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) | 5,676,000,000.00 | 4,187,000,000.00 | 2,592,000,000.00 | 1,169,000,000.00 | 4,994,000,000.00 | 3,687,000,000.00 | 2,326,000,000.00 | 1,363,000,000.00 |
折旧及摊销(元) | 427,000,000.00 | 316,000,000.00 | 208,000,000.00 | 106,000,000.00 | 418,000,000.00 | 308,000,000.00 | 199,000,000.00 | 100,000,000.00 |
基于股票的补偿费(元) | 630,000,000.00 | 469,000,000.00 | 323,000,000.00 | 165,000,000.00 | 708,000,000.00 | 536,000,000.00 | 376,000,000.00 | 201,000,000.00 |
递延所得税(元) | 124,000,000.00 | 41,000,000.00 | 58,000,000.00 | 53,000,000.00 | 602,000,000.00 | -104,000,000.00 | 12,000,000.00 | 76,000,000.00 |
投资损益(元) | - | - | - | - | -268,000,000.00 | -276,000,000.00 | - | -29,000,000.00 |
重估盈余(元) | 3,000,000.00 | - | - | - | 3,000,000.00 | - | - | - |
权益性投资损益(元) | -329,000,000.00 | -272,000,000.00 | -173,000,000.00 | -32,000,000.00 | 21,000,000.00 | 81,000,000.00 | 89,000,000.00 | 23,000,000.00 |
经营业务调整其他项目(元) | -2,020,000,000.00 | -1,395,000,000.00 | -1,037,000,000.00 | -522,000,000.00 | -625,000,000.00 | -171,000,000.00 | -120,000,000.00 | -194,000,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | -1,224,000,000.00 | -3,234,000,000.00 |
应收账款及票据减少(增加)(元) | -586,000,000.00 | -607,000,000.00 | -472,000,000.00 | -270,000,000.00 | 416,000,000.00 | 254,000,000.00 | 216,000,000.00 | -27,000,000.00 |
应付账款及票据增加(减少)(元) | -26,000,000.00 | -67,000,000.00 | -110,000,000.00 | -91,000,000.00 | -151,000,000.00 | 123,000,000.00 | -118,000,000.00 | 48,000,000.00 |
应计费用及其他负债(元) | 145,000,000.00 | -479,000,000.00 | -875,000,000.00 | -1,243,000,000.00 | -711,000,000.00 | -1,282,000,000.00 | -648,000,000.00 | 1,207,000,000.00 |
经营业务其他项目(元) | 121,000,000.00 | -26,000,000.00 | 77,000,000.00 | 271,000,000.00 | -451,000,000.00 | -173,000,000.00 | 115,000,000.00 | 44,000,000.00 |
经营活动产生的现金流量净额(元) | 4,165,000,000.00 | 2,167,000,000.00 | 591,000,000.00 | -394,000,000.00 | 4,956,000,000.00 | 2,983,000,000.00 | 1,223,000,000.00 | -422,000,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -344,000,000.00 | -220,000,000.00 | -142,000,000.00 | -81,000,000.00 | -533,000,000.00 | -399,000,000.00 | -263,000,000.00 | -147,000,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -383,000,000.00 | -140,000,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 117,000,000.00 | 73,000,000.00 |
投资支付现金(元) | -846,000,000.00 | -681,000,000.00 | -584,000,000.00 | -318,000,000.00 | -824,000,000.00 | -516,000,000.00 | - | - |
收购附属公司(元) | -189,000,000.00 | -189,000,000.00 | - | - | - | - | - | - |
投资业务其他项目(元) | 420,000,000.00 | 317,000,000.00 | 223,000,000.00 | 177,000,000.00 | 227,000,000.00 | 201,000,000.00 | 29,000,000.00 | 16,000,000.00 |
投资活动产生的现金流量净额(元) | -959,000,000.00 | -773,000,000.00 | -503,000,000.00 | -222,000,000.00 | -1,130,000,000.00 | -714,000,000.00 | -500,000,000.00 | -198,000,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | - | - | - | - | -750,000,000.00 | - | - |
偿还借款(元) | - | - | - | - | - | - | -750,000,000.00 | - |
回购股份(元) | -1,884,000,000.00 | -1,500,000,000.00 | -1,104,000,000.00 | -721,000,000.00 | -2,332,000,000.00 | -1,827,000,000.00 | -1,443,000,000.00 | -936,000,000.00 |
股息支付(元) | -1,408,000,000.00 | -2,292,000,000.00 | -1,544,000,000.00 | -796,000,000.00 | -2,372,000,000.00 | -1,758,000,000.00 | -1,523,000,000.00 | -786,000,000.00 |
行使股票期权所得(元) | 95,000,000.00 | 51,000,000.00 | 27,000,000.00 | 27,000,000.00 | 11,000,000.00 | - | - | - |
贷款收益(元) | 1,179,000,000.00 | 1,200,000,000.00 | 1,215,000,000.00 | -19,000,000.00 | -776,000,000.00 | - | - | - |
现金及权益增加(减少)(元) | - | 1,032,000,000.00 | 640,000,000.00 | 305,000,000.00 | - | - | - | - |
其他筹资活动产生的现金流量净额(元) | 26,000,000.00 | 20,000,000.00 | 12,000,000.00 | 10,000,000.00 | 27,000,000.00 | 19,000,000.00 | 17,000,000.00 | 5,000,000.00 |
筹资业务其他项目(元) | - | - | - | - | - | - | 427,000,000.00 | 366,000,000.00 |
融资活动产生的现金流量净额(元) | -1,992,000,000.00 | -1,489,000,000.00 | -754,000,000.00 | -1,194,000,000.00 | -5,442,000,000.00 | -4,316,000,000.00 | -3,272,000,000.00 | -1,351,000,000.00 |
汇率变动影响(元) | 106,000,000.00 | -5,000,000.00 | 84,000,000.00 | 38,000,000.00 | -291,000,000.00 | -479,000,000.00 | -293,000,000.00 | -90,000,000.00 |
现金及现金等价物期初余额(元) | 7,433,000,000.00 | 7,433,000,000.00 | 7,433,000,000.00 | 7,433,000,000.00 | 9,340,000,000.00 | 9,340,000,000.00 | 9,340,000,000.00 | 9,340,000,000.00 |
现金及现金等价物增加(减少)额(元) | 1,320,000,000.00 | -100,000,000.00 | -582,000,000.00 | -1,772,000,000.00 | -1,907,000,000.00 | -2,526,000,000.00 | -2,842,000,000.00 | -2,061,000,000.00 |
现金及现金等价物期末余额(元) | 8,753,000,000.00 | 7,333,000,000.00 | 6,851,000,000.00 | 5,661,000,000.00 | 7,433,000,000.00 | 6,814,000,000.00 | 6,498,000,000.00 | 7,279,000,000.00 |
利息支付(元) | 200,000,000.00 | - | - | - | 177,000,000.00 | - | - | - |
所得税支付(元) | 1,392,000,000.00 | - | - | - | 1,067,000,000.00 | - | - | - |
补充资料其他项目(元) | -380,000,000.00 | 425,000,000.00 | 462,000,000.00 | 505,000,000.00 | -17,000,000.00 | 53,000,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | 323,000,000.00 | 416,000,000.00 |
公告日期 | 2024-02-23 | 2023-11-06 | 2023-08-04 | 2023-05-05 | 2023-02-24 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
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 |