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 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
截止日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | |||||||||
净利润(元) | 733,000,000.00 | 2,517,000,000.00 | 1,713,000,000.00 | 1,035,000,000.00 | 365,000,000.00 | 597,000,000.00 | 101,000,000.00 | 420,381,000.00 | 297,751,000.00 |
折旧及摊销(元) | - | - | -35,000,000.00 | - | - | - | 49,000,000.00 | - | - |
基于股票的补偿费(元) | - | - | 37,000,000.00 | - | - | - | 35,000,000.00 | - | - |
递延所得税(元) | - | - | - | - | - | - | - | -100,230,000.00 | - |
投资损益(元) | - | - | 21,000,000.00 | - | - | - | 519,000,000.00 | - | - |
权益性投资损益(元) | - | - | - | - | - | - | - | -156,868,000.00 | - |
经营业务调整其他项目(元) | - | - | - | - | - | - | - | 855,339,000.00 | - |
预付款项及其他应收款减少(增加)(元) | 82,000,000.00 | -559,000,000.00 | -18,000,000.00 | 56,000,000.00 | 41,000,000.00 | -181,000,000.00 | -249,000,000.00 | - | 32,107,000.00 |
预收款项及其他应付款增加(减少)(元) | - | 93,000,000.00 | 258,000,000.00 | 75,000,000.00 | 47,000,000.00 | -186,000,000.00 | -150,000,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | -11,031,000.00 | 39,885,000.00 |
应付账款及票据增加(减少)(元) | 95,000,000.00 | 18,000,000.00 | 233,000,000.00 | 63,000,000.00 | - | - | - | - | - |
应付税项(元) | - | - | - | - | - | - | - | - | 1,251,000.00 |
应计费用及其他负债(元) | 16,000,000.00 | 49,000,000.00 | - | 25,000,000.00 | 12,000,000.00 | 45,000,000.00 | - | - | - |
经营业务其他项目(元) | 177,000,000.00 | 2,435,000,000.00 | 1,328,000,000.00 | 903,000,000.00 | 599,000,000.00 | 3,420,000,000.00 | 2,375,000,000.00 | 554,315,000.00 | 475,445,000.00 |
经营活动产生的现金流量净额(元) | 1,102,000,000.00 | 4,553,000,000.00 | 3,536,000,000.00 | 2,158,000,000.00 | 1,064,000,000.00 | 3,695,000,000.00 | 2,680,000,000.00 | 1,561,906,000.00 | 846,439,000.00 |
投资活动产生的现金流量: | |||||||||
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -4,143,010,000.00 | -2,010,859,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 1,661,461,000.00 | - |
投资支付现金(元) | 32,000,000.00 | -853,000,000.00 | -1,136,000,000.00 | -584,000,000.00 | 271,000,000.00 | 78,000,000.00 | -290,000,000.00 | -590,877,000.00 | -332,456,000.00 |
投资业务其他项目(元) | -881,000,000.00 | -5,049,000,000.00 | -3,209,000,000.00 | -2,167,000,000.00 | -1,022,000,000.00 | -3,496,000,000.00 | -1,906,000,000.00 | 2,315,625,000.00 | 1,921,987,000.00 |
投资活动产生的现金流量净额(元) | -849,000,000.00 | -5,902,000,000.00 | -4,346,000,000.00 | -2,752,000,000.00 | -752,000,000.00 | -3,418,000,000.00 | -2,196,000,000.00 | -756,801,000.00 | -421,328,000.00 |
融资活动产生的现金流量: | |||||||||
发行股份(元) | -21,000,000.00 | 1,422,000,000.00 | 1,423,000,000.00 | 1,426,000,000.00 | -19,000,000.00 | -17,000,000.00 | -16,000,000.00 | -14,835,000.00 | -14,450,000.00 |
回购股份(元) | -35,000,000.00 | - | - | - | - | -61,000,000.00 | -60,000,000.00 | -1,322,000.00 | -1,322,000.00 |
股息支付(元) | -76,000,000.00 | -288,000,000.00 | -212,000,000.00 | -136,000,000.00 | -65,000,000.00 | -255,000,000.00 | -191,000,000.00 | -126,079,000.00 | -61,097,000.00 |
行使股票期权所得(元) | - | - | - | - | - | - | - | -17,352,000.00 | -16,692,000.00 |
贷款收益(元) | - | 300,000,000.00 | - | - | - | - | - | - | - |
筹资业务其他项目(元) | -21,000,000.00 | -24,000,000.00 | -22,000,000.00 | -20,000,000.00 | -19,000,000.00 | -26,000,000.00 | -25,000,000.00 | - | - |
融资活动产生的现金流量净额(元) | -153,000,000.00 | 1,409,000,000.00 | 1,188,000,000.00 | 1,269,000,000.00 | -103,000,000.00 | -359,000,000.00 | -292,000,000.00 | -159,588,000.00 | -93,561,000.00 |
汇率变动影响(元) | 7,000,000.00 | -23,000,000.00 | -12,000,000.00 | -7,000,000.00 | 3,000,000.00 | 39,000,000.00 | 46,000,000.00 | 29,671,000.00 | 5,807,000.00 |
现金及现金等价物期初余额(元) | 1,437,000,000.00 | 1,398,000,000.00 | 1,398,000,000.00 | 1,398,000,000.00 | 1,398,000,000.00 | 1,441,000,000.00 | 1,441,000,000.00 | 1,440,861,000.00 | 1,440,861,000.00 |
现金及现金等价物增加(减少)额(元) | 107,000,000.00 | 38,000,000.00 | 367,000,000.00 | 668,000,000.00 | 212,000,000.00 | -42,000,000.00 | 238,000,000.00 | 675,188,000.00 | 337,357,000.00 |
现金及现金等价物期末余额(元) | 1,544,000,000.00 | 1,437,000,000.00 | 1,765,000,000.00 | 2,067,000,000.00 | 1,610,000,000.00 | 1,398,000,000.00 | 1,679,000,000.00 | 2,116,049,000.00 | 1,778,218,000.00 |
利息支付(元) | 16,000,000.00 | 130,000,000.00 | 75,000,000.00 | 64,000,000.00 | 10,000,000.00 | 98,000,000.00 | 51,000,000.00 | 48,414,000.00 | 2,210,000.00 |
所得税支付(元) | 16,000,000.00 | 196,000,000.00 | 185,000,000.00 | 73,000,000.00 | 2,000,000.00 | 171,000,000.00 | 167,000,000.00 | 100,506,000.00 | 2,681,000.00 |
补充资料其他项目(元) | - | - | - | - | - | 722,000,000.00 | 722,000,000.00 | - | - |
公告日期 | 2024-05-03 | 2024-02-07 | 2023-11-01 | 2023-08-03 | 2023-05-04 | 2023-02-24 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
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 |