2024年年报 | 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 | 2023-10-01 | 2023-10-01 | 2023-10-01 | 2023-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 |
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 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
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 | 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 | 上市后 |
经营活动产生的现金流量: | ||||||||||||
净利润(元) | 1,726,000,000.00 | 1,305,000,000.00 | 818,000,000.00 | 281,000,000.00 | 1,530,000,000.00 | 1,376,000,000.00 | 969,000,000.00 | 509,000,000.00 | 1,635,000,000.00 | 1,491,000,000.00 | 1,131,000,000.00 | 677,000,000.00 |
折旧及摊销(元) | 2,286,000,000.00 | - | 1,132,000,000.00 | 561,000,000.00 | 2,288,000,000.00 | 1,701,000,000.00 | 1,130,000,000.00 | 567,000,000.00 | 2,229,000,000.00 | 1,648,000,000.00 | 1,114,000,000.00 | 557,000,000.00 |
基于股票的补偿费(元) | - | - | 143,000,000.00 | 83,000,000.00 | 259,000,000.00 | 201,000,000.00 | 145,000,000.00 | 89,000,000.00 | 233,000,000.00 | 184,000,000.00 | 140,000,000.00 | 83,000,000.00 |
递延所得税(元) | - | - | -149,000,000.00 | -91,000,000.00 | -622,000,000.00 | -424,000,000.00 | -325,000,000.00 | -118,000,000.00 | -120,000,000.00 | -99,000,000.00 | -80,000,000.00 | -69,000,000.00 |
经营业务调整其他项目(元) | - | - | - | - | - | - | - | - | - | -144,000,000.00 | - | - |
存货的减少(增加)(元) | - | - | - | - | -15,000,000.00 | - | - | - | -631,000,000.00 | - | - | - |
预付款项及其他应收款减少(增加)(元) | - | - | - | - | 192,000,000.00 | - | - | - | -436,000,000.00 | - | - | - |
预收款项及其他应付款增加(减少)(元) | - | - | - | - | 19,000,000.00 | - | - | - | 32,000,000.00 | - | - | - |
应收账款及票据减少(增加)(元) | - | - | - | - | -290,000,000.00 | - | - | - | 32,000,000.00 | - | - | - |
应付账款及票据增加(减少)(元) | - | - | - | - | -517,000,000.00 | - | - | - | -473,000,000.00 | - | - | - |
经营业务其他项目(元) | -214,000,000.00 | 1,314,000,000.00 | -588,000,000.00 | 7,000,000.00 | 145,000,000.00 | -1,190,000,000.00 | -1,335,000,000.00 | -647,000,000.00 | 133,000,000.00 | -1,419,000,000.00 | -1,187,000,000.00 | -576,000,000.00 |
经营活动产生的现金流量净额(元) | 3,798,000,000.00 | 2,619,000,000.00 | 1,356,000,000.00 | 841,000,000.00 | 2,989,000,000.00 | 1,665,000,000.00 | 584,000,000.00 | 400,000,000.00 | 2,634,000,000.00 | 1,661,000,000.00 | 1,118,000,000.00 | 674,000,000.00 |
投资活动产生的现金流量: | ||||||||||||
购买固定资产支付的现金(元) | -725,000,000.00 | -429,000,000.00 | -250,000,000.00 | -116,000,000.00 | -874,000,000.00 | -580,000,000.00 | -389,000,000.00 | -208,000,000.00 | -973,000,000.00 | -658,000,000.00 | -415,000,000.00 | -188,000,000.00 |
投资支付现金(元) | -421,000,000.00 | -830,000,000.00 | -815,000,000.00 | - | - | - | - | - | - | -450,000,000.00 | -450,000,000.00 | -415,000,000.00 |
收购附属公司(元) | -3,924,000,000.00 | - | - | - | - | - | - | - | -2,070,000,000.00 | - | - | - |
出售附属公司(元) | - | - | - | - | 540,000,000.00 | - | - | - | - | - | - | - |
投资业务其他项目(元) | -444,000,000.00 | -318,000,000.00 | -224,000,000.00 | -116,000,000.00 | -382,000,000.00 | -272,000,000.00 | -134,000,000.00 | -83,000,000.00 | -189,000,000.00 | -118,000,000.00 | -124,000,000.00 | -84,000,000.00 |
投资活动产生的现金流量净额(元) | -5,514,000,000.00 | -1,577,000,000.00 | -1,289,000,000.00 | -233,000,000.00 | -716,000,000.00 | -853,000,000.00 | -523,000,000.00 | -291,000,000.00 | -3,232,000,000.00 | -1,226,000,000.00 | -990,000,000.00 | -686,000,000.00 |
融资活动产生的现金流量: | ||||||||||||
偿还借款(元) | - | - | - | - | - | - | - | - | - | -305,000,000.00 | -2,000,000.00 | - |
回购股份(元) | -500,000,000.00 | -500,000,000.00 | -500,000,000.00 | -500,000,000.00 | - | - | - | - | -500,000,000.00 | - | - | - |
发行债券(元) | 4,517,000,000.00 | 4,517,000,000.00 | 1,972,000,000.00 | - | 1,662,000,000.00 | 1,662,000,000.00 | 1,662,000,000.00 | - | 497,000,000.00 | - | - | - |
股息支付(元) | -1,100,000,000.00 | -825,000,000.00 | -550,000,000.00 | -275,000,000.00 | -1,114,000,000.00 | -849,000,000.00 | -563,000,000.00 | -281,000,000.00 | 184,000,000.00 | -812,000,000.00 | -541,000,000.00 | -271,000,000.00 |
贷款收益(元) | -742,000,000.00 | -1,142,000,000.00 | - | - | -2,385,000,000.00 | -1,667,000,000.00 | -164,000,000.00 | -163,000,000.00 | -575,000,000.00 | - | - | - |
其他筹资活动产生的现金流量净额(元) | -89,000,000.00 | -88,000,000.00 | -79,000,000.00 | -87,000,000.00 | -120,000,000.00 | -105,000,000.00 | -101,000,000.00 | -89,000,000.00 | -77,000,000.00 | -70,000,000.00 | -76,000,000.00 | -56,000,000.00 |
筹资业务其他项目(元) | - | - | - | - | - | - | - | - | -120,000,000.00 | 1,146,000,000.00 | 1,424,000,000.00 | - |
融资活动产生的现金流量净额(元) | 2,087,000,000.00 | 1,963,000,000.00 | 843,000,000.00 | -862,000,000.00 | -1,957,000,000.00 | -959,000,000.00 | 834,000,000.00 | -533,000,000.00 | -591,000,000.00 | -41,000,000.00 | 804,000,000.00 | -327,000,000.00 |
汇率变动影响(元) | 4,000,000.00 | - | 4,000,000.00 | 7,000,000.00 | 5,000,000.00 | 13,000,000.00 | 14,000,000.00 | 11,000,000.00 | -45,000,000.00 | -26,000,000.00 | -4,000,000.00 | -6,000,000.00 |
现金及现金等价物期初余额(元) | 1,481,000,000.00 | 1,481,000,000.00 | 1,481,000,000.00 | 1,481,000,000.00 | 1,159,000,000.00 | 1,159,000,000.00 | 1,159,000,000.00 | 1,159,000,000.00 | 2,392,000,000.00 | 2,392,000,000.00 | 2,392,000,000.00 | 2,392,000,000.00 |
现金及现金等价物增加(减少)额(元) | 375,000,000.00 | 3,006,000,000.00 | 913,000,000.00 | -247,000,000.00 | 322,000,000.00 | -134,000,000.00 | 909,000,000.00 | -415,000,000.00 | -1,233,000,000.00 | 368,000,000.00 | 928,000,000.00 | -345,000,000.00 |
现金及现金等价物期末余额(元) | 1,856,000,000.00 | 4,487,000,000.00 | 2,394,000,000.00 | 1,234,000,000.00 | 1,481,000,000.00 | 1,024,000,000.00 | 2,068,000,000.00 | 744,000,000.00 | 1,159,000,000.00 | 2,759,000,000.00 | 3,320,000,000.00 | 2,047,000,000.00 |
公告日期 | 2024-11-07 | 2024-08-01 | 2024-05-02 | 2024-02-01 | 2023-11-21 | 2023-08-03 | 2023-05-04 | 2023-02-02 | 2022-11-22 | 2022-08-04 | 2022-05-05 | 2022-02-03 |
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 | 美国会计准则 |
审计意见 | ||||||||||||
核数师 |