| 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 | 2024-04-01 | 2024-04-01 | 2023-04-01 | 2023-04-01 | 2023-04-01 | 2023-04-01 | 2022-04-01 | 2022-04-01 | 2022-04-01 | 2022-04-01 |
| 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 |
| 报表年结日 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | 1,247,000,000.00 | 960,000,000.00 | 3,160,000,000.00 | 2,330,000,000.00 | 1,700,000,000.00 | 997,000,000.00 | 3,722,000,000.00 | 2,896,000,000.00 | 1,776,000,000.00 | 809,000,000.00 |
| 折旧及摊销(元) | 332,000,000.00 | 169,000,000.00 | 635,000,000.00 | 475,000,000.00 | 316,000,000.00 | 159,000,000.00 | 608,000,000.00 | 447,000,000.00 | 299,000,000.00 | 148,000,000.00 |
| 减值及拨备(元) | 72,000,000.00 | 16,000,000.00 | 705,000,000.00 | 897,000,000.00 | 115,000,000.00 | 60,000,000.00 | 73,000,000.00 | -18,000,000.00 | -25,000,000.00 | - |
| 递延所得税(元) | 125,000,000.00 | 28,000,000.00 | -603,000,000.00 | -552,000,000.00 | -271,000,000.00 | -235,000,000.00 | -20,000,000.00 | 55,000,000.00 | 170,000,000.00 | 109,000,000.00 |
| 资产处置损益(元) | -89,000,000.00 | -86,000,000.00 | -17,000,000.00 | -17,000,000.00 | -16,000,000.00 | -19,000,000.00 | -211,000,000.00 | -215,000,000.00 | -148,000,000.00 | -33,000,000.00 |
| 投资损益(元) | - | - | - | - | - | - | - | - | -35,000,000.00 | - |
| 经营业务调整其他项目(元) | 113,000,000.00 | 126,000,000.00 | 461,000,000.00 | 323,000,000.00 | 436,000,000.00 | 99,000,000.00 | 547,000,000.00 | 404,000,000.00 | 283,000,000.00 | 172,000,000.00 |
| 存货的减少(增加)(元) | -3,310,000,000.00 | -4,442,000,000.00 | -1,294,000,000.00 | -2,384,000,000.00 | -2,349,000,000.00 | -826,000,000.00 | -1,259,000,000.00 | -2,190,000,000.00 | -1,453,000,000.00 | -955,000,000.00 |
| 应收账款及票据减少(增加)(元) | -3,499,000,000.00 | -2,101,000,000.00 | -2,954,000,000.00 | -4,298,000,000.00 | -3,207,000,000.00 | -2,380,000,000.00 | -1,082,000,000.00 | -2,193,000,000.00 | -1,883,000,000.00 | -1,584,000,000.00 |
| 应付账款及票据增加(减少)(元) | 6,221,000,000.00 | 4,616,000,000.00 | 4,587,000,000.00 | 4,163,000,000.00 | 4,307,000,000.00 | 1,473,000,000.00 | 3,788,000,000.00 | 3,531,000,000.00 | 2,292,000,000.00 | 1,006,000,000.00 |
| 应付税项(元) | - | - | - | - | - | - | - | - | - | 37,000,000.00 |
| 经营业务其他项目(元) | -492,000,000.00 | -666,000,000.00 | -366,000,000.00 | -770,000,000.00 | -1,118,000,000.00 | -380,000,000.00 | -1,007,000,000.00 | -883,000,000.00 | -1,110,000,000.00 | -650,000,000.00 |
| 经营活动产生的现金流量净额(元) | 720,000,000.00 | -1,380,000,000.00 | 4,314,000,000.00 | 167,000,000.00 | -87,000,000.00 | -1,052,000,000.00 | 5,159,000,000.00 | 1,834,000,000.00 | 166,000,000.00 | -941,000,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -242,000,000.00 | -106,000,000.00 | -431,000,000.00 | -243,000,000.00 | -153,000,000.00 | -78,000,000.00 | -390,000,000.00 | -265,000,000.00 | -157,000,000.00 | -71,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -143,000,000.00 | -61,000,000.00 | -256,000,000.00 | -175,000,000.00 | -111,000,000.00 | -46,000,000.00 | -168,000,000.00 | -111,000,000.00 | -65,000,000.00 | -29,000,000.00 |
| 投资支付现金(元) | - | - | - | - | - | - | - | - | - | -1,000,000.00 |
| 收购附属公司(元) | -1,000,000.00 | - | -272,000,000.00 | -6,000,000.00 | - | - | -867,000,000.00 | -856,000,000.00 | -23,000,000.00 | - |
| 出售附属公司(元) | - | - | - | - | - | - | - | - | - | 240,000,000.00 |
| 投资业务其他项目(元) | 13,000,000.00 | 80,000,000.00 | -113,000,000.00 | -71,000,000.00 | -51,000,000.00 | -25,000,000.00 | 883,000,000.00 | 934,000,000.00 | 361,000,000.00 | -100,000,000.00 |
| 投资活动产生的现金流量净额(元) | -373,000,000.00 | -87,000,000.00 | -1,072,000,000.00 | -495,000,000.00 | -315,000,000.00 | -149,000,000.00 | -542,000,000.00 | -298,000,000.00 | 116,000,000.00 | 39,000,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 发行股份(元) | - | - | - | - | - | - | - | 143,000,000.00 | - | - |
| 回购股份(元) | -2,019,000,000.00 | -527,000,000.00 | -3,025,000,000.00 | -2,347,000,000.00 | -1,505,000,000.00 | -696,000,000.00 | -3,638,000,000.00 | -3,500,000,000.00 | -1,484,000,000.00 | -1,000,000,000.00 |
| 发行债券(元) | 498,000,000.00 | - | 991,000,000.00 | 991,000,000.00 | 991,000,000.00 | 991,000,000.00 | 997,000,000.00 | 499,000,000.00 | - | - |
| 赎回债券(元) | -501,000,000.00 | - | -288,000,000.00 | -280,000,000.00 | -271,000,000.00 | -268,000,000.00 | -1,274,000,000.00 | -412,000,000.00 | -4,000,000.00 | -2,000,000.00 |
| 股息支付(元) | -162,000,000.00 | -82,000,000.00 | -314,000,000.00 | -232,000,000.00 | -149,000,000.00 | -74,000,000.00 | -292,000,000.00 | -216,000,000.00 | -139,000,000.00 | -71,000,000.00 |
| 贷款收益(元) | 54,000,000.00 | 22,000,000.00 | -531,000,000.00 | -354,000,000.00 | -593,000,000.00 | -620,000,000.00 | 163,000,000.00 | 617,000,000.00 | - | - |
| 发行费用相关(元) | - | - | - | - | - | - | - | - | - | 91,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -278,000,000.00 | -222,000,000.00 | -175,000,000.00 | -152,000,000.00 | -225,000,000.00 | -176,000,000.00 | -324,000,000.00 | -309,000,000.00 | -253,000,000.00 | -199,000,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | - | 127,000,000.00 | - |
| 融资活动产生的现金流量净额(元) | -2,408,000,000.00 | -809,000,000.00 | -3,342,000,000.00 | -2,374,000,000.00 | -1,752,000,000.00 | -843,000,000.00 | -4,368,000,000.00 | -3,178,000,000.00 | -1,753,000,000.00 | -1,181,000,000.00 |
| 汇率变动影响(元) | -13,000,000.00 | -5,000,000.00 | 6,000,000.00 | 6,000,000.00 | -1,000,000.00 | 2,000,000.00 | 25,000,000.00 | 485,000,000.00 | 24,000,000.00 | 18,000,000.00 |
| 期间变动其他项目(元) | -2,000,000.00 | -2,000,000.00 | - | -1,000,000.00 | - | - | 470,000,000.00 | - | 470,000,000.00 | 363,000,000.00 |
| 现金及现金等价物期初余额(元) | 4,585,000,000.00 | 4,585,000,000.00 | 4,679,000,000.00 | 4,679,000,000.00 | 4,679,000,000.00 | 4,679,000,000.00 | 3,935,000,000.00 | 3,935,000,000.00 | 3,935,000,000.00 | 3,935,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -2,074,000,000.00 | -2,281,000,000.00 | -94,000,000.00 | -2,696,000,000.00 | -2,155,000,000.00 | -2,042,000,000.00 | 274,000,000.00 | -1,157,000,000.00 | -1,447,000,000.00 | -2,065,000,000.00 |
| 现金及现金等价物期末余额(元) | 2,509,000,000.00 | 2,302,000,000.00 | 4,585,000,000.00 | 1,982,000,000.00 | 2,524,000,000.00 | 2,637,000,000.00 | 4,679,000,000.00 | 2,778,000,000.00 | 2,958,000,000.00 | 2,233,000,000.00 |
| 利息支付(元) | - | - | 234,000,000.00 | - | - | - | 224,000,000.00 | - | - | - |
| 所得税支付(元) | - | - | 901,000,000.00 | - | - | - | 562,000,000.00 | - | - | - |
| 补充资料其他项目(元) | 2,511,000,000.00 | 2,304,000,000.00 | 4,581,000,000.00 | - | 2,524,000,000.00 | 2,635,000,000.00 | 4,677,000,000.00 | 2,770,000,000.00 | 2,874,000,000.00 | - |
| 公告日期 | 2024-11-06 | 2024-08-07 | 2024-05-08 | 2024-02-08 | 2023-11-02 | 2023-08-02 | 2023-05-09 | 2023-02-02 | 2022-11-02 | 2022-08-04 |
| 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 |