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 |
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) | 752,000,000.00 | 3,129,000,000.00 | 2,240,000,000.00 | 1,271,000,000.00 | 576,000,000.00 | 2,582,000,000.00 | 1,784,000,000.00 | 1,291,000,000.00 | 682,000,000.00 |
折旧及摊销(元) | 785,000,000.00 | 3,162,000,000.00 | 2,384,000,000.00 | 1,605,000,000.00 | 795,000,000.00 | 3,212,000,000.00 | 2,431,000,000.00 | 1,630,000,000.00 | 810,000,000.00 |
基于股票的补偿费(元) | 86,000,000.00 | 342,000,000.00 | 275,000,000.00 | 199,000,000.00 | 93,000,000.00 | 323,000,000.00 | 244,000,000.00 | 155,000,000.00 | 61,000,000.00 |
减值及拨备(元) | 14,000,000.00 | - | - | - | - | 14,000,000.00 | - | - | - |
递延所得税(元) | -24,000,000.00 | -511,000,000.00 | -344,000,000.00 | -186,000,000.00 | -87,000,000.00 | -558,000,000.00 | -402,000,000.00 | -317,000,000.00 | -183,000,000.00 |
资产处置损益(元) | - | -167,000,000.00 | -172,000,000.00 | 4,000,000.00 | 4,000,000.00 | -54,000,000.00 | -27,000,000.00 | -147,000,000.00 | -147,000,000.00 |
投资损益(元) | 16,000,000.00 | 70,000,000.00 | 53,000,000.00 | 39,000,000.00 | 23,000,000.00 | -147,000,000.00 | -164,000,000.00 | -193,000,000.00 | -87,000,000.00 |
经营业务调整其他项目(元) | 10,000,000.00 | 49,000,000.00 | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | -10,000,000.00 | -2,000,000.00 | 3,000,000.00 | 3,000,000.00 |
预付款项及其他应收款减少(增加)(元) | -315,000,000.00 | -790,000,000.00 | -506,000,000.00 | -430,000,000.00 | -224,000,000.00 | -253,000,000.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | -203,000,000.00 | -224,000,000.00 | -130,000,000.00 |
应收账款及票据减少(增加)(元) | 3,000,000.00 | 23,000,000.00 | 119,000,000.00 | 131,000,000.00 | 255,000,000.00 | -770,000,000.00 | -521,000,000.00 | -363,000,000.00 | -60,000,000.00 |
应付账款及票据增加(减少)(元) | -457,000,000.00 | -54,000,000.00 | -303,000,000.00 | -573,000,000.00 | -336,000,000.00 | 511,000,000.00 | 105,000,000.00 | 111,000,000.00 | -78,000,000.00 |
经营业务其他项目(元) | -39,000,000.00 | -91,000,000.00 | -177,000,000.00 | -51,000,000.00 | 32,000,000.00 | -232,000,000.00 | -260,000,000.00 | -141,000,000.00 | -56,000,000.00 |
经营活动产生的现金流量净额(元) | 831,000,000.00 | 5,162,000,000.00 | 3,567,000,000.00 | 2,008,000,000.00 | 1,130,000,000.00 | 4,618,000,000.00 | 2,985,000,000.00 | 1,805,000,000.00 | 815,000,000.00 |
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) | -420,000,000.00 | -1,388,000,000.00 | -1,034,000,000.00 | -679,000,000.00 | -339,000,000.00 | -1,479,000,000.00 | -45,000,000.00 | -30,000,000.00 | -8,000,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | -1,135,000,000.00 | -540,000,000.00 | -153,000,000.00 |
投资支付现金(元) | -3,000,000.00 | -39,000,000.00 | -15,000,000.00 | -11,000,000.00 | -5,000,000.00 | -52,000,000.00 | - | - | - |
收购附属公司(元) | - | -13,000,000.00 | - | - | - | -988,000,000.00 | -682,000,000.00 | -668,000,000.00 | - |
出售附属公司(元) | - | - | - | - | - | - | 218,000,000.00 | - | - |
投资业务其他项目(元) | 26,000,000.00 | 372,000,000.00 | 339,000,000.00 | 77,000,000.00 | 30,000,000.00 | 407,000,000.00 | 110,000,000.00 | 78,000,000.00 | 61,000,000.00 |
投资活动产生的现金流量净额(元) | -397,000,000.00 | -1,068,000,000.00 | -710,000,000.00 | -613,000,000.00 | -314,000,000.00 | -2,112,000,000.00 | -1,534,000,000.00 | -1,160,000,000.00 | -100,000,000.00 |
融资活动产生的现金流量: | |||||||||
偿还借款(元) | -484,000,000.00 | - | - | - | - | - | -2,945,000,000.00 | -1,610,000,000.00 | - |
发行股份(元) | 39,000,000.00 | 101,000,000.00 | 68,000,000.00 | 53,000,000.00 | 29,000,000.00 | 149,000,000.00 | 96,000,000.00 | 72,000,000.00 | 43,000,000.00 |
回购股份(元) | -1,674,000,000.00 | -4,827,000,000.00 | -3,790,000,000.00 | -2,603,000,000.00 | -1,530,000,000.00 | -2,677,000,000.00 | -1,909,000,000.00 | -1,078,000,000.00 | -544,000,000.00 |
赎回债券(元) | - | - | - | - | - | - | - | - | -1,086,000,000.00 |
贷款收益(元) | 1,756,000,000.00 | 1,061,000,000.00 | 1,471,000,000.00 | 1,385,000,000.00 | 1,647,000,000.00 | 3,459,000,000.00 | 1,450,000,000.00 | 1,191,000,000.00 | 705,000,000.00 |
发行费用相关(元) | -11,000,000.00 | -38,000,000.00 | -38,000,000.00 | -21,000,000.00 | -15,000,000.00 | -3,325,000,000.00 | - | - | - |
现金及权益增加(减少)(元) | -34,000,000.00 | -90,000,000.00 | -78,000,000.00 | -14,000,000.00 | -8,000,000.00 | -42,000,000.00 | -30,000,000.00 | -22,000,000.00 | -13,000,000.00 |
其他筹资活动产生的现金流量净额(元) | - | -36,000,000.00 | -39,000,000.00 | -35,000,000.00 | -31,000,000.00 | 36,000,000.00 | 7,000,000.00 | 13,000,000.00 | - |
筹资业务其他项目(元) | 219,000,000.00 | -527,000,000.00 | -630,000,000.00 | -515,000,000.00 | -1,241,000,000.00 | -78,000,000.00 | 2,134,000,000.00 | 680,000,000.00 | -182,000,000.00 |
融资活动产生的现金流量净额(元) | -189,000,000.00 | -4,356,000,000.00 | -3,036,000,000.00 | -1,750,000,000.00 | -1,149,000,000.00 | -2,478,000,000.00 | -1,197,000,000.00 | -754,000,000.00 | -1,077,000,000.00 |
汇率变动影响(元) | -17,000,000.00 | 33,000,000.00 | -8,000,000.00 | 19,000,000.00 | 17,000,000.00 | -41,000,000.00 | -84,000,000.00 | -33,000,000.00 | -10,000,000.00 |
现金及现金等价物期初余额(元) | 2,963,000,000.00 | 3,192,000,000.00 | 3,192,000,000.00 | 3,192,000,000.00 | 3,192,000,000.00 | 3,205,000,000.00 | 3,205,000,000.00 | 3,205,000,000.00 | 3,205,000,000.00 |
现金及现金等价物增加(减少)额(元) | 228,000,000.00 | -229,000,000.00 | -187,000,000.00 | -336,000,000.00 | -316,000,000.00 | -13,000,000.00 | 170,000,000.00 | -142,000,000.00 | -372,000,000.00 |
现金及现金等价物期末余额(元) | 3,191,000,000.00 | 2,963,000,000.00 | 3,005,000,000.00 | 2,856,000,000.00 | 2,876,000,000.00 | 3,192,000,000.00 | 3,375,000,000.00 | 3,063,000,000.00 | 2,833,000,000.00 |
公告日期 | 2024-04-24 | 2024-02-22 | 2023-10-25 | 2023-07-27 | 2023-04-26 | 2023-02-23 | 2022-10-28 | 2022-07-27 | 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 |
审计意见 | |||||||||
核数师 |