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) | 5,105,000,000.00 | 1,971,000,000.00 | 1,936,000,000.00 | 424,000,000.00 | 5,195,000,000.00 | 5,151,000,000.00 | 4,435,000,000.00 | 2,960,000,000.00 |
折旧及摊销(元) | 9,075,000,000.00 | 6,648,000,000.00 | 4,402,000,000.00 | 2,188,000,000.00 | 7,683,000,000.00 | 5,694,000,000.00 | 3,697,000,000.00 | 1,811,000,000.00 |
递延所得税(元) | -897,000,000.00 | -481,000,000.00 | -243,000,000.00 | -92,000,000.00 | 191,000,000.00 | - | 236,000,000.00 | 425,000,000.00 |
重估盈余(元) | 1,396,000,000.00 | 70,000,000.00 | -100,000,000.00 | -38,000,000.00 | 977,000,000.00 | -834,000,000.00 | -1,383,000,000.00 | -1,780,000,000.00 |
权益性投资损益(元) | - | - | - | - | - | - | -439,000,000.00 | - |
经营业务调整其他项目(元) | -8,212,000,000.00 | -2,568,000,000.00 | -1,885,000,000.00 | -1,364,000,000.00 | -1,949,000,000.00 | -1,536,000,000.00 | -611,000,000.00 | -2,946,000,000.00 |
存货的减少(增加)(元) | - | - | - | - | -119,000,000.00 | - | - | - |
经营业务其他项目(元) | - | -679,000,000.00 | -2,586,000,000.00 | - | -3,227,000,000.00 | -2,721,000,000.00 | -2,337,000,000.00 | - |
经营活动产生的现金流量净额(元) | 6,467,000,000.00 | 4,961,000,000.00 | 1,524,000,000.00 | 1,118,000,000.00 | 8,751,000,000.00 | 5,754,000,000.00 | 3,598,000,000.00 | 470,000,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -6,894,000,000.00 | -4,579,000,000.00 | -2,697,000,000.00 | -1,311,000,000.00 | -6,641,000,000.00 | -4,773,000,000.00 | -3,039,000,000.00 | -1,508,000,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -2,843,000,000.00 | - |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | -1,390,000,000.00 | - |
存款增加(减少)(元) | 41,000,000.00 | 20,000,000.00 | 107,000,000.00 | 244,000,000.00 | 280,000,000.00 | -15,000,000.00 | -1,089,000,000.00 | -1,005,000,000.00 |
投资支付现金(元) | -7,234,000,000.00 | -3,212,000,000.00 | -2,636,000,000.00 | -3,313,000,000.00 | -3,497,000,000.00 | -2,140,000,000.00 | - | -359,000,000.00 |
收购附属公司(元) | -19,562,000,000.00 | -16,896,000,000.00 | -9,187,000,000.00 | -7,738,000,000.00 | -32,096,000,000.00 | -25,647,000,000.00 | -10,184,000,000.00 | -1,730,000,000.00 |
出售附属公司(元) | 5,688,000,000.00 | 1,671,000,000.00 | 1,670,000,000.00 | 375,000,000.00 | 6,325,000,000.00 | 2,400,000,000.00 | 2,397,000,000.00 | 1,980,000,000.00 |
投资业务其他项目(元) | -1,801,000,000.00 | -1,042,000,000.00 | -1,421,000,000.00 | -1,559,000,000.00 | -4,021,000,000.00 | -2,067,000,000.00 | -2,071,000,000.00 | -50,000,000.00 |
投资活动产生的现金流量净额(元) | -29,762,000,000.00 | -24,038,000,000.00 | -14,164,000,000.00 | -13,302,000,000.00 | -39,650,000,000.00 | -32,242,000,000.00 | -18,219,000,000.00 | -2,672,000,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | - | - | - | - | 30,922,000,000.00 | 43,623,000,000.00 | - |
偿还借款(元) | - | - | - | - | - | - | -25,760,000,000.00 | - |
发行股份(元) | 326,000,000.00 | 322,000,000.00 | 46,000,000.00 | 44,000,000.00 | 89,000,000.00 | 69,000,000.00 | 9,000,000.00 | 4,000,000.00 |
回购股份(元) | -646,000,000.00 | -548,000,000.00 | -330,000,000.00 | -294,000,000.00 | -686,000,000.00 | -497,000,000.00 | -450,000,000.00 | -213,000,000.00 |
股息支付(元) | -13,444,000,000.00 | -8,352,000,000.00 | -6,075,000,000.00 | -3,147,000,000.00 | -12,131,000,000.00 | -8,966,000,000.00 | - | -3,249,000,000.00 |
贷款收益(元) | 9,461,000,000.00 | 5,266,000,000.00 | 3,135,000,000.00 | 7,238,000,000.00 | 35,916,000,000.00 | - | - | 6,272,000,000.00 |
现金及权益增加(减少)(元) | 27,226,000,000.00 | 22,889,000,000.00 | 15,214,000,000.00 | 7,478,000,000.00 | 10,786,000,000.00 | 6,109,000,000.00 | -4,497,000,000.00 | -1,301,000,000.00 |
其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | -592,000,000.00 | - | - |
筹资业务其他项目(元) | -2,996,000,000.00 | -2,783,000,000.00 | -1,452,000,000.00 | -553,000,000.00 | -1,514,000,000.00 | -1,685,000,000.00 | 1,332,000,000.00 | -360,000,000.00 |
融资活动产生的现金流量净额(元) | 19,927,000,000.00 | 16,794,000,000.00 | 10,538,000,000.00 | 10,766,000,000.00 | 32,460,000,000.00 | 25,360,000,000.00 | 14,257,000,000.00 | 1,153,000,000.00 |
期间变动其他项目(元) | 194,000,000.00 | -26,000,000.00 | 133,000,000.00 | 71,000,000.00 | 141,000,000.00 | -260,000,000.00 | -125,000,000.00 | 171,000,000.00 |
现金及现金等价物期初余额(元) | 14,396,000,000.00 | 14,396,000,000.00 | 14,396,000,000.00 | 14,396,000,000.00 | 12,694,000,000.00 | 12,694,000,000.00 | 12,694,000,000.00 | 12,694,000,000.00 |
现金及现金等价物增加(减少)额(元) | -3,368,000,000.00 | -2,283,000,000.00 | -2,102,000,000.00 | -1,418,000,000.00 | 1,561,000,000.00 | -1,128,000,000.00 | -364,000,000.00 | -1,049,000,000.00 |
现金及现金等价物期末余额(元) | 11,222,000,000.00 | 12,087,000,000.00 | 12,427,000,000.00 | 13,049,000,000.00 | 14,396,000,000.00 | 11,306,000,000.00 | 12,205,000,000.00 | 11,816,000,000.00 |
利息支付(元) | 13,902,000,000.00 | - | - | - | 9,009,000,000.00 | - | - | - |
所得税支付(元) | 1,677,000,000.00 | - | - | - | 1,079,000,000.00 | - | - | - |
公告日期 | 2024-03-19 | 2023-11-14 | 2023-08-14 | 2023-05-16 | 2023-03-24 | 2022-11-14 | 2022-08-15 | 2023-05-16 |
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 |