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 | 2024-01-01 | 2024-01-01 | 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 | 合并报表 | 合并报表 |
报表年结日 | 1231 | 1231 | 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 | 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 |
经营活动产生的现金流量: | |||||||||||
净利润(元) | 9,805,000,000.00 | 6,579,000,000.00 | 3,462,000,000.00 | 9,230,000,000.00 | 7,689,000,000.00 | 5,254,000,000.00 | 3,033,000,000.00 | 11,179,000,000.00 | 8,913,000,000.00 | 6,251,000,000.00 | 3,715,000,000.00 |
折旧及摊销(元) | 3,516,000,000.00 | 2,246,000,000.00 | 975,000,000.00 | 4,256,000,000.00 | 2,850,000,000.00 | 1,862,000,000.00 | 940,000,000.00 | 3,998,000,000.00 | 2,791,000,000.00 | 1,863,000,000.00 | 942,000,000.00 |
基于股票的补偿费(元) | 1,231,000,000.00 | 859,000,000.00 | 442,000,000.00 | 1,709,000,000.00 | 1,348,000,000.00 | 981,000,000.00 | 558,000,000.00 | 1,875,000,000.00 | 1,377,000,000.00 | 849,000,000.00 | 431,000,000.00 |
减值及拨备(元) | 149,000,000.00 | 70,000,000.00 | -6,000,000.00 | 532,000,000.00 | 529,000,000.00 | 395,000,000.00 | 234,000,000.00 | 280,000,000.00 | 193,000,000.00 | 158,000,000.00 | 57,000,000.00 |
递延所得税(元) | - | - | - | -463,000,000.00 | - | - | - | -849,000,000.00 | - | - | - |
经营业务调整其他项目(元) | 121,000,000.00 | 75,000,000.00 | -12,000,000.00 | 308,000,000.00 | 44,000,000.00 | 116,000,000.00 | 66,000,000.00 | 618,000,000.00 | 508,000,000.00 | 356,000,000.00 | 51,000,000.00 |
预付款项及其他应收款减少(增加)(元) | -10,317,000,000.00 | -7,736,000,000.00 | 272,000,000.00 | 602,000,000.00 | 3,884,000,000.00 | 3,032,000,000.00 | 4,899,000,000.00 | 14,664,000,000.00 | 7,966,000,000.00 | 13,193,000,000.00 | 1,227,000,000.00 |
预收款项及其他应付款增加(减少)(元) | 12,556,000,000.00 | -842,000,000.00 | 3,735,000,000.00 | -3,629,000,000.00 | -15,265,000,000.00 | -1,082,000,000.00 | 777,000,000.00 | -4,897,000,000.00 | 8,283,000,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -15,183,000,000.00 | 5,069,000,000.00 |
应付账款及票据增加(减少)(元) | - | - | - | - | - | - | - | - | - | 11,719,000,000.00 | 17,994,000,000.00 |
经营业务其他项目(元) | -27,499,000,000.00 | 5,634,000,000.00 | -4,508,000,000.00 | -46,081,000,000.00 | -16,863,000,000.00 | -30,089,000,000.00 | -20,372,000,000.00 | -33,265,000,000.00 | -22,432,000,000.00 | -4,054,000,000.00 | -29,247,000,000.00 |
经营活动产生的现金流量净额(元) | -10,438,000,000.00 | 6,885,000,000.00 | 4,360,000,000.00 | -33,536,000,000.00 | -15,784,000,000.00 | -19,531,000,000.00 | -9,865,000,000.00 | -6,397,000,000.00 | 7,599,000,000.00 | 15,152,000,000.00 | 239,000,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -2,583,000,000.00 | -1,667,000,000.00 | -816,000,000.00 | -3,412,000,000.00 | -2,483,000,000.00 | -1,570,000,000.00 | -719,000,000.00 | -3,078,000,000.00 | -2,308,000,000.00 | -1,451,000,000.00 | -652,000,000.00 |
处置固定资产收到的现金(元) | 5,540,000,000.00 | 5,535,000,000.00 | 4,548,000,000.00 | 5,929,000,000.00 | 5,315,000,000.00 | 4,739,000,000.00 | 1,466,000,000.00 | 22,014,000,000.00 | 21,922,000,000.00 | - | - |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 35,474,000,000.00 | 25,872,000,000.00 |
贷款偿还(元) | -13,934,000,000.00 | -9,727,000,000.00 | -355,000,000.00 | -4,059,000,000.00 | -4,186,000,000.00 | -1,654,000,000.00 | -822,000,000.00 | -23,652,000,000.00 | -23,280,000,000.00 | - | - |
投资支付现金(元) | -31,240,000,000.00 | -21,308,000,000.00 | -10,472,000,000.00 | -23,078,000,000.00 | -9,522,000,000.00 | -6,413,000,000.00 | -3,475,000,000.00 | -29,833,000,000.00 | -27,867,000,000.00 | - | - |
投资业务其他项目(元) | 22,907,000,000.00 | 14,553,000,000.00 | 8,149,000,000.00 | 21,536,000,000.00 | 16,593,000,000.00 | 10,098,000,000.00 | 2,509,000,000.00 | 22,917,000,000.00 | 19,003,000,000.00 | -42,392,000,000.00 | -25,062,000,000.00 |
投资活动产生的现金流量净额(元) | -19,310,000,000.00 | -12,614,000,000.00 | 1,054,000,000.00 | -3,084,000,000.00 | 5,717,000,000.00 | 5,200,000,000.00 | -1,041,000,000.00 | -11,632,000,000.00 | -12,530,000,000.00 | -8,369,000,000.00 | 158,000,000.00 |
融资活动产生的现金流量: | |||||||||||
新增借款(元) | - | - | - | - | - | - | - | - | - | -19,514,000,000.00 | -11,094,000,000.00 |
发行股份(元) | 995,000,000.00 | - | - | - | - | - | - | 994,000,000.00 | 994,000,000.00 | - | - |
回购股份(元) | -3,347,000,000.00 | -2,541,000,000.00 | -1,718,000,000.00 | -6,178,000,000.00 | -4,836,000,000.00 | -3,294,000,000.00 | -2,205,000,000.00 | -10,871,000,000.00 | -9,126,000,000.00 | -6,518,000,000.00 | -3,681,000,000.00 |
发行债券(元) | - | - | - | - | - | - | - | - | - | 39,773,000,000.00 | 20,284,000,000.00 |
股息支付(元) | -4,553,000,000.00 | -2,963,000,000.00 | -1,496,000,000.00 | -5,763,000,000.00 | -4,286,000,000.00 | -2,785,000,000.00 | -1,406,000,000.00 | -5,401,000,000.00 | -4,023,000,000.00 | -2,618,000,000.00 | -1,314,000,000.00 |
贷款收益(元) | 25,773,000,000.00 | 15,734,000,000.00 | 10,358,000,000.00 | 13,619,000,000.00 | 12,069,000,000.00 | 5,802,000,000.00 | 6,018,000,000.00 | 37,562,000,000.00 | 27,264,000,000.00 | - | - |
其他筹资活动产生的现金流量净额(元) | 1,114,000,000.00 | 1,164,000,000.00 | 1,179,000,000.00 | 671,000,000.00 | -179,000,000.00 | -370,000,000.00 | 389,000,000.00 | -1,229,000,000.00 | -1,554,000,000.00 | -2,010,000,000.00 | -738,000,000.00 |
筹资业务其他项目(元) | 11,519,000,000.00 | -2,941,000,000.00 | 534,000,000.00 | -5,075,000,000.00 | -11,188,000,000.00 | -8,134,000,000.00 | -9,084,000,000.00 | 1,659,000,000.00 | -16,816,000,000.00 | -7,807,000,000.00 | 5,834,000,000.00 |
融资活动产生的现金流量净额(元) | 31,501,000,000.00 | 8,453,000,000.00 | 8,857,000,000.00 | -2,726,000,000.00 | -8,420,000,000.00 | -8,781,000,000.00 | -6,288,000,000.00 | 22,714,000,000.00 | -3,261,000,000.00 | 1,306,000,000.00 | 9,291,000,000.00 |
汇率变动影响(元) | 99,000,000.00 | -1,796,000,000.00 | -1,198,000,000.00 | 451,000,000.00 | -1,239,000,000.00 | -21,000,000.00 | 325,000,000.00 | -4,283,000,000.00 | -7,837,000,000.00 | -4,528,000,000.00 | -1,327,000,000.00 |
现金及现金等价物期初余额(元) | 89,232,000,000.00 | 89,232,000,000.00 | 89,232,000,000.00 | 128,127,000,000.00 | 128,127,000,000.00 | 128,127,000,000.00 | 128,127,000,000.00 | 127,725,000,000.00 | 127,725,000,000.00 | 127,725,000,000.00 | 127,725,000,000.00 |
现金及现金等价物增加(减少)额(元) | 1,852,000,000.00 | 928,000,000.00 | 13,073,000,000.00 | -38,895,000,000.00 | -19,726,000,000.00 | -23,133,000,000.00 | -16,869,000,000.00 | 402,000,000.00 | -16,029,000,000.00 | 3,561,000,000.00 | 8,361,000,000.00 |
现金及现金等价物期末余额(元) | 91,084,000,000.00 | 90,160,000,000.00 | 102,305,000,000.00 | 89,232,000,000.00 | 108,401,000,000.00 | 104,994,000,000.00 | 111,258,000,000.00 | 128,127,000,000.00 | 111,696,000,000.00 | 131,286,000,000.00 | 136,086,000,000.00 |
利息支付(元) | 34,498,000,000.00 | 23,020,000,000.00 | 11,878,000,000.00 | 41,940,000,000.00 | 30,299,000,000.00 | 19,162,000,000.00 | 8,912,000,000.00 | 9,819,000,000.00 | 4,339,000,000.00 | 1,407,000,000.00 | 623,000,000.00 |
所得税支付(元) | 1,449,000,000.00 | 1,043,000,000.00 | 233,000,000.00 | 2,035,000,000.00 | 1,248,000,000.00 | 978,000,000.00 | 307,000,000.00 | 4,147,000,000.00 | 2,805,000,000.00 | 1,988,000,000.00 | 383,000,000.00 |
公告日期 | 2024-11-04 | 2024-08-05 | 2024-05-03 | 2024-02-22 | 2023-11-03 | 2023-08-03 | 2023-05-02 | 2023-02-24 | 2022-11-03 | 2022-08-05 | 2022-05-04 |
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 |