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) | 8,516,000,000.00 | 6,508,000,000.00 | 4,450,000,000.00 | 3,234,000,000.00 | 11,261,000,000.00 | 9,935,000,000.00 | 6,866,000,000.00 | 3,939,000,000.00 |
折旧及摊销(元) | 4,856,000,000.00 | 4,076,000,000.00 | 2,564,000,000.00 | 970,000,000.00 | 2,455,000,000.00 | 1,728,000,000.00 | 1,062,000,000.00 | 492,000,000.00 |
基于股票的补偿费(元) | 2,085,000,000.00 | 2,008,000,000.00 | 1,780,000,000.00 | 1,541,000,000.00 | 4,083,000,000.00 | 3,811,000,000.00 | 3,511,000,000.00 | 3,128,000,000.00 |
减值及拨备(元) | 1,028,000,000.00 | 451,000,000.00 | 444,000,000.00 | -171,000,000.00 | 2,715,000,000.00 | 1,743,000,000.00 | 1,228,000,000.00 | 561,000,000.00 |
递延所得税(元) | -1,360,000,000.00 | - | - | - | -2,412,000,000.00 | - | - | - |
预付款项及其他应收款减少(增加)(元) | -28,219,000,000.00 | -14,042,000,000.00 | -26,016,000,000.00 | -4,930,000,000.00 | 35,014,000,000.00 | 21,453,000,000.00 | - | - |
应计费用及其他负债(元) | - | - | - | - | - | - | 72,486,000,000.00 | 50,794,000,000.00 |
经营业务其他项目(元) | 507,000,000.00 | 16,770,000,000.00 | 58,083,000,000.00 | 8,760,000,000.00 | -44,408,000,000.00 | -14,965,000,000.00 | -69,631,000,000.00 | -81,866,000,000.00 |
经营活动产生的现金流量净额(元) | -12,587,000,000.00 | 15,771,000,000.00 | 41,305,000,000.00 | 9,404,000,000.00 | 8,708,000,000.00 | 23,705,000,000.00 | 15,522,000,000.00 | -22,952,000,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -2,316,000,000.00 | -1,770,000,000.00 | -1,263,000,000.00 | -597,000,000.00 | -3,748,000,000.00 | -2,994,000,000.00 | -2,004,000,000.00 | -953,000,000.00 |
处置固定资产收到的现金(元) | 3,278,000,000.00 | 1,151,000,000.00 | 662,000,000.00 | 417,000,000.00 | 2,706,000,000.00 | 1,272,000,000.00 | 939,000,000.00 | 428,000,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -36,502,000,000.00 | -8,780,000,000.00 |
处置无形资产及其他资产收到的现金(元) | 487,000,000.00 | - | - | - | - | - | 4,964,000,000.00 | 2,369,000,000.00 |
贷款偿还(元) | -5,353,000,000.00 | 599,000,000.00 | 894,000,000.00 | 497,000,000.00 | -25,228,000,000.00 | -20,924,000,000.00 | - | - |
投资支付现金(元) | -40,256,000,000.00 | -27,776,000,000.00 | -17,036,000,000.00 | -10,461,000,000.00 | -60,536,000,000.00 | -52,989,000,000.00 | - | - |
收购附属公司(元) | - | -8,000,000.00 | -8,000,000.00 | - | -2,115,000,000.00 | -2,113,000,000.00 | -1,830,000,000.00 | -13,000,000.00 |
投资业务其他项目(元) | 26,848,000,000.00 | 13,834,000,000.00 | 10,814,000,000.00 | 8,166,000,000.00 | 12,961,000,000.00 | 8,080,000,000.00 | -21,076,000,000.00 | -10,072,000,000.00 |
投资活动产生的现金流量净额(元) | -17,312,000,000.00 | -13,970,000,000.00 | -5,937,000,000.00 | -1,978,000,000.00 | -75,960,000,000.00 | -69,668,000,000.00 | -55,509,000,000.00 | -17,021,000,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | - | - | - | - | - | 8,436,000,000.00 | 7,085,000,000.00 |
偿还借款(元) | - | - | - | - | - | - | -25,712,000,000.00 | -16,200,000,000.00 |
发行股份(元) | 1,496,000,000.00 | 1,496,000,000.00 | - | - | - | - | - | - |
回购股份(元) | -6,796,000,000.00 | -5,796,000,000.00 | -3,296,000,000.00 | -2,546,000,000.00 | -3,500,000,000.00 | -2,000,000,000.00 | -1,000,000,000.00 | -500,000,000.00 |
发行债券(元) | - | - | - | - | - | - | 867,000,000.00 | 358,000,000.00 |
股息支付(元) | -4,189,000,000.00 | -3,124,000,000.00 | -2,025,000,000.00 | -1,013,000,000.00 | -3,682,000,000.00 | -2,669,000,000.00 | -1,672,000,000.00 | -815,000,000.00 |
贷款收益(元) | -5,386,000,000.00 | -11,270,000,000.00 | -12,222,000,000.00 | -9,487,000,000.00 | 40,430,000,000.00 | 35,565,000,000.00 | 53,603,000,000.00 | 37,113,000,000.00 |
超额税收优惠(元) | - | - | - | - | - | - | -1,568,000,000.00 | -1,531,000,000.00 |
其他筹资活动产生的现金流量净额(元) | 1,017,000,000.00 | 1,807,000,000.00 | 234,000,000.00 | 4,587,000,000.00 | -1,922,000,000.00 | -1,050,000,000.00 | 461,000,000.00 | 2,032,000,000.00 |
筹资业务其他项目(元) | 41,658,000,000.00 | 16,671,000,000.00 | 10,651,000,000.00 | -12,085,000,000.00 | 28,276,000,000.00 | 39,332,000,000.00 | 34,142,000,000.00 | 25,559,000,000.00 |
融资活动产生的现金流量净额(元) | 27,800,000,000.00 | -216,000,000.00 | -6,658,000,000.00 | -20,544,000,000.00 | 59,602,000,000.00 | 69,178,000,000.00 | 67,557,000,000.00 | 53,101,000,000.00 |
汇率变动影响(元) | 1,851,000,000.00 | -3,531,000,000.00 | 396,000,000.00 | 620,000,000.00 | -11,561,000,000.00 | - | - | - |
现金及现金等价物期初余额(元) | 241,825,000,000.00 | 241,825,000,000.00 | 241,825,000,000.00 | 241,825,000,000.00 | 261,036,000,000.00 | 261,036,000,000.00 | 261,036,000,000.00 | 261,036,000,000.00 |
现金及现金等价物增加(减少)额(元) | -248,000,000.00 | -1,946,000,000.00 | 29,106,000,000.00 | -12,498,000,000.00 | -19,211,000,000.00 | 23,215,000,000.00 | 27,570,000,000.00 | 13,128,000,000.00 |
现金及现金等价物期末余额(元) | 241,577,000,000.00 | 239,879,000,000.00 | 270,931,000,000.00 | 229,327,000,000.00 | 241,825,000,000.00 | 284,251,000,000.00 | 288,606,000,000.00 | 274,164,000,000.00 |
利息支付(元) | - | - | - | - | - | - | 3,738,000,000.00 | 1,299,000,000.00 |
所得税支付(元) | 2,389,000,000.00 | 1,815,000,000.00 | 1,516,000,000.00 | 459,000,000.00 | 4,555,000,000.00 | 3,046,000,000.00 | 1,600,000,000.00 | 435,000,000.00 |
补充资料其他项目(元) | 60,026,000,000.00 | 43,186,000,000.00 | 27,577,000,000.00 | 13,082,000,000.00 | 19,022,000,000.00 | 9,882,000,000.00 | - | - |
公告日期 | 2024-02-23 | 2023-11-03 | 2023-08-03 | 2023-05-04 | 2023-02-24 | 2022-11-03 | 2022-08-04 | 2022-05-02 |
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 |