| 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) | 1,535,000,000.00 | 1,167,000,000.00 | 224,000,000.00 | 2,966,000,000.00 | 2,047,000,000.00 | 410,000,000.00 | 164,000,000.00 | 590,000,000.00 | 324,000,000.00 | 18,000,000.00 | 90,000,000.00 |
| 折旧及摊销(元) | 728,000,000.00 | 482,000,000.00 | 232,000,000.00 | 921,000,000.00 | 673,000,000.00 | 445,000,000.00 | 218,000,000.00 | 771,000,000.00 | 581,000,000.00 | 388,000,000.00 | 193,000,000.00 |
| 基于股票的补偿费(元) | 123,000,000.00 | 80,000,000.00 | 39,000,000.00 | 159,000,000.00 | 116,000,000.00 | 73,000,000.00 | 30,000,000.00 | 116,000,000.00 | 90,000,000.00 | 46,000,000.00 | 5,000,000.00 |
| 减值及拨备(元) | -65,000,000.00 | -34,000,000.00 | -36,000,000.00 | 83,000,000.00 | 4,000,000.00 | - | -24,000,000.00 | 18,000,000.00 | 2,000,000.00 | - | - |
| 递延所得税(元) | -1,000,000.00 | 31,000,000.00 | 32,000,000.00 | -2,164,000,000.00 | -1,408,000,000.00 | -17,000,000.00 | -7,000,000.00 | -144,000,000.00 | -6,000,000.00 | -5,000,000.00 | -1,000,000.00 |
| 资产处置损益(元) | 4,000,000.00 | 1,000,000.00 | 1,000,000.00 | 2,000,000.00 | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - |
| 投资损益(元) | 12,000,000.00 | - | - | 1,000,000.00 | - | - | - | - | - | - | - |
| 权益性投资损益(元) | 120,000,000.00 | 110,000,000.00 | 76,000,000.00 | 304,000,000.00 | 232,000,000.00 | 160,000,000.00 | 82,000,000.00 | 284,000,000.00 | 205,000,000.00 | 135,000,000.00 | 63,000,000.00 |
| 养老及退休福利(元) | - | - | - | - | - | - | - | - | - | 16,000,000.00 | 8,000,000.00 |
| 经营业务调整其他项目(元) | -641,000,000.00 | -641,000,000.00 | - | - | - | - | - | 54,000,000.00 | 54,000,000.00 | 64,000,000.00 | 7,000,000.00 |
| 存货的减少(增加)(元) | -185,000,000.00 | -5,000,000.00 | -6,000,000.00 | -20,000,000.00 | -87,000,000.00 | -35,000,000.00 | -144,000,000.00 | -258,000,000.00 | -301,000,000.00 | -358,000,000.00 | -298,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 29,000,000.00 | 35,000,000.00 |
| 应收账款及票据减少(增加)(元) | -107,000,000.00 | -46,000,000.00 | -106,000,000.00 | -112,000,000.00 | -213,000,000.00 | -295,000,000.00 | -131,000,000.00 | -497,000,000.00 | -582,000,000.00 | -244,000,000.00 | -270,000,000.00 |
| 应付账款及票据增加(减少)(元) | -39,000,000.00 | -110,000,000.00 | -179,000,000.00 | 4,000,000.00 | -1,000,000.00 | -43,000,000.00 | -73,000,000.00 | 137,000,000.00 | -107,000,000.00 | -150,000,000.00 | 1,000,000.00 |
| 应计费用及其他负债(元) | -38,000,000.00 | -83,000,000.00 | -29,000,000.00 | - | -7,000,000.00 | -65,000,000.00 | -115,000,000.00 | 142,000,000.00 | -5,000,000.00 | -64,000,000.00 | -64,000,000.00 |
| 经营业务其他项目(元) | -60,000,000.00 | -65,000,000.00 | -4,000,000.00 | -248,000,000.00 | -86,000,000.00 | -108,000,000.00 | -10,000,000.00 | 49,000,000.00 | 75,000,000.00 | 18,000,000.00 | 29,000,000.00 |
| 经营活动产生的现金流量净额(元) | 1,386,000,000.00 | 887,000,000.00 | 244,000,000.00 | 1,896,000,000.00 | 1,272,000,000.00 | 526,000,000.00 | -9,000,000.00 | 1,263,000,000.00 | 330,000,000.00 | -107,000,000.00 | -202,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -664,000,000.00 | -491,000,000.00 | -265,000,000.00 | -906,000,000.00 | -703,000,000.00 | -491,000,000.00 | -269,000,000.00 | -844,000,000.00 | -666,000,000.00 | -454,000,000.00 | -247,000,000.00 |
| 处置固定资产收到的现金(元) | 3,000,000.00 | 2,000,000.00 | - | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | 4,000,000.00 | 3,000,000.00 | 6,000,000.00 | 4,000,000.00 |
| 投资支付现金(元) | -748,000,000.00 | -748,000,000.00 | - | - | - | - | - | - | - | - | - |
| 收购附属公司(元) | - | - | - | -83,000,000.00 | -83,000,000.00 | -83,000,000.00 | -38,000,000.00 | -4,310,000,000.00 | -220,000,000.00 | -220,000,000.00 | -220,000,000.00 |
| 投资业务其他项目(元) | 325,000,000.00 | 408,000,000.00 | -40,000,000.00 | -17,000,000.00 | -12,000,000.00 | -19,000,000.00 | -2,000,000.00 | -32,000,000.00 | -30,000,000.00 | -37,000,000.00 | -2,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,084,000,000.00 | -829,000,000.00 | -305,000,000.00 | -1,002,000,000.00 | -795,000,000.00 | -590,000,000.00 | -309,000,000.00 | -5,182,000,000.00 | -913,000,000.00 | -705,000,000.00 | -465,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | 3,081,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 偿还借款(元) | -2,500,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 回购股份(元) | -4,104,000,000.00 | -1,030,000,000.00 | -600,000,000.00 | -398,000,000.00 | -98,000,000.00 | -98,000,000.00 | -68,000,000.00 | - | - | - | - |
| 发行债券(元) | 2,920,000,000.00 | - | - | - | - | - | - | - | - | 2,472,000,000.00 | 2,472,000,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | - | - | -2,000,000.00 | -1,000,000.00 |
| 股息支付(元) | - | - | - | -34,000,000.00 | -32,000,000.00 | -32,000,000.00 | -16,000,000.00 | -72,000,000.00 | -55,000,000.00 | -40,000,000.00 | -24,000,000.00 |
| 贷款收益(元) | -262,000,000.00 | -11,000,000.00 | -6,000,000.00 | -342,000,000.00 | -40,000,000.00 | -20,000,000.00 | -8,000,000.00 | 2,467,000,000.00 | 2,467,000,000.00 | - | - |
| 筹资业务其他项目(元) | -23,000,000.00 | 777,000,000.00 | -20,000,000.00 | -33,000,000.00 | -31,000,000.00 | -31,000,000.00 | -30,000,000.00 | -36,000,000.00 | -36,000,000.00 | -36,000,000.00 | -36,000,000.00 |
| 融资活动产生的现金流量净额(元) | -888,000,000.00 | -264,000,000.00 | -626,000,000.00 | -807,000,000.00 | -201,000,000.00 | -181,000,000.00 | -122,000,000.00 | 2,359,000,000.00 | 2,376,000,000.00 | 2,394,000,000.00 | 2,411,000,000.00 |
| 汇率变动影响(元) | - | -25,000,000.00 | -12,000,000.00 | -2,000,000.00 | -23,000,000.00 | -8,000,000.00 | 2,000,000.00 | -24,000,000.00 | -54,000,000.00 | -25,000,000.00 | -6,000,000.00 |
| 现金及现金等价物期初余额(元) | 1,640,000,000.00 | 1,640,000,000.00 | 1,640,000,000.00 | 1,555,000,000.00 | 1,555,000,000.00 | 1,555,000,000.00 | 1,555,000,000.00 | 3,139,000,000.00 | 3,139,000,000.00 | 3,139,000,000.00 | 3,139,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -586,000,000.00 | -231,000,000.00 | -699,000,000.00 | 85,000,000.00 | 253,000,000.00 | -253,000,000.00 | -438,000,000.00 | -1,584,000,000.00 | 1,739,000,000.00 | 1,557,000,000.00 | 1,738,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,054,000,000.00 | 1,409,000,000.00 | 941,000,000.00 | 1,640,000,000.00 | 1,808,000,000.00 | 1,302,000,000.00 | 1,117,000,000.00 | 1,555,000,000.00 | 4,878,000,000.00 | 4,696,000,000.00 | 4,877,000,000.00 |
| 补充资料其他项目(元) | 170,000,000.00 | 167,000,000.00 | 2,096,000,000.00 | - | 3,616,000,000.00 | 2,604,000,000.00 | 2,234,000,000.00 | - | 9,756,000,000.00 | - | - |
| 公告日期 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-02-06 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-08 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
| 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 |