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 | 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) | 9,229,000,000.00 | 11,067,000,000.00 | 7,523,000,000.00 | 4,607,000,000.00 | 15,076,000,000.00 | 12,561,000,000.00 | 8,853,000,000.00 | 4,306,000,000.00 |
折旧及摊销(元) | 4,560,000,000.00 | 3,388,000,000.00 | 2,247,000,000.00 | 1,111,000,000.00 | 4,262,000,000.00 | 3,154,000,000.00 | 2,089,000,000.00 | 1,015,000,000.00 |
减值及拨备(元) | 9,509,000,000.00 | 5,866,000,000.00 | 3,956,000,000.00 | 2,061,000,000.00 | 6,070,000,000.00 | 4,028,000,000.00 | 2,680,000,000.00 | 1,359,000,000.00 |
递延所得税(元) | -2,416,000,000.00 | -979,000,000.00 | -852,000,000.00 | -28,000,000.00 | -1,141,000,000.00 | -576,000,000.00 | - | - |
资产处置损益(元) | - | - | - | - | - | - | -22,000,000.00 | -80,000,000.00 |
投资损益(元) | -188,000,000.00 | -151,000,000.00 | -121,000,000.00 | -72,000,000.00 | -67,000,000.00 | -74,000,000.00 | - | - |
经营业务调整其他项目(元) | -1,462,000,000.00 | -1,462,000,000.00 | -1,059,000,000.00 | -1,059,000,000.00 | -762,000,000.00 | -616,000,000.00 | 223,000,000.00 | 120,000,000.00 |
预付款项及其他应收款减少(增加)(元) | -5,402,000,000.00 | -6,144,000,000.00 | -6,443,000,000.00 | 6,191,000,000.00 | 7,936,000,000.00 | 1,055,000,000.00 | 8,898,000,000.00 | -4,984,000,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | -3,450,000,000.00 | -7,497,000,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | -2,117,000,000.00 | 310,000,000.00 |
经营业务其他项目(元) | -87,246,000,000.00 | -80,335,000,000.00 | -89,795,000,000.00 | -43,296,000,000.00 | -6,305,000,000.00 | -23,702,000,000.00 | -20,423,000,000.00 | -8,093,000,000.00 |
经营活动产生的现金流量净额(元) | -73,416,000,000.00 | -68,750,000,000.00 | -84,544,000,000.00 | -30,485,000,000.00 | 25,069,000,000.00 | -4,170,000,000.00 | -3,269,000,000.00 | -13,544,000,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -6,583,000,000.00 | -4,818,000,000.00 | -3,125,000,000.00 | -1,634,000,000.00 | -5,632,000,000.00 | -3,667,000,000.00 | -2,465,000,000.00 | -1,229,000,000.00 |
处置固定资产收到的现金(元) | 56,000,000.00 | 16,000,000.00 | 11,000,000.00 | 6,000,000.00 | 63,000,000.00 | 46,000,000.00 | 31,000,000.00 | 15,000,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -157,845,000,000.00 | -94,521,000,000.00 |
处置无形资产及其他资产收到的现金(元) | - | 35,580,000,000.00 | - | - | - | - | 164,206,000,000.00 | 88,868,000,000.00 |
贷款偿还(元) | -39,724,000,000.00 | -14,336,000,000.00 | -6,596,000,000.00 | 3,905,000,000.00 | -11,882,000,000.00 | -2,711,000,000.00 | - | - |
投资支付现金(元) | -216,811,000,000.00 | -141,546,000,000.00 | -86,644,000,000.00 | -72,136,000,000.00 | -299,763,000,000.00 | -238,520,000,000.00 | - | - |
出售附属公司(元) | - | - | - | - | 5,741,000,000.00 | 3,242,000,000.00 | - | - |
投资业务其他项目(元) | 254,603,000,000.00 | 155,111,000,000.00 | 139,071,000,000.00 | 66,786,000,000.00 | 232,018,000,000.00 | 214,788,000,000.00 | -47,228,000,000.00 | -27,656,000,000.00 |
投资活动产生的现金流量净额(元) | -8,459,000,000.00 | 30,007,000,000.00 | 42,717,000,000.00 | -3,073,000,000.00 | -79,455,000,000.00 | -26,822,000,000.00 | -43,301,000,000.00 | -34,523,000,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | - | - | - | - | - | 12,081,000,000.00 | 2,171,000,000.00 |
发行股份(元) | 2,739,000,000.00 | 2,739,000,000.00 | 1,245,000,000.00 | 1,245,000,000.00 | - | - | - | - |
回购股份(元) | -6,122,000,000.00 | -2,179,000,000.00 | -1,000,000,000.00 | - | -3,250,000,000.00 | -3,250,000,000.00 | -3,200,000,000.00 | -2,833,000,000.00 |
发行债券(元) | 65,819,000,000.00 | 52,465,000,000.00 | 32,689,000,000.00 | 15,741,000,000.00 | 104,748,000,000.00 | 85,459,000,000.00 | 60,304,000,000.00 | 29,668,000,000.00 |
赎回债券(元) | - | - | - | - | - | - | -28,439,000,000.00 | -17,061,000,000.00 |
股息支付(元) | -5,212,000,000.00 | -3,899,000,000.00 | -2,547,000,000.00 | -1,267,000,000.00 | -5,003,000,000.00 | -3,777,000,000.00 | -2,514,000,000.00 | -1,286,000,000.00 |
贷款收益(元) | 1,065,000,000.00 | -1,400,000,000.00 | 14,941,000,000.00 | 35,857,000,000.00 | -26,803,000,000.00 | -15,472,000,000.00 | - | - |
筹资业务其他项目(元) | -57,602,000,000.00 | -92,772,000,000.00 | -46,409,000,000.00 | -35,810,000,000.00 | 68,071,000,000.00 | 8,608,000,000.00 | 32,213,000,000.00 | 47,695,000,000.00 |
融资活动产生的现金流量净额(元) | 687,000,000.00 | -45,046,000,000.00 | -1,081,000,000.00 | 15,766,000,000.00 | 137,763,000,000.00 | 71,568,000,000.00 | 70,445,000,000.00 | 58,354,000,000.00 |
汇率变动影响(元) | 95,000,000.00 | -4,249,000,000.00 | -2,209,000,000.00 | -274,000,000.00 | -3,385,000,000.00 | -3,002,000,000.00 | -1,878,000,000.00 | -233,000,000.00 |
现金及现金等价物期初余额(元) | 342,025,000,000.00 | 342,025,000,000.00 | 342,025,000,000.00 | 342,025,000,000.00 | 262,033,000,000.00 | 262,033,000,000.00 | 262,033,000,000.00 | 262,033,000,000.00 |
现金及现金等价物增加(减少)额(元) | -81,093,000,000.00 | -88,038,000,000.00 | -45,117,000,000.00 | -18,066,000,000.00 | 79,992,000,000.00 | 37,574,000,000.00 | 21,997,000,000.00 | 10,054,000,000.00 |
现金及现金等价物期末余额(元) | 260,932,000,000.00 | 253,987,000,000.00 | 296,908,000,000.00 | 323,959,000,000.00 | 342,025,000,000.00 | 299,607,000,000.00 | 284,030,000,000.00 | 272,087,000,000.00 |
利息支付(元) | 72,989,000,000.00 | 51,873,000,000.00 | 31,803,000,000.00 | 14,358,000,000.00 | 22,615,000,000.00 | 12,557,000,000.00 | 6,284,000,000.00 | 2,782,000,000.00 |
所得税支付(元) | 5,727,000,000.00 | 4,071,000,000.00 | 3,031,000,000.00 | 1,593,000,000.00 | 3,733,000,000.00 | 2,684,000,000.00 | 1,661,000,000.00 | 631,000,000.00 |
补充资料其他项目(元) | 525,188,000,000.00 | 519,151,000,000.00 | 597,140,000,000.00 | 654,260,000,000.00 | 748,843,000,000.00 | 362,855,000,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | 62,768,000,000.00 | 34,047,000,000.00 |
公告日期 | 2024-02-23 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-27 | 2022-11-04 | 2022-08-04 | 2022-05-09 |
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 |