| 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) | 865,000,000.00 | 562,000,000.00 | 311,000,000.00 | 1,502,000,000.00 | 1,139,000,000.00 | 874,000,000.00 | 418,000,000.00 | 1,675,000,000.00 | 1,261,000,000.00 | 842,000,000.00 | 421,000,000.00 |
| 折旧及摊销(元) | 1,325,000,000.00 | 887,000,000.00 | 447,000,000.00 | 1,783,000,000.00 | 1,337,000,000.00 | 890,000,000.00 | 438,000,000.00 | 1,724,000,000.00 | 1,286,000,000.00 | 854,000,000.00 | 424,000,000.00 |
| 基于股票的补偿费(元) | 108,000,000.00 | 78,000,000.00 | 38,000,000.00 | 157,000,000.00 | 126,000,000.00 | 91,000,000.00 | 41,000,000.00 | 156,000,000.00 | 120,000,000.00 | 83,000,000.00 | 38,000,000.00 |
| 减值及拨备(元) | 24,000,000.00 | 9,000,000.00 | 6,000,000.00 | 33,000,000.00 | 30,000,000.00 | 22,000,000.00 | - | 34,000,000.00 | 26,000,000.00 | 23,000,000.00 | 14,000,000.00 |
| 递延所得税(元) | 5,000,000.00 | 5,000,000.00 | 4,000,000.00 | 8,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 3,000,000.00 | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 经营业务调整其他项目(元) | -48,000,000.00 | 8,000,000.00 | 4,000,000.00 | 14,000,000.00 | 10,000,000.00 | 2,000,000.00 | 2,000,000.00 | 33,000,000.00 | 34,000,000.00 | 29,000,000.00 | 27,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -291,000,000.00 | -133,000,000.00 |
| 应收账款及票据减少(增加)(元) | 69,000,000.00 | 62,000,000.00 | 101,000,000.00 | 115,000,000.00 | 87,000,000.00 | 103,000,000.00 | 28,000,000.00 | -49,000,000.00 | 8,000,000.00 | 28,000,000.00 | 40,000,000.00 |
| 应付账款及票据增加(减少)(元) | - | -6,000,000.00 | -19,000,000.00 | -14,000,000.00 | -20,000,000.00 | -1,000,000.00 | -5,000,000.00 | -5,000,000.00 | -10,000,000.00 | -8,000,000.00 | -13,000,000.00 |
| 应计费用及其他负债(元) | - | 9,000,000.00 | -59,000,000.00 | 36,000,000.00 | -38,000,000.00 | 36,000,000.00 | -51,000,000.00 | - | -63,000,000.00 | -222,000,000.00 | -196,000,000.00 |
| 应收利息减少(增加)(元) | - | - | - | - | - | - | - | - | - | -2,000,000.00 | -65,000,000.00 |
| 经营业务其他项目(元) | -282,000,000.00 | -247,000,000.00 | -234,000,000.00 | -508,000,000.00 | -414,000,000.00 | -293,000,000.00 | -266,000,000.00 | -693,000,000.00 | -626,000,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 2,066,000,000.00 | 1,367,000,000.00 | 599,000,000.00 | 3,126,000,000.00 | 2,258,000,000.00 | 1,725,000,000.00 | 606,000,000.00 | 2,878,000,000.00 | 2,038,000,000.00 | 1,337,000,000.00 | 558,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -946,000,000.00 | -649,000,000.00 | -320,000,000.00 | -1,424,000,000.00 | -1,067,000,000.00 | -720,000,000.00 | -341,000,000.00 | -1,310,000,000.00 | -921,000,000.00 | -584,000,000.00 | -281,000,000.00 |
| 收购附属公司(元) | -8,000,000.00 | -1,000,000.00 | -1,000,000.00 | -96,000,000.00 | -93,000,000.00 | -89,000,000.00 | -67,000,000.00 | -35,000,000.00 | -15,000,000.00 | - | - |
| 投资业务其他项目(元) | 7,000,000.00 | - | 1,000,000.00 | 1,000,000.00 | 5,000,000.00 | 3,000,000.00 | 1,000,000.00 | -7,000,000.00 | -10,000,000.00 | -25,000,000.00 | -8,000,000.00 |
| 投资活动产生的现金流量净额(元) | -947,000,000.00 | -650,000,000.00 | -320,000,000.00 | -1,519,000,000.00 | -1,155,000,000.00 | -806,000,000.00 | -407,000,000.00 | -1,352,000,000.00 | -946,000,000.00 | -609,000,000.00 | -289,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | - | 2,050,000,000.00 | 900,000,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -1,565,000,000.00 | -665,000,000.00 |
| 回购股份(元) | -32,000,000.00 | -30,000,000.00 | -27,000,000.00 | -30,000,000.00 | -29,000,000.00 | -29,000,000.00 | -28,000,000.00 | -65,000,000.00 | -64,000,000.00 | -63,000,000.00 | -63,000,000.00 |
| 发行债券(元) | 1,244,000,000.00 | - | - | 3,843,000,000.00 | 2,347,000,000.00 | 2,347,000,000.00 | 999,000,000.00 | 748,000,000.00 | 748,000,000.00 | 1,435,000,000.00 | 1,525,000,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | - | - | -36,000,000.00 | -18,000,000.00 |
| 股息支付(元) | -2,049,000,000.00 | -1,368,000,000.00 | -688,000,000.00 | -2,723,000,000.00 | -2,044,000,000.00 | -1,364,000,000.00 | -686,000,000.00 | -2,602,000,000.00 | -1,924,000,000.00 | - | - |
| 贷款收益(元) | -179,000,000.00 | 732,000,000.00 | 454,000,000.00 | -2,705,000,000.00 | -1,392,000,000.00 | -1,689,000,000.00 | -414,000,000.00 | 268,000,000.00 | 45,000,000.00 | - | - |
| 发行费用相关(元) | -12,000,000.00 | - | - | -39,000,000.00 | -23,000,000.00 | -23,000,000.00 | -10,000,000.00 | -14,000,000.00 | -14,000,000.00 | -8,000,000.00 | -8,000,000.00 |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | - | - | - | -1,287,000,000.00 | -650,000,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | - | - | -1,274,000,000.00 | -1,274,000,000.00 |
| 融资活动产生的现金流量净额(元) | -1,028,000,000.00 | -666,000,000.00 | -261,000,000.00 | -1,654,000,000.00 | -1,141,000,000.00 | -758,000,000.00 | -139,000,000.00 | -1,665,000,000.00 | -1,209,000,000.00 | -748,000,000.00 | -253,000,000.00 |
| 汇率变动影响(元) | - | - | -1,000,000.00 | 1,000,000.00 | - | - | 1,000,000.00 | - | - | - | - |
| 期间变动其他项目(元) | -1,000,000.00 | - | - | - | - | - | - | - | -2,000,000.00 | - | - |
| 现金及现金等价物期初余额(元) | 281,000,000.00 | 281,000,000.00 | 281,000,000.00 | 327,000,000.00 | 327,000,000.00 | 327,000,000.00 | 327,000,000.00 | 466,000,000.00 | 466,000,000.00 | 466,000,000.00 | 466,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 91,000,000.00 | 51,000,000.00 | 18,000,000.00 | -46,000,000.00 | -38,000,000.00 | 161,000,000.00 | 60,000,000.00 | -139,000,000.00 | -117,000,000.00 | -20,000,000.00 | 16,000,000.00 |
| 现金及现金等价物期末余额(元) | 371,000,000.00 | 331,000,000.00 | 298,000,000.00 | 281,000,000.00 | 289,000,000.00 | 488,000,000.00 | 388,000,000.00 | 327,000,000.00 | 347,000,000.00 | 446,000,000.00 | 482,000,000.00 |
| 公告日期 | 2024-10-30 | 2024-07-30 | 2024-05-01 | 2024-02-23 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-02-24 | 2022-11-04 | 2022-08-05 | 2022-04-29 |
| 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 |