| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | 739,000,000.00 | 2,484,000,000.00 | 3,024,000,000.00 | 2,194,000,000.00 | 1,238,000,000.00 | 2,802,000,000.00 | 2,820,000,000.00 | 1,627,000,000.00 | 930,000,000.00 |
| 折旧及摊销(元) | 242,000,000.00 | 917,000,000.00 | 679,000,000.00 | 444,000,000.00 | 218,000,000.00 | 845,000,000.00 | 628,000,000.00 | 414,000,000.00 | 205,000,000.00 |
| 基于股票的补偿费(元) | 45,000,000.00 | 175,000,000.00 | 142,000,000.00 | 89,000,000.00 | 38,000,000.00 | 216,000,000.00 | 173,000,000.00 | 93,000,000.00 | 43,000,000.00 |
| 减值及拨备(元) | 33,000,000.00 | 261,000,000.00 | 31,000,000.00 | - | - | 248,000,000.00 | 144,000,000.00 | 307,000,000.00 | - |
| 递延所得税(元) | - | -167,000,000.00 | - | - | - | -100,000,000.00 | -33,000,000.00 | - | - |
| 投资损益(元) | -1,000,000.00 | 54,000,000.00 | 49,000,000.00 | 45,000,000.00 | 60,000,000.00 | 205,000,000.00 | 136,000,000.00 | 137,000,000.00 | 76,000,000.00 |
| 权益性投资损益(元) | 24,000,000.00 | - | - | 27,000,000.00 | 17,000,000.00 | - | - | 2,000,000.00 | 4,000,000.00 |
| 经营业务调整其他项目(元) | - | 63,000,000.00 | 39,000,000.00 | - | - | -233,000,000.00 | -241,000,000.00 | - | - |
| 预收款项及其他应付款增加(减少)(元) | 1,488,000,000.00 | 915,000,000.00 | 870,000,000.00 | 978,000,000.00 | 754,000,000.00 | 975,000,000.00 | 948,000,000.00 | 1,361,000,000.00 | 1,089,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -655,000,000.00 | -628,000,000.00 |
| 应收账款及票据减少(增加)(元) | -1,890,000,000.00 | -337,000,000.00 | -126,000,000.00 | 269,000,000.00 | -1,433,000,000.00 | -54,000,000.00 | 11,000,000.00 | -1,733,000,000.00 | -1,360,000,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | -333,000,000.00 | -103,000,000.00 |
| 经营业务其他项目(元) | -257,000,000.00 | -384,000,000.00 | 6,407,000,000.00 | 5,817,000,000.00 | 5,795,000,000.00 | -317,000,000.00 | 5,128,000,000.00 | 41,000,000.00 | 46,000,000.00 |
| 经营活动产生的现金流量净额(元) | 423,000,000.00 | 3,981,000,000.00 | 11,115,000,000.00 | 9,863,000,000.00 | 6,687,000,000.00 | 4,587,000,000.00 | 9,714,000,000.00 | 1,261,000,000.00 | 302,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -177,000,000.00 | -1,004,000,000.00 | -721,000,000.00 | -487,000,000.00 | -223,000,000.00 | -1,120,000,000.00 | -862,000,000.00 | -574,000,000.00 | -295,000,000.00 |
| 处置固定资产收到的现金(元) | - | 210,000,000.00 | - | - | - | - | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -3,239,000,000.00 | -2,161,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 2,310,000,000.00 | 1,882,000,000.00 |
| 投资支付现金(元) | -1,259,000,000.00 | -7,552,000,000.00 | -3,366,000,000.00 | -2,737,000,000.00 | -1,313,000,000.00 | -6,049,000,000.00 | -4,740,000,000.00 | -167,000,000.00 | -74,000,000.00 |
| 收购附属公司(元) | -14,000,000.00 | -233,000,000.00 | -223,000,000.00 | -189,000,000.00 | -73,000,000.00 | -337,000,000.00 | -293,000,000.00 | - | - |
| 投资业务其他项目(元) | 1,036,000,000.00 | 5,087,000,000.00 | 1,700,000,000.00 | 1,388,000,000.00 | 317,000,000.00 | 6,500,000,000.00 | 5,901,000,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -414,000,000.00 | -3,492,000,000.00 | -2,610,000,000.00 | -2,025,000,000.00 | -1,292,000,000.00 | -1,006,000,000.00 | 6,000,000.00 | -1,670,000,000.00 | -648,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 回购股份(元) | -717,000,000.00 | -1,573,000,000.00 | -1,002,000,000.00 | -623,000,000.00 | -94,000,000.00 | -2,096,000,000.00 | -1,032,000,000.00 | -1,028,000,000.00 | -1,024,000,000.00 |
| 发行债券(元) | - | - | - | - | - | - | - | 326,000,000.00 | 479,000,000.00 |
| 赎回债券(元) | -644,000,000.00 | - | - | - | - | - | - | - | - |
| 股息支付(元) | -109,000,000.00 | -431,000,000.00 | -320,000,000.00 | -211,000,000.00 | -100,000,000.00 | -392,000,000.00 | -291,000,000.00 | -191,000,000.00 | -91,000,000.00 |
| 贷款收益(元) | 2,212,000,000.00 | 478,000,000.00 | 562,000,000.00 | 763,000,000.00 | 586,000,000.00 | -1,422,000,000.00 | -2,005,000,000.00 | - | - |
| 发行费用相关(元) | -5,000,000.00 | -7,000,000.00 | -4,000,000.00 | -4,000,000.00 | -4,000,000.00 | -6,000,000.00 | -2,000,000.00 | -2,000,000.00 | -1,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -29,000,000.00 | -151,000,000.00 | -135,000,000.00 | -120,000,000.00 | -106,000,000.00 | 9,000,000.00 | -13,000,000.00 | -11,000,000.00 | -13,000,000.00 |
| 筹资业务其他项目(元) | 499,000,000.00 | 828,000,000.00 | 2,481,000,000.00 | 3,510,000,000.00 | 2,997,000,000.00 | 1,993,000,000.00 | 3,787,000,000.00 | 3,141,000,000.00 | 2,466,000,000.00 |
| 融资活动产生的现金流量净额(元) | 1,207,000,000.00 | -856,000,000.00 | 1,582,000,000.00 | 3,315,000,000.00 | 3,279,000,000.00 | -1,914,000,000.00 | 444,000,000.00 | 2,235,000,000.00 | 1,816,000,000.00 |
| 现金及现金等价物期初余额(元) | 4,694,000,000.00 | 5,061,000,000.00 | 5,061,000,000.00 | 5,061,000,000.00 | 5,061,000,000.00 | 3,394,000,000.00 | 3,394,000,000.00 | 3,394,000,000.00 | 3,394,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 1,216,000,000.00 | -367,000,000.00 | 10,087,000,000.00 | 11,153,000,000.00 | 8,674,000,000.00 | 1,667,000,000.00 | 10,164,000,000.00 | 1,826,000,000.00 | 1,470,000,000.00 |
| 现金及现金等价物期末余额(元) | 5,910,000,000.00 | 4,694,000,000.00 | 15,148,000,000.00 | 16,214,000,000.00 | 13,735,000,000.00 | 5,061,000,000.00 | 13,558,000,000.00 | 5,220,000,000.00 | 4,864,000,000.00 |
| 利息支付(元) | - | - | - | - | - | - | - | - | 67,000,000.00 |
| 所得税支付(元) | - | - | - | - | - | - | - | - | -20,000,000.00 |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 148,000,000.00 |
| 公告日期 | 2024-04-24 | 2024-02-15 | 2023-11-01 | 2023-08-02 | 2023-04-26 | 2023-02-16 | 2022-11-02 | 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 |
| 审计意见 | |||||||||
| 核数师 |