| 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) | 2,447,000,000.00 | 1,613,000,000.00 | 788,000,000.00 | 3,165,000,000.00 | 2,022,000,000.00 | 1,330,000,000.00 | 592,000,000.00 | 2,358,000,000.00 | 1,795,000,000.00 | 979,000,000.00 | 323,000,000.00 |
| 折旧及摊销(元) | 786,000,000.00 | 518,000,000.00 | 260,000,000.00 | 1,028,000,000.00 | 778,000,000.00 | 516,000,000.00 | 257,000,000.00 | 998,000,000.00 | 745,000,000.00 | 495,000,000.00 | 242,000,000.00 |
| 基于股票的补偿费(元) | 184,000,000.00 | 133,000,000.00 | 87,000,000.00 | 205,000,000.00 | 165,000,000.00 | 113,000,000.00 | 74,000,000.00 | 168,000,000.00 | 140,000,000.00 | 107,000,000.00 | 71,000,000.00 |
| 减值及拨备(元) | 21,000,000.00 | 19,000,000.00 | 3,000,000.00 | 36,000,000.00 | 12,000,000.00 | 3,000,000.00 | 2,000,000.00 | 270,000,000.00 | 18,000,000.00 | - | - |
| 递延所得税(元) | -21,000,000.00 | -31,000,000.00 | -39,000,000.00 | -206,000,000.00 | - | - | - | 58,000,000.00 | - | - | - |
| 资产处置损益(元) | - | - | - | - | - | - | - | - | - | 12,000,000.00 | 5,000,000.00 |
| 经营业务调整其他项目(元) | 38,000,000.00 | 9,000,000.00 | - | 18,000,000.00 | 12,000,000.00 | 3,000,000.00 | - | -3,000,000.00 | 26,000,000.00 | 18,000,000.00 | 14,000,000.00 |
| 存货的减少(增加)(元) | -362,000,000.00 | -230,000,000.00 | -184,000,000.00 | -797,000,000.00 | -922,000,000.00 | -589,000,000.00 | -314,000,000.00 | -762,000,000.00 | -754,000,000.00 | -523,000,000.00 | -229,000,000.00 |
| 预收款项及其他应付款增加(减少)(元) | - | - | - | -35,000,000.00 | -28,000,000.00 | -23,000,000.00 | -14,000,000.00 | -157,000,000.00 | -26,000,000.00 | - | - |
| 应收账款及票据减少(增加)(元) | 67,000,000.00 | 103,000,000.00 | 258,000,000.00 | -175,000,000.00 | 266,000,000.00 | 308,000,000.00 | 365,000,000.00 | -579,000,000.00 | -186,000,000.00 | -159,000,000.00 | 53,000,000.00 |
| 应付账款及票据增加(减少)(元) | -203,000,000.00 | -205,000,000.00 | -257,000,000.00 | 77,000,000.00 | -118,000,000.00 | -97,000,000.00 | -56,000,000.00 | 290,000,000.00 | 111,000,000.00 | 34,000,000.00 | -52,000,000.00 |
| 应付税项(元) | -236,000,000.00 | -284,000,000.00 | 76,000,000.00 | -4,000,000.00 | -69,000,000.00 | -169,000,000.00 | 23,000,000.00 | -238,000,000.00 | -262,000,000.00 | -132,000,000.00 | -3,000,000.00 |
| 应计费用及其他负债(元) | -224,000,000.00 | -653,000,000.00 | -635,000,000.00 | 533,000,000.00 | 165,000,000.00 | -159,000,000.00 | -405,000,000.00 | 328,000,000.00 | 5,000,000.00 | -257,000,000.00 | -348,000,000.00 |
| 经营业务其他项目(元) | -186,000,000.00 | -155,000,000.00 | -153,000,000.00 | -134,000,000.00 | -100,000,000.00 | -103,000,000.00 | -79,000,000.00 | -107,000,000.00 | 9,000,000.00 | 158,000,000.00 | 127,000,000.00 |
| 经营活动产生的现金流量净额(元) | 2,311,000,000.00 | 837,000,000.00 | 204,000,000.00 | 3,711,000,000.00 | 2,183,000,000.00 | 1,133,000,000.00 | 445,000,000.00 | 2,624,000,000.00 | 1,621,000,000.00 | 732,000,000.00 | 203,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -489,000,000.00 | -319,000,000.00 | -167,000,000.00 | -575,000,000.00 | -430,000,000.00 | -282,000,000.00 | -130,000,000.00 | -588,000,000.00 | -400,000,000.00 | -262,000,000.00 | -119,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -38,000,000.00 | -9,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 29,000,000.00 | 11,000,000.00 |
| 投资支付现金(元) | -791,000,000.00 | -32,000,000.00 | -18,000,000.00 | -52,000,000.00 | -41,000,000.00 | -35,000,000.00 | -28,000,000.00 | -52,000,000.00 | -43,000,000.00 | -2,563,000,000.00 | -2,563,000,000.00 |
| 收购附属公司(元) | -1,598,000,000.00 | -334,000,000.00 | -246,000,000.00 | -390,000,000.00 | -390,000,000.00 | -390,000,000.00 | - | -2,563,000,000.00 | -2,563,000,000.00 | - | - |
| 投资业务其他项目(元) | 181,000,000.00 | 160,000,000.00 | 23,000,000.00 | 55,000,000.00 | 51,000,000.00 | 42,000,000.00 | 26,000,000.00 | 279,000,000.00 | 244,000,000.00 | - | -2,000,000.00 |
| 投资活动产生的现金流量净额(元) | -2,697,000,000.00 | -525,000,000.00 | -408,000,000.00 | -962,000,000.00 | -810,000,000.00 | -665,000,000.00 | -132,000,000.00 | -2,924,000,000.00 | -2,762,000,000.00 | -2,834,000,000.00 | -2,682,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -252,000,000.00 | - |
| 发行债券(元) | 3,011,000,000.00 | - | - | 1,241,000,000.00 | - | - | - | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 |
| 股息支付(元) | -914,000,000.00 | -609,000,000.00 | -304,000,000.00 | -1,139,000,000.00 | -854,000,000.00 | -569,000,000.00 | -284,000,000.00 | -1,051,000,000.00 | -788,000,000.00 | -525,000,000.00 | -262,000,000.00 |
| 贷款收益(元) | -633,000,000.00 | -600,000,000.00 | -1,000,000.00 | -1,518,000,000.00 | -312,000,000.00 | -205,000,000.00 | -102,000,000.00 | -1,028,000,000.00 | -878,000,000.00 | -376,000,000.00 | -170,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -49,000,000.00 | -48,000,000.00 | - | -23,000,000.00 | -21,000,000.00 | -1,000,000.00 | -1,000,000.00 | -48,000,000.00 | -48,000,000.00 | -23,000,000.00 | -3,000,000.00 |
| 筹资业务其他项目(元) | -146,000,000.00 | -127,000,000.00 | -113,000,000.00 | -155,000,000.00 | -121,000,000.00 | -111,000,000.00 | -94,000,000.00 | -122,000,000.00 | -89,000,000.00 | -84,000,000.00 | -72,000,000.00 |
| 融资活动产生的现金流量净额(元) | 1,269,000,000.00 | -1,384,000,000.00 | -418,000,000.00 | -1,594,000,000.00 | -1,308,000,000.00 | -886,000,000.00 | -481,000,000.00 | -749,000,000.00 | -303,000,000.00 | 240,000,000.00 | 993,000,000.00 |
| 汇率变动影响(元) | -4,000,000.00 | -25,000,000.00 | -19,000,000.00 | -28,000,000.00 | -49,000,000.00 | -25,000,000.00 | -5,000,000.00 | -51,000,000.00 | -80,000,000.00 | -38,000,000.00 | - |
| 现金及现金等价物期初余额(元) | 2,971,000,000.00 | 2,971,000,000.00 | 2,971,000,000.00 | 1,844,000,000.00 | 1,844,000,000.00 | 1,844,000,000.00 | 1,844,000,000.00 | 2,944,000,000.00 | 2,944,000,000.00 | 2,944,000,000.00 | 2,944,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 879,000,000.00 | -1,097,000,000.00 | -641,000,000.00 | 1,127,000,000.00 | 16,000,000.00 | -443,000,000.00 | -173,000,000.00 | -1,100,000,000.00 | -1,524,000,000.00 | -1,900,000,000.00 | -1,486,000,000.00 |
| 现金及现金等价物期末余额(元) | 3,850,000,000.00 | 1,874,000,000.00 | 2,330,000,000.00 | 2,971,000,000.00 | 1,860,000,000.00 | 1,401,000,000.00 | 1,671,000,000.00 | 1,844,000,000.00 | 1,420,000,000.00 | 1,044,000,000.00 | 1,458,000,000.00 |
| 利息支付(元) | - | - | - | 356,000,000.00 | - | - | - | 324,000,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | 693,000,000.00 | - | - | - | 505,000,000.00 | - | - | - |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-05-01 | 2024-02-14 | 2023-11-03 | 2023-08-04 | 2023-05-02 | 2023-02-10 | 2022-11-01 | 2022-07-27 | 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 |