| 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) | 704,000,000.00 | 554,000,000.00 | 56,000,000.00 | 288,000,000.00 | 572,000,000.00 | 407,000,000.00 | 172,000,000.00 | 1,504,000,000.00 | 1,822,000,000.00 | 871,000,000.00 | 360,000,000.00 |
| 折旧及摊销(元) | 806,000,000.00 | 539,000,000.00 | 278,000,000.00 | 1,432,000,000.00 | 743,000,000.00 | 485,000,000.00 | 241,000,000.00 | 1,040,000,000.00 | 789,000,000.00 | 528,000,000.00 | 261,000,000.00 |
| 基于股票的补偿费(元) | -1,000,000.00 | -1,000,000.00 | -2,000,000.00 | 94,000,000.00 | 70,000,000.00 | 47,000,000.00 | 26,000,000.00 | -116,000,000.00 | - | - | - |
| 减值及拨备(元) | 59,000,000.00 | 3,000,000.00 | 3,000,000.00 | 99,000,000.00 | - | - | - | 165,000,000.00 | - | - | - |
| 递延所得税(元) | -606,000,000.00 | -427,000,000.00 | -11,000,000.00 | -156,000,000.00 | -47,000,000.00 | -13,000,000.00 | -2,000,000.00 | -773,000,000.00 | -816,000,000.00 | -5,000,000.00 | 30,000,000.00 |
| 资产处置损益(元) | - | - | 5,000,000.00 | 153,000,000.00 | 135,000,000.00 | 76,000,000.00 | 43,000,000.00 | 543,000,000.00 | - | - | - |
| 投资损益(元) | - | - | - | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | - | 139,000,000.00 | - | - | - |
| 权益性投资损益(元) | - | - | - | - | - | - | - | - | -45,000,000.00 | 18,000,000.00 | 111,000,000.00 |
| 养老及退休福利(元) | - | - | - | - | - | - | - | - | -87,000,000.00 | -58,000,000.00 | -28,000,000.00 |
| 经营业务调整其他项目(元) | 103,000,000.00 | 80,000,000.00 | 34,000,000.00 | -88,000,000.00 | -73,000,000.00 | -54,000,000.00 | -3,000,000.00 | -183,000,000.00 | 154,000,000.00 | 23,000,000.00 | 5,000,000.00 |
| 存货的减少(增加)(元) | 49,000,000.00 | 112,000,000.00 | 76,000,000.00 | 73,000,000.00 | 62,000,000.00 | 87,000,000.00 | 52,000,000.00 | -162,000,000.00 | -217,000,000.00 | -133,000,000.00 | 31,000,000.00 |
| 存款及限制性现金减少(增加)(元) | -1,000,000.00 | -3,000,000.00 | 2,000,000.00 | 48,000,000.00 | 7,000,000.00 | -9,000,000.00 | -52,000,000.00 | -103,000,000.00 | - | - | - |
| 应收账款及票据减少(增加)(元) | -79,000,000.00 | -161,000,000.00 | 7,000,000.00 | 255,000,000.00 | 201,000,000.00 | 160,000,000.00 | 103,000,000.00 | -59,000,000.00 | -294,000,000.00 | -276,000,000.00 | -146,000,000.00 |
| 应付账款及票据增加(减少)(元) | 233,000,000.00 | 90,000,000.00 | -44,000,000.00 | -402,000,000.00 | -332,000,000.00 | -280,000,000.00 | -203,000,000.00 | 110,000,000.00 | 218,000,000.00 | 199,000,000.00 | 89,000,000.00 |
| 应付利息增加(减少)(元) | 24,000,000.00 | 4,000,000.00 | 17,000,000.00 | -19,000,000.00 | -5,000,000.00 | -23,000,000.00 | -5,000,000.00 | 41,000,000.00 | 50,000,000.00 | 3,000,000.00 | 25,000,000.00 |
| 经营业务其他项目(元) | -10,000,000.00 | -30,000,000.00 | -26,000,000.00 | 43,000,000.00 | -5,000,000.00 | -23,000,000.00 | -27,000,000.00 | 28,000,000.00 | -161,000,000.00 | -192,000,000.00 | -150,000,000.00 |
| 经营活动产生的现金流量净额(元) | 1,281,000,000.00 | 760,000,000.00 | 395,000,000.00 | 1,833,000,000.00 | 1,341,000,000.00 | 873,000,000.00 | 345,000,000.00 | 2,174,000,000.00 | 1,413,000,000.00 | 978,000,000.00 | 588,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 处置固定资产收到的现金(元) | 5,000,000.00 | 4,000,000.00 | 1,000,000.00 | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 | 2,000,000.00 | 13,000,000.00 | 11,000,000.00 | 11,000,000.00 | 5,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | 472,000,000.00 | 472,000,000.00 | - | - | - | - | - | - |
| 投资业务其他项目(元) | -639,000,000.00 | -450,000,000.00 | -248,000,000.00 | -1,144,000,000.00 | -834,000,000.00 | -606,000,000.00 | -341,000,000.00 | -621,000,000.00 | -304,000,000.00 | -228,000,000.00 | -185,000,000.00 |
| 投资活动产生的现金流量净额(元) | -634,000,000.00 | -446,000,000.00 | -247,000,000.00 | -668,000,000.00 | -358,000,000.00 | -603,000,000.00 | -339,000,000.00 | -608,000,000.00 | -293,000,000.00 | -217,000,000.00 | -180,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 回购股份(元) | -22,000,000.00 | -22,000,000.00 | -22,000,000.00 | -218,000,000.00 | -218,000,000.00 | -218,000,000.00 | -177,000,000.00 | -1,284,000,000.00 | -1,093,000,000.00 | -823,000,000.00 | -428,000,000.00 |
| 发行债券(元) | - | - | - | - | - | - | - | - | 752,000,000.00 | 232,000,000.00 | 88,000,000.00 |
| 股息支付(元) | -482,000,000.00 | -321,000,000.00 | -161,000,000.00 | -642,000,000.00 | -482,000,000.00 | -322,000,000.00 | -162,000,000.00 | -673,000,000.00 | -598,000,000.00 | -344,000,000.00 | -174,000,000.00 |
| 贷款收益(元) | -84,000,000.00 | -22,000,000.00 | -8,000,000.00 | -5,000,000.00 | 57,000,000.00 | 203,000,000.00 | 231,000,000.00 | -94,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | - | -3,000,000.00 | -2,000,000.00 | -1,000,000.00 | - |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | - | -954,000,000.00 | -290,000,000.00 | -69,000,000.00 |
| 融资活动产生的现金流量净额(元) | -588,000,000.00 | -365,000,000.00 | -191,000,000.00 | -866,000,000.00 | -644,000,000.00 | -338,000,000.00 | -108,000,000.00 | -2,054,000,000.00 | -1,895,000,000.00 | -1,226,000,000.00 | -583,000,000.00 |
| 汇率变动影响(元) | -13,000,000.00 | -13,000,000.00 | - | 10,000,000.00 | 6,000,000.00 | 10,000,000.00 | 6,000,000.00 | -3,000,000.00 | -9,000,000.00 | -4,000,000.00 | -1,000,000.00 |
| 现金及现金等价物期初余额(元) | 1,113,000,000.00 | 1,113,000,000.00 | 1,113,000,000.00 | 804,000,000.00 | 804,000,000.00 | 804,000,000.00 | 804,000,000.00 | 1,295,000,000.00 | 1,295,000,000.00 | 1,295,000,000.00 | 1,295,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 46,000,000.00 | -64,000,000.00 | -43,000,000.00 | 309,000,000.00 | 345,000,000.00 | -58,000,000.00 | -96,000,000.00 | -491,000,000.00 | -784,000,000.00 | -469,000,000.00 | -176,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,159,000,000.00 | 1,049,000,000.00 | 1,070,000,000.00 | 1,113,000,000.00 | 1,149,000,000.00 | 746,000,000.00 | 708,000,000.00 | 804,000,000.00 | 511,000,000.00 | 826,000,000.00 | 1,119,000,000.00 |
| 公告日期 | 2024-11-01 | 2024-07-26 | 2024-04-26 | 2024-02-16 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-02-17 | 2022-10-28 | 2022-07-29 | 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 |