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) | 658,000,000.00 | 1,764,000,000.00 | 1,252,000,000.00 | 661,000,000.00 | 575,000,000.00 | 1,961,000,000.00 | 1,446,000,000.00 | 976,000,000.00 | 535,000,000.00 |
折旧及摊销(元) | 185,000,000.00 | 753,000,000.00 | 566,000,000.00 | 377,000,000.00 | 188,000,000.00 | 754,000,000.00 | 568,000,000.00 | 380,000,000.00 | 188,000,000.00 |
基于股票的补偿费(元) | 32,000,000.00 | 169,000,000.00 | 131,000,000.00 | 71,000,000.00 | 24,000,000.00 | 150,000,000.00 | 101,000,000.00 | 68,000,000.00 | 16,000,000.00 |
减值及拨备(元) | - | 676,000,000.00 | 676,000,000.00 | 676,000,000.00 | 11,000,000.00 | - | - | - | - |
递延所得税(元) | -11,000,000.00 | -322,000,000.00 | -297,000,000.00 | -238,000,000.00 | -50,000,000.00 | -57,000,000.00 | -131,000,000.00 | -35,000,000.00 | -52,000,000.00 |
资产处置损益(元) | 5,000,000.00 | -75,000,000.00 | -77,000,000.00 | -71,000,000.00 | 2,000,000.00 | 15,000,000.00 | -85,000,000.00 | -85,000,000.00 | -85,000,000.00 |
权益性投资损益(元) | - | - | - | - | - | -85,000,000.00 | -21,000,000.00 | -21,000,000.00 | -23,000,000.00 |
经营业务调整其他项目(元) | -61,000,000.00 | -59,000,000.00 | -74,000,000.00 | -60,000,000.00 | -43,000,000.00 | 6,000,000.00 | 14,000,000.00 | 13,000,000.00 | 6,000,000.00 |
经营业务其他项目(元) | -370,000,000.00 | 636,000,000.00 | 150,000,000.00 | -16,000,000.00 | -94,000,000.00 | -11,000,000.00 | -150,000,000.00 | -352,000,000.00 | -381,000,000.00 |
经营活动产生的现金流量净额(元) | 438,000,000.00 | 3,542,000,000.00 | 2,327,000,000.00 | 1,400,000,000.00 | 613,000,000.00 | 2,733,000,000.00 | 1,742,000,000.00 | 944,000,000.00 | 204,000,000.00 |
投资活动产生的现金流量: | |||||||||
处置固定资产收到的现金(元) | - | - | - | - | - | 12,000,000.00 | 7,000,000.00 | 1,000,000.00 | - |
处置无形资产及其他资产收到的现金(元) | - | 245,000,000.00 | 219,000,000.00 | 218,000,000.00 | - | - | - | - | - |
存款增加(减少)(元) | 22,000,000.00 | 95,000,000.00 | 60,000,000.00 | 82,000,000.00 | 82,000,000.00 | 139,000,000.00 | 221,000,000.00 | 245,000,000.00 | 172,000,000.00 |
投资支付现金(元) | - | - | - | - | - | - | -679,000,000.00 | -470,000,000.00 | -253,000,000.00 |
收购附属公司(元) | - | - | - | - | - | -46,000,000.00 | -46,000,000.00 | -46,000,000.00 | -34,000,000.00 |
投资业务其他项目(元) | -203,000,000.00 | -758,000,000.00 | -545,000,000.00 | -375,000,000.00 | -197,000,000.00 | -890,000,000.00 | -20,000,000.00 | -7,000,000.00 | -1,000,000.00 |
投资活动产生的现金流量净额(元) | -181,000,000.00 | -418,000,000.00 | -266,000,000.00 | -75,000,000.00 | -115,000,000.00 | -785,000,000.00 | -517,000,000.00 | -277,000,000.00 | -116,000,000.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | - | - | - | - | - | - | 487,000,000.00 | 553,000,000.00 | 834,000,000.00 |
回购股份(元) | -54,000,000.00 | -225,000,000.00 | -95,000,000.00 | -63,000,000.00 | -30,000,000.00 | -100,000,000.00 | -74,000,000.00 | -49,000,000.00 | -25,000,000.00 |
赎回债券(元) | - | - | - | - | - | - | -312,000,000.00 | -300,000,000.00 | -300,000,000.00 |
股息支付(元) | -417,000,000.00 | -1,623,000,000.00 | -1,205,000,000.00 | -806,000,000.00 | -407,000,000.00 | -1,656,000,000.00 | -1,249,000,000.00 | -775,000,000.00 | -384,000,000.00 |
行使股票期权所得(元) | 3,000,000.00 | 97,000,000.00 | 97,000,000.00 | 96,000,000.00 | 11,000,000.00 | 94,000,000.00 | 84,000,000.00 | 75,000,000.00 | 23,000,000.00 |
贷款收益(元) | 4,000,000.00 | -483,000,000.00 | -329,000,000.00 | -300,000,000.00 | 40,000,000.00 | -51,000,000.00 | - | - | - |
其他筹资活动产生的现金流量净额(元) | -21,000,000.00 | -45,000,000.00 | -40,000,000.00 | -31,000,000.00 | -11,000,000.00 | -47,000,000.00 | -45,000,000.00 | -42,000,000.00 | -15,000,000.00 |
筹资业务其他项目(元) | - | -95,000,000.00 | -48,000,000.00 | -48,000,000.00 | - | - | - | -82,000,000.00 | - |
融资活动产生的现金流量净额(元) | -485,000,000.00 | -2,374,000,000.00 | -1,620,000,000.00 | -1,152,000,000.00 | -397,000,000.00 | -1,760,000,000.00 | -1,109,000,000.00 | -620,000,000.00 | 133,000,000.00 |
汇率变动影响(元) | -12,000,000.00 | -84,000,000.00 | -54,000,000.00 | -20,000,000.00 | -4,000,000.00 | -31,000,000.00 | -24,000,000.00 | -6,000,000.00 | 2,000,000.00 |
现金及现金等价物期初余额(元) | 1,093,000,000.00 | 427,000,000.00 | 427,000,000.00 | 427,000,000.00 | 427,000,000.00 | 270,000,000.00 | 270,000,000.00 | 270,000,000.00 | 270,000,000.00 |
现金及现金等价物增加(减少)额(元) | -240,000,000.00 | 666,000,000.00 | 387,000,000.00 | 153,000,000.00 | 97,000,000.00 | 157,000,000.00 | 92,000,000.00 | 41,000,000.00 | 223,000,000.00 |
现金及现金等价物期末余额(元) | 853,000,000.00 | 1,093,000,000.00 | 814,000,000.00 | 580,000,000.00 | 524,000,000.00 | 427,000,000.00 | 362,000,000.00 | 311,000,000.00 | 493,000,000.00 |
公告日期 | 2024-04-23 | 2024-02-08 | 2023-10-24 | 2023-07-25 | 2023-04-25 | 2023-02-09 | 2022-10-25 | 2022-07-26 | 2022-04-22 |
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 |