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) | 3,618,000,000.00 | 2,762,000,000.00 | 1,908,000,000.00 | 1,172,000,000.00 | 2,285,000,000.00 | 1,877,000,000.00 | 1,316,000,000.00 | 657,000,000.00 |
折旧及摊销(元) | 2,227,000,000.00 | 1,651,000,000.00 | 1,088,000,000.00 | 539,000,000.00 | 2,019,000,000.00 | 1,500,000,000.00 | 994,000,000.00 | 493,000,000.00 |
基于股票的补偿费(元) | 80,000,000.00 | 53,000,000.00 | 31,000,000.00 | 17,000,000.00 | 71,000,000.00 | 49,000,000.00 | 32,000,000.00 | 17,000,000.00 |
减值及拨备(元) | 458,000,000.00 | 365,000,000.00 | - | - | - | -1,835,000,000.00 | - | - |
递延所得税(元) | 249,000,000.00 | 234,000,000.00 | 323,000,000.00 | 253,000,000.00 | 392,000,000.00 | 387,000,000.00 | 379,000,000.00 | 347,000,000.00 |
资产处置损益(元) | -1,000,000.00 | - | - | - | - | - | - | - |
投资损益(元) | - | 668,000,000.00 | 402,000,000.00 | - | - | 643,000,000.00 | - | - |
权益性投资损益(元) | - | - | - | - | - | - | -701,000,000.00 | -326,000,000.00 |
汇兑损益(元) | -2,000,000.00 | -1,000,000.00 | -4,000,000.00 | -1,000,000.00 | 24,000,000.00 | 18,000,000.00 | 22,000,000.00 | 19,000,000.00 |
经营业务调整其他项目(元) | -2,158,000,000.00 | -603,000,000.00 | 503,000,000.00 | -451,000,000.00 | -481,000,000.00 | -1,184,000,000.00 | 122,000,000.00 | 105,000,000.00 |
存货的减少(增加)(元) | -80,000,000.00 | - | - | - | -17,000,000.00 | - | - | - |
预付款项及其他应收款减少(增加)(元) | 142,000,000.00 | - | - | - | -29,000,000.00 | - | 16,000,000.00 | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | -317,000,000.00 | -285,000,000.00 |
应收账款及票据减少(增加)(元) | 168,000,000.00 | - | - | - | -976,000,000.00 | - | - | - |
应付账款及票据增加(减少)(元) | -270,000,000.00 | - | - | - | 430,000,000.00 | - | - | - |
应付关联方款项增加(减少)(元) | 26,000,000.00 | - | - | - | -31,000,000.00 | - | - | - |
经营业务其他项目(元) | 1,761,000,000.00 | - | -514,000,000.00 | 451,000,000.00 | -2,545,000,000.00 | - | 501,000,000.00 | 580,000,000.00 |
经营活动产生的现金流量净额(元) | 6,218,000,000.00 | 5,129,000,000.00 | 3,737,000,000.00 | 1,980,000,000.00 | 1,142,000,000.00 | 1,455,000,000.00 | 2,364,000,000.00 | 1,607,000,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -8,397,000,000.00 | -6,074,000,000.00 | -4,282,000,000.00 | -1,830,000,000.00 | -5,357,000,000.00 | -3,540,000,000.00 | -2,361,000,000.00 | -1,204,000,000.00 |
处置固定资产收到的现金(元) | 3,000,000.00 | - | - | - | - | 530,000,000.00 | - | - |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -397,000,000.00 | -242,000,000.00 |
投资支付现金(元) | - | - | - | - | 626,000,000.00 | 626,000,000.00 | -181,000,000.00 | -85,000,000.00 |
收购附属公司(元) | -382,000,000.00 | - | - | - | -376,000,000.00 | -275,000,000.00 | - | - |
投资业务其他项目(元) | 60,000,000.00 | -230,000,000.00 | -139,000,000.00 | -65,000,000.00 | 68,000,000.00 | -524,000,000.00 | 404,000,000.00 | 241,000,000.00 |
投资活动产生的现金流量净额(元) | -8,716,000,000.00 | -6,304,000,000.00 | -4,421,000,000.00 | -1,895,000,000.00 | -5,039,000,000.00 | -3,183,000,000.00 | -2,535,000,000.00 | -1,290,000,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | - | - | - | - | - | -2,011,000,000.00 | -720,000,000.00 |
发行股份(元) | 145,000,000.00 | - | - | - | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 |
回购股份(元) | -32,000,000.00 | -32,000,000.00 | -31,000,000.00 | -31,000,000.00 | -478,000,000.00 | -478,000,000.00 | -476,000,000.00 | -226,000,000.00 |
发行债券(元) | - | - | - | - | - | - | 4,818,000,000.00 | 4,023,000,000.00 |
股息支付(元) | -2,257,000,000.00 | -1,420,000,000.00 | -1,008,000,000.00 | -403,000,000.00 | -1,711,000,000.00 | -1,238,000,000.00 | -733,000,000.00 | -349,000,000.00 |
垫款增加(减少)(元) | 31,000,000.00 | 31,000,000.00 | 14,000,000.00 | 14,000,000.00 | 28,000,000.00 | 28,000,000.00 | - | - |
贷款收益(元) | 1,927,000,000.00 | 1,522,000,000.00 | 1,834,000,000.00 | 351,000,000.00 | 4,208,000,000.00 | 1,908,000,000.00 | - | - |
现金及权益增加(减少)(元) | 2,789,000,000.00 | 2,274,000,000.00 | 808,000,000.00 | 362,000,000.00 | 1,763,000,000.00 | 1,747,000,000.00 | -93,000,000.00 | 13,000,000.00 |
其他筹资活动产生的现金流量净额(元) | -85,000,000.00 | -78,000,000.00 | -61,000,000.00 | -43,000,000.00 | -35,000,000.00 | -35,000,000.00 | -30,000,000.00 | -29,000,000.00 |
筹资业务其他项目(元) | -99,000,000.00 | -99,000,000.00 | -99,000,000.00 | -99,000,000.00 | - | - | 207,000,000.00 | -1,077,000,000.00 |
融资活动产生的现金流量净额(元) | 2,419,000,000.00 | 2,198,000,000.00 | 1,457,000,000.00 | 151,000,000.00 | 3,779,000,000.00 | 1,936,000,000.00 | 1,685,000,000.00 | 1,638,000,000.00 |
汇率变动影响(元) | 6,000,000.00 | 6,000,000.00 | 7,000,000.00 | 5,000,000.00 | -1,000,000.00 | -3,000,000.00 | -2,000,000.00 | - |
现金及现金等价物期初余额(元) | 462,000,000.00 | 462,000,000.00 | 462,000,000.00 | 462,000,000.00 | 581,000,000.00 | 581,000,000.00 | 581,000,000.00 | 581,000,000.00 |
现金及现金等价物增加(减少)额(元) | -73,000,000.00 | 1,029,000,000.00 | 780,000,000.00 | 241,000,000.00 | -119,000,000.00 | 205,000,000.00 | 1,512,000,000.00 | 1,955,000,000.00 |
现金及现金等价物期末余额(元) | 389,000,000.00 | 1,491,000,000.00 | 1,242,000,000.00 | 703,000,000.00 | 462,000,000.00 | 786,000,000.00 | 2,093,000,000.00 | 2,536,000,000.00 |
利息支付(元) | - | - | 612,000,000.00 | - | - | - | - | 233,000,000.00 |
所得税支付(元) | 197,000,000.00 | 162,000,000.00 | 120,000,000.00 | 50,000,000.00 | 284,000,000.00 | 241,000,000.00 | - | 80,000,000.00 |
补充资料其他项目(元) | 2,937,000,000.00 | 2,711,000,000.00 | 1,461,000,000.00 | 1,878,000,000.00 | 2,155,000,000.00 | 1,966,000,000.00 | - | 362,000,000.00 |
非现金活动(元) | - | - | - | - | - | - | - | 515,000,000.00 |
公告日期 | 2024-02-27 | 2023-11-03 | 2023-08-03 | 2023-05-04 | 2023-02-28 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
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 |