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 |
截止日期 | 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 |
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) | 2,556,000,000.00 | 2,179,000,000.00 | 1,307,000,000.00 | 417,000,000.00 | 2,559,000,000.00 | 2,065,000,000.00 | 1,517,000,000.00 | 761,000,000.00 |
折旧及摊销(元) | -154,000,000.00 | -114,000,000.00 | -70,000,000.00 | -35,000,000.00 | -40,000,000.00 | -11,000,000.00 | -4,000,000.00 | -12,000,000.00 |
基于股票的补偿费(元) | 187,000,000.00 | 138,000,000.00 | 92,000,000.00 | 46,000,000.00 | 170,000,000.00 | 127,000,000.00 | 86,000,000.00 | 44,000,000.00 |
减值及拨备(元) | -16,000,000.00 | -15,000,000.00 | -9,000,000.00 | 5,000,000.00 | 98,000,000.00 | 93,000,000.00 | 9,000,000.00 | - |
递延所得税(元) | 18,000,000.00 | 106,000,000.00 | 60,000,000.00 | -48,000,000.00 | -4,000,000.00 | 177,000,000.00 | 153,000,000.00 | 154,000,000.00 |
资产处置损益(元) | - | - | - | - | - | - | 4,000,000.00 | 3,000,000.00 |
投资损益(元) | 70,000,000.00 | 65,000,000.00 | 15,000,000.00 | -1,000,000.00 | 16,000,000.00 | - | -9,000,000.00 | -18,000,000.00 |
权益性投资损益(元) | 27,000,000.00 | 19,000,000.00 | 17,000,000.00 | 11,000,000.00 | 36,000,000.00 | 25,000,000.00 | 18,000,000.00 | 12,000,000.00 |
经营业务调整其他项目(元) | -9,000,000.00 | -6,000,000.00 | -19,000,000.00 | -9,000,000.00 | 16,000,000.00 | 8,000,000.00 | 3,000,000.00 | - |
存款及限制性现金减少(增加)(元) | -781,000,000.00 | -615,000,000.00 | -564,000,000.00 | -314,000,000.00 | -345,000,000.00 | -168,000,000.00 | 28,000,000.00 | 120,000,000.00 |
预收款项及其他应付款增加(减少)(元) | 64,000,000.00 | 52,000,000.00 | 40,000,000.00 | 23,000,000.00 | 11,000,000.00 | 204,000,000.00 | - | - |
应收账款及票据减少(增加)(元) | 276,000,000.00 | 324,000,000.00 | 479,000,000.00 | 256,000,000.00 | 44,000,000.00 | -132,000,000.00 | -211,000,000.00 | -83,000,000.00 |
应付账款及票据增加(减少)(元) | 354,000,000.00 | 64,000,000.00 | -53,000,000.00 | -219,000,000.00 | -219,000,000.00 | -414,000,000.00 | -233,000,000.00 | -461,000,000.00 |
应付税项(元) | - | - | - | - | - | - | 41,000,000.00 | -27,000,000.00 |
经营业务其他项目(元) | 2,093,000,000.00 | 345,000,000.00 | 322,000,000.00 | 924,000,000.00 | 2,065,000,000.00 | 1,216,000,000.00 | 416,000,000.00 | -84,000,000.00 |
经营活动产生的现金流量净额(元) | 4,685,000,000.00 | 2,542,000,000.00 | 1,617,000,000.00 | 1,056,000,000.00 | 4,407,000,000.00 | 3,190,000,000.00 | 1,818,000,000.00 | 409,000,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -184,000,000.00 | -134,000,000.00 | -84,000,000.00 | -41,000,000.00 | -182,000,000.00 | -126,000,000.00 | -84,000,000.00 | -44,000,000.00 |
处置固定资产收到的现金(元) | 734,000,000.00 | 726,000,000.00 | 329,000,000.00 | - | 1,306,000,000.00 | - | - | - |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -428,000,000.00 | -195,000,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 4,708,000,000.00 | 2,439,000,000.00 |
存款增加(减少)(元) | 735,000,000.00 | 549,000,000.00 | 387,000,000.00 | 200,000,000.00 | 505,000,000.00 | 359,000,000.00 | 240,000,000.00 | 122,000,000.00 |
贷款偿还(元) | -284,000,000.00 | -187,000,000.00 | -123,000,000.00 | -52,000,000.00 | - | -147,000,000.00 | - | - |
投资支付现金(元) | -20,237,000,000.00 | -15,614,000,000.00 | -11,393,000,000.00 | -5,244,000,000.00 | -23,094,000,000.00 | -16,290,000,000.00 | -33,000,000.00 | 12,000,000.00 |
收购附属公司(元) | - | - | - | - | 34,000,000.00 | 34,000,000.00 | - | - |
出售附属公司(元) | 43,000,000.00 | 43,000,000.00 | 31,000,000.00 | 24,000,000.00 | 204,000,000.00 | 141,000,000.00 | - | - |
投资业务其他项目(元) | 9,931,000,000.00 | 7,275,000,000.00 | 4,833,000,000.00 | 1,967,000,000.00 | 7,644,000,000.00 | 6,788,000,000.00 | -8,995,000,000.00 | -3,999,000,000.00 |
投资活动产生的现金流量净额(元) | -9,262,000,000.00 | -7,342,000,000.00 | -6,020,000,000.00 | -3,146,000,000.00 | -13,583,000,000.00 | -9,241,000,000.00 | -4,592,000,000.00 | -1,665,000,000.00 |
融资活动产生的现金流量: | ||||||||
回购股份(元) | -2,127,000,000.00 | -1,660,000,000.00 | -1,115,000,000.00 | -617,000,000.00 | -1,978,000,000.00 | -1,490,000,000.00 | -989,000,000.00 | -541,000,000.00 |
发行债券(元) | - | - | - | - | - | 495,000,000.00 | 495,000,000.00 | - |
赎回债券(元) | -760,000,000.00 | -8,000,000.00 | -5,000,000.00 | -2,000,000.00 | -510,000,000.00 | -507,000,000.00 | -506,000,000.00 | -503,000,000.00 |
股息支付(元) | -550,000,000.00 | -414,000,000.00 | -275,000,000.00 | -134,000,000.00 | -534,000,000.00 | -401,000,000.00 | -266,000,000.00 | -129,000,000.00 |
贷款收益(元) | 1,060,000,000.00 | 544,000,000.00 | 646,000,000.00 | 710,000,000.00 | 832,000,000.00 | 340,000,000.00 | - | - |
其他筹资活动产生的现金流量净额(元) | -2,101,000,000.00 | -1,537,000,000.00 | -1,060,000,000.00 | -569,000,000.00 | -1,457,000,000.00 | -1,008,000,000.00 | -12,000,000.00 | -6,000,000.00 |
筹资业务其他项目(元) | 8,889,000,000.00 | 7,105,000,000.00 | 6,161,000,000.00 | 3,774,000,000.00 | 12,077,000,000.00 | 8,784,000,000.00 | 3,885,000,000.00 | 1,697,000,000.00 |
融资活动产生的现金流量净额(元) | 4,411,000,000.00 | 4,030,000,000.00 | 4,352,000,000.00 | 3,162,000,000.00 | 8,430,000,000.00 | 6,213,000,000.00 | 2,607,000,000.00 | 518,000,000.00 |
汇率变动影响(元) | 31,000,000.00 | 6,000,000.00 | 28,000,000.00 | 11,000,000.00 | -68,000,000.00 | -116,000,000.00 | -20,000,000.00 | -20,000,000.00 |
现金及现金等价物期初余额(元) | 8,755,000,000.00 | 8,755,000,000.00 | 8,755,000,000.00 | 8,755,000,000.00 | 9,569,000,000.00 | 9,569,000,000.00 | 9,569,000,000.00 | 9,569,000,000.00 |
现金及现金等价物增加(减少)额(元) | -135,000,000.00 | -764,000,000.00 | -23,000,000.00 | 1,083,000,000.00 | -814,000,000.00 | 46,000,000.00 | -187,000,000.00 | -758,000,000.00 |
现金及现金等价物期末余额(元) | 8,620,000,000.00 | 7,991,000,000.00 | 8,732,000,000.00 | 9,838,000,000.00 | 8,755,000,000.00 | 9,615,000,000.00 | 9,382,000,000.00 | 8,811,000,000.00 |
利息支付(元) | 859,000,000.00 | 570,000,000.00 | 368,000,000.00 | 156,000,000.00 | 227,000,000.00 | 138,000,000.00 | 84,000,000.00 | 40,000,000.00 |
所得税支付(元) | 1,036,000,000.00 | 796,000,000.00 | 684,000,000.00 | 33,000,000.00 | 500,000,000.00 | 367,000,000.00 | 166,000,000.00 | 34,000,000.00 |
补充资料其他项目(元) | 67,000,000.00 | 16,040,000,000.00 | 17,474,000,000.00 | 19,683,000,000.00 | 47,000,000.00 | 19,272,000,000.00 | -601,000,000.00 | - |
非现金活动(元) | - | - | - | - | - | - | 19,392,000,000.00 | 13,000,000.00 |
公告日期 | 2024-02-22 | 2023-11-02 | 2023-08-08 | 2023-05-02 | 2023-02-23 | 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 |