2024年三季报 | 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 | 2024-01-01 | 2024-01-01 | 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 |
截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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 | 合并报表 |
报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 |
经营活动产生的现金流量: | |||||||||||
净利润(元) | 3,541,000,000.00 | 3,634,000,000.00 | 1,879,000,000.00 | 4,659,000,000.00 | 4,391,000,000.00 | 2,822,000,000.00 | 1,188,000,000.00 | 4,201,000,000.00 | 4,016,000,000.00 | 2,420,000,000.00 | 1,032,000,000.00 |
折旧及摊销(元) | 638,000,000.00 | 424,000,000.00 | 215,000,000.00 | 816,000,000.00 | 608,000,000.00 | 407,000,000.00 | 205,000,000.00 | 1,152,000,000.00 | 858,000,000.00 | 590,000,000.00 | 322,000,000.00 |
投资损益(元) | - | - | - | - | - | - | -123,000,000.00 | - | - | -686,000,000.00 | -122,000,000.00 |
经营业务调整其他项目(元) | -739,000,000.00 | -489,000,000.00 | -222,000,000.00 | -1,219,000,000.00 | -762,000,000.00 | -560,000,000.00 | -304,000,000.00 | -1,052,000,000.00 | -787,000,000.00 | -129,000,000.00 | 234,000,000.00 |
经营业务其他项目(元) | -1,066,000,000.00 | -2,465,000,000.00 | -1,023,000,000.00 | -1,066,000,000.00 | -1,880,000,000.00 | -1,582,000,000.00 | -258,000,000.00 | -422,000,000.00 | -1,241,000,000.00 | -425,000,000.00 | -206,000,000.00 |
经营活动产生的现金流量净额(元) | 2,374,000,000.00 | 1,104,000,000.00 | 849,000,000.00 | 3,190,000,000.00 | 2,357,000,000.00 | 1,087,000,000.00 | 708,000,000.00 | 3,879,000,000.00 | 2,846,000,000.00 | 1,770,000,000.00 | 1,260,000,000.00 |
投资活动产生的现金流量: | |||||||||||
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 78,000,000.00 | -12,000,000.00 |
投资支付现金(元) | 369,000,000.00 | 371,000,000.00 | 194,000,000.00 | 47,000,000.00 | 54,000,000.00 | 53,000,000.00 | -8,000,000.00 | -461,000,000.00 | 104,000,000.00 | - | - |
收购附属公司(元) | - | - | - | - | - | - | - | 570,000,000.00 | - | - | - |
出售附属公司(元) | 2,781,000,000.00 | 3,375,000,000.00 | 1,973,000,000.00 | -401,000,000.00 | 2,894,000,000.00 | 3,427,000,000.00 | 1,756,000,000.00 | -673,000,000.00 | 769,000,000.00 | - | - |
投资业务其他项目(元) | -1,886,000,000.00 | -1,452,000,000.00 | -1,940,000,000.00 | 1,171,000,000.00 | -719,000,000.00 | -1,747,000,000.00 | -1,643,000,000.00 | -976,000,000.00 | -1,720,000,000.00 | 5,000,000.00 | -1,198,000,000.00 |
投资活动产生的现金流量净额(元) | 1,264,000,000.00 | 2,294,000,000.00 | 227,000,000.00 | 817,000,000.00 | 2,229,000,000.00 | 1,733,000,000.00 | 105,000,000.00 | -1,540,000,000.00 | -847,000,000.00 | 83,000,000.00 | -1,210,000,000.00 |
融资活动产生的现金流量: | |||||||||||
新增借款(元) | - | - | - | - | - | - | - | - | 311,000,000.00 | - | - |
发行股份(元) | 21,000,000.00 | 12,000,000.00 | 6,000,000.00 | 17,000,000.00 | 9,000,000.00 | 5,000,000.00 | 2,000,000.00 | 17,000,000.00 | 15,000,000.00 | 10,000,000.00 | 9,000,000.00 |
回购股份(元) | -2,050,000,000.00 | -1,550,000,000.00 | -750,000,000.00 | -2,801,000,000.00 | -2,100,000,000.00 | -1,400,000,000.00 | -700,000,000.00 | -2,401,000,000.00 | -1,801,000,000.00 | -1,150,000,000.00 | -500,000,000.00 |
股息支付(元) | -820,000,000.00 | -550,000,000.00 | -278,000,000.00 | -966,000,000.00 | -730,000,000.00 | -491,000,000.00 | -248,000,000.00 | -979,000,000.00 | -740,000,000.00 | -498,000,000.00 | -250,000,000.00 |
贷款收益(元) | 629,000,000.00 | 629,000,000.00 | 823,000,000.00 | 204,000,000.00 | - | - | - | -139,000,000.00 | - | - | - |
其他筹资活动产生的现金流量净额(元) | -20,000,000.00 | -14,000,000.00 | -7,000,000.00 | -17,000,000.00 | -1,000,000.00 | 6,000,000.00 | 41,000,000.00 | 34,000,000.00 | 20,000,000.00 | 35,000,000.00 | 25,000,000.00 |
筹资业务其他项目(元) | -162,000,000.00 | -103,000,000.00 | -50,000,000.00 | -160,000,000.00 | -114,000,000.00 | -64,000,000.00 | -28,000,000.00 | -83,000,000.00 | -61,000,000.00 | -41,000,000.00 | -21,000,000.00 |
融资活动产生的现金流量净额(元) | -2,402,000,000.00 | -1,576,000,000.00 | -256,000,000.00 | -3,723,000,000.00 | -2,936,000,000.00 | -1,944,000,000.00 | -933,000,000.00 | -3,551,000,000.00 | -2,256,000,000.00 | -1,644,000,000.00 | -737,000,000.00 |
汇率变动影响(元) | 70,000,000.00 | -68,000,000.00 | -28,000,000.00 | 79,000,000.00 | -91,000,000.00 | -99,000,000.00 | -14,000,000.00 | 104,000,000.00 | -84,000,000.00 | -87,000,000.00 | -89,000,000.00 |
现金及现金等价物期初余额(元) | 4,306,000,000.00 | 4,306,000,000.00 | 4,306,000,000.00 | 3,943,000,000.00 | 3,943,000,000.00 | 3,943,000,000.00 | 3,943,000,000.00 | 5,051,000,000.00 | 5,051,000,000.00 | 5,051,000,000.00 | 5,051,000,000.00 |
现金及现金等价物增加(减少)额(元) | 1,306,000,000.00 | 1,754,000,000.00 | 792,000,000.00 | 363,000,000.00 | 1,559,000,000.00 | 777,000,000.00 | -134,000,000.00 | -1,108,000,000.00 | -341,000,000.00 | 122,000,000.00 | -776,000,000.00 |
现金及现金等价物期末余额(元) | 5,612,000,000.00 | 6,060,000,000.00 | 5,098,000,000.00 | 4,306,000,000.00 | 5,502,000,000.00 | 4,720,000,000.00 | 3,809,000,000.00 | 3,943,000,000.00 | 4,710,000,000.00 | 5,173,000,000.00 | 4,275,000,000.00 |
利息支付(元) | 127,000,000.00 | 87,000,000.00 | 34,000,000.00 | 185,000,000.00 | 132,000,000.00 | 94,000,000.00 | 37,000,000.00 | 211,000,000.00 | 153,000,000.00 | 104,000,000.00 | 37,000,000.00 |
所得税支付(元) | 805,000,000.00 | 777,000,000.00 | - | 1,569,000,000.00 | 870,000,000.00 | 765,000,000.00 | - | 961,000,000.00 | 600,000,000.00 | 505,000,000.00 | -77,000,000.00 |
补充资料其他项目(元) | 457,000,000.00 | 351,000,000.00 | 60,000,000.00 | 351,000,000.00 | 186,000,000.00 | 76,000,000.00 | 36,000,000.00 | 159,000,000.00 | 117,000,000.00 | - | - |
非现金活动(元) | 21,000,000.00 | 11,000,000.00 | 13,000,000.00 | 10,000,000.00 | 16,000,000.00 | 6,000,000.00 | 11,000,000.00 | 14,000,000.00 | 17,000,000.00 | 107,000,000.00 | 109,000,000.00 |
公告日期 | 2024-11-01 | 2024-08-01 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-02 | 2023-05-01 | 2023-02-24 | 2022-11-02 | 2022-08-02 | 2022-04-29 |
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 | 美国会计准则 |
审计意见 | |||||||||||
核数师 |