| 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) | 3,594,000,000.00 | 2,232,000,000.00 | 1,105,000,000.00 | 6,510,000,000.00 | 5,139,000,000.00 | 3,430,000,000.00 | 1,708,000,000.00 | 8,749,000,000.00 | 6,787,000,000.00 | 4,492,000,000.00 | 2,201,000,000.00 |
| 折旧及摊销(元) | 1,145,000,000.00 | 743,000,000.00 | 362,000,000.00 | 1,238,000,000.00 | 901,000,000.00 | 581,000,000.00 | 281,000,000.00 | 979,000,000.00 | 716,000,000.00 | 454,000,000.00 | 214,000,000.00 |
| 基于股票的补偿费(元) | 309,000,000.00 | 222,000,000.00 | 106,000,000.00 | 362,000,000.00 | 294,000,000.00 | 215,000,000.00 | 104,000,000.00 | 289,000,000.00 | 227,000,000.00 | 159,000,000.00 | 74,000,000.00 |
| 递延所得税(元) | -189,000,000.00 | -156,000,000.00 | -71,000,000.00 | -299,000,000.00 | -159,000,000.00 | -60,000,000.00 | -8,000,000.00 | -191,000,000.00 | -18,000,000.00 | -15,000,000.00 | -1,000,000.00 |
| 资产处置损益(元) | -126,000,000.00 | -126,000,000.00 | -129,000,000.00 | - | -1,000,000.00 | -1,000,000.00 | - | -3,000,000.00 | -3,000,000.00 | -3,000,000.00 | -2,000,000.00 |
| 存货的减少(增加)(元) | -297,000,000.00 | -107,000,000.00 | -84,000,000.00 | -1,242,000,000.00 | -1,151,000,000.00 | -972,000,000.00 | -531,000,000.00 | -847,000,000.00 | -494,000,000.00 | -289,000,000.00 | -150,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -69,000,000.00 | -46,000,000.00 | -24,000,000.00 | 46,000,000.00 | 38,000,000.00 | 10,000,000.00 | -4,000,000.00 | 6,000,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 45,000,000.00 | 20,000,000.00 | 21,000,000.00 |
| 应收账款及票据减少(增加)(元) | -75,000,000.00 | 76,000,000.00 | 116,000,000.00 | 108,000,000.00 | -81,000,000.00 | -61,000,000.00 | 18,000,000.00 | -194,000,000.00 | -339,000,000.00 | -489,000,000.00 | -94,000,000.00 |
| 应付账款及票据增加(减少)(元) | 38,000,000.00 | 25,000,000.00 | -77,000,000.00 | -33,000,000.00 | -23,000,000.00 | -50,000,000.00 | -124,000,000.00 | 106,000,000.00 | 72,000,000.00 | 30,000,000.00 | 11,000,000.00 |
| 应付税项(元) | 487,000,000.00 | 332,000,000.00 | 212,000,000.00 | -7,000,000.00 | -65,000,000.00 | -58,000,000.00 | 185,000,000.00 | 94,000,000.00 | 26,000,000.00 | 5,000,000.00 | 284,000,000.00 |
| 应计费用及其他负债(元) | -127,000,000.00 | -276,000,000.00 | -444,000,000.00 | 29,000,000.00 | -97,000,000.00 | -242,000,000.00 | -407,000,000.00 | 22,000,000.00 | -114,000,000.00 | -254,000,000.00 | -388,000,000.00 |
| 经营业务其他项目(元) | -370,000,000.00 | -331,000,000.00 | -55,000,000.00 | -292,000,000.00 | -299,000,000.00 | -233,000,000.00 | -62,000,000.00 | -290,000,000.00 | -227,000,000.00 | -198,000,000.00 | -26,000,000.00 |
| 经营活动产生的现金流量净额(元) | 4,320,000,000.00 | 2,588,000,000.00 | 1,017,000,000.00 | 6,420,000,000.00 | 4,496,000,000.00 | 2,559,000,000.00 | 1,160,000,000.00 | 8,720,000,000.00 | 6,678,000,000.00 | 3,912,000,000.00 | 2,144,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -3,628,000,000.00 | -2,312,000,000.00 | -1,248,000,000.00 | -5,071,000,000.00 | -3,923,000,000.00 | -2,428,000,000.00 | -982,000,000.00 | -2,797,000,000.00 | -1,830,000,000.00 | -1,040,000,000.00 | -443,000,000.00 |
| 处置固定资产收到的现金(元) | 194,000,000.00 | 194,000,000.00 | 192,000,000.00 | 3,000,000.00 | 3,000,000.00 | 2,000,000.00 | 1,000,000.00 | 3,000,000.00 | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -10,795,000,000.00 | -6,449,000,000.00 | -3,988,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 10,010,000,000.00 | 6,977,000,000.00 | 2,776,000,000.00 |
| 投资支付现金(元) | -8,807,000,000.00 | -6,962,000,000.00 | -4,864,000,000.00 | -12,705,000,000.00 | -10,140,000,000.00 | -7,060,000,000.00 | -3,013,000,000.00 | -14,483,000,000.00 | - | - | - |
| 投资业务其他项目(元) | 8,425,000,000.00 | 5,751,000,000.00 | 2,591,000,000.00 | 13,411,000,000.00 | 10,009,000,000.00 | 7,129,000,000.00 | 4,022,000,000.00 | 13,694,000,000.00 | 59,000,000.00 | 69,000,000.00 | -13,000,000.00 |
| 投资活动产生的现金流量净额(元) | -3,816,000,000.00 | -3,329,000,000.00 | -3,329,000,000.00 | -4,362,000,000.00 | -4,051,000,000.00 | -2,357,000,000.00 | 28,000,000.00 | -3,583,000,000.00 | -2,556,000,000.00 | -443,000,000.00 | -1,668,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行股份(元) | 430,000,000.00 | 313,000,000.00 | 65,000,000.00 | 263,000,000.00 | 218,000,000.00 | 150,000,000.00 | 85,000,000.00 | 241,000,000.00 | 191,000,000.00 | 113,000,000.00 | 57,000,000.00 |
| 回购股份(元) | -392,000,000.00 | -74,000,000.00 | -3,000,000.00 | -293,000,000.00 | -228,000,000.00 | -182,000,000.00 | -103,000,000.00 | -3,615,000,000.00 | -2,767,000,000.00 | -1,771,000,000.00 | -589,000,000.00 |
| 发行债券(元) | 2,980,000,000.00 | - | 2,980,000,000.00 | 3,000,000,000.00 | 3,000,000,000.00 | 3,000,000,000.00 | 1,397,000,000.00 | 1,494,000,000.00 | 695,000,000.00 | - | - |
| 赎回债券(元) | -300,000,000.00 | - | - | -500,000,000.00 | -500,000,000.00 | -500,000,000.00 | - | -500,000,000.00 | -500,000,000.00 | -500,000,000.00 | - |
| 股息支付(元) | -3,555,000,000.00 | -2,368,000,000.00 | -1,183,000,000.00 | -4,557,000,000.00 | -3,376,000,000.00 | -2,250,000,000.00 | -1,125,000,000.00 | -4,297,000,000.00 | -3,174,000,000.00 | -2,123,000,000.00 | -1,063,000,000.00 |
| 贷款收益(元) | - | 2,680,000,000.00 | - | - | - | - | - | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -42,000,000.00 | -34,000,000.00 | -28,000,000.00 | -57,000,000.00 | -43,000,000.00 | -31,000,000.00 | -15,000,000.00 | -41,000,000.00 | -29,000,000.00 | -17,000,000.00 | -7,000,000.00 |
| 融资活动产生的现金流量净额(元) | -879,000,000.00 | 517,000,000.00 | 1,831,000,000.00 | -2,144,000,000.00 | -929,000,000.00 | 187,000,000.00 | 239,000,000.00 | -6,718,000,000.00 | -5,584,000,000.00 | -4,298,000,000.00 | -1,602,000,000.00 |
| 现金及现金等价物期初余额(元) | 2,964,000,000.00 | 2,964,000,000.00 | 2,964,000,000.00 | 3,050,000,000.00 | 3,050,000,000.00 | 3,050,000,000.00 | 3,050,000,000.00 | 4,631,000,000.00 | 4,631,000,000.00 | 4,631,000,000.00 | 4,631,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -375,000,000.00 | -224,000,000.00 | -481,000,000.00 | -86,000,000.00 | -484,000,000.00 | 389,000,000.00 | 1,427,000,000.00 | -1,581,000,000.00 | -1,462,000,000.00 | -829,000,000.00 | -1,126,000,000.00 |
| 现金及现金等价物期末余额(元) | 2,589,000,000.00 | 2,740,000,000.00 | 2,483,000,000.00 | 2,964,000,000.00 | 2,566,000,000.00 | 3,439,000,000.00 | 4,477,000,000.00 | 3,050,000,000.00 | 3,169,000,000.00 | 3,802,000,000.00 | 3,505,000,000.00 |
| 公告日期 | 2024-10-23 | 2024-07-24 | 2024-04-24 | 2024-02-02 | 2023-10-25 | 2023-07-26 | 2023-04-26 | 2023-02-03 | 2022-10-26 | 2022-07-27 | 2022-04-27 |
| 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 |