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 | 2024-04-01 | 2024-04-01 | 2023-04-01 | 2023-04-01 | 2023-04-01 | 2023-04-01 | 2022-04-01 | 2022-04-01 | 2022-04-01 | 2022-04-01 |
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 |
报表年结日 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
原始币种 | 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 |
经营活动产生的现金流量: | ||||||||||
净利润(元) | 574,000,000.00 | 280,000,000.00 | 1,273,000,000.00 | 1,091,000,000.00 | 801,000,000.00 | 402,000,000.00 | 802,000,000.00 | 814,000,000.00 | 610,000,000.00 | 311,000,000.00 |
折旧及摊销(元) | 202,000,000.00 | 80,000,000.00 | 404,000,000.00 | 255,000,000.00 | 173,000,000.00 | 88,000,000.00 | 536,000,000.00 | 363,000,000.00 | 241,000,000.00 | 114,000,000.00 |
基于股票的补偿费(元) | 317,000,000.00 | 143,000,000.00 | 584,000,000.00 | 436,000,000.00 | 285,000,000.00 | 130,000,000.00 | 548,000,000.00 | 406,000,000.00 | 265,000,000.00 | 125,000,000.00 |
减值及拨备(元) | -447,000,000.00 | - | 119,000,000.00 | -184,000,000.00 | - | - | - | - | - | - |
经营业务调整其他项目(元) | -20,000,000.00 | - | - | - | - | - | - | - | - | - |
预收款项及其他应付款增加(减少)(元) | -339,000,000.00 | -402,000,000.00 | -87,000,000.00 | 18,000,000.00 | -403,000,000.00 | -321,000,000.00 | -122,000,000.00 | -215,000,000.00 | -633,000,000.00 | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -15,000,000.00 |
应收账款及票据减少(增加)(元) | - | 132,000,000.00 | - | - | -367,000,000.00 | 167,000,000.00 | -34,000,000.00 | -186,000,000.00 | -276,000,000.00 | 70,000,000.00 |
应付账款及票据增加(减少)(元) | 117,000,000.00 | -11,000,000.00 | -6,000,000.00 | -36,000,000.00 | 57,000,000.00 | -18,000,000.00 | 10,000,000.00 | -21,000,000.00 | 53,000,000.00 | -16,000,000.00 |
递延收入(元) | - | - | - | - | - | - | - | - | - | -476,000,000.00 |
应付税项(元) | - | - | - | - | - | - | - | - | - | -86,000,000.00 |
应计费用及其他负债(元) | - | -147,000,000.00 | -202,000,000.00 | -119,000,000.00 | -257,000,000.00 | -92,000,000.00 | 134,000,000.00 | 28,000,000.00 | -269,000,000.00 | -105,000,000.00 |
经营业务其他项目(元) | -50,000,000.00 | 45,000,000.00 | 230,000,000.00 | 274,000,000.00 | 182,000,000.00 | 3,000,000.00 | -324,000,000.00 | -256,000,000.00 | -181,000,000.00 | - |
经营活动产生的现金流量净额(元) | 354,000,000.00 | 120,000,000.00 | 2,315,000,000.00 | 1,735,000,000.00 | 471,000,000.00 | 359,000,000.00 | 1,550,000,000.00 | 933,000,000.00 | -190,000,000.00 | -78,000,000.00 |
投资活动产生的现金流量: | ||||||||||
购买固定资产支付的现金(元) | -117,000,000.00 | -67,000,000.00 | -199,000,000.00 | -148,000,000.00 | -96,000,000.00 | -45,000,000.00 | -207,000,000.00 | -160,000,000.00 | -112,000,000.00 | -59,000,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -93,000,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 87,000,000.00 |
投资支付现金(元) | -237,000,000.00 | -130,000,000.00 | -640,000,000.00 | -460,000,000.00 | -313,000,000.00 | -150,000,000.00 | -405,000,000.00 | -263,000,000.00 | -173,000,000.00 | - |
投资业务其他项目(元) | 239,000,000.00 | 128,000,000.00 | 632,000,000.00 | 450,000,000.00 | 302,000,000.00 | 151,000,000.00 | 395,000,000.00 | 243,000,000.00 | 166,000,000.00 | - |
投资活动产生的现金流量净额(元) | -115,000,000.00 | -69,000,000.00 | -207,000,000.00 | -158,000,000.00 | -107,000,000.00 | -44,000,000.00 | -217,000,000.00 | -180,000,000.00 | -119,000,000.00 | -65,000,000.00 |
融资活动产生的现金流量: | ||||||||||
发行股份(元) | 42,000,000.00 | - | 77,000,000.00 | 43,000,000.00 | 40,000,000.00 | - | 80,000,000.00 | 47,000,000.00 | 44,000,000.00 | -103,000,000.00 |
回购股份(元) | -750,000,000.00 | -375,000,000.00 | -1,300,000,000.00 | -975,000,000.00 | -650,000,000.00 | -325,000,000.00 | -1,295,000,000.00 | -970,000,000.00 | -645,000,000.00 | -320,000,000.00 |
股息支付(元) | -101,000,000.00 | -50,000,000.00 | -205,000,000.00 | -154,000,000.00 | -103,000,000.00 | -52,000,000.00 | -210,000,000.00 | -158,000,000.00 | -106,000,000.00 | -53,000,000.00 |
筹资业务其他项目(元) | -139,000,000.00 | -121,000,000.00 | -196,000,000.00 | -178,000,000.00 | -120,000,000.00 | -105,000,000.00 | -175,000,000.00 | -161,000,000.00 | -117,000,000.00 | - |
融资活动产生的现金流量净额(元) | -948,000,000.00 | -546,000,000.00 | -1,624,000,000.00 | -1,264,000,000.00 | -833,000,000.00 | -482,000,000.00 | -1,600,000,000.00 | -1,242,000,000.00 | -824,000,000.00 | -476,000,000.00 |
汇率变动影响(元) | 6,000,000.00 | -5,000,000.00 | -8,000,000.00 | 5,000,000.00 | -9,000,000.00 | 2,000,000.00 | -41,000,000.00 | -41,000,000.00 | -60,000,000.00 | -31,000,000.00 |
现金及现金等价物期初余额(元) | 2,900,000,000.00 | 2,900,000,000.00 | 2,424,000,000.00 | 2,424,000,000.00 | 2,424,000,000.00 | 2,424,000,000.00 | 2,732,000,000.00 | 2,732,000,000.00 | 2,732,000,000.00 | 2,732,000,000.00 |
现金及现金等价物增加(减少)额(元) | -703,000,000.00 | -500,000,000.00 | 476,000,000.00 | 318,000,000.00 | -478,000,000.00 | -165,000,000.00 | -308,000,000.00 | -530,000,000.00 | -1,193,000,000.00 | -650,000,000.00 |
现金及现金等价物期末余额(元) | 2,197,000,000.00 | 2,400,000,000.00 | 2,900,000,000.00 | 2,742,000,000.00 | 1,946,000,000.00 | 2,259,000,000.00 | 2,424,000,000.00 | 2,202,000,000.00 | 1,539,000,000.00 | 2,082,000,000.00 |
利息支付(元) | 28,000,000.00 | - | 56,000,000.00 | 28,000,000.00 | 28,000,000.00 | - | 56,000,000.00 | 28,000,000.00 | 28,000,000.00 | - |
所得税支付(元) | 209,000,000.00 | 23,000,000.00 | 300,000,000.00 | 204,000,000.00 | 56,000,000.00 | 23,000,000.00 | 583,000,000.00 | 457,000,000.00 | 310,000,000.00 | 36,000,000.00 |
补充资料其他项目(元) | - | -30,000,000.00 | 25,000,000.00 | - | -2,000,000.00 | - | -3,000,000.00 | - | -21,000,000.00 | - |
公告日期 | 2024-11-01 | 2024-08-02 | 2024-05-22 | 2024-02-06 | 2023-11-07 | 2023-08-08 | 2023-05-24 | 2023-02-07 | 2022-11-08 | 2022-08-09 |
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 | 美国会计准则 | 美国会计准则 |
审计意见 | ||||||||||
核数师 |