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 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
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) | 6,058,000,000.00 | 4,490,000,000.00 | 3,867,000,000.00 | 1,866,000,000.00 | 2,938,000,000.00 | 4,047,000,000.00 | 2,664,000,000.00 | 2,057,000,000.00 |
折旧及摊销(元) | 4,613,000,000.00 | 3,447,000,000.00 | 2,283,000,000.00 | 1,146,000,000.00 | 4,317,000,000.00 | 3,195,000,000.00 | 2,119,000,000.00 | 1,055,000,000.00 |
减值及拨备(元) | 419,000,000.00 | - | - | - | 3,006,000,000.00 | - | - | - |
递延所得税(元) | 1,420,000,000.00 | 923,000,000.00 | 919,000,000.00 | 484,000,000.00 | 957,000,000.00 | 600,000,000.00 | 469,000,000.00 | 423,000,000.00 |
资产处置损益(元) | -15,000,000.00 | - | - | - | 12,000,000.00 | - | - | 2,000,000.00 |
重估盈余(元) | -1,180,000,000.00 | -270,000,000.00 | -1,135,000,000.00 | -520,000,000.00 | 1,280,000,000.00 | 1,691,000,000.00 | 415,000,000.00 | -369,000,000.00 |
权益性投资损益(元) | 182,000,000.00 | 201,000,000.00 | 71,000,000.00 | -64,000,000.00 | -229,000,000.00 | -244,000,000.00 | -123,000,000.00 | -97,000,000.00 |
经营业务调整其他项目(元) | 393,000,000.00 | 137,000,000.00 | 72,000,000.00 | 40,000,000.00 | -1,039,000,000.00 | -1,070,000,000.00 | - | - |
经营业务其他项目(元) | 2,311,000,000.00 | 1,461,000,000.00 | 1,228,000,000.00 | 914,000,000.00 | -12,000,000.00 | -602,000,000.00 | -71,000,000.00 | -132,000,000.00 |
经营活动产生的现金流量净额(元) | 14,201,000,000.00 | 10,389,000,000.00 | 7,305,000,000.00 | 3,866,000,000.00 | 11,230,000,000.00 | 7,617,000,000.00 | 5,473,000,000.00 | 2,939,000,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -4,654,000,000.00 | -3,284,000,000.00 | -2,093,000,000.00 | -1,129,000,000.00 | -4,647,000,000.00 | -3,204,000,000.00 | -2,002,000,000.00 | -1,048,000,000.00 |
购买无形资产及其他资产支付的现金(元) | -222,000,000.00 | -165,000,000.00 | -104,000,000.00 | -66,000,000.00 | -174,000,000.00 | -131,000,000.00 | -91,000,000.00 | -53,000,000.00 |
贷款偿还(元) | -27,000,000.00 | 86,000,000.00 | 71,000,000.00 | 71,000,000.00 | 135,000,000.00 | 90,000,000.00 | - | - |
投资支付现金(元) | - | - | -472,000,000.00 | -413,000,000.00 | -1,041,000,000.00 | -566,000,000.00 | -388,000,000.00 | -314,000,000.00 |
收购附属公司(元) | -954,000,000.00 | -487,000,000.00 | -487,000,000.00 | - | -828,000,000.00 | -295,000,000.00 | - | - |
投资业务其他项目(元) | -186,000,000.00 | 347,000,000.00 | 752,000,000.00 | 100,000,000.00 | 1,285,000,000.00 | 948,000,000.00 | 361,000,000.00 | 97,000,000.00 |
投资活动产生的现金流量净额(元) | -6,043,000,000.00 | -3,503,000,000.00 | -2,333,000,000.00 | -1,437,000,000.00 | -5,270,000,000.00 | -3,158,000,000.00 | -2,120,000,000.00 | -1,318,000,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | - | - | - | - | - | 105,000,000.00 | 89,000,000.00 |
发行股份(元) | 4,450,000,000.00 | 4,450,000,000.00 | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 2,000,000.00 |
回购股份(元) | -125,000,000.00 | -125,000,000.00 | -125,000,000.00 | - | -1,154,000,000.00 | -1,154,000,000.00 | -1,154,000,000.00 | -800,000,000.00 |
赎回债券(元) | - | - | - | - | - | - | -1,333,000,000.00 | -1,155,000,000.00 |
股息支付(元) | -7,639,000,000.00 | -5,671,000,000.00 | -3,790,000,000.00 | -1,890,000,000.00 | -7,227,000,000.00 | -5,415,000,000.00 | -3,658,000,000.00 | -1,833,000,000.00 |
贷款收益(元) | 876,000,000.00 | -3,468,000,000.00 | -628,000,000.00 | -337,000,000.00 | 2,497,000,000.00 | 3,248,000,000.00 | - | - |
现金及权益增加(减少)(元) | 11,000,000.00 | 10,000,000.00 | 8,000,000.00 | 4,000,000.00 | 1,105,000,000.00 | 10,000,000.00 | -119,000,000.00 | -54,000,000.00 |
其他筹资活动产生的现金流量净额(元) | -85,000,000.00 | -82,000,000.00 | -64,000,000.00 | -33,000,000.00 | -314,000,000.00 | -223,000,000.00 | -122,000,000.00 | -92,000,000.00 |
筹资业务其他项目(元) | -352,000,000.00 | -260,000,000.00 | -171,000,000.00 | -33,000,000.00 | -338,000,000.00 | -254,000,000.00 | 3,673,000,000.00 | 2,360,000,000.00 |
融资活动产生的现金流量净额(元) | -2,864,000,000.00 | -5,146,000,000.00 | -4,770,000,000.00 | -2,289,000,000.00 | -5,428,000,000.00 | -3,785,000,000.00 | -2,605,000,000.00 | -1,483,000,000.00 |
汇率变动影响(元) | -216,000,000.00 | - | -19,000,000.00 | 4,000,000.00 | 55,000,000.00 | 63,000,000.00 | 20,000,000.00 | -4,000,000.00 |
现金及现金等价物期初余额(元) | 907,000,000.00 | 907,000,000.00 | 907,000,000.00 | 907,000,000.00 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 |
现金及现金等价物增加(减少)额(元) | 5,078,000,000.00 | 1,740,000,000.00 | 183,000,000.00 | 144,000,000.00 | 587,000,000.00 | 737,000,000.00 | 768,000,000.00 | 134,000,000.00 |
现金及现金等价物期末余额(元) | 5,985,000,000.00 | 2,647,000,000.00 | 1,090,000,000.00 | 1,051,000,000.00 | 907,000,000.00 | 1,057,000,000.00 | 1,088,000,000.00 | 454,000,000.00 |
利息支付(元) | 3,380,000,000.00 | - | - | - | 2,920,000,000.00 | - | - | - |
所得税支付(元) | 578,000,000.00 | - | - | - | 495,000,000.00 | - | - | - |
补充资料其他项目(元) | 813,000,000.00 | - | - | - | 937,000,000.00 | - | - | - |
公告日期 | 2024-02-09 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-10 | 2022-11-04 | 2022-07-29 | 2022-05-06 |
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 |