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 | 2024-01-01 | 2024-01-01 | 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 | 合并报表 | 合并报表 |
报表年结日 | 1231 | 1231 | 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 | 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 |
经营活动产生的现金流量: | |||||||||||
净利润(元) | 4,814,000,000.00 | 2,297,000,000.00 | 776,000,000.00 | 4,289,000,000.00 | 4,067,000,000.00 | 1,556,000,000.00 | 266,000,000.00 | 3,058,000,000.00 | 1,823,000,000.00 | 157,000,000.00 | -700,000,000.00 |
折旧及摊销(元) | 548,000,000.00 | 358,000,000.00 | 177,000,000.00 | 665,000,000.00 | 490,000,000.00 | 321,000,000.00 | 161,000,000.00 | 607,000,000.00 | 444,000,000.00 | 299,000,000.00 | 150,000,000.00 |
基于股票的补偿费(元) | 432,000,000.00 | 284,000,000.00 | 144,000,000.00 | 530,000,000.00 | 369,000,000.00 | 241,000,000.00 | 113,000,000.00 | 404,000,000.00 | 302,000,000.00 | 201,000,000.00 | 93,000,000.00 |
减值及拨备(元) | 292,000,000.00 | 184,000,000.00 | 89,000,000.00 | 330,000,000.00 | 224,000,000.00 | 135,000,000.00 | 54,000,000.00 | 232,000,000.00 | 109,000,000.00 | 113,000,000.00 | 55,000,000.00 |
递延所得税(元) | -75,000,000.00 | -2,000,000.00 | -35,000,000.00 | -478,000,000.00 | -409,000,000.00 | -389,000,000.00 | -340,000,000.00 | -257,000,000.00 | -246,000,000.00 | -165,000,000.00 | -216,000,000.00 |
资产处置损益(元) | - | - | - | - | - | - | - | -240,000,000.00 | - | 806,000,000.00 | 987,000,000.00 |
投资损益(元) | -27,000,000.00 | 5,000,000.00 | 16,000,000.00 | 131,000,000.00 | 151,000,000.00 | 167,000,000.00 | 133,000,000.00 | 963,000,000.00 | 1,142,000,000.00 | - | - |
汇兑损益(元) | 108,000,000.00 | -235,000,000.00 | -167,000,000.00 | 163,000,000.00 | -2,000,000.00 | 34,000,000.00 | 26,000,000.00 | -46,000,000.00 | - | -68,000,000.00 | -30,000,000.00 |
经营业务调整其他项目(元) | - | 8,000,000.00 | - | 5,000,000.00 | 3,000,000.00 | - | - | 38,000,000.00 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 |
预付款项及其他应收款减少(增加)(元) | 12,000,000.00 | -33,000,000.00 | -98,000,000.00 | 155,000,000.00 | 96,000,000.00 | -90,000,000.00 | 118,000,000.00 | -217,000,000.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -424,000,000.00 | -749,000,000.00 | -216,000,000.00 |
应收账款及票据减少(增加)(元) | -651,000,000.00 | -830,000,000.00 | -185,000,000.00 | -1,330,000,000.00 | -1,506,000,000.00 | -672,000,000.00 | 158,000,000.00 | -1,228,000,000.00 | -1,358,000,000.00 | -1,116,000,000.00 | -326,000,000.00 |
经营业务其他项目(元) | 2,149,000,000.00 | 3,193,000,000.00 | 1,987,000,000.00 | 2,884,000,000.00 | 2,515,000,000.00 | 3,323,000,000.00 | 2,200,000,000.00 | 3,240,000,000.00 | 2,549,000,000.00 | 4,861,000,000.00 | 1,868,000,000.00 |
经营活动产生的现金流量净额(元) | 7,602,000,000.00 | 5,229,000,000.00 | 2,704,000,000.00 | 7,344,000,000.00 | 5,998,000,000.00 | 4,626,000,000.00 | 2,889,000,000.00 | 6,554,000,000.00 | 4,381,000,000.00 | 4,379,000,000.00 | 1,695,000,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -353,000,000.00 | -276,000,000.00 | -130,000,000.00 | -345,000,000.00 | -251,000,000.00 | -180,000,000.00 | -88,000,000.00 | -368,000,000.00 | -293,000,000.00 | -195,000,000.00 | -109,000,000.00 |
处置固定资产收到的现金(元) | - | - | - | - | - | - | - | 601,000,000.00 | - | - | - |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -12,000,000.00 | -12,000,000.00 |
投资支付现金(元) | - | - | - | -12,000,000.00 | -12,000,000.00 | -12,000,000.00 | - | -768,000,000.00 | -751,000,000.00 | - | - |
投资业务其他项目(元) | 557,000,000.00 | 482,000,000.00 | 199,000,000.00 | 1,843,000,000.00 | 1,788,000,000.00 | 1,739,000,000.00 | 1,674,000,000.00 | 17,000,000.00 | 16,000,000.00 | -36,000,000.00 | - |
投资活动产生的现金流量净额(元) | 204,000,000.00 | 206,000,000.00 | 69,000,000.00 | 1,486,000,000.00 | 1,525,000,000.00 | 1,547,000,000.00 | 1,586,000,000.00 | -518,000,000.00 | -1,028,000,000.00 | -243,000,000.00 | -121,000,000.00 |
融资活动产生的现金流量: | |||||||||||
新增借款(元) | - | - | - | - | - | - | - | - | -1,102,000,000.00 | - | - |
回购股份(元) | -5,282,000,000.00 | -3,518,000,000.00 | -1,856,000,000.00 | -10,377,000,000.00 | -7,889,000,000.00 | -5,249,000,000.00 | -2,150,000,000.00 | -6,621,000,000.00 | -4,278,000,000.00 | -2,288,000,000.00 | -1,049,000,000.00 |
赎回债券(元) | - | - | - | - | - | - | - | - | - | -1,102,000,000.00 | -1,102,000,000.00 |
股息支付(元) | -885,000,000.00 | -594,000,000.00 | -299,000,000.00 | - | - | - | - | - | - | - | - |
行使股票期权所得(元) | 11,000,000.00 | 9,000,000.00 | 6,000,000.00 | 134,000,000.00 | 122,000,000.00 | 109,000,000.00 | 105,000,000.00 | - | - | - | - |
贷款收益(元) | 1,845,000,000.00 | 2,959,000,000.00 | 2,959,000,000.00 | 1,393,000,000.00 | 1,393,000,000.00 | 1,393,000,000.00 | -500,000,000.00 | 1,741,000,000.00 | - | - | - |
其他筹资活动产生的现金流量净额(元) | -36,000,000.00 | -38,000,000.00 | -26,000,000.00 | -59,000,000.00 | -45,000,000.00 | -40,000,000.00 | -17,000,000.00 | -17,000,000.00 | 4,000,000.00 | 13,000,000.00 | 12,000,000.00 |
融资活动产生的现金流量净额(元) | -4,347,000,000.00 | -1,182,000,000.00 | 784,000,000.00 | -8,909,000,000.00 | -6,419,000,000.00 | -3,787,000,000.00 | -2,562,000,000.00 | -4,897,000,000.00 | -5,376,000,000.00 | -3,377,000,000.00 | -2,139,000,000.00 |
汇率变动影响(元) | 214,000,000.00 | -59,000,000.00 | -28,000,000.00 | -37,000,000.00 | -29,000,000.00 | -7,000,000.00 | 8,000,000.00 | -40,000,000.00 | -83,000,000.00 | -44,000,000.00 | -9,000,000.00 |
现金及现金等价物期初余额(元) | 12,135,000,000.00 | 12,135,000,000.00 | 12,135,000,000.00 | 12,251,000,000.00 | 12,251,000,000.00 | 12,251,000,000.00 | 12,251,000,000.00 | 11,152,000,000.00 | 11,152,000,000.00 | 11,152,000,000.00 | 11,152,000,000.00 |
现金及现金等价物增加(减少)额(元) | 3,673,000,000.00 | 4,194,000,000.00 | 3,529,000,000.00 | -116,000,000.00 | 1,075,000,000.00 | 2,379,000,000.00 | 1,921,000,000.00 | 1,099,000,000.00 | -2,106,000,000.00 | 715,000,000.00 | -574,000,000.00 |
现金及现金等价物期末余额(元) | 15,808,000,000.00 | 16,329,000,000.00 | 15,664,000,000.00 | 12,135,000,000.00 | 13,326,000,000.00 | 14,630,000,000.00 | 14,172,000,000.00 | 12,251,000,000.00 | 9,046,000,000.00 | 11,867,000,000.00 | 10,578,000,000.00 |
利息支付(元) | - | - | 136,000,000.00 | 842,000,000.00 | 557,000,000.00 | 356,000,000.00 | 142,000,000.00 | 380,000,000.00 | 240,000,000.00 | 145,000,000.00 | 72,000,000.00 |
所得税支付(元) | - | - | 164,000,000.00 | 1,789,000,000.00 | 1,573,000,000.00 | 1,324,000,000.00 | 311,000,000.00 | 600,000,000.00 | 501,000,000.00 | 337,000,000.00 | 98,000,000.00 |
公告日期 | 2024-10-30 | 2024-08-01 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-02 | 2022-08-03 | 2022-05-04 |
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 |