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 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
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) | 2,327,000,000.00 | 1,892,000,000.00 | 1,185,000,000.00 | 788,000,000.00 | 2,926,000,000.00 | 2,359,000,000.00 | 1,588,000,000.00 | 934,000,000.00 |
折旧及摊销(元) | 4,918,000,000.00 | 3,665,000,000.00 | 2,433,000,000.00 | 1,201,000,000.00 | 4,723,000,000.00 | 3,531,000,000.00 | 2,350,000,000.00 | 1,151,000,000.00 |
基于股票的补偿费(元) | -18,000,000.00 | -13,000,000.00 | -8,000,000.00 | 1,000,000.00 | -6,000,000.00 | -24,000,000.00 | - | - |
减值及拨备(元) | 143,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 279,000,000.00 | 129,000,000.00 | 108,000,000.00 | 2,000,000.00 |
递延所得税(元) | 996,000,000.00 | 255,000,000.00 | 179,000,000.00 | 106,000,000.00 | 218,000,000.00 | 336,000,000.00 | - | - |
投资损益(元) | 1,328,000,000.00 | -204,000,000.00 | -112,000,000.00 | -109,000,000.00 | -97,000,000.00 | -202,000,000.00 | -53,000,000.00 | -37,000,000.00 |
权益性投资损益(元) | 581,000,000.00 | 377,000,000.00 | 377,000,000.00 | - | - | - | - | - |
养老及退休福利(元) | - | - | - | - | - | - | 103,000,000.00 | 51,000,000.00 |
经营业务调整其他项目(元) | 22,000,000.00 | 186,000,000.00 | 223,000,000.00 | 110,000,000.00 | -82,000,000.00 | 122,000,000.00 | 576,000,000.00 | 271,000,000.00 |
存款及限制性现金减少(增加)(元) | -11,000,000.00 | - | - | - | - | - | - | - |
预付款项及其他应收款减少(增加)(元) | -46,000,000.00 | - | - | - | - | - | - | - |
应付税项(元) | -700,000,000.00 | - | - | - | - | - | 308,000,000.00 | 219,000,000.00 |
应付利息增加(减少)(元) | -1,486,000,000.00 | - | - | - | - | - | -569,000,000.00 | -373,000,000.00 |
经营业务其他项目(元) | -108,000,000.00 | -619,000,000.00 | -699,000,000.00 | -884,000,000.00 | 404,000,000.00 | 58,000,000.00 | -98,000,000.00 | -502,000,000.00 |
经营活动产生的现金流量净额(元) | 7,946,000,000.00 | 5,573,000,000.00 | 3,612,000,000.00 | 1,247,000,000.00 | 8,365,000,000.00 | 6,309,000,000.00 | 4,313,000,000.00 | 1,716,000,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -4,581,000,000.00 | -3,552,000,000.00 | -2,393,000,000.00 | -1,086,000,000.00 | -5,133,000,000.00 | -3,495,000,000.00 | -2,178,000,000.00 | -952,000,000.00 |
投资支付现金(元) | -1,000,000,000.00 | - | - | - | - | - | - | - |
收购附属公司(元) | -13,000,000.00 | -11,000,000.00 | -13,000,000.00 | -25,000,000.00 | -377,000,000.00 | -89,000,000.00 | -139,000,000.00 | -139,000,000.00 |
出售附属公司(元) | - | - | - | - | - | - | 54,000,000.00 | 52,000,000.00 |
投资业务其他项目(元) | -187,000,000.00 | -160,000,000.00 | -141,000,000.00 | 20,000,000.00 | -7,000,000.00 | 6,000,000.00 | 17,000,000.00 | -9,000,000.00 |
投资活动产生的现金流量净额(元) | -5,781,000,000.00 | -3,723,000,000.00 | -2,547,000,000.00 | -1,091,000,000.00 | -5,517,000,000.00 | -3,578,000,000.00 | -2,246,000,000.00 | -1,048,000,000.00 |
融资活动产生的现金流量: | ||||||||
发行股份(元) | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 10,000,000.00 | 171,000,000.00 | 169,000,000.00 | 168,000,000.00 | 161,000,000.00 |
回购股份(元) | -363,000,000.00 | -269,000,000.00 | -198,000,000.00 | -124,000,000.00 | -380,000,000.00 | -321,000,000.00 | -272,000,000.00 | -221,000,000.00 |
发行债券(元) | - | - | - | - | - | - | 945,000,000.00 | 945,000,000.00 |
赎回债券(元) | -1,858,000,000.00 | -1,565,000,000.00 | -645,000,000.00 | -299,000,000.00 | -2,023,000,000.00 | -1,773,000,000.00 | -1,503,000,000.00 | -1,258,000,000.00 |
股息支付(元) | -3,715,000,000.00 | -2,775,000,000.00 | -1,844,000,000.00 | -915,000,000.00 | -3,487,000,000.00 | -2,603,000,000.00 | -1,726,000,000.00 | -839,000,000.00 |
贷款收益(元) | 4,400,000,000.00 | 3,380,000,000.00 | 2,519,000,000.00 | 1,421,000,000.00 | 2,062,000,000.00 | 1,567,000,000.00 | - | - |
其他筹资活动产生的现金流量净额(元) | -24,000,000.00 | -20,000,000.00 | -15,000,000.00 | -8,000,000.00 | -31,000,000.00 | -26,000,000.00 | -28,000,000.00 | -28,000,000.00 |
筹资业务其他项目(元) | - | -149,000,000.00 | -149,000,000.00 | 351,000,000.00 | 700,000,000.00 | 700,000,000.00 | 656,000,000.00 | 469,000,000.00 |
融资活动产生的现金流量净额(元) | -1,542,000,000.00 | -1,380,000,000.00 | -314,000,000.00 | 436,000,000.00 | -2,988,000,000.00 | -2,287,000,000.00 | -1,760,000,000.00 | -771,000,000.00 |
期间变动其他项目(元) | -175,000,000.00 | - | - | -40,000,000.00 | -50,000,000.00 | - | - | - |
现金及现金等价物期初余额(元) | 99,000,000.00 | 149,000,000.00 | 99,000,000.00 | 99,000,000.00 | 289,000,000.00 | 289,000,000.00 | 289,000,000.00 | 207,000,000.00 |
现金及现金等价物增加(减少)额(元) | 623,000,000.00 | 470,000,000.00 | 351,000,000.00 | 592,000,000.00 | -140,000,000.00 | 444,000,000.00 | 307,000,000.00 | -103,000,000.00 |
现金及现金等价物期末余额(元) | 547,000,000.00 | 619,000,000.00 | 450,000,000.00 | 651,000,000.00 | 99,000,000.00 | 733,000,000.00 | 596,000,000.00 | 104,000,000.00 |
补充资料其他项目(元) | - | - | 900,000,000.00 | 140,000,000.00 | - | - | - | - |
公告日期 | 2024-03-08 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-03-03 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
审计意见 | ||||||||
核数师 |