2024年年报 | 2024年三季报 | 2024年中报 | 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 | 2023-08-01 | 2023-08-01 | 2023-08-01 | 2023-08-01 | 2022-08-01 | 2022-08-01 | 2022-08-01 | 2022-08-01 | 2021-08-01 | 2021-08-01 | 2021-08-01 | 2021-08-01 |
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 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 |
原始币种 | 美元 | 美元 | 美元 | 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 | 上市后 | 上市后 | 上市后 |
经营活动产生的现金流量: | ||||||||||||
净利润(元) | 2,963,000,000.00 | 2,983,000,000.00 | 594,000,000.00 | 241,000,000.00 | 2,384,000,000.00 | 2,295,000,000.00 | 208,000,000.00 | 40,000,000.00 | 2,066,000,000.00 | 2,122,000,000.00 | 328,000,000.00 | 228,000,000.00 |
折旧及摊销(元) | 789,000,000.00 | 581,000,000.00 | 383,000,000.00 | 191,000,000.00 | 806,000,000.00 | 611,000,000.00 | 418,000,000.00 | 209,000,000.00 | 746,000,000.00 | 538,000,000.00 | 329,000,000.00 | 114,000,000.00 |
基于股票的补偿费(元) | 1,940,000,000.00 | 1,421,000,000.00 | 970,000,000.00 | 495,000,000.00 | 1,712,000,000.00 | 1,264,000,000.00 | 845,000,000.00 | 422,000,000.00 | 1,308,000,000.00 | 962,000,000.00 | 616,000,000.00 | 280,000,000.00 |
递延所得税(元) | -554,000,000.00 | -361,000,000.00 | -310,000,000.00 | -126,000,000.00 | -628,000,000.00 | -389,000,000.00 | -290,000,000.00 | -28,000,000.00 | 120,000,000.00 | 106,000,000.00 | -12,000,000.00 | -16,000,000.00 |
经营业务调整其他项目(元) | 175,000,000.00 | 134,000,000.00 | 78,000,000.00 | 41,000,000.00 | 171,000,000.00 | 116,000,000.00 | 88,000,000.00 | 34,000,000.00 | 85,000,000.00 | 41,000,000.00 | 11,000,000.00 | -17,000,000.00 |
预付款项及其他应收款减少(增加)(元) | -78,000,000.00 | 43,000,000.00 | -101,000,000.00 | -21,000,000.00 | -11,000,000.00 | -195,000,000.00 | -81,000,000.00 | 6,000,000.00 | 29,000,000.00 | 117,000,000.00 | -117,000,000.00 | 11,000,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | -35,000,000.00 | -121,000,000.00 | -88,000,000.00 | -133,000,000.00 | -31,000,000.00 |
应收账款及票据减少(增加)(元) | -52,000,000.00 | -384,000,000.00 | -522,000,000.00 | 33,000,000.00 | 42,000,000.00 | -269,000,000.00 | -456,000,000.00 | 62,000,000.00 | -31,000,000.00 | -323,000,000.00 | -472,000,000.00 | -21,000,000.00 |
应付账款及票据增加(减少)(元) | 133,000,000.00 | 286,000,000.00 | 151,000,000.00 | -5,000,000.00 | -97,000,000.00 | 212,000,000.00 | 60,000,000.00 | -71,000,000.00 | -95,000,000.00 | 86,000,000.00 | 84,000,000.00 | -107,000,000.00 |
递延收入(元) | -49,000,000.00 | -79,000,000.00 | -37,000,000.00 | -159,000,000.00 | 111,000,000.00 | 18,000,000.00 | 40,000,000.00 | -111,000,000.00 | 71,000,000.00 | -2,000,000.00 | 83,000,000.00 | -86,000,000.00 |
应付税项(元) | -691,000,000.00 | -262,000,000.00 | -697,000,000.00 | -565,000,000.00 | 690,000,000.00 | 646,000,000.00 | - | - | - | 195,000,000.00 | - | - |
应计费用及其他负债(元) | 257,000,000.00 | 20,000,000.00 | -119,000,000.00 | -232,000,000.00 | 88,000,000.00 | 45,000,000.00 | -75,000,000.00 | -175,000,000.00 | -206,000,000.00 | -142,000,000.00 | -446,000,000.00 | -192,000,000.00 |
经营业务其他项目(元) | 51,000,000.00 | 85,000,000.00 | 126,000,000.00 | 10,000,000.00 | -222,000,000.00 | -150,000,000.00 | -145,000,000.00 | -25,000,000.00 | -83,000,000.00 | -62,000,000.00 | -41,000,000.00 | -18,000,000.00 |
经营活动产生的现金流量净额(元) | 4,884,000,000.00 | 4,467,000,000.00 | 516,000,000.00 | -97,000,000.00 | 5,046,000,000.00 | 4,204,000,000.00 | 612,000,000.00 | 328,000,000.00 | 3,889,000,000.00 | 3,550,000,000.00 | 230,000,000.00 | 145,000,000.00 |
投资活动产生的现金流量: | ||||||||||||
购买固定资产支付的现金(元) | -191,000,000.00 | -208,000,000.00 | -147,000,000.00 | -84,000,000.00 | -210,000,000.00 | -220,000,000.00 | -132,000,000.00 | -77,000,000.00 | -157,000,000.00 | -168,000,000.00 | -107,000,000.00 | -42,000,000.00 |
购买无形资产及其他资产支付的现金(元) | -59,000,000.00 | - | - | - | -50,000,000.00 | - | - | - | - | - | - | - |
贷款偿还(元) | - | - | - | -19,000,000.00 | -256,000,000.00 | -235,000,000.00 | -485,000,000.00 | - | - | - | - | - |
投资支付现金(元) | -1,250,000,000.00 | -802,000,000.00 | -523,000,000.00 | -92,000,000.00 | -1,015,000,000.00 | -566,000,000.00 | -388,000,000.00 | -256,000,000.00 | - | - | - | - |
收购附属公司(元) | -83,000,000.00 | - | - | - | -33,000,000.00 | -33,000,000.00 | -33,000,000.00 | 244,000,000.00 | -5,682,000,000.00 | -5,682,000,000.00 | -5,682,000,000.00 | - |
投资业务其他项目(元) | 1,356,000,000.00 | 1,035,000,000.00 | 914,000,000.00 | 405,000,000.00 | 642,000,000.00 | 505,000,000.00 | 334,000,000.00 | -167,000,000.00 | 418,000,000.00 | 740,000,000.00 | 1,107,000,000.00 | 838,000,000.00 |
投资活动产生的现金流量净额(元) | -227,000,000.00 | 25,000,000.00 | 244,000,000.00 | 210,000,000.00 | -922,000,000.00 | -549,000,000.00 | -704,000,000.00 | -256,000,000.00 | -5,421,000,000.00 | -5,110,000,000.00 | -4,682,000,000.00 | 796,000,000.00 |
融资活动产生的现金流量: | ||||||||||||
发行股份(元) | 282,000,000.00 | 226,000,000.00 | 169,000,000.00 | 92,000,000.00 | 228,000,000.00 | 150,000,000.00 | 81,000,000.00 | 60,000,000.00 | 162,000,000.00 | 116,000,000.00 | 75,000,000.00 | 55,000,000.00 |
回购股份(元) | -1,988,000,000.00 | -1,707,000,000.00 | -1,135,000,000.00 | -584,000,000.00 | -1,967,000,000.00 | -1,495,000,000.00 | -1,017,000,000.00 | -510,000,000.00 | -1,861,000,000.00 | -1,337,000,000.00 | -874,000,000.00 | -335,000,000.00 |
发行债券(元) | - | - | - | - | - | - | - | - | 4,700,000,000.00 | 4,700,000,000.00 | 4,700,000,000.00 | - |
赎回债券(元) | - | -4,200,000,000.00 | -4,200,000,000.00 | -4,200,000,000.00 | -1,009,000,000.00 | -509,000,000.00 | -9,000,000.00 | - | - | - | - | - |
股息支付(元) | -1,034,000,000.00 | -773,000,000.00 | -516,000,000.00 | -260,000,000.00 | -889,000,000.00 | -667,000,000.00 | -446,000,000.00 | -222,000,000.00 | -774,000,000.00 | -580,000,000.00 | -385,000,000.00 | -190,000,000.00 |
贷款收益(元) | -269,000,000.00 | 3,931,000,000.00 | 3,931,000,000.00 | 3,956,000,000.00 | -23,000,000.00 | -22,000,000.00 | 320,000,000.00 | - | 182,000,000.00 | 122,000,000.00 | 2,000,000.00 | 2,000,000.00 |
其他筹资活动产生的现金流量净额(元) | -2,000,000.00 | -3,000,000.00 | -2,000,000.00 | 17,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | - | -10,000,000.00 | -9,000,000.00 | -9,000,000.00 | - |
筹资业务其他项目(元) | 2,614,000,000.00 | 1,675,000,000.00 | 2,586,000,000.00 | 1,828,000,000.00 | -608,000,000.00 | -360,000,000.00 | -283,000,000.00 | -241,000,000.00 | -667,000,000.00 | -383,000,000.00 | -437,000,000.00 | -318,000,000.00 |
融资活动产生的现金流量净额(元) | -397,000,000.00 | -851,000,000.00 | 833,000,000.00 | 849,000,000.00 | -4,269,000,000.00 | -2,904,000,000.00 | -1,355,000,000.00 | -913,000,000.00 | 1,732,000,000.00 | 2,629,000,000.00 | 3,072,000,000.00 | -786,000,000.00 |
汇率变动影响(元) | -13,000,000.00 | -12,000,000.00 | -4,000,000.00 | -17,000,000.00 | - | 2,000,000.00 | -1,000,000.00 | -16,000,000.00 | -22,000,000.00 | -18,000,000.00 | -6,000,000.00 | -2,000,000.00 |
现金及现金等价物期初余额(元) | 2,852,000,000.00 | 2,852,000,000.00 | 2,852,000,000.00 | 2,852,000,000.00 | 2,997,000,000.00 | 2,997,000,000.00 | 2,997,000,000.00 | 2,997,000,000.00 | 2,819,000,000.00 | 2,819,000,000.00 | 2,819,000,000.00 | 2,819,000,000.00 |
现金及现金等价物增加(减少)额(元) | 4,247,000,000.00 | 3,629,000,000.00 | 1,589,000,000.00 | 945,000,000.00 | -145,000,000.00 | 753,000,000.00 | -1,448,000,000.00 | -857,000,000.00 | 178,000,000.00 | 1,051,000,000.00 | -1,386,000,000.00 | 153,000,000.00 |
现金及现金等价物期末余额(元) | 7,099,000,000.00 | 6,481,000,000.00 | 4,441,000,000.00 | 3,797,000,000.00 | 2,852,000,000.00 | 3,750,000,000.00 | 1,549,000,000.00 | 2,140,000,000.00 | 2,997,000,000.00 | 3,870,000,000.00 | 1,433,000,000.00 | 2,972,000,000.00 |
利息支付(元) | 200,000,000.00 | - | - | - | 272,000,000.00 | - | - | - | 67,000,000.00 | - | - | - |
所得税支付(元) | 1,881,000,000.00 | - | - | - | 484,000,000.00 | - | - | - | 303,000,000.00 | - | - | - |
补充资料其他项目(元) | 14,429,000,000.00 | 13,068,000,000.00 | 8,882,000,000.00 | 7,594,000,000.00 | 5,704,000,000.00 | 3,745,000,000.00 | 1,549,000,000.00 | 4,280,000,000.00 | - | - | - | - |
非现金活动(元) | - | - | - | - | - | - | - | - | 6,316,000,000.00 | 6,316,000,000.00 | 6,316,000,000.00 | - |
公告日期 | 2024-09-04 | 2024-05-23 | 2024-02-22 | 2023-11-28 | 2023-09-01 | 2023-05-23 | 2023-02-23 | 2022-11-29 | 2022-09-02 | 2022-05-24 | 2022-03-02 | 2021-11-18 |
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 | 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 |