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) | 2,438,000,000.00 | 2,048,000,000.00 | 1,489,000,000.00 | 674,000,000.00 | 1,498,000,000.00 | 1,058,000,000.00 | 1,233,000,000.00 | 667,000,000.00 |
折旧及摊销(元) | 1,215,000,000.00 | 836,000,000.00 | 527,000,000.00 | 260,000,000.00 | 1,031,000,000.00 | 768,000,000.00 | 510,000,000.00 | 254,000,000.00 |
基于股票的补偿费(元) | 257,000,000.00 | 164,000,000.00 | 85,000,000.00 | 40,000,000.00 | 155,000,000.00 | 116,000,000.00 | 76,000,000.00 | 38,000,000.00 |
减值及拨备(元) | - | - | - | - | 1,340,000,000.00 | - | - | - |
递延所得税(元) | -329,000,000.00 | -247,000,000.00 | -239,000,000.00 | -83,000,000.00 | -593,000,000.00 | -515,000,000.00 | -147,000,000.00 | -86,000,000.00 |
投资损益(元) | 126,000,000.00 | 8,000,000.00 | - | - | - | -41,000,000.00 | -41,000,000.00 | - |
重估盈余(元) | 160,000,000.00 | - | - | - | - | - | - | - |
权益性投资损益(元) | - | - | - | - | -41,000,000.00 | - | - | - |
经营业务调整其他项目(元) | 63,000,000.00 | 145,000,000.00 | 91,000,000.00 | 45,000,000.00 | 41,000,000.00 | 1,183,000,000.00 | 78,000,000.00 | 51,000,000.00 |
预收款项及其他应付款增加(减少)(元) | -144,000,000.00 | -205,000,000.00 | -50,000,000.00 | -105,000,000.00 | 166,000,000.00 | 1,000,000.00 | 115,000,000.00 | -7,000,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | -48,000,000.00 | -56,000,000.00 |
应收账款及票据减少(增加)(元) | -71,000,000.00 | -112,000,000.00 | -181,000,000.00 | -484,000,000.00 | 20,000,000.00 | -72,000,000.00 | -177,000,000.00 | -480,000,000.00 |
递延收入(元) | -16,000,000.00 | 127,000,000.00 | 279,000,000.00 | 406,000,000.00 | -27,000,000.00 | 130,000,000.00 | 292,000,000.00 | 411,000,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | -166,000,000.00 | -36,000,000.00 |
经营业务其他项目(元) | -157,000,000.00 | -191,000,000.00 | -196,000,000.00 | -100,000,000.00 | -36,000,000.00 | -166,000,000.00 | - | - |
经营活动产生的现金流量净额(元) | 3,542,000,000.00 | 2,573,000,000.00 | 1,805,000,000.00 | 653,000,000.00 | 3,554,000,000.00 | 2,462,000,000.00 | 1,725,000,000.00 | 756,000,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -190,000,000.00 | -104,000,000.00 | -61,000,000.00 | -21,000,000.00 | -225,000,000.00 | -125,000,000.00 | -70,000,000.00 | -36,000,000.00 |
购买无形资产及其他资产支付的现金(元) | -299,000,000.00 | -222,000,000.00 | -142,000,000.00 | -64,000,000.00 | -257,000,000.00 | -200,000,000.00 | -1,608,000,000.00 | -718,000,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 741,000,000.00 | - |
存款增加(减少)(元) | 2,386,000,000.00 | 2,036,000,000.00 | 2,307,000,000.00 | 2,142,000,000.00 | 548,000,000.00 | -2,650,000,000.00 | - | - |
投资支付现金(元) | -1,320,000,000.00 | -956,000,000.00 | -955,000,000.00 | - | -73,000,000.00 | -69,000,000.00 | - | - |
收购附属公司(元) | -10,198,000,000.00 | -10,247,000,000.00 | -5,000,000.00 | - | -59,000,000.00 | -57,000,000.00 | -36,000,000.00 | - |
投资业务其他项目(元) | 824,000,000.00 | 90,000,000.00 | - | -12,000,000.00 | 743,000,000.00 | 740,000,000.00 | 3,816,000,000.00 | 1,636,000,000.00 |
投资活动产生的现金流量净额(元) | -8,797,000,000.00 | -9,403,000,000.00 | 1,144,000,000.00 | 2,045,000,000.00 | 677,000,000.00 | -2,361,000,000.00 | 2,843,000,000.00 | 882,000,000.00 |
融资活动产生的现金流量: | ||||||||
回购股份(元) | - | - | - | - | -632,000,000.00 | -632,000,000.00 | -632,000,000.00 | -475,000,000.00 |
赎回债券(元) | - | - | - | - | - | - | -1,012,000,000.00 | - |
股息支付(元) | -955,000,000.00 | -713,000,000.00 | -472,000,000.00 | -236,000,000.00 | -853,000,000.00 | -640,000,000.00 | -427,000,000.00 | -214,000,000.00 |
贷款收益(元) | 2,068,000,000.00 | 2,771,000,000.00 | -4,000,000.00 | -4,000,000.00 | 4,174,000,000.00 | 4,177,000,000.00 | - | - |
现金及权益增加(减少)(元) | - | - | 9,000,000.00 | - | - | - | - | - |
其他筹资活动产生的现金流量净额(元) | 16,000,000.00 | 13,000,000.00 | 11,000,000.00 | -3,000,000.00 | 36,000,000.00 | 37,000,000.00 | 31,000,000.00 | 27,000,000.00 |
筹资业务其他项目(元) | -65,474,000,000.00 | -64,782,000,000.00 | -57,430,000,000.00 | -42,108,000,000.00 | -4,566,000,000.00 | 13,431,000,000.00 | 21,278,000,000.00 | 14,340,000,000.00 |
融资活动产生的现金流量净额(元) | -64,345,000,000.00 | -62,711,000,000.00 | -57,886,000,000.00 | -42,351,000,000.00 | -1,841,000,000.00 | 16,373,000,000.00 | 19,238,000,000.00 | 13,678,000,000.00 |
汇率变动影响(元) | 7,000,000.00 | -7,000,000.00 | 6,000,000.00 | 1,000,000.00 | -23,000,000.00 | -41,000,000.00 | -19,000,000.00 | -1,000,000.00 |
现金及现金等价物期初余额(元) | 150,343,000,000.00 | 150,343,000,000.00 | 150,343,000,000.00 | 150,343,000,000.00 | 147,976,000,000.00 | 147,976,000,000.00 | 147,976,000,000.00 | 147,976,000,000.00 |
现金及现金等价物增加(减少)额(元) | -69,593,000,000.00 | -69,548,000,000.00 | -54,931,000,000.00 | -39,652,000,000.00 | 2,367,000,000.00 | 16,433,000,000.00 | 23,787,000,000.00 | 15,315,000,000.00 |
现金及现金等价物期末余额(元) | 80,750,000,000.00 | 80,795,000,000.00 | 95,412,000,000.00 | 110,691,000,000.00 | 150,343,000,000.00 | 164,409,000,000.00 | 171,763,000,000.00 | 163,291,000,000.00 |
利息支付(元) | 727,000,000.00 | 524,000,000.00 | 341,000,000.00 | - | 550,000,000.00 | - | - | 117,000,000.00 |
所得税支付(元) | 909,000,000.00 | 658,000,000.00 | 536,000,000.00 | - | 882,000,000.00 | - | - | 90,000,000.00 |
补充资料其他项目(元) | - | 161,590,000,000.00 | 190,824,000,000.00 | - | - | - | - | - |
公告日期 | 2024-02-08 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-02 | 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 |
审计意见 | ||||||||
核数师 |