| 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) | 582,000,000.00 | 557,000,000.00 | 165,000,000.00 | 1,282,000,000.00 | 1,106,000,000.00 | 1,024,000,000.00 | 576,000,000.00 | 7,687,000,000.00 | 6,569,000,000.00 | 4,986,000,000.00 | 1,385,000,000.00 |
| 折旧及摊销(元) | 1,749,000,000.00 | 1,151,000,000.00 | 565,000,000.00 | 2,169,000,000.00 | 1,604,000,000.00 | 1,052,000,000.00 | 496,000,000.00 | 2,012,000,000.00 | 1,492,000,000.00 | 966,000,000.00 | 461,000,000.00 |
| 基于股票的补偿费(元) | 17,000,000.00 | 16,000,000.00 | 6,000,000.00 | -94,000,000.00 | -87,000,000.00 | -129,000,000.00 | -65,000,000.00 | 63,000,000.00 | 122,000,000.00 | 83,000,000.00 | 135,000,000.00 |
| 减值及拨备(元) | 530,000,000.00 | 581,000,000.00 | 28,000,000.00 | 781,000,000.00 | 874,000,000.00 | 819,000,000.00 | 21,000,000.00 | -598,000,000.00 | -628,000,000.00 | -450,000,000.00 | 45,000,000.00 |
| 递延所得税(元) | 15,000,000.00 | - | - | - | - | - | - | - | - | -8,000,000.00 | - |
| 资产处置损益(元) | - | - | - | - | - | - | - | - | - | -19,000,000.00 | - |
| 投资损益(元) | - | - | - | - | - | - | - | -19,000,000.00 | -19,000,000.00 | - | -19,000,000.00 |
| 重估盈余(元) | 6,000,000.00 | 186,000,000.00 | - | - | - | - | - | - | - | - | - |
| 权益性投资损益(元) | 14,000,000.00 | 38,000,000.00 | -50,000,000.00 | 117,000,000.00 | 112,000,000.00 | 140,000,000.00 | 163,000,000.00 | -181,000,000.00 | - | - | - |
| 经营业务调整其他项目(元) | 372,000,000.00 | 112,000,000.00 | 126,000,000.00 | 304,000,000.00 | 127,000,000.00 | 100,000,000.00 | -65,000,000.00 | 294,000,000.00 | 112,000,000.00 | 119,000,000.00 | 1,000,000.00 |
| 存货的减少(增加)(元) | 2,265,000,000.00 | 1,892,000,000.00 | -1,330,000,000.00 | 1,376,000,000.00 | 2,406,000,000.00 | 1,560,000,000.00 | -2,168,000,000.00 | -1,281,000,000.00 | -344,000,000.00 | -861,000,000.00 | -2,609,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | - | - | - | - | 960,000,000.00 | 1,012,000,000.00 | 675,000,000.00 | 114,000,000.00 | 1,018,000,000.00 | - | 722,000,000.00 |
| 预收款项及其他应付款增加(减少)(元) | -2,744,000,000.00 | -401,000,000.00 | 260,000,000.00 | -1,748,000,000.00 | -4,695,000,000.00 | -2,075,000,000.00 | -1,026,000,000.00 | 938,000,000.00 | -1,346,000,000.00 | 1,460,000,000.00 | 726,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 1,062,000,000.00 | - |
| 应收账款及票据减少(增加)(元) | -2,394,000,000.00 | -2,812,000,000.00 | -257,000,000.00 | 879,000,000.00 | -1,491,000,000.00 | -2,118,000,000.00 | 535,000,000.00 | -919,000,000.00 | -3,602,000,000.00 | -4,842,000,000.00 | -909,000,000.00 |
| 经营活动产生的现金流量净额(元) | 412,000,000.00 | 1,320,000,000.00 | -487,000,000.00 | 5,066,000,000.00 | 916,000,000.00 | 1,385,000,000.00 | -858,000,000.00 | 8,110,000,000.00 | 3,374,000,000.00 | 2,496,000,000.00 | -62,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -1,449,000,000.00 | -920,000,000.00 | -373,000,000.00 | -2,671,000,000.00 | -1,840,000,000.00 | -1,225,000,000.00 | -450,000,000.00 | -2,438,000,000.00 | -1,464,000,000.00 | -828,000,000.00 | -450,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | -19,000,000.00 | -92,000,000.00 | -92,000,000.00 | -92,000,000.00 | - | - | - | - | - |
| 投资支付现金(元) | -112,000,000.00 | -111,000,000.00 | - | - | - | - | - | - | - | - | - |
| 收购附属公司(元) | -6,000,000.00 | -4,000,000.00 | - | -153,000,000.00 | -116,000,000.00 | -116,000,000.00 | -111,000,000.00 | -407,000,000.00 | -78,000,000.00 | -68,000,000.00 | -41,000,000.00 |
| 投资业务其他项目(元) | -47,000,000.00 | -73,000,000.00 | -102,000,000.00 | -42,000,000.00 | -177,000,000.00 | -119,000,000.00 | -133,000,000.00 | -56,000,000.00 | -137,000,000.00 | -78,000,000.00 | 34,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,614,000,000.00 | -1,108,000,000.00 | -494,000,000.00 | -2,958,000,000.00 | -2,225,000,000.00 | -1,552,000,000.00 | -694,000,000.00 | -2,901,000,000.00 | -1,679,000,000.00 | -974,000,000.00 | -457,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行股份(元) | 16,000,000.00 | 9,000,000.00 | 1,000,000.00 | 33,000,000.00 | 32,000,000.00 | 31,000,000.00 | 28,000,000.00 | 168,000,000.00 | 168,000,000.00 | 164,000,000.00 | 126,000,000.00 |
| 回购股份(元) | -50,000,000.00 | - | - | -1,047,000,000.00 | -1,047,000,000.00 | -1,047,000,000.00 | -897,000,000.00 | -4,520,000,000.00 | -3,306,000,000.00 | -1,606,000,000.00 | -642,000,000.00 |
| 发行债券(元) | - | - | - | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,045,000,000.00 | 41,000,000.00 | - | - |
| 赎回债券(元) | -132,000,000.00 | -89,000,000.00 | -14,000,000.00 | -648,000,000.00 | -635,000,000.00 | -517,000,000.00 | -17,000,000.00 | -561,000,000.00 | -50,000,000.00 | -28,000,000.00 | -2,000,000.00 |
| 股息支付(元) | -795,000,000.00 | -527,000,000.00 | -261,000,000.00 | -1,032,000,000.00 | -770,000,000.00 | -509,000,000.00 | -246,000,000.00 | -1,031,000,000.00 | -780,000,000.00 | -521,000,000.00 | -257,000,000.00 |
| 贷款收益(元) | 998,000,000.00 | 998,000,000.00 | - | -458,000,000.00 | - | 768,000,000.00 | - | - | - | 891,000,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | -40,000,000.00 | -36,000,000.00 | -8,000,000.00 | -34,000,000.00 | -34,000,000.00 | -34,000,000.00 | -5,000,000.00 | -11,000,000.00 | - | -17,000,000.00 | -12,000,000.00 |
| 筹资业务其他项目(元) | 789,000,000.00 | -491,000,000.00 | 830,000,000.00 | -375,000,000.00 | 1,935,000,000.00 | -187,000,000.00 | 1,766,000,000.00 | 179,000,000.00 | 2,608,000,000.00 | -173,000,000.00 | 1,375,000,000.00 |
| 融资活动产生的现金流量净额(元) | 786,000,000.00 | -136,000,000.00 | 548,000,000.00 | -2,061,000,000.00 | 981,000,000.00 | 5,000,000.00 | 2,129,000,000.00 | -4,731,000,000.00 | -1,319,000,000.00 | -1,290,000,000.00 | 588,000,000.00 |
| 汇率变动影响(元) | -5,000,000.00 | -13,000,000.00 | -12,000,000.00 | -7,000,000.00 | -19,000,000.00 | -2,000,000.00 | -5,000,000.00 | -76,000,000.00 | -52,000,000.00 | -20,000,000.00 | 9,000,000.00 |
| 现金及现金等价物期初余额(元) | 941,000,000.00 | 941,000,000.00 | 941,000,000.00 | 901,000,000.00 | 901,000,000.00 | 901,000,000.00 | 901,000,000.00 | 499,000,000.00 | 499,000,000.00 | 499,000,000.00 | 499,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -421,000,000.00 | 63,000,000.00 | -445,000,000.00 | 40,000,000.00 | -347,000,000.00 | -164,000,000.00 | 572,000,000.00 | 402,000,000.00 | 324,000,000.00 | 212,000,000.00 | 78,000,000.00 |
| 现金及现金等价物期末余额(元) | 520,000,000.00 | 1,004,000,000.00 | 496,000,000.00 | 941,000,000.00 | 554,000,000.00 | 737,000,000.00 | 1,473,000,000.00 | 901,000,000.00 | 823,000,000.00 | 711,000,000.00 | 577,000,000.00 |
| 利息支付(元) | 496,000,000.00 | 348,000,000.00 | 132,000,000.00 | 729,000,000.00 | 462,000,000.00 | 325,000,000.00 | 98,000,000.00 | 482,000,000.00 | 280,000,000.00 | 200,000,000.00 | 50,000,000.00 |
| 所得税支付(元) | 260,000,000.00 | 133,000,000.00 | 50,000,000.00 | 1,764,000,000.00 | 1,722,000,000.00 | 1,589,000,000.00 | 1,319,000,000.00 | 1,882,000,000.00 | 1,503,000,000.00 | 1,185,000,000.00 | 789,000,000.00 |
| 补充资料其他项目(元) | 938,000,000.00 | 1,288,000,000.00 | 627,000,000.00 | 501,000,000.00 | 927,000,000.00 | 985,000,000.00 | 1,592,000,000.00 | 1,360,000,000.00 | 1,162,000,000.00 | 228,000,000.00 | 684,000,000.00 |
| 公告日期 | 2024-11-07 | 2024-08-08 | 2024-05-09 | 2024-03-01 | 2023-11-01 | 2023-08-03 | 2023-05-11 | 2023-02-24 | 2022-11-03 | 2022-08-04 | 2022-05-03 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||||||
| 核数师 |