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) | 424,000,000.00 | 1,971,000,000.00 | 1,723,000,000.00 | 1,171,000,000.00 | 606,000,000.00 | 2,249,000,000.00 | 1,600,000,000.00 | 1,003,000,000.00 | 462,000,000.00 |
折旧及摊销(元) | 190,000,000.00 | 798,000,000.00 | 558,000,000.00 | 344,000,000.00 | 142,000,000.00 | 484,000,000.00 | 355,000,000.00 | 207,000,000.00 | 112,000,000.00 |
基于股票的补偿费(元) | 20,000,000.00 | 97,000,000.00 | 73,000,000.00 | 48,000,000.00 | 25,000,000.00 | 105,000,000.00 | 82,000,000.00 | 63,000,000.00 | 40,000,000.00 |
减值及拨备(元) | 107,000,000.00 | 402,000,000.00 | 276,000,000.00 | 177,000,000.00 | 85,000,000.00 | 289,000,000.00 | 198,000,000.00 | 92,000,000.00 | 25,000,000.00 |
递延所得税(元) | -29,000,000.00 | -302,000,000.00 | 12,000,000.00 | 38,000,000.00 | 55,000,000.00 | 319,000,000.00 | 164,000,000.00 | 108,000,000.00 | 52,000,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | -1,109,000,000.00 | -206,000,000.00 | -171,000,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | 893,000,000.00 | 67,000,000.00 | -102,000,000.00 |
经营业务其他项目(元) | -248,000,000.00 | -309,000,000.00 | -883,000,000.00 | -1,018,000,000.00 | -783,000,000.00 | 581,000,000.00 | 487,000,000.00 | 490,000,000.00 | 431,000,000.00 |
经营活动产生的现金流量净额(元) | 464,000,000.00 | 2,657,000,000.00 | 1,759,000,000.00 | 760,000,000.00 | 130,000,000.00 | 4,027,000,000.00 | 2,670,000,000.00 | 1,824,000,000.00 | 849,000,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -32,000,000.00 | -140,000,000.00 | -80,000,000.00 | -57,000,000.00 | -25,000,000.00 | -214,000,000.00 | -165,000,000.00 | -123,000,000.00 | -73,000,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -10,219,000,000.00 | -8,591,000,000.00 | -6,122,000,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 2,401,000,000.00 | 1,376,000,000.00 |
存款增加(减少)(元) | -15,000,000.00 | 23,000,000.00 | -24,000,000.00 | 5,000,000.00 | -6,000,000.00 | 332,000,000.00 | 287,000,000.00 | 321,000,000.00 | 388,000,000.00 |
贷款偿还(元) | -903,000,000.00 | -2,838,000,000.00 | -1,559,000,000.00 | -1,821,000,000.00 | -1,708,000,000.00 | -7,902,000,000.00 | - | - | - |
投资支付现金(元) | -3,314,000,000.00 | -5,851,000,000.00 | -2,568,000,000.00 | -2,403,000,000.00 | -2,008,000,000.00 | -11,416,000,000.00 | 3,298,000,000.00 | - | - |
收购附属公司(元) | - | - | - | - | - | -223,000,000.00 | - | - | - |
投资业务其他项目(元) | 2,002,000,000.00 | 5,809,000,000.00 | 4,543,000,000.00 | 3,144,000,000.00 | 1,448,000,000.00 | 7,814,000,000.00 | -3,547,000,000.00 | -3,213,000,000.00 | -924,000,000.00 |
投资活动产生的现金流量净额(元) | -2,262,000,000.00 | -2,997,000,000.00 | 312,000,000.00 | -1,132,000,000.00 | -2,299,000,000.00 | -11,609,000,000.00 | -10,346,000,000.00 | -9,205,000,000.00 | -5,355,000,000.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | - | - | - | - | - | - | 783,000,000.00 | 3,209,000,000.00 | - |
偿还借款(元) | - | - | - | - | - | - | - | - | 557,000,000.00 |
发行股份(元) | - | 317,000,000.00 | 317,000,000.00 | 317,000,000.00 | 317,000,000.00 | - | - | - | - |
回购股份(元) | - | -82,000,000.00 | - | - | - | - | - | - | - |
发行债券(元) | 2,786,000,000.00 | 14,965,000,000.00 | 14,897,000,000.00 | 13,594,000,000.00 | 3,541,000,000.00 | 11,004,000,000.00 | 5,379,000,000.00 | 2,075,000,000.00 | 39,000,000.00 |
赎回债券(元) | - | - | - | - | - | - | -1,902,000,000.00 | -1,158,000,000.00 | -533,000,000.00 |
股息支付(元) | -262,000,000.00 | -1,034,000,000.00 | -771,000,000.00 | -506,000,000.00 | -254,000,000.00 | -1,010,000,000.00 | -757,000,000.00 | -505,000,000.00 | -253,000,000.00 |
贷款收益(元) | -661,000,000.00 | -13,671,000,000.00 | -12,698,000,000.00 | -8,743,000,000.00 | 4,860,000,000.00 | -5,856,000,000.00 | - | - | - |
其他筹资活动产生的现金流量净额(元) | -9,000,000.00 | -46,000,000.00 | -38,000,000.00 | -29,000,000.00 | 6,000,000.00 | -25,000,000.00 | -23,000,000.00 | -26,000,000.00 | -4,000,000.00 |
筹资业务其他项目(元) | 1,995,000,000.00 | 3,316,000,000.00 | 953,000,000.00 | 114,000,000.00 | -2,636,000,000.00 | 4,651,000,000.00 | 3,050,000,000.00 | 2,172,000,000.00 | 3,702,000,000.00 |
融资活动产生的现金流量净额(元) | 3,849,000,000.00 | 3,765,000,000.00 | 2,660,000,000.00 | 4,747,000,000.00 | 5,834,000,000.00 | 8,764,000,000.00 | 6,530,000,000.00 | 5,767,000,000.00 | 3,508,000,000.00 |
现金及现金等价物期初余额(元) | 10,129,000,000.00 | 6,704,000,000.00 | 6,704,000,000.00 | 6,704,000,000.00 | 6,704,000,000.00 | 5,522,000,000.00 | 5,522,000,000.00 | 5,522,000,000.00 | 5,522,000,000.00 |
现金及现金等价物增加(减少)额(元) | 2,051,000,000.00 | 3,425,000,000.00 | 4,731,000,000.00 | 4,375,000,000.00 | 3,665,000,000.00 | 1,182,000,000.00 | -1,146,000,000.00 | -1,614,000,000.00 | -998,000,000.00 |
现金及现金等价物期末余额(元) | 12,180,000,000.00 | 10,129,000,000.00 | 11,435,000,000.00 | 11,079,000,000.00 | 10,369,000,000.00 | 6,704,000,000.00 | 4,376,000,000.00 | 3,908,000,000.00 | 4,524,000,000.00 |
利息支付(元) | - | - | - | - | - | - | 269,000,000.00 | - | - |
所得税支付(元) | - | - | - | - | - | - | -113,000,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | 5,054,000,000.00 | - | - |
公告日期 | 2024-04-30 | 2024-02-16 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-02-17 | 2022-10-28 | 2022-07-29 | 2022-04-29 |
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 |