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) | 11,192,000,000.00 | 7,616,000,000.00 | 3,777,000,000.00 | 15,107,000,000.00 | 11,954,000,000.00 | 7,957,000,000.00 | 3,767,000,000.00 | 4,925,000,000.00 | 2,052,000,000.00 | 6,717,000,000.00 | 3,476,000,000.00 |
折旧及摊销(元) | 10,969,000,000.00 | 7,091,000,000.00 | 3,551,000,000.00 | 14,336,000,000.00 | 10,807,000,000.00 | 7,315,000,000.00 | 3,777,000,000.00 | 13,821,000,000.00 | 10,349,000,000.00 | 7,016,000,000.00 | 3,548,000,000.00 |
基于股票的补偿费(元) | 983,000,000.00 | 689,000,000.00 | 373,000,000.00 | 1,241,000,000.00 | 955,000,000.00 | 668,000,000.00 | 359,000,000.00 | 1,336,000,000.00 | 989,000,000.00 | 675,000,000.00 | 376,000,000.00 |
减值及拨备(元) | - | - | - | - | - | - | - | 8,583,000,000.00 | 8,583,000,000.00 | - | - |
递延所得税(元) | 123,000,000.00 | 240,000,000.00 | -17,000,000.00 | -2,739,000,000.00 | 394,000,000.00 | 296,000,000.00 | 82,000,000.00 | -834,000,000.00 | -326,000,000.00 | -31,000,000.00 | 106,000,000.00 |
投资损益(元) | 951,000,000.00 | 609,000,000.00 | -61,000,000.00 | -452,000,000.00 | -266,000,000.00 | -214,000,000.00 | -517,000,000.00 | 1,177,000,000.00 | - | - | - |
经营业务调整其他项目(元) | -213,000,000.00 | - | - | - | 235,000,000.00 | - | 78,000,000.00 | 309,000,000.00 | 1,406,000,000.00 | 1,029,000,000.00 | -20,000,000.00 |
预付款项及其他应收款减少(增加)(元) | - | 750,000,000.00 | 643,000,000.00 | -996,000,000.00 | -26,000,000.00 | -92,000,000.00 | 363,000,000.00 | -1,327,000,000.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -1,347,000,000.00 | -2,214,000,000.00 | -379,000,000.00 |
应收账款及票据减少(增加)(元) | - | - | - | - | - | - | - | - | -574,000,000.00 | -338,000,000.00 | -527,000,000.00 |
应付关联方款项增加(减少)(元) | -906,000,000.00 | -648,000,000.00 | -446,000,000.00 | -520,000,000.00 | -518,000,000.00 | -718,000,000.00 | -651,000,000.00 | 497,000,000.00 | 152,000,000.00 | 78,000,000.00 | 314,000,000.00 |
经营业务其他项目(元) | -3,505,000,000.00 | -3,775,000,000.00 | 27,000,000.00 | 2,524,000,000.00 | -956,000,000.00 | -785,000,000.00 | -30,000,000.00 | -2,074,000,000.00 | -753,000,000.00 | 651,000,000.00 | 363,000,000.00 |
经营活动产生的现金流量净额(元) | 19,593,000,000.00 | 12,572,000,000.00 | 7,848,000,000.00 | 28,501,000,000.00 | 22,579,000,000.00 | 14,426,000,000.00 | 7,228,000,000.00 | 26,413,000,000.00 | 20,530,000,000.00 | 13,584,000,000.00 | 7,257,000,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -8,267,000,000.00 | -5,354,000,000.00 | -2,630,000,000.00 | -12,242,000,000.00 | -8,922,000,000.00 | -5,627,000,000.00 | -2,664,000,000.00 | -10,626,000,000.00 | -7,062,000,000.00 | -4,270,000,000.00 | -1,856,000,000.00 |
购买无形资产及其他资产支付的现金(元) | -2,043,000,000.00 | -1,341,000,000.00 | -679,000,000.00 | -3,298,000,000.00 | -2,405,000,000.00 | -1,577,000,000.00 | -765,000,000.00 | -3,141,000,000.00 | -4,241,000,000.00 | -2,547,000,000.00 | -707,000,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | 8,610,000,000.00 | - | - | - | - | - | - | - |
投资支付现金(元) | -934,000,000.00 | -706,000,000.00 | -404,000,000.00 | -1,313,000,000.00 | -949,000,000.00 | -593,000,000.00 | -149,000,000.00 | -2,274,000,000.00 | -222,000,000.00 | -168,000,000.00 | -147,000,000.00 |
收购附属公司(元) | - | - | - | - | - | - | - | -12,000,000.00 | - | - | - |
出售附属公司(元) | - | - | - | - | - | - | - | - | 1,197,000,000.00 | 108,000,000.00 | 69,000,000.00 |
投资业务其他项目(元) | 686,000,000.00 | 521,000,000.00 | 201,000,000.00 | 1,082,000,000.00 | 558,000,000.00 | 271,000,000.00 | 208,000,000.00 | 1,913,000,000.00 | 170,000,000.00 | 86,000,000.00 | 44,000,000.00 |
投资活动产生的现金流量净额(元) | -10,559,000,000.00 | -6,879,000,000.00 | -3,511,000,000.00 | -7,161,000,000.00 | -11,718,000,000.00 | -7,528,000,000.00 | -3,370,000,000.00 | -14,140,000,000.00 | -10,158,000,000.00 | -6,792,000,000.00 | -2,597,000,000.00 |
融资活动产生的现金流量: | |||||||||||
新增借款(元) | - | - | - | - | - | - | - | - | 166,000,000.00 | 166,000,000.00 | 117,000,000.00 |
回购股份(元) | -6,920,000,000.00 | -4,930,000,000.00 | -2,664,000,000.00 | -11,291,000,000.00 | -7,770,000,000.00 | -4,227,000,000.00 | -2,176,000,000.00 | -13,328,000,000.00 | -9,813,000,000.00 | -6,288,000,000.00 | -3,223,000,000.00 |
赎回债券(元) | - | - | - | - | - | - | - | - | -301,000,000.00 | -254,000,000.00 | -104,000,000.00 |
股息支付(元) | -3,624,000,000.00 | -2,418,000,000.00 | -1,193,000,000.00 | -4,766,000,000.00 | -3,586,000,000.00 | -2,387,000,000.00 | -1,174,000,000.00 | -4,741,000,000.00 | -3,571,000,000.00 | -2,377,000,000.00 | -1,166,000,000.00 |
贷款收益(元) | 3,835,000,000.00 | 1,355,000,000.00 | -263,000,000.00 | -3,798,000,000.00 | 2,345,000,000.00 | 2,383,000,000.00 | 350,000,000.00 | 1,098,000,000.00 | - | - | - |
其他筹资活动产生的现金流量净额(元) | 250,000,000.00 | 175,000,000.00 | 97,000,000.00 | 5,000,000.00 | -126,000,000.00 | -260,000,000.00 | -82,000,000.00 | 786,000,000.00 | 219,000,000.00 | 116,000,000.00 | -114,000,000.00 |
融资活动产生的现金流量净额(元) | -6,459,000,000.00 | -5,817,000,000.00 | -4,023,000,000.00 | -19,850,000,000.00 | -9,136,000,000.00 | -4,492,000,000.00 | -3,082,000,000.00 | -16,184,000,000.00 | -13,299,000,000.00 | -8,636,000,000.00 | -4,490,000,000.00 |
汇率变动影响(元) | 21,000,000.00 | -17,000,000.00 | -10,000,000.00 | 9,000,000.00 | -18,000,000.00 | 14,000,000.00 | 20,000,000.00 | -86,000,000.00 | -122,000,000.00 | -76,000,000.00 | -35,000,000.00 |
现金及现金等价物期初余额(元) | 6,282,000,000.00 | 6,282,000,000.00 | 6,282,000,000.00 | 4,782,000,000.00 | 4,782,000,000.00 | 4,782,000,000.00 | 4,782,000,000.00 | 8,778,000,000.00 | 8,778,000,000.00 | 8,778,000,000.00 | 8,778,000,000.00 |
现金及现金等价物增加(减少)额(元) | 2,596,000,000.00 | -141,000,000.00 | 304,000,000.00 | 1,500,000,000.00 | 1,707,000,000.00 | 2,420,000,000.00 | 796,000,000.00 | -3,997,000,000.00 | -3,049,000,000.00 | -1,920,000,000.00 | 135,000,000.00 |
现金及现金等价物期末余额(元) | 8,878,000,000.00 | 6,141,000,000.00 | 6,586,000,000.00 | 6,282,000,000.00 | 6,489,000,000.00 | 7,202,000,000.00 | 5,577,000,000.00 | 4,782,000,000.00 | 5,729,000,000.00 | 6,859,000,000.00 | 8,914,000,000.00 |
公告日期 | 2024-10-31 | 2024-07-23 | 2024-04-25 | 2024-01-31 | 2023-10-26 | 2023-07-27 | 2023-04-27 | 2023-02-03 | 2022-10-27 | 2022-07-28 | 2022-04-28 |
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 |