2023年年报 | 2023年三季报 | 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 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | |||||||
净利润(元) | 1,734,544,000.00 | 1,233,097,000.00 | 1,219,233,000.00 | 1,780,942,000.00 | 67,103,000.00 | -620,359,000.00 | -1,514,583,000.00 |
折旧及摊销(元) | 1,749,085,000.00 | 1,242,277,000.00 | 391,573,000.00 | 1,698,607,000.00 | 1,333,623,000.00 | 882,497,000.00 | 435,277,000.00 |
基于股票的补偿费(元) | 49,834,000.00 | 38,179,000.00 | 11,276,000.00 | 45,201,000.00 | 33,706,000.00 | 21,558,000.00 | 7,470,000.00 |
减值及拨备(元) | 126,866,000.00 | 40,104,000.00 | 27,074,000.00 | 382,355,000.00 | 280,026,000.00 | 259,794,000.00 | 213,727,000.00 |
递延所得税(元) | 384,666,000.00 | 227,701,000.00 | 356,618,000.00 | 534,612,000.00 | -14,229,000.00 | -164,677,000.00 | -473,557,000.00 |
投资损益(元) | -2,169,120,000.00 | -1,403,852,000.00 | -931,138,000.00 | 4,802,092,000.00 | 5,564,359,000.00 | 17,208,000.00 | - |
权益性投资损益(元) | 18,693,000.00 | 18,073,000.00 | 5,456,000.00 | 50,220,000.00 | - | - | - |
经营业务调整其他项目(元) | 900,650,000.00 | 625,051,000.00 | 157,000,000.00 | -5,927,698,000.00 | -4,520,104,000.00 | 1,408,805,000.00 | 2,220,178,000.00 |
待摊费用及其他资产(元) | - | - | - | - | -27,960,000.00 | -190,358,000.00 | -107,455,000.00 |
应收账款及票据减少(增加)(元) | 867,679,000.00 | 1,122,843,000.00 | 980,908,000.00 | -168,978,000.00 | -507,050,000.00 | -626,620,000.00 | 225,968,000.00 |
应付账款及票据增加(减少)(元) | -406,113,000.00 | -515,879,000.00 | -422,519,000.00 | 181,459,000.00 | 343,925,000.00 | 360,208,000.00 | 52,867,000.00 |
经营业务其他项目(元) | -77,934,000.00 | -73,130,000.00 | -132,713,000.00 | 86,748,000.00 | -151,641,000.00 | -96,416,000.00 | -38,673,000.00 |
经营活动产生的现金流量净额(元) | 3,178,850,000.00 | 2,554,464,000.00 | 1,662,768,000.00 | 3,465,560,000.00 | 2,401,758,000.00 | 1,251,640,000.00 | 1,021,219,000.00 |
投资活动产生的现金流量: | |||||||
购买固定资产支付的现金(元) | -2,019,037,000.00 | -1,485,898,000.00 | -494,784,000.00 | -1,400,443,000.00 | -1,047,475,000.00 | -684,972,000.00 | -292,281,000.00 |
处置固定资产收到的现金(元) | 4,200,000.00 | 4,831,000.00 | - | 8,572,000.00 | 5,394,000.00 | 2,414,000.00 | - |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | 189,249,000.00 | 189,249,000.00 | 1,258,000.00 |
存款增加(减少)(元) | - | - | - | - | -150,000,000.00 | - | - |
收购附属公司(元) | -2,271,881,000.00 | -2,288,201,000.00 | - | -205,347,000.00 | - | - | - |
投资业务其他项目(元) | -26,937,000.00 | -4,841,000.00 | -3,542,000.00 | 175,465,000.00 | -14,306,000.00 | -14,376,000.00 | -149,000.00 |
投资活动产生的现金流量净额(元) | -4,313,655,000.00 | -3,774,109,000.00 | -498,326,000.00 | -1,421,753,000.00 | -1,017,138,000.00 | -507,685,000.00 | -291,172,000.00 |
融资活动产生的现金流量: | |||||||
偿还借款(元) | - | - | - | - | -10,242,000,000.00 | -6,137,000,000.00 | -2,695,000,000.00 |
回购股份(元) | -201,029,000.00 | -201,029,000.00 | -201,029,000.00 | -409,485,000.00 | -270,345,000.00 | -216,491,000.00 | -216,491,000.00 |
赎回债券(元) | - | - | - | - | -833,029,000.00 | -576,640,000.00 | -570,174,000.00 |
股息支付(元) | -235,661,000.00 | -169,889,000.00 | -54,070,000.00 | -215,221,000.00 | -148,765,000.00 | -93,272,000.00 | -47,063,000.00 |
贷款收益(元) | 234,164,000.00 | 235,654,000.00 | -211,429,000.00 | 82,961,000.00 | 10,242,000,000.00 | 6,237,000,000.00 | 2,721,000,000.00 |
发行费用相关(元) | -5,336,000.00 | -5,336,000.00 | - | -26,506,000.00 | -17,852,000.00 | -9,154,000.00 | - |
现金及权益增加(减少)(元) | - | - | - | 15,000,000.00 | - | -2,894,000.00 | -341,000.00 |
其他筹资活动产生的现金流量净额(元) | -40,178,000.00 | -38,962,000.00 | -37,192,000.00 | -10,567,000.00 | -1,165,000.00 | -734,000.00 | -354,000.00 |
筹资业务其他项目(元) | 5,178,000.00 | 5,313,000.00 | 7,896,000.00 | -135,308,000.00 | -139,886,000.00 | -14,988,000.00 | -18,674,000.00 |
融资活动产生的现金流量净额(元) | -242,862,000.00 | -174,249,000.00 | -495,824,000.00 | -699,126,000.00 | -1,411,042,000.00 | -814,173,000.00 | -827,097,000.00 |
现金及现金等价物期初余额(元) | 1,458,644,000.00 | 1,458,644,000.00 | 1,458,644,000.00 | 113,963,000.00 | 113,963,000.00 | 113,963,000.00 | 113,963,000.00 |
现金及现金等价物增加(减少)额(元) | -1,377,667,000.00 | -1,393,894,000.00 | 668,618,000.00 | 1,344,681,000.00 | -26,422,000.00 | -70,218,000.00 | -97,050,000.00 |
现金及现金等价物期末余额(元) | 80,977,000.00 | 64,750,000.00 | 2,127,262,000.00 | 1,458,644,000.00 | 87,541,000.00 | 43,745,000.00 | 16,913,000.00 |
公告日期 | 2024-02-14 | 2023-10-26 | 2023-04-27 | 2023-02-16 | 2022-10-27 | 2022-07-28 | 2022-04-28 |
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 |