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) | 2,737,000,000.00 | 1,843,000,000.00 | 893,000,000.00 | 3,715,000,000.00 | 2,829,000,000.00 | 1,983,000,000.00 | 987,000,000.00 | 4,166,000,000.00 | 3,148,000,000.00 | 2,037,000,000.00 | 859,000,000.00 |
折旧及摊销(元) | 1,236,000,000.00 | 820,000,000.00 | 410,000,000.00 | 1,611,000,000.00 | 1,194,000,000.00 | 795,000,000.00 | 393,000,000.00 | 1,500,000,000.00 | 1,107,000,000.00 | 729,000,000.00 | 360,000,000.00 |
递延所得税(元) | 19,000,000.00 | 14,000,000.00 | 11,000,000.00 | 140,000,000.00 | 111,000,000.00 | 78,000,000.00 | 35,000,000.00 | 117,000,000.00 | 125,000,000.00 | 106,000,000.00 | 37,000,000.00 |
资产处置损益(元) | -8,000,000.00 | -9,000,000.00 | -1,000,000.00 | -34,000,000.00 | -26,000,000.00 | -20,000,000.00 | -8,000,000.00 | -238,000,000.00 | -183,000,000.00 | -156,000,000.00 | -27,000,000.00 |
经营业务调整其他项目(元) | -35,000,000.00 | -10,000,000.00 | -15,000,000.00 | -5,000,000.00 | 69,000,000.00 | 23,000,000.00 | -31,000,000.00 | -17,000,000.00 | -52,000,000.00 | -14,000,000.00 | 4,000,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -32,000,000.00 | -71,000,000.00 | -40,000,000.00 |
应收账款及票据减少(增加)(元) | 7,000,000.00 | -19,000,000.00 | 5,000,000.00 | -51,000,000.00 | -65,000,000.00 | 8,000,000.00 | -63,000,000.00 | -101,000,000.00 | -143,000,000.00 | -198,000,000.00 | -131,000,000.00 |
应付账款及票据增加(减少)(元) | 57,000,000.00 | -42,000,000.00 | 72,000,000.00 | 83,000,000.00 | 52,000,000.00 | -20,000,000.00 | 70,000,000.00 | 140,000,000.00 | 166,000,000.00 | 61,000,000.00 | 82,000,000.00 |
应付税项(元) | - | - | - | - | - | - | - | - | 22,000,000.00 | 43,000,000.00 | 225,000,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | - | - | 97,000,000.00 | -7,000,000.00 | -70,000,000.00 |
经营业务其他项目(元) | -154,000,000.00 | -424,000,000.00 | -291,000,000.00 | 90,000,000.00 | -115,000,000.00 | -364,000,000.00 | -132,000,000.00 | 52,000,000.00 | - | - | - |
经营活动产生的现金流量净额(元) | 3,859,000,000.00 | 2,173,000,000.00 | 1,084,000,000.00 | 5,549,000,000.00 | 4,049,000,000.00 | 2,483,000,000.00 | 1,251,000,000.00 | 5,619,000,000.00 | 4,255,000,000.00 | 2,530,000,000.00 | 1,299,000,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -1,691,000,000.00 | -1,066,000,000.00 | -524,000,000.00 | -2,281,000,000.00 | -1,590,000,000.00 | -1,015,000,000.00 | -443,000,000.00 | -2,133,000,000.00 | -1,437,000,000.00 | -811,000,000.00 | -331,000,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -19,000,000.00 | -19,000,000.00 | -19,000,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 9,000,000.00 | 9,000,000.00 | - |
投资支付现金(元) | - | - | - | -104,000,000.00 | -103,000,000.00 | -102,000,000.00 | -101,000,000.00 | -59,000,000.00 | - | - | - |
收购附属公司(元) | -68,000,000.00 | -50,000,000.00 | -26,000,000.00 | -31,000,000.00 | -31,000,000.00 | -31,000,000.00 | -2,000,000.00 | -227,000,000.00 | -223,000,000.00 | -208,000,000.00 | -9,000,000.00 |
投资业务其他项目(元) | 37,000,000.00 | 68,000,000.00 | 46,000,000.00 | 129,000,000.00 | 169,000,000.00 | 168,000,000.00 | 66,000,000.00 | 288,000,000.00 | 26,000,000.00 | 10,000,000.00 | -9,000,000.00 |
投资活动产生的现金流量净额(元) | -1,722,000,000.00 | -1,048,000,000.00 | -504,000,000.00 | -2,287,000,000.00 | -1,555,000,000.00 | -980,000,000.00 | -480,000,000.00 | -2,131,000,000.00 | -1,644,000,000.00 | -1,019,000,000.00 | -368,000,000.00 |
融资活动产生的现金流量: | |||||||||||
偿还借款(元) | - | - | - | - | - | - | - | - | -178,000,000.00 | -93,000,000.00 | -6,000,000.00 |
回购股份(元) | -1,212,000,000.00 | -810,000,000.00 | -247,000,000.00 | -3,482,000,000.00 | -2,901,000,000.00 | -1,930,000,000.00 | -1,067,000,000.00 | -4,731,000,000.00 | -3,710,000,000.00 | -2,515,000,000.00 | -1,016,000,000.00 |
发行债券(元) | - | - | - | - | - | - | - | - | 2,000,000,000.00 | - | - |
股息支付(元) | -700,000,000.00 | -468,000,000.00 | -235,000,000.00 | -882,000,000.00 | -666,000,000.00 | -448,000,000.00 | -226,000,000.00 | -852,000,000.00 | -645,000,000.00 | -433,000,000.00 | -218,000,000.00 |
贷款收益(元) | - | -4,000,000.00 | -2,000,000.00 | 447,000,000.00 | 450,000,000.00 | -146,000,000.00 | -142,000,000.00 | 1,814,000,000.00 | - | - | - |
其他筹资活动产生的现金流量净额(元) | 72,000,000.00 | 42,000,000.00 | 34,000,000.00 | 50,000,000.00 | 25,000,000.00 | 19,000,000.00 | -3,000,000.00 | - | -6,000,000.00 | 15,000,000.00 | 6,000,000.00 |
筹资业务其他项目(元) | -6,000,000.00 | - | - | - | - | - | - | - | - | - | - |
融资活动产生的现金流量净额(元) | -1,846,000,000.00 | -1,240,000,000.00 | -450,000,000.00 | -3,867,000,000.00 | -3,092,000,000.00 | -2,505,000,000.00 | -1,438,000,000.00 | -3,769,000,000.00 | -2,539,000,000.00 | -3,026,000,000.00 | -1,234,000,000.00 |
现金及现金等价物期初余额(元) | 1,353,000,000.00 | 1,353,000,000.00 | 1,353,000,000.00 | 1,958,000,000.00 | 1,958,000,000.00 | 1,958,000,000.00 | 1,958,000,000.00 | 2,239,000,000.00 | 2,239,000,000.00 | 2,239,000,000.00 | 2,239,000,000.00 |
现金及现金等价物增加(减少)额(元) | 291,000,000.00 | -115,000,000.00 | 130,000,000.00 | -605,000,000.00 | -598,000,000.00 | -1,002,000,000.00 | -667,000,000.00 | -281,000,000.00 | 72,000,000.00 | -1,515,000,000.00 | -303,000,000.00 |
现金及现金等价物期末余额(元) | 1,644,000,000.00 | 1,238,000,000.00 | 1,483,000,000.00 | 1,353,000,000.00 | 1,360,000,000.00 | 956,000,000.00 | 1,291,000,000.00 | 1,958,000,000.00 | 2,311,000,000.00 | 724,000,000.00 | 1,936,000,000.00 |
利息支付(元) | - | - | - | 806,000,000.00 | - | - | - | 729,000,000.00 | - | - | - |
所得税支付(元) | - | - | - | 630,000,000.00 | - | - | - | 1,167,000,000.00 | - | - | - |
补充资料其他项目(元) | - | - | - | - | - | - | - | 422,000,000.00 | - | - | - |
非现金活动(元) | - | - | - | - | - | - | - | - | 422,000,000.00 | 422,000,000.00 | - |
公告日期 | 2024-10-17 | 2024-08-05 | 2024-04-18 | 2024-02-14 | 2023-10-20 | 2023-07-20 | 2023-04-20 | 2023-02-15 | 2022-10-21 | 2022-07-21 | 2022-04-21 |
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 |