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 | 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 | 合并报表 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | |||||||||
净利润(元) | 6,674,000,000.00 | 26,515,000,000.00 | 23,371,000,000.00 | 15,569,000,000.00 | 8,161,000,000.00 | 27,528,000,000.00 | 20,396,000,000.00 | 13,314,000,000.00 | 7,067,000,000.00 |
折旧及摊销(元) | 538,000,000.00 | 1,660,000,000.00 | 1,685,000,000.00 | 1,077,000,000.00 | 537,000,000.00 | 4,050,000,000.00 | 3,338,000,000.00 | 2,474,000,000.00 | 1,399,000,000.00 |
基于股票的补偿费(元) | 865,000,000.00 | 2,942,000,000.00 | 2,214,000,000.00 | 1,626,000,000.00 | 794,000,000.00 | 2,862,000,000.00 | 2,235,000,000.00 | 1,531,000,000.00 | 739,000,000.00 |
减值及拨备(元) | 1,319,000,000.00 | 4,394,000,000.00 | 3,290,000,000.00 | 2,056,000,000.00 | 931,000,000.00 | 2,543,000,000.00 | 1,451,000,000.00 | 553,000,000.00 | 30,000,000.00 |
递延所得税(元) | -512,000,000.00 | -2,011,000,000.00 | -1,440,000,000.00 | -612,000,000.00 | -169,000,000.00 | 739,000,000.00 | 620,000,000.00 | 86,000,000.00 | 47,000,000.00 |
资产处置损益(元) | - | - | - | - | - | - | -37,000,000.00 | -22,000,000.00 | -7,000,000.00 |
投资损益(元) | -10,000,000.00 | 405,000,000.00 | 404,000,000.00 | 404,000,000.00 | 210,000,000.00 | -32,000,000.00 | - | - | - |
经营业务调整其他项目(元) | -2,951,000,000.00 | 641,000,000.00 | -829,000,000.00 | 4,000,000.00 | 93,000,000.00 | 6,705,000,000.00 | 8,524,000,000.00 | 9,725,000,000.00 | 6,102,000,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | 7,623,000,000.00 | -597,000,000.00 | -14,876,000,000.00 |
应计费用及其他负债(元) | 6,907,000,000.00 | -17,719,000,000.00 | -18,086,000,000.00 | -18,449,000,000.00 | -7,066,000,000.00 | 23,029,000,000.00 | 23,869,000,000.00 | 14,250,000,000.00 | 19,820,000,000.00 |
经营业务其他项目(元) | -28,369,000,000.00 | 28,155,000,000.00 | 1,649,000,000.00 | -1,189,000,000.00 | -14,791,000,000.00 | -73,751,000,000.00 | -105,344,000,000.00 | -91,793,000,000.00 | -65,751,000,000.00 |
经营活动产生的现金流量净额(元) | -15,539,000,000.00 | 44,982,000,000.00 | 12,258,000,000.00 | 486,000,000.00 | -11,300,000,000.00 | -6,327,000,000.00 | -37,325,000,000.00 | -50,479,000,000.00 | -45,430,000,000.00 |
投资活动产生的现金流量: | |||||||||
处置固定资产收到的现金(元) | 16,266,000,000.00 | 101,165,000,000.00 | 94,080,000,000.00 | 93,947,000,000.00 | 61,493,000,000.00 | 69,114,000,000.00 | - | - | - |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -119,661,000,000.00 | - |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 202,389,000,000.00 | 32,405,000,000.00 | 53,491,000,000.00 |
存款增加(减少)(元) | 487,000,000.00 | -1,087,000,000.00 | -736,000,000.00 | -722,000,000.00 | -4,512,000,000.00 | -115,000,000.00 | -305,000,000.00 | 303,000,000.00 | 1,499,000,000.00 |
贷款偿还(元) | - | 5,730,000,000.00 | 3,799,000,000.00 | 2,539,000,000.00 | 658,000,000.00 | 20,959,000,000.00 | - | - | - |
投资支付现金(元) | -191,998,000,000.00 | -304,107,000,000.00 | -132,628,000,000.00 | -48,044,000,000.00 | -49,646,000,000.00 | -175,912,000,000.00 | - | - | - |
投资业务其他项目(元) | 103,923,000,000.00 | 162,912,000,000.00 | 64,281,000,000.00 | 41,010,000,000.00 | 22,853,000,000.00 | 83,425,000,000.00 | -218,993,000,000.00 | 35,283,000,000.00 | -123,398,000,000.00 |
投资活动产生的现金流量净额(元) | -71,322,000,000.00 | -35,387,000,000.00 | 28,796,000,000.00 | 88,730,000,000.00 | 30,846,000,000.00 | -2,529,000,000.00 | -16,909,000,000.00 | -51,670,000,000.00 | -68,408,000,000.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | 6,797,000,000.00 | - | 13,264,000,000.00 | - | - | - | -2,709,000,000.00 | 4,133,000,000.00 | 1,036,000,000.00 |
发行股份(元) | - | - | - | - | - | 4,426,000,000.00 | 4,426,000,000.00 | 4,426,000,000.00 | 23,552,000,000.00 |
回购股份(元) | -2,500,000,000.00 | -4,576,000,000.00 | -3,765,000,000.00 | -2,765,000,000.00 | -2,215,000,000.00 | -5,727,000,000.00 | -4,075,000,000.00 | -3,625,000,000.00 | -2,650,000,000.00 |
发行债券(元) | - | - | - | - | - | - | 55,202,000,000.00 | 40,681,000,000.00 | - |
股息支付(元) | -2,519,000,000.00 | -9,087,000,000.00 | -6,854,000,000.00 | -4,443,000,000.00 | -2,352,000,000.00 | -8,576,000,000.00 | -6,471,000,000.00 | -4,217,000,000.00 | -2,222,000,000.00 |
贷款收益(元) | - | 25,987,000,000.00 | 20,788,000,000.00 | 22,526,000,000.00 | 32,610,000,000.00 | 35,034,000,000.00 | - | - | - |
其他筹资活动产生的现金流量净额(元) | -615,000,000.00 | -717,000,000.00 | -707,000,000.00 | -752,000,000.00 | -728,000,000.00 | -312,000,000.00 | -501,000,000.00 | -612,000,000.00 | -823,000,000.00 |
筹资业务其他项目(元) | 67,495,000,000.00 | 81,738,000,000.00 | 59,328,000,000.00 | 39,860,000,000.00 | 98,806,000,000.00 | -130,884,000,000.00 | -127,526,000,000.00 | -84,551,000,000.00 | 21,993,000,000.00 |
融资活动产生的现金流量净额(元) | 68,658,000,000.00 | 93,345,000,000.00 | 82,054,000,000.00 | 54,426,000,000.00 | 126,121,000,000.00 | -106,039,000,000.00 | -81,654,000,000.00 | -43,765,000,000.00 | 40,886,000,000.00 |
汇率变动影响(元) | -1,466,000,000.00 | -70,000,000.00 | -1,585,000,000.00 | -292,000,000.00 | 348,000,000.00 | -3,123,000,000.00 | -7,357,000,000.00 | -4,305,000,000.00 | -1,335,000,000.00 |
现金及现金等价物期初余额(元) | 333,073,000,000.00 | 230,203,000,000.00 | 230,203,000,000.00 | 230,203,000,000.00 | 230,203,000,000.00 | 348,221,000,000.00 | 348,221,000,000.00 | 348,221,000,000.00 | 348,221,000,000.00 |
现金及现金等价物增加(减少)额(元) | -19,669,000,000.00 | 102,870,000,000.00 | 121,523,000,000.00 | 143,350,000,000.00 | 146,015,000,000.00 | -118,018,000,000.00 | -143,245,000,000.00 | -150,219,000,000.00 | -74,287,000,000.00 |
现金及现金等价物期末余额(元) | 313,404,000,000.00 | 333,073,000,000.00 | 351,726,000,000.00 | 373,553,000,000.00 | 376,218,000,000.00 | 230,203,000,000.00 | 204,976,000,000.00 | 198,002,000,000.00 | 273,934,000,000.00 |
利息支付(元) | - | 69,604,000,000.00 | - | - | - | 18,526,000,000.00 | - | - | - |
所得税支付(元) | - | 3,405,000,000.00 | - | - | - | 2,288,000,000.00 | - | - | - |
公告日期 | 2024-04-30 | 2024-02-20 | 2023-10-31 | 2023-07-31 | 2023-05-01 | 2023-02-22 | 2022-10-28 | 2022-07-29 | 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 |
审计意见 | |||||||||
核数师 |