19,000,000.00 |
| 存货的减少(增加)(元) | -205,000,000.00 | -3,000,000.00 | -438,000,000.00 | -450,000,000.00 | -264,000,000.00 | -1,599,000,000.00 | -1,667,000,000.00 | -1,083,000,000.00 | -542,000,000.00 |
| 存款及限制性现金减少(增加)(元) | 38,000,000.00 | 412,000,000.00 | 243,000,000.00 | 79,000,000.00 | 10,000,000.00 | 416,000,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -88,000,000.00 | 3,000,000.00 | -81,000,000.00 |
| 应收账款及票据减少(增加)(元) | -33,000,000.00 | -661,000,000.00 | -819,000,000.00 | -667,000,000.00 | -366,000,000.00 | -831,000,000.00 | -657,000,000.00 | -621,000,000.00 | -317,000,000.00 |
| 应付账款及票据增加(减少)(元) | 82,000,000.00 | -106,000,000.00 | -37,000,000.00 | -2,000,000.00 | 27,000,000.00 | 395,000,000.00 | 390,000,000.00 | 80,000,000.00 | 7,000,000.00 |
| 应付税项(元) | 122,000,000.00 | -190,000,000.00 | -9,000,000.00 | -86,000,000.00 | -115,000,000.00 | -94,000,000.00 | 19,000,000.00 | -52,000,000.00 | 14,000,000.00 |
| 应计费用及其他负债(元) | -473,000,000.00 | 254,000,000.00 | 140,000,000.00 | -202,000,000.00 | -324,000,000.00 | 136,000,000.00 | 52,000,000.00 | -255,000,000.00 | -390,000,000.00 |
| 经营业务其他项目(元) | 92,000,000.00 | 156,000,000.00 | 21,000,000.00 | -1,000,000.00 | 74,000,000.00 | -153,000,000.00 | 651,000,000.00 | 366,000,000.00 | 45,000,000.00 |
| 经营活动产生的现金流量净额(元) | 726,000,000.00 | 4,290,000,000.00 | 2,393,000,000.00 | 1,042,000,000.00 | 282,000,000.00 | 1,287,000,000.00 | 600,000,000.00 | -191,000,000.00 | -573,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -181,000,000.00 | -770,000,000.00 | -506,000,000.00 | -331,000,000.00 | -151,000,000.00 | -762,000,000.00 | -503,000,000.00 | -338,000,000.00 | -187,000,000.00 |
| 处置固定资产收到的现金(元) | 6,000,000.00 | 147,000,000.00 | 67,000,000.00 | 57,000,000.00 | 31,000,000.00 | 127,000,000.00 | 85,000,000.00 | 66,000,000.00 | 35,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -271,000,000.00 | -256,000,000.00 | -128,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | -8,000,000.00 | - | - | - | - | - | 654,000,000.00 | 506,000,000.00 | 305,000,000.00 |
| 贷款偿还(元) | 1,000,000.00 | 3,000,000.00 | 8,000,000.00 | 1,000,000.00 | - | 320,000,000.00 | - | - | - |
| 投资支付现金(元) | -877,000,000.00 | -1,957,000,000.00 | -1,103,000,000.00 | -760,000,000.00 | -660,000,000.00 | -321,000,000.00 | - | - | - |
| 收购附属公司(元) | -30,000,000.00 | -225,000,000.00 | -160,000,000.00 | - | -19,000,000.00 | -288,000,000.00 | -226,000,000.00 | -179,000,000.00 | -145,000,000.00 |
| 出售附属公司(元) | - | - | - | - | - | - | -8,000,000.00 | -13,000,000.00 | - |
| 投资业务其他项目(元) | 758,000,000.00 | 1,187,000,000.00 | 1,199,000,000.00 | 192,000,000.00 | 58,000,000.00 | 1,905,000,000.00 | -244,000,000.00 | -43,000,000.00 | 55,000,000.00 |
| 投资活动产生的现金流量净额(元) | -331,000,000.00 | -1,615,000,000.00 | -495,000,000.00 | -841,000,000.00 | -741,000,000.00 | 981,000,000.00 | -513,000,000.00 | -257,000,000.00 | -65,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | 3,554,000,000.00 | 3,181,000,000.00 | 2,542,000,000.00 |
| 发行股份(元) | - | 328,000,000.00 | 328,000,000.00 | 328,000,000.00 | 341,000,000.00 | 216,000,000.00 | - | - | - |
| 回购股份(元) | -291,000,000.00 | -1,258,000,000.00 | -909,000,000.00 | -476,000,000.00 | -274,000,000.00 | -3,553,000,000.00 | -3,251,000,000.00 | -2,661,000,000.00 | -1,561,000,000.00 |
| 赎回债券(元) | -565,000,000.00 | -1,567,000,000.00 | -1,437,000,000.00 | -1,128,000,000.00 | -36,000,000.00 | -2,703,000,000.00 | -2,025,000,000.00 | -1,483,000,000.00 | -41,000,000.00 |
| 股息支付(元) | -919,000,000.00 | -1,806,000,000.00 | -1,802,000,000.00 | -1,796,000,000.00 | -1,297,000,000.00 | -1,797,000,000.00 | -1,781,000,000.00 | -1,774,000,000.00 | -890,000,000.00 |
| 贷款收益(元) | 1,338,000,000.00 | 1,221,000,000.00 | 1,587,000,000.00 | 1,613,000,000.00 | 919,000,000.00 | 5,215,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -3,000,000.00 | 31,000,000.00 | 4,000,000.00 | - | 12,000,000.00 | 6,000,000.00 | -58,000,000.00 | -53,000,000.00 | -34,000,000.00 |
| 筹资业务其他项目(元) | 390,000,000.00 | 154,000,000.00 | 118,000,000.00 | 96,000,000.00 | 95,000,000.00 | 222,000,000.00 | 1,864,000,000.00 | 1,561,000,000.00 | 1,675,000,000.00 |
| 融资活动产生的现金流量净额(元) | -50,000,000.00 | -2,897,000,000.00 | -2,111,000,000.00 | -1,363,000,000.00 | -240,000,000.00 | -2,394,000,000.00 | -1,697,000,000.00 | -1,229,000,000.00 | 1,691,000,000.00 |
| 汇率变动影响(元) | -134,000,000.00 | -43,000,000.00 | -74,000,000.00 | -42,000,000.00 | -5,000,000.00 | -189,000,000.00 | -191,000,000.00 | -76,000,000.00 | 4,000,000.00 |
| 期间变动其他项目(元) | - | - | - | -28,000,000.00 | -13,000,000.00 | - | - | - | - |
| 现金及现金等价物期初余额(元) | 3,909,000,000.00 | 4,174,000,000.00 | 4,174,000,000.00 | 4,174,000,000.00 | 4,174,000,000.00 | 4,489,000,000.00 | 4,489,000,000.00 | 4,489,000,000.00 | 4,489,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 211,000,000.00 | -265,000,000.00 | -287,000,000.00 | -1,204,000,000.00 | -704,000,000.00 | -315,000,000.00 | -1,801,000,000.00 | -1,753,000,000.00 | 1,057,000,000.00 |
| 现金及现金等价物期末余额(元) | 4,120,000,000.00 | 3,909,000,000.00 | 3,887,000,000.00 | 2,942,000,000.00 | 3,457,000,000.00 | 4,174,000,000.00 | 2,688,000,000.00 | 2,736,000,000.00 | 5,546,000,000.00 |
| 利息支付(元) | 94,000,000.00 | 250,000,000.00 | 151,000,000.00 | 108,000,000.00 | 48,000,000.00 | 90,000,000.00 | 47,000,000.00 | 36,000,000.00 | 9,000,000.00 |
| 所得税支付(元) | 228,000,000.00 | 1,147,000,000.00 | 865,000,000.00 | 527,000,000.00 | 207,000,000.00 | 1,188,000,000.00 | 907,000,000.00 | 638,000,000.00 | 340,000,000.00 |
| 公告日期 | 2024-04-18 | 2024-02-23 | 2023-10-18 | 2023-07-20 | 2023-04-25 | 2023-02-24 | 2022-10-20 | 2022-07-21 | 2022-04-21 |
| 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 |