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 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | ||||||||
净利润(元) | -6,647,000,000.00 | -6,900,000,000.00 | -6,453,000,000.00 | 141,000,000.00 | -16,708,000,000.00 | 655,000,000.00 | 401,000,000.00 | 121,000,000.00 |
折旧及摊销(元) | 2,704,000,000.00 | 2,267,000,000.00 | 1,797,000,000.00 | 903,000,000.00 | 3,877,000,000.00 | 2,943,000,000.00 | 2,003,000,000.00 | 1,020,000,000.00 |
基于股票的补偿费(元) | 154,000,000.00 | 116,000,000.00 | 64,000,000.00 | 20,000,000.00 | 215,000,000.00 | 198,000,000.00 | 145,000,000.00 | 57,000,000.00 |
减值及拨备(元) | 6,957,000,000.00 | 6,850,000,000.00 | 6,841,000,000.00 | - | 17,709,000,000.00 | 104,000,000.00 | 87,000,000.00 | 58,000,000.00 |
递延所得税(元) | -705,000,000.00 | -624,000,000.00 | -177,000,000.00 | -41,000,000.00 | -544,000,000.00 | -519,000,000.00 | -386,000,000.00 | -112,000,000.00 |
资产处置损益(元) | 97,000,000.00 | 31,000,000.00 | -2,000,000.00 | - | -53,000,000.00 | -13,000,000.00 | -5,000,000.00 | - |
经营业务调整其他项目(元) | 1,909,000,000.00 | 1,549,000,000.00 | - | - | - | - | - | - |
预付款项及其他应收款减少(增加)(元) | -198,000,000.00 | -73,000,000.00 | -139,000,000.00 | -153,000,000.00 | -319,000,000.00 | -250,000,000.00 | - | - |
预收款项及其他应付款增加(减少)(元) | -480,000,000.00 | -320,000,000.00 | -217,000,000.00 | -118,000,000.00 | -479,000,000.00 | -314,000,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | -250,000,000.00 | -152,000,000.00 |
应收账款及票据减少(增加)(元) | 124,000,000.00 | 226,000,000.00 | 311,000,000.00 | 214,000,000.00 | -155,000,000.00 | 161,000,000.00 | 114,000,000.00 | 62,000,000.00 |
应付账款及票据增加(减少)(元) | 237,000,000.00 | -22,000,000.00 | -69,000,000.00 | -206,000,000.00 | 88,000,000.00 | -70,000,000.00 | 137,000,000.00 | 22,000,000.00 |
递延收入(元) | 32,000,000.00 | -38,000,000.00 | 5,000,000.00 | 61,000,000.00 | 21,000,000.00 | -59,000,000.00 | -30,000,000.00 | 55,000,000.00 |
经营业务其他项目(元) | 151,000,000.00 | -252,000,000.00 | -242,000,000.00 | -189,000,000.00 | 287,000,000.00 | -38,000,000.00 | -296,000,000.00 | -235,000,000.00 |
经营活动产生的现金流量净额(元) | 4,335,000,000.00 | 2,810,000,000.00 | 1,719,000,000.00 | 632,000,000.00 | 3,939,000,000.00 | 2,798,000,000.00 | 1,920,000,000.00 | 896,000,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -142,000,000.00 | -108,000,000.00 | -79,000,000.00 | -48,000,000.00 | -268,000,000.00 | -216,000,000.00 | -173,000,000.00 | -108,000,000.00 |
购买无形资产及其他资产支付的现金(元) | -980,000,000.00 | -736,000,000.00 | -467,000,000.00 | -231,000,000.00 | -1,122,000,000.00 | -867,000,000.00 | - | - |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | 269,000,000.00 | - | - | - |
收购附属公司(元) | -202,000,000.00 | - | - | - | - | - | - | - |
投资业务其他项目(元) | -28,000,000.00 | -12,000,000.00 | -45,000,000.00 | -14,000,000.00 | 748,000,000.00 | 915,000,000.00 | 44,000,000.00 | -182,000,000.00 |
投资活动产生的现金流量净额(元) | -1,352,000,000.00 | -856,000,000.00 | -591,000,000.00 | -293,000,000.00 | -373,000,000.00 | -168,000,000.00 | -129,000,000.00 | -290,000,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | - | - | - | - | - | 30,789,000,000.00 | 15,902,000,000.00 |
偿还借款(元) | - | - | - | - | - | - | -31,358,000,000.00 | -16,609,000,000.00 |
发行股份(元) | 41,000,000.00 | 41,000,000.00 | 40,000,000.00 | 47,000,000.00 | 57,000,000.00 | 53,000,000.00 | 15,000,000.00 | 33,000,000.00 |
股息支付(元) | -1,231,000,000.00 | -926,000,000.00 | -618,000,000.00 | -309,000,000.00 | -1,138,000,000.00 | -858,000,000.00 | -574,000,000.00 | -287,000,000.00 |
贷款收益(元) | -1,394,000,000.00 | -1,407,000,000.00 | -791,000,000.00 | -349,000,000.00 | 925,000,000.00 | 657,000,000.00 | - | - |
发行费用相关(元) | -3,000,000.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -23,000,000.00 | -23,000,000.00 | - | - |
现金及权益增加(减少)(元) | -173,000,000.00 | -173,000,000.00 | -173,000,000.00 | -173,000,000.00 | - | - | - | - |
其他筹资活动产生的现金流量净额(元) | -14,000,000.00 | -13,000,000.00 | -10,000,000.00 | -2,000,000.00 | -26,000,000.00 | -329,000,000.00 | -96,000,000.00 | -47,000,000.00 |
筹资业务其他项目(元) | -719,000,000.00 | -178,000,000.00 | -143,000,000.00 | -108,000,000.00 | -2,368,000,000.00 | -1,390,000,000.00 | -378,000,000.00 | -77,000,000.00 |
融资活动产生的现金流量净额(元) | -3,493,000,000.00 | -2,658,000,000.00 | -1,697,000,000.00 | -896,000,000.00 | -2,573,000,000.00 | -1,890,000,000.00 | -1,602,000,000.00 | -1,085,000,000.00 |
汇率变动影响(元) | 111,000,000.00 | -28,000,000.00 | 117,000,000.00 | 86,000,000.00 | -463,000,000.00 | -782,000,000.00 | -392,000,000.00 | -103,000,000.00 |
现金及现金等价物期初余额(元) | 4,813,000,000.00 | 4,813,000,000.00 | 4,813,000,000.00 | 4,813,000,000.00 | 4,283,000,000.00 | 4,283,000,000.00 | 4,283,000,000.00 | 4,283,000,000.00 |
现金及现金等价物增加(减少)额(元) | -399,000,000.00 | -732,000,000.00 | -452,000,000.00 | -471,000,000.00 | 530,000,000.00 | -42,000,000.00 | -203,000,000.00 | -582,000,000.00 |
现金及现金等价物期末余额(元) | 4,414,000,000.00 | 4,081,000,000.00 | 4,361,000,000.00 | 4,342,000,000.00 | 4,813,000,000.00 | 4,241,000,000.00 | 4,080,000,000.00 | 3,701,000,000.00 |
利息支付(元) | 696,000,000.00 | 583,000,000.00 | 396,000,000.00 | 176,000,000.00 | 417,000,000.00 | 311,000,000.00 | 241,000,000.00 | 75,000,000.00 |
所得税支付(元) | 402,000,000.00 | 330,000,000.00 | 269,000,000.00 | 57,000,000.00 | 963,000,000.00 | 664,000,000.00 | 323,000,000.00 | 46,000,000.00 |
公告日期 | 2024-02-26 | 2023-11-07 | 2023-08-02 | 2023-05-02 | 2023-02-27 | 2022-11-04 | 2022-08-04 | 2022-05-03 |
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 |