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) | 2,129,000,000.00 | 8,130,000,000.00 | 6,070,000,000.00 | 3,904,000,000.00 | 1,787,000,000.00 | 5,764,000,000.00 | 3,074,000,000.00 | 2,850,000,000.00 | 1,959,000,000.00 |
折旧及摊销(元) | 65,000,000.00 | 272,000,000.00 | 194,000,000.00 | 114,000,000.00 | 52,000,000.00 | 226,000,000.00 | 163,000,000.00 | 109,000,000.00 | 52,000,000.00 |
减值及拨备(元) | -138,000,000.00 | -230,000,000.00 | -575,000,000.00 | -406,000,000.00 | -142,000,000.00 | -947,000,000.00 | - | - | - |
递延所得税(元) | - | - | - | - | - | - | -550,000,000.00 | 20,000,000.00 | 43,000,000.00 |
投资损益(元) | - | - | - | - | - | 15,000,000.00 | - | 1,229,000,000.00 | -34,000,000.00 |
权益性投资损益(元) | -295,000,000.00 | -243,000,000.00 | -105,000,000.00 | -47,000,000.00 | 80,000,000.00 | 3,641,000,000.00 | 3,707,000,000.00 | - | - |
经营业务调整其他项目(元) | 33,000,000.00 | 1,274,000,000.00 | 1,336,000,000.00 | 163,000,000.00 | - | 104,000,000.00 | 118,000,000.00 | 118,000,000.00 | 10,000,000.00 |
存货的减少(增加)(元) | -26,000,000.00 | -15,000,000.00 | 26,000,000.00 | 9,000,000.00 | -72,000,000.00 | 14,000,000.00 | 88,000,000.00 | 50,000,000.00 | -20,000,000.00 |
应收账款及票据减少(增加)(元) | -6,000,000.00 | 6,000,000.00 | 19,000,000.00 | -58,000,000.00 | -34,000,000.00 | -21,000,000.00 | -5,000,000.00 | 4,000,000.00 | 1,000,000.00 |
应付账款及票据增加(减少)(元) | -61,000,000.00 | 38,000,000.00 | -47,000,000.00 | -82,000,000.00 | -115,000,000.00 | 92,000,000.00 | -27,000,000.00 | -47,000,000.00 | -59,000,000.00 |
应付税项(元) | 671,000,000.00 | 6,000,000.00 | -210,000,000.00 | -191,000,000.00 | 409,000,000.00 | -118,000,000.00 | 49,000,000.00 | 6,000,000.00 | 637,000,000.00 |
应计费用及其他负债(元) | 480,000,000.00 | -82,000,000.00 | -747,000,000.00 | -1,176,000,000.00 | 526,000,000.00 | -553,000,000.00 | -1,000,000,000.00 | -1,777,000,000.00 | 508,000,000.00 |
经营业务其他项目(元) | 25,000,000.00 | 131,000,000.00 | 99,000,000.00 | 878,000,000.00 | 493,000,000.00 | 39,000,000.00 | 20,000,000.00 | -1,000,000.00 | -22,000,000.00 |
经营活动产生的现金流量净额(元) | 2,877,000,000.00 | 9,287,000,000.00 | 6,060,000,000.00 | 3,108,000,000.00 | 2,984,000,000.00 | 8,256,000,000.00 | 5,637,000,000.00 | 2,561,000,000.00 | 3,075,000,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -35,000,000.00 | -196,000,000.00 | -143,000,000.00 | -103,000,000.00 | -55,000,000.00 | -205,000,000.00 | -147,000,000.00 | -83,000,000.00 | -45,000,000.00 |
处置无形资产及其他资产收到的现金(元) | - | 1,700,000,000.00 | 1,700,000,000.00 | - | - | 1,000,000,000.00 | - | - | - |
收购附属公司(元) | - | -2,751,000,000.00 | -2,751,000,000.00 | -2,750,000,000.00 | - | - | - | - | - |
投资业务其他项目(元) | 2,351,000,000.00 | -36,000,000.00 | -23,000,000.00 | -5,000,000.00 | -1,000,000.00 | -13,000,000.00 | -68,000,000.00 | -67,000,000.00 | 11,000,000.00 |
投资活动产生的现金流量净额(元) | 2,316,000,000.00 | -1,283,000,000.00 | -1,217,000,000.00 | -2,858,000,000.00 | -56,000,000.00 | 782,000,000.00 | -215,000,000.00 | -150,000,000.00 | -34,000,000.00 |
融资活动产生的现金流量: | |||||||||
偿还借款(元) | - | - | - | - | - | - | -1,105,000,000.00 | - | - |
回购股份(元) | -2,400,000,000.00 | -1,000,000,000.00 | -732,000,000.00 | -472,000,000.00 | - | -1,825,000,000.00 | -1,451,000,000.00 | -1,083,000,000.00 | -576,000,000.00 |
股息支付(元) | -1,733,000,000.00 | -6,779,000,000.00 | -5,040,000,000.00 | -3,365,000,000.00 | -1,683,000,000.00 | -6,599,000,000.00 | -4,908,000,000.00 | -3,279,000,000.00 | -1,645,000,000.00 |
贷款收益(元) | -1,121,000,000.00 | -568,000,000.00 | -1,566,000,000.00 | 434,000,000.00 | -1,348,000,000.00 | -1,105,000,000.00 | - | - | - |
其他筹资活动产生的现金流量净额(元) | -14,000,000.00 | -27,000,000.00 | -15,000,000.00 | -15,000,000.00 | -14,000,000.00 | -12,000,000.00 | -12,000,000.00 | -11,000,000.00 | -11,000,000.00 |
融资活动产生的现金流量净额(元) | -5,268,000,000.00 | -8,374,000,000.00 | -7,353,000,000.00 | -3,418,000,000.00 | -3,045,000,000.00 | -9,541,000,000.00 | -7,476,000,000.00 | -4,373,000,000.00 | -2,232,000,000.00 |
现金及现金等价物期初余额(元) | 3,721,000,000.00 | 4,091,000,000.00 | 4,091,000,000.00 | 4,091,000,000.00 | 4,091,000,000.00 | 4,594,000,000.00 | 4,594,000,000.00 | 4,594,000,000.00 | 4,594,000,000.00 |
现金及现金等价物增加(减少)额(元) | -75,000,000.00 | -370,000,000.00 | -2,510,000,000.00 | -3,168,000,000.00 | -117,000,000.00 | -503,000,000.00 | -2,054,000,000.00 | -1,962,000,000.00 | 809,000,000.00 |
现金及现金等价物期末余额(元) | 3,646,000,000.00 | 3,721,000,000.00 | 1,581,000,000.00 | 923,000,000.00 | 3,974,000,000.00 | 4,091,000,000.00 | 2,540,000,000.00 | 2,632,000,000.00 | 5,403,000,000.00 |
利息支付(元) | - | 1,116,000,000.00 | - | - | - | 1,119,000,000.00 | - | - | - |
所得税支付(元) | - | 1,890,000,000.00 | - | - | - | 2,657,000,000.00 | - | - | - |
补充资料其他项目(元) | - | 7,442,000,000.00 | 3,162,000,000.00 | 1,846,000,000.00 | 7,948,000,000.00 | 9,882,000,000.00 | - | - | - |
公告日期 | 2024-04-25 | 2024-02-27 | 2023-10-26 | 2023-08-01 | 2023-04-27 | 2023-02-27 | 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 |