2024年中报 | 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 | 2024-02-01 | 2024-02-01 | 2023-02-01 | 2023-02-01 | 2023-02-01 | 2023-02-01 | 2022-02-01 | 2022-02-01 | 2022-02-01 | 2022-02-01 |
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 | 合并报表 |
报表年结日 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
原始币种 | 美元 | 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 | 上市后 |
经营活动产生的现金流量: | ||||||||||
净利润(元) | 534,000,000.00 | 252,000,000.00 | 906,000,000.00 | 624,000,000.00 | 383,000,000.00 | 161,000,000.00 | 823,000,000.00 | 530,000,000.00 | 332,000,000.00 | 146,000,000.00 |
折旧及摊销(元) | 86,000,000.00 | 40,000,000.00 | 139,000,000.00 | 102,000,000.00 | 66,000,000.00 | 33,000,000.00 | 150,000,000.00 | 113,000,000.00 | 76,000,000.00 | 38,000,000.00 |
基于股票的补偿费(元) | 316,000,000.00 | 149,000,000.00 | 703,000,000.00 | 544,000,000.00 | 362,000,000.00 | 165,000,000.00 | 657,000,000.00 | 493,000,000.00 | 322,000,000.00 | 152,000,000.00 |
减值及拨备(元) | - | - | 14,000,000.00 | 7,000,000.00 | 7,000,000.00 | - | 34,000,000.00 | 21,000,000.00 | 9,000,000.00 | 2,000,000.00 |
递延所得税(元) | -40,000,000.00 | -25,000,000.00 | -86,000,000.00 | -116,000,000.00 | -65,000,000.00 | -30,000,000.00 | -277,000,000.00 | -98,000,000.00 | -43,000,000.00 | -22,000,000.00 |
经营业务调整其他项目(元) | 80,000,000.00 | 59,000,000.00 | -52,000,000.00 | -15,000,000.00 | -33,000,000.00 | -11,000,000.00 | -8,000,000.00 | 13,000,000.00 | -11,000,000.00 | 27,000,000.00 |
预付款项及其他应收款减少(增加)(元) | -167,000,000.00 | -69,000,000.00 | -77,000,000.00 | -51,000,000.00 | -23,000,000.00 | -32,000,000.00 | -3,000,000.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | 1,000,000.00 | -25,000,000.00 | -23,000,000.00 |
应收账款及票据减少(增加)(元) | 477,000,000.00 | 526,000,000.00 | 86,000,000.00 | 380,000,000.00 | 559,000,000.00 | 630,000,000.00 | -247,000,000.00 | 70,000,000.00 | 281,000,000.00 | 332,000,000.00 |
应付账款及票据增加(减少)(元) | -30,000,000.00 | -166,000,000.00 | -12,000,000.00 | -77,000,000.00 | -115,000,000.00 | -168,000,000.00 | -5,000,000.00 | -76,000,000.00 | -199,000,000.00 | -218,000,000.00 |
递延收入(元) | -577,000,000.00 | -305,000,000.00 | -316,000,000.00 | -551,000,000.00 | -350,000,000.00 | -98,000,000.00 | 798,000,000.00 | 14,000,000.00 | -77,000,000.00 | -38,000,000.00 |
应付税项(元) | - | - | - | - | - | - | - | - | 26,000,000.00 | 38,000,000.00 |
应计费用及其他负债(元) | 27,000,000.00 | 33,000,000.00 | 8,000,000.00 | 29,000,000.00 | 67,000,000.00 | 73,000,000.00 | 149,000,000.00 | 79,000,000.00 | - | - |
经营活动产生的现金流量净额(元) | 706,000,000.00 | 494,000,000.00 | 1,313,000,000.00 | 876,000,000.00 | 858,000,000.00 | 723,000,000.00 | 2,071,000,000.00 | 1,160,000,000.00 | 691,000,000.00 | 434,000,000.00 |
投资活动产生的现金流量: | ||||||||||
购买固定资产支付的现金(元) | -16,000,000.00 | -7,000,000.00 | -31,000,000.00 | -21,000,000.00 | -16,000,000.00 | -9,000,000.00 | -40,000,000.00 | -32,000,000.00 | -23,000,000.00 | -12,000,000.00 |
购买无形资产及其他资产支付的现金(元) | -39,000,000.00 | -34,000,000.00 | -30,000,000.00 | -25,000,000.00 | -10,000,000.00 | -6,000,000.00 | -6,000,000.00 | - | -102,000,000.00 | -33,000,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 245,000,000.00 | 202,000,000.00 |
投资支付现金(元) | -431,000,000.00 | -220,000,000.00 | -1,110,000,000.00 | -944,000,000.00 | -687,000,000.00 | -342,000,000.00 | -397,000,000.00 | -199,000,000.00 | - | - |
收购附属公司(元) | -801,000,000.00 | -637,000,000.00 | -70,000,000.00 | -44,000,000.00 | -26,000,000.00 | -26,000,000.00 | -96,000,000.00 | -96,000,000.00 | -96,000,000.00 | -96,000,000.00 |
投资业务其他项目(元) | 423,000,000.00 | 260,000,000.00 | 739,000,000.00 | 510,000,000.00 | 321,000,000.00 | 153,000,000.00 | 396,000,000.00 | 243,000,000.00 | -47,000,000.00 | -30,000,000.00 |
投资活动产生的现金流量净额(元) | -864,000,000.00 | -638,000,000.00 | -502,000,000.00 | -524,000,000.00 | -418,000,000.00 | -230,000,000.00 | -143,000,000.00 | -84,000,000.00 | -23,000,000.00 | 31,000,000.00 |
融资活动产生的现金流量: | ||||||||||
发行股份(元) | 71,000,000.00 | 71,000,000.00 | 130,000,000.00 | 130,000,000.00 | 71,000,000.00 | 71,000,000.00 | 124,000,000.00 | 124,000,000.00 | 67,000,000.00 | 67,000,000.00 |
回购股份(元) | -120,000,000.00 | -9,000,000.00 | -795,000,000.00 | -730,000,000.00 | -616,000,000.00 | -512,000,000.00 | -1,101,000,000.00 | -894,000,000.00 | -708,000,000.00 | -457,000,000.00 |
赎回债券(元) | - | - | - | - | - | - | -350,000,000.00 | - | - | - |
筹资业务其他项目(元) | -172,000,000.00 | -123,000,000.00 | -187,000,000.00 | -153,000,000.00 | -120,000,000.00 | -82,000,000.00 | -160,000,000.00 | -127,000,000.00 | -92,000,000.00 | -70,000,000.00 |
融资活动产生的现金流量净额(元) | -221,000,000.00 | -61,000,000.00 | -852,000,000.00 | -753,000,000.00 | -665,000,000.00 | -523,000,000.00 | -1,487,000,000.00 | -897,000,000.00 | -733,000,000.00 | -460,000,000.00 |
汇率变动影响(元) | - | -6,000,000.00 | -14,000,000.00 | -20,000,000.00 | -8,000,000.00 | -8,000,000.00 | -22,000,000.00 | -42,000,000.00 | -23,000,000.00 | -15,000,000.00 |
现金及现金等价物期初余额(元) | 1,892,000,000.00 | 1,892,000,000.00 | 1,947,000,000.00 | 1,947,000,000.00 | 1,947,000,000.00 | 1,947,000,000.00 | 1,528,000,000.00 | 1,528,000,000.00 | 1,528,000,000.00 | 1,528,000,000.00 |
现金及现金等价物增加(减少)额(元) | -379,000,000.00 | -211,000,000.00 | -55,000,000.00 | -421,000,000.00 | -233,000,000.00 | -38,000,000.00 | 419,000,000.00 | 137,000,000.00 | -88,000,000.00 | -10,000,000.00 |
现金及现金等价物期末余额(元) | 1,513,000,000.00 | 1,681,000,000.00 | 1,892,000,000.00 | 1,526,000,000.00 | 1,714,000,000.00 | 1,909,000,000.00 | 1,947,000,000.00 | 1,665,000,000.00 | 1,440,000,000.00 | 1,518,000,000.00 |
利息支付(元) | - | - | 69,000,000.00 | - | - | - | 86,000,000.00 | - | - | - |
所得税支付(元) | - | - | 321,000,000.00 | - | - | - | 241,000,000.00 | - | - | - |
补充资料其他项目(元) | 3,000,000.00 | 3,000,000.00 | 15,000,000.00 | 9,000,000.00 | 9,000,000.00 | 1,000,000.00 | 21,000,000.00 | 18,000,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | - | - | 15,000,000.00 | 10,000,000.00 |
公告日期 | 2024-09-03 | 2024-06-10 | 2024-06-10 | 2023-12-04 | 2023-08-29 | 2023-06-01 | 2023-03-14 | 2022-12-06 | 2022-08-31 | 2022-06-02 |
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 | 美国会计准则 |
审计意见 | ||||||||||
核数师 |