| 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) | 1,020,000,000.00 | 944,000,000.00 | 648,000,000.00 | 319,000,000.00 | 1,714,000,000.00 | 1,436,000,000.00 | 1,137,000,000.00 | 655,000,000.00 |
| 折旧及摊销(元) | 1,247,000,000.00 | 923,000,000.00 | 613,000,000.00 | 317,000,000.00 | 1,327,000,000.00 | 1,000,000,000.00 | 666,000,000.00 | 339,000,000.00 |
| 减值及拨备(元) | 2,117,000,000.00 | 1,381,000,000.00 | 873,000,000.00 | 446,000,000.00 | 1,399,000,000.00 | 909,000,000.00 | 471,000,000.00 | 167,000,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | 2,277,000,000.00 | 1,465,000,000.00 |
| 投资损益(元) | -144,000,000.00 | -59,000,000.00 | -100,000,000.00 | -74,000,000.00 | 120,000,000.00 | 173,000,000.00 | - | -5,000,000.00 |
| 经营业务调整其他项目(元) | 389,000,000.00 | 357,000,000.00 | 324,000,000.00 | 220,000,000.00 | -185,000,000.00 | -304,000,000.00 | -2,383,000,000.00 | -1,369,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 912,000,000.00 | 214,000,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | -19,000,000.00 | -122,000,000.00 |
| 应付利息增加(减少)(元) | 450,000,000.00 | 1,029,000,000.00 | 547,000,000.00 | 351,000,000.00 | 198,000,000.00 | 274,000,000.00 | 60,000,000.00 | 92,000,000.00 |
| 经营业务其他项目(元) | -416,000,000.00 | 105,000,000.00 | 115,000,000.00 | -147,000,000.00 | 1,674,000,000.00 | 1,586,000,000.00 | 351,000,000.00 | 205,000,000.00 |
| 经营活动产生的现金流量净额(元) | 4,663,000,000.00 | 4,680,000,000.00 | 3,020,000,000.00 | 1,432,000,000.00 | 6,247,000,000.00 | 5,074,000,000.00 | 3,472,000,000.00 | 1,641,000,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 处置固定资产收到的现金(元) | 3,122,000,000.00 | 2,384,000,000.00 | 1,580,000,000.00 | 706,000,000.00 | 3,023,000,000.00 | 2,449,000,000.00 | 1,716,000,000.00 | 865,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -14,819,000,000.00 | -8,861,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 4,219,000,000.00 | 2,590,000,000.00 |
| 贷款偿还(元) | -5,040,000,000.00 | -2,452,000,000.00 | -1,368,000,000.00 | -103,000,000.00 | -7,927,000,000.00 | -5,050,000,000.00 | - | - |
| 投资支付现金(元) | -5,090,000,000.00 | -3,846,000,000.00 | -2,422,000,000.00 | -1,015,000,000.00 | -14,474,000,000.00 | -13,268,000,000.00 | -246,000,000.00 | -116,000,000.00 |
| 投资业务其他项目(元) | -280,000,000.00 | -301,000,000.00 | -270,000,000.00 | 30,000,000.00 | 2,115,000,000.00 | 1,961,000,000.00 | -305,000,000.00 | -163,000,000.00 |
| 投资活动产生的现金流量净额(元) | -7,288,000,000.00 | -4,215,000,000.00 | -2,480,000,000.00 | -382,000,000.00 | -17,263,000,000.00 | -13,908,000,000.00 | -9,435,000,000.00 | -5,685,000,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | - | 7,775,000,000.00 | 3,950,000,000.00 |
| 回购股份(元) | -33,000,000.00 | -29,000,000.00 | -29,000,000.00 | -27,000,000.00 | -1,650,000,000.00 | -1,599,000,000.00 | -1,184,000,000.00 | -584,000,000.00 |
| 发行债券(元) | 5,705,000,000.00 | 4,893,000,000.00 | 4,051,000,000.00 | 3,129,000,000.00 | 7,125,000,000.00 | 4,867,000,000.00 | 4,216,000,000.00 | 1,059,000,000.00 |
| 赎回债券(元) | -4,595,000,000.00 | -2,609,000,000.00 | -1,704,000,000.00 | -426,000,000.00 | -6,464,000,000.00 | -5,314,000,000.00 | -4,292,000,000.00 | -2,222,000,000.00 |
| 股息支付(元) | -478,000,000.00 | -360,000,000.00 | -243,000,000.00 | -124,000,000.00 | -494,000,000.00 | -381,000,000.00 | -259,000,000.00 | -132,000,000.00 |
| 贷款收益(元) | 898,000,000.00 | 11,000,000.00 | -205,000,000.00 | -944,000,000.00 | 2,355,000,000.00 | 7,156,000,000.00 | - | - |
| 筹资业务其他项目(元) | 2,342,000,000.00 | 525,000,000.00 | 2,003,000,000.00 | 1,715,000,000.00 | 10,703,000,000.00 | 4,166,000,000.00 | -1,203,000,000.00 | 916,000,000.00 |
| 融资活动产生的现金流量净额(元) | 3,839,000,000.00 | 2,431,000,000.00 | 3,873,000,000.00 | 3,323,000,000.00 | 11,575,000,000.00 | 8,895,000,000.00 | 5,053,000,000.00 | 2,987,000,000.00 |
| 汇率变动影响(元) | 3,000,000.00 | - | 3,000,000.00 | - | -7,000,000.00 | -9,000,000.00 | -1,000,000.00 | 2,000,000.00 |
| 现金及现金等价物期初余额(元) | 6,222,000,000.00 | 6,222,000,000.00 | 6,222,000,000.00 | 6,222,000,000.00 | 5,670,000,000.00 | 5,670,000,000.00 | 5,670,000,000.00 | 5,670,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 1,217,000,000.00 | 2,896,000,000.00 | 4,416,000,000.00 | 4,373,000,000.00 | 552,000,000.00 | 52,000,000.00 | -911,000,000.00 | -1,055,000,000.00 |
| 现金及现金等价物期末余额(元) | 7,439,000,000.00 | 9,118,000,000.00 | 10,638,000,000.00 | 10,595,000,000.00 | 6,222,000,000.00 | 5,722,000,000.00 | 4,759,000,000.00 | 4,615,000,000.00 |
| 利息支付(元) | 6,357,000,000.00 | 3,895,000,000.00 | 2,548,000,000.00 | 1,085,000,000.00 | 2,583,000,000.00 | 1,342,000,000.00 | 772,000,000.00 | 292,000,000.00 |
| 所得税支付(元) | -27,000,000.00 | -42,000,000.00 | -71,000,000.00 | -150,000,000.00 | -425,000,000.00 | -427,000,000.00 | -429,000,000.00 | 21,000,000.00 |
| 补充资料其他项目(元) | 9,065,000,000.00 | 238,000,000.00 | 21,276,000,000.00 | 75,000,000.00 | 184,000,000.00 | 11,581,000,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 9,543,000,000.00 | 25,000,000.00 |
| 公告日期 | 2024-02-20 | 2023-10-31 | 2023-08-01 | 2023-05-02 | 2023-02-24 | 2022-11-02 | 2022-08-01 | 2022-05-02 |
| 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 |
| 审计意见 | ||||||||
| 核数师 |