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 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | |||||||
净利润(元) | 4,181,000,000.00 | 2,391,000,000.00 | 960,000,000.00 | 7,360,000,000.00 | 6,128,000,000.00 | 4,434,000,000.00 | 2,403,000,000.00 |
折旧及摊销(元) | 2,428,000,000.00 | 1,576,000,000.00 | 1,251,000,000.00 | 3,210,000,000.00 | 2,367,000,000.00 | 1,623,000,000.00 | 839,000,000.00 |
基于股票的补偿费(元) | 372,000,000.00 | 277,000,000.00 | 154,000,000.00 | 314,000,000.00 | 238,000,000.00 | 172,000,000.00 | 107,000,000.00 |
减值及拨备(元) | 7,569,000,000.00 | 5,285,000,000.00 | 2,795,000,000.00 | 5,847,000,000.00 | 3,431,000,000.00 | 1,762,000,000.00 | 677,000,000.00 |
递延所得税(元) | -513,000,000.00 | -400,000,000.00 | -169,000,000.00 | -772,000,000.00 | -371,000,000.00 | -11,000,000.00 | 187,000,000.00 |
资产处置损益(元) | 3,847,000,000.00 | 2,975,000,000.00 | 1,064,000,000.00 | 9,679,000,000.00 | 6,242,000,000.00 | 4,173,000,000.00 | 1,850,000,000.00 |
投资损益(元) | 1,000,000.00 | -3,000,000.00 | -5,000,000.00 | -187,000,000.00 | -184,000,000.00 | 6,000,000.00 | -1,000,000.00 |
权益性投资损益(元) | - | - | - | - | - | 20,000,000.00 | 16,000,000.00 |
经营业务调整其他项目(元) | -4,036,000,000.00 | -3,387,000,000.00 | -1,223,000,000.00 | -8,782,000,000.00 | -6,874,000,000.00 | -4,040,000,000.00 | -1,923,000,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | -5,578,000,000.00 | -4,716,000,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | 414,000,000.00 | 521,000,000.00 |
应收利息减少(增加)(元) | -350,000,000.00 | -178,000,000.00 | -131,000,000.00 | -641,000,000.00 | -390,000,000.00 | -151,000,000.00 | -19,000,000.00 |
应付利息增加(减少)(元) | 158,000,000.00 | 110,000,000.00 | 94,000,000.00 | 246,000,000.00 | 152,000,000.00 | 52,000,000.00 | -20,000,000.00 |
经营业务其他项目(元) | -182,000,000.00 | -2,300,000,000.00 | -1,798,000,000.00 | -2,465,000,000.00 | -5,087,000,000.00 | -1,000,000.00 | - |
经营活动产生的现金流量净额(元) | 13,475,000,000.00 | 6,346,000,000.00 | 2,992,000,000.00 | 13,809,000,000.00 | 5,652,000,000.00 | 2,875,000,000.00 | -79,000,000.00 |
投资活动产生的现金流量: | |||||||
购买固定资产支付的现金(元) | -700,000,000.00 | -441,000,000.00 | -235,000,000.00 | -934,000,000.00 | -644,000,000.00 | -423,000,000.00 | -230,000,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | 12,369,000,000.00 | 5,368,000,000.00 |
贷款偿还(元) | -7,112,000,000.00 | -1,616,000,000.00 | 3,942,000,000.00 | -33,794,000,000.00 | 1,631,000,000.00 | - | - |
投资支付现金(元) | -7,334,000,000.00 | -5,947,000,000.00 | -5,843,000,000.00 | -14,850,000,000.00 | -11,614,000,000.00 | - | - |
投资业务其他项目(元) | 2,916,000,000.00 | 845,000,000.00 | -858,000,000.00 | 19,840,000,000.00 | -7,664,000,000.00 | -24,448,000,000.00 | -3,365,000,000.00 |
投资活动产生的现金流量净额(元) | -12,230,000,000.00 | -7,159,000,000.00 | -2,994,000,000.00 | -29,738,000,000.00 | -18,291,000,000.00 | -12,502,000,000.00 | 1,773,000,000.00 |
融资活动产生的现金流量: | |||||||
新增借款(元) | - | - | - | - | - | -391,000,000.00 | 3,769,000,000.00 |
发行股份(元) | - | - | - | 276,000,000.00 | 214,000,000.00 | 138,000,000.00 | 68,000,000.00 |
回购股份(元) | -560,000,000.00 | -403,000,000.00 | -246,000,000.00 | -4,948,000,000.00 | -4,791,000,000.00 | -4,472,000,000.00 | -2,484,000,000.00 |
发行债券(元) | - | - | - | - | - | 24,011,000,000.00 | 5,285,000,000.00 |
股息支付(元) | -869,000,000.00 | -580,000,000.00 | -291,000,000.00 | -1,178,000,000.00 | -890,000,000.00 | -601,000,000.00 | -308,000,000.00 |
垫款增加(减少)(元) | 5,728,000,000.00 | 841,000,000.00 | -806,000,000.00 | 5,711,000,000.00 | 13,210,000,000.00 | - | - |
贷款收益(元) | -4,815,000,000.00 | 840,000,000.00 | 338,000,000.00 | 2,712,000,000.00 | 1,351,000,000.00 | - | - |
筹资业务其他项目(元) | 13,319,000,000.00 | 10,907,000,000.00 | 16,724,000,000.00 | 22,558,000,000.00 | 6,782,000,000.00 | -8,862,000,000.00 | -2,993,000,000.00 |
融资活动产生的现金流量净额(元) | 12,803,000,000.00 | 11,605,000,000.00 | 15,719,000,000.00 | 25,131,000,000.00 | 15,876,000,000.00 | 9,823,000,000.00 | 3,337,000,000.00 |
现金及现金等价物期初余额(元) | 31,256,000,000.00 | 31,256,000,000.00 | 31,256,000,000.00 | 22,054,000,000.00 | 22,054,000,000.00 | 22,054,000,000.00 | 22,054,000,000.00 |
现金及现金等价物增加(减少)额(元) | 14,048,000,000.00 | 10,792,000,000.00 | 15,717,000,000.00 | 9,202,000,000.00 | 3,237,000,000.00 | 196,000,000.00 | 5,031,000,000.00 |
现金及现金等价物期末余额(元) | 45,304,000,000.00 | 42,048,000,000.00 | 46,973,000,000.00 | 31,256,000,000.00 | 25,291,000,000.00 | 22,250,000,000.00 | 27,085,000,000.00 |
利息支付(元) | 10,196,000,000.00 | 6,324,000,000.00 | 2,084,000,000.00 | 3,609,000,000.00 | 1,927,000,000.00 | 969,000,000.00 | 509,000,000.00 |
所得税支付(元) | 871,000,000.00 | 631,000,000.00 | 103,000,000.00 | 1,852,000,000.00 | 991,000,000.00 | 473,000,000.00 | 80,000,000.00 |
补充资料其他项目(元) | 1,174,000,000.00 | 745,000,000.00 | 43,000,000.00 | 697,000,000.00 | 680,000,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | 775,000,000.00 | 146,000,000.00 |
公告日期 | 2023-11-02 | 2023-07-27 | 2023-05-05 | 2023-02-24 | 2022-11-04 | 2022-07-29 | 2022-05-10 |
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 |