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) | 3,011,000,000.00 | 11,195,000,000.00 | 8,404,000,000.00 | 5,206,000,000.00 | 2,361,000,000.00 | 9,930,000,000.00 | 7,405,000,000.00 | 4,906,000,000.00 | 2,631,000,000.00 |
折旧及摊销(元) | 627,000,000.00 | 2,421,000,000.00 | 1,790,000,000.00 | 1,165,000,000.00 | 569,000,000.00 | 2,336,000,000.00 | 1,763,000,000.00 | 1,193,000,000.00 | 622,000,000.00 |
基于股票的补偿费(元) | 108,000,000.00 | 460,000,000.00 | 374,000,000.00 | 243,000,000.00 | 108,000,000.00 | 295,000,000.00 | 273,000,000.00 | 175,000,000.00 | 74,000,000.00 |
递延所得税(元) | 3,000,000.00 | -236,000,000.00 | -239,000,000.00 | 24,000,000.00 | -129,000,000.00 | -651,000,000.00 | -589,000,000.00 | -466,000,000.00 | -320,000,000.00 |
权益性投资损益(元) | -6,000,000.00 | 61,000,000.00 | 95,000,000.00 | 89,000,000.00 | 212,000,000.00 | 145,000,000.00 | 133,000,000.00 | 193,000,000.00 | 76,000,000.00 |
经营业务调整其他项目(元) | 32,000,000.00 | 22,000,000.00 | 88,000,000.00 | 37,000,000.00 | 2,000,000.00 | 44,000,000.00 | 40,000,000.00 | 18,000,000.00 | 5,000,000.00 |
存款及限制性现金减少(增加)(元) | 16,000,000.00 | 277,000,000.00 | 240,000,000.00 | 155,000,000.00 | 40,000,000.00 | -305,000,000.00 | - | - | - |
预付款项及其他应收款减少(增加)(元) | -1,490,000,000.00 | -2,609,000,000.00 | -1,837,000,000.00 | -1,286,000,000.00 | -761,000,000.00 | -2,163,000,000.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | -1,502,000,000.00 | -980,000,000.00 | -303,000,000.00 |
应收账款及票据减少(增加)(元) | -219,000,000.00 | -546,000,000.00 | -484,000,000.00 | -268,000,000.00 | -38,000,000.00 | -481,000,000.00 | -326,000,000.00 | -257,000,000.00 | 134,000,000.00 |
应付账款及票据增加(减少)(元) | -21,000,000.00 | -99,000,000.00 | -319,000,000.00 | -287,000,000.00 | -184,000,000.00 | 190,000,000.00 | -91,000,000.00 | -110,000,000.00 | -56,000,000.00 |
应付税项(元) | - | -129,000,000.00 | - | - | - | -121,000,000.00 | - | - | - |
应计费用及其他负债(元) | -573,000,000.00 | 196,000,000.00 | -578,000,000.00 | -727,000,000.00 | -497,000,000.00 | 1,428,000,000.00 | 887,000,000.00 | -197,000,000.00 | -789,000,000.00 |
经营业务其他项目(元) | 184,000,000.00 | 967,000,000.00 | 316,000,000.00 | 266,000,000.00 | 236,000,000.00 | 548,000,000.00 | 102,000,000.00 | -236,000,000.00 | -292,000,000.00 |
经营活动产生的现金流量净额(元) | 1,672,000,000.00 | 11,980,000,000.00 | 7,850,000,000.00 | 4,617,000,000.00 | 1,919,000,000.00 | 11,195,000,000.00 | 8,095,000,000.00 | 4,239,000,000.00 | 1,782,000,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -157,000,000.00 | -371,000,000.00 | -294,000,000.00 | -190,000,000.00 | -110,000,000.00 | -442,000,000.00 | -312,000,000.00 | -201,000,000.00 | -146,000,000.00 |
购买无形资产及其他资产支付的现金(元) | -221,000,000.00 | -717,000,000.00 | -525,000,000.00 | -395,000,000.00 | -242,000,000.00 | -655,000,000.00 | -874,000,000.00 | -586,000,000.00 | -267,000,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 191,000,000.00 | 133,000,000.00 | 78,000,000.00 |
投资支付现金(元) | -169,000,000.00 | -736,000,000.00 | -632,000,000.00 | -241,000,000.00 | -98,000,000.00 | -594,000,000.00 | 194,000,000.00 | 160,000,000.00 | 43,000,000.00 |
收购附属公司(元) | - | - | - | - | - | -313,000,000.00 | -313,000,000.00 | -313,000,000.00 | - |
投资业务其他项目(元) | 373,000,000.00 | 473,000,000.00 | 314,000,000.00 | 211,000,000.00 | 53,000,000.00 | 534,000,000.00 | -6,000,000.00 | -5,000,000.00 | 5,000,000.00 |
投资活动产生的现金流量净额(元) | -174,000,000.00 | -1,351,000,000.00 | -1,137,000,000.00 | -615,000,000.00 | -397,000,000.00 | -1,470,000,000.00 | -1,120,000,000.00 | -812,000,000.00 | -287,000,000.00 |
融资活动产生的现金流量: | |||||||||
回购股份(元) | -1,992,000,000.00 | -9,032,000,000.00 | -7,200,000,000.00 | -5,294,000,000.00 | -2,878,000,000.00 | -8,753,000,000.00 | -6,339,000,000.00 | -4,788,000,000.00 | -2,408,000,000.00 |
股息支付(元) | -616,000,000.00 | -2,158,000,000.00 | -1,624,000,000.00 | -1,086,000,000.00 | -545,000,000.00 | -1,903,000,000.00 | -1,430,000,000.00 | -956,000,000.00 | -479,000,000.00 |
行使股票期权所得(元) | 97,000,000.00 | 237,000,000.00 | 213,000,000.00 | 172,000,000.00 | 53,000,000.00 | 90,000,000.00 | 77,000,000.00 | 68,000,000.00 | 28,000,000.00 |
贷款收益(元) | - | 1,554,000,000.00 | 1,554,000,000.00 | 1,550,000,000.00 | 1,489,000,000.00 | 399,000,000.00 | 1,127,000,000.00 | 843,000,000.00 | 843,000,000.00 |
现金及权益增加(减少)(元) | - | - | - | - | - | -4,000,000.00 | - | - | - |
其他筹资活动产生的现金流量净额(元) | - | - | - | 3,000,000.00 | 2,000,000.00 | -16,000,000.00 | -12,000,000.00 | -6,000,000.00 | -6,000,000.00 |
筹资业务其他项目(元) | -170,000,000.00 | -89,000,000.00 | -81,000,000.00 | -79,000,000.00 | -76,000,000.00 | -141,000,000.00 | -137,000,000.00 | -136,000,000.00 | -132,000,000.00 |
融资活动产生的现金流量净额(元) | -2,681,000,000.00 | -9,488,000,000.00 | -7,138,000,000.00 | -4,734,000,000.00 | -1,955,000,000.00 | -10,328,000,000.00 | -6,714,000,000.00 | -4,975,000,000.00 | -2,154,000,000.00 |
汇率变动影响(元) | -95,000,000.00 | 128,000,000.00 | -29,000,000.00 | 57,000,000.00 | 37,000,000.00 | -103,000,000.00 | -387,000,000.00 | -202,000,000.00 | -28,000,000.00 |
现金及现金等价物期初余额(元) | 10,465,000,000.00 | 9,196,000,000.00 | 9,196,000,000.00 | 9,196,000,000.00 | 9,196,000,000.00 | 9,902,000,000.00 | 9,902,000,000.00 | 9,902,000,000.00 | 9,902,000,000.00 |
现金及现金等价物增加(减少)额(元) | -1,278,000,000.00 | 1,269,000,000.00 | -454,000,000.00 | -675,000,000.00 | -396,000,000.00 | -706,000,000.00 | -126,000,000.00 | -1,750,000,000.00 | -687,000,000.00 |
现金及现金等价物期末余额(元) | 9,187,000,000.00 | 10,465,000,000.00 | 8,742,000,000.00 | 8,521,000,000.00 | 8,800,000,000.00 | 9,196,000,000.00 | 9,776,000,000.00 | 8,152,000,000.00 | 9,215,000,000.00 |
公告日期 | 2024-05-01 | 2024-02-13 | 2023-10-26 | 2023-07-27 | 2023-04-27 | 2023-02-14 | 2022-10-27 | 2022-07-28 | 2022-04-28 |
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 |