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 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | ||||||||
净利润(元) | 5,261,000,000.00 | 4,032,000,000.00 | 2,596,000,000.00 | 1,183,000,000.00 | 5,849,000,000.00 | 4,464,000,000.00 | 3,097,000,000.00 | 1,389,000,000.00 |
折旧及摊销(元) | 8,696,000,000.00 | 6,508,000,000.00 | 4,378,000,000.00 | 2,206,000,000.00 | 8,903,000,000.00 | 6,711,000,000.00 | 4,534,000,000.00 | 2,294,000,000.00 |
基于股票的补偿费(元) | 692,000,000.00 | 540,000,000.00 | 376,000,000.00 | 208,000,000.00 | 470,000,000.00 | 360,000,000.00 | 251,000,000.00 | 147,000,000.00 |
递延所得税(元) | -80,000,000.00 | -46,000,000.00 | -63,000,000.00 | -23,000,000.00 | 87,000,000.00 | 165,000,000.00 | 115,000,000.00 | 38,000,000.00 |
投资损益(元) | - | - | - | -3,000,000.00 | -17,000,000.00 | - | - | - |
经营业务调整其他项目(元) | 311,000,000.00 | 225,000,000.00 | 191,000,000.00 | 104,000,000.00 | 29,000,000.00 | -125,000,000.00 | -160,000,000.00 | -24,000,000.00 |
预付款项及其他应收款减少(增加)(元) | -572,000,000.00 | -534,000,000.00 | -361,000,000.00 | -336,000,000.00 | -202,000,000.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | -96,000,000.00 | -133,000,000.00 | -185,000,000.00 |
应收账款及票据减少(增加)(元) | -44,000,000.00 | -11,000,000.00 | 57,000,000.00 | 70,000,000.00 | -342,000,000.00 | -262,000,000.00 | -200,000,000.00 | 49,000,000.00 |
应付账款及票据增加(减少)(元) | 169,000,000.00 | -136,000,000.00 | -540,000,000.00 | -86,000,000.00 | 148,000,000.00 | -79,000,000.00 | -123,000,000.00 | -61,000,000.00 |
经营活动产生的现金流量净额(元) | 14,433,000,000.00 | 10,578,000,000.00 | 6,634,000,000.00 | 3,323,000,000.00 | 14,925,000,000.00 | 11,138,000,000.00 | 7,381,000,000.00 | 3,647,000,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -11,115,000,000.00 | -8,259,000,000.00 | -5,298,000,000.00 | -2,464,000,000.00 | -9,376,000,000.00 | -6,456,000,000.00 | -4,050,000,000.00 | -1,857,000,000.00 |
投资业务其他项目(元) | -12,000,000.00 | -224,000,000.00 | -291,000,000.00 | -275,000,000.00 | 262,000,000.00 | 110,000,000.00 | -32,000,000.00 | 70,000,000.00 |
投资活动产生的现金流量净额(元) | -11,127,000,000.00 | -8,483,000,000.00 | -5,589,000,000.00 | -2,739,000,000.00 | -9,114,000,000.00 | -6,346,000,000.00 | -4,082,000,000.00 | -1,787,000,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | - | - | - | - | 21,528,000,000.00 | 16,631,000,000.00 | 6,713,000,000.00 |
回购股份(元) | -3,215,000,000.00 | -2,021,000,000.00 | -1,238,000,000.00 | -912,000,000.00 | -10,277,000,000.00 | -9,245,000,000.00 | -7,020,000,000.00 | -3,333,000,000.00 |
赎回债券(元) | - | - | - | - | - | -15,659,000,000.00 | -11,947,000,000.00 | -2,954,000,000.00 |
股息支付(元) | -158,000,000.00 | -118,000,000.00 | -83,000,000.00 | -3,000,000.00 | -111,000,000.00 | - | - | - |
行使股票期权所得(元) | 22,000,000.00 | 21,000,000.00 | 5,000,000.00 | 2,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 1,000,000.00 |
贷款收益(元) | 124,000,000.00 | 206,000,000.00 | 313,000,000.00 | 364,000,000.00 | 6,332,000,000.00 | - | - | - |
发行费用相关(元) | -32,000,000.00 | -18,000,000.00 | -18,000,000.00 | -18,000,000.00 | -71,000,000.00 | -71,000,000.00 | -57,000,000.00 | -37,000,000.00 |
现金及权益增加(减少)(元) | -427,000,000.00 | -254,000,000.00 | -176,000,000.00 | -122,000,000.00 | -1,602,000,000.00 | -1,435,000,000.00 | -1,001,000,000.00 | -418,000,000.00 |
其他筹资活动产生的现金流量净额(元) | 444,000,000.00 | 15,000,000.00 | -15,000,000.00 | -6,000,000.00 | -43,000,000.00 | -36,000,000.00 | -28,000,000.00 | -2,000,000.00 |
融资活动产生的现金流量净额(元) | -3,242,000,000.00 | -2,169,000,000.00 | -1,212,000,000.00 | -695,000,000.00 | -5,767,000,000.00 | -4,913,000,000.00 | -3,417,000,000.00 | -30,000,000.00 |
现金及现金等价物期初余额(元) | 645,000,000.00 | 645,000,000.00 | 645,000,000.00 | 645,000,000.00 | 601,000,000.00 | 601,000,000.00 | 601,000,000.00 | 601,000,000.00 |
现金及现金等价物增加(减少)额(元) | 64,000,000.00 | -74,000,000.00 | -167,000,000.00 | -111,000,000.00 | 44,000,000.00 | -121,000,000.00 | -118,000,000.00 | 1,830,000,000.00 |
现金及现金等价物期末余额(元) | 709,000,000.00 | 571,000,000.00 | 478,000,000.00 | 534,000,000.00 | 645,000,000.00 | 480,000,000.00 | 483,000,000.00 | 2,431,000,000.00 |
利息支付(元) | 5,020,000,000.00 | 3,666,000,000.00 | 2,432,000,000.00 | 1,189,000,000.00 | 4,509,000,000.00 | 3,251,000,000.00 | 2,150,000,000.00 | 982,000,000.00 |
所得税支付(元) | 1,470,000,000.00 | 1,149,000,000.00 | 906,000,000.00 | 61,000,000.00 | 1,321,000,000.00 | 882,000,000.00 | 470,000,000.00 | 29,000,000.00 |
公告日期 | 2024-02-02 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 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 |
审计意见 | ||||||||
核数师 |