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 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | ||||||||||
净利润(元) | 1,442,000,000.00 | 938,000,000.00 | 1,022,000,000.00 | - | 3,047,000,000.00 | 1,140,000,000.00 | 9,538,000,000.00 | 270,000,000.00 | 8,048,000,000.00 | 4,125,000,000.00 |
折旧及摊销(元) | 1,277,000,000.00 | 642,000,000.00 | 2,675,000,000.00 | 1,972,000,000.00 | 1,310,000,000.00 | 630,000,000.00 | 2,580,000,000.00 | 1,944,000,000.00 | 1,316,000,000.00 | 647,000,000.00 |
基于股票的补偿费(元) | - | - | 249,000,000.00 | - | - | - | 176,000,000.00 | - | - | - |
减值及拨备(元) | - | - | 2,043,000,000.00 | - | - | - | 1,425,000,000.00 | - | - | - |
递延所得税(元) | -28,000,000.00 | -124,000,000.00 | - | -188,000,000.00 | -178,000,000.00 | -93,000,000.00 | - | -237,000,000.00 | -214,000,000.00 | -140,000,000.00 |
资产处置损益(元) | - | - | 1,469,000,000.00 | - | - | - | - | - | - | - |
投资损益(元) | -379,000,000.00 | -206,000,000.00 | -1,039,000,000.00 | -873,000,000.00 | -711,000,000.00 | -318,000,000.00 | -1,204,000,000.00 | -1,196,000,000.00 | - | - |
重估盈余(元) | - | - | - | - | - | - | 15,000,000.00 | - | - | - |
汇兑损益(元) | - | - | 409,000,000.00 | - | - | - | -82,000,000.00 | - | - | - |
经营业务调整其他项目(元) | - | - | 238,000,000.00 | 3,885,000,000.00 | - | - | 1,717,000,000.00 | 9,422,000,000.00 | -929,000,000.00 | -438,000,000.00 |
存货的减少(增加)(元) | - | - | 1,568,000,000.00 | - | - | - | -2,062,000,000.00 | - | - | - |
预收款项及其他应付款增加(减少)(元) | - | - | -271,000,000.00 | - | - | - | -294,000,000.00 | - | - | - |
应收账款及票据减少(增加)(元) | - | - | 307,000,000.00 | - | - | - | 1,133,000,000.00 | - | - | - |
应付税项(元) | - | - | -977,000,000.00 | - | - | - | -2,940,000,000.00 | - | - | - |
应收利息减少(增加)(元) | - | - | 553,000,000.00 | - | - | - | 178,000,000.00 | - | - | - |
应付利息增加(减少)(元) | - | - | -788,000,000.00 | - | - | - | -440,000,000.00 | - | - | - |
经营业务其他项目(元) | -1,339,000,000.00 | -1,350,000,000.00 | 187,000,000.00 | -479,000,000.00 | -432,000,000.00 | -410,000,000.00 | 463,000,000.00 | -3,634,000,000.00 | -3,633,000,000.00 | -2,160,000,000.00 |
经营活动产生的现金流量净额(元) | 973,000,000.00 | -100,000,000.00 | 7,645,000,000.00 | 4,317,000,000.00 | 3,036,000,000.00 | 949,000,000.00 | 10,203,000,000.00 | 6,569,000,000.00 | 4,588,000,000.00 | 2,034,000,000.00 |
投资活动产生的现金流量: | ||||||||||
购买固定资产支付的现金(元) | -2,221,000,000.00 | -1,236,000,000.00 | -4,613,000,000.00 | -3,163,000,000.00 | -1,998,000,000.00 | -938,000,000.00 | -3,468,000,000.00 | -1,968,000,000.00 | -1,184,000,000.00 | -529,000,000.00 |
处置固定资产收到的现金(元) | - | - | 718,000,000.00 | - | - | - | - | - | - | - |
收购附属公司(元) | - | - | -2,037,000,000.00 | - | - | - | -971,000,000.00 | - | - | - |
出售附属公司(元) | - | - | 254,000,000.00 | - | - | - | - | - | - | - |
投资业务其他项目(元) | 217,000,000.00 | 274,000,000.00 | -170,000,000.00 | -1,699,000,000.00 | -1,886,000,000.00 | -1,931,000,000.00 | -44,000,000.00 | -982,000,000.00 | -963,000,000.00 | -77,000,000.00 |
投资活动产生的现金流量净额(元) | -2,004,000,000.00 | -962,000,000.00 | -5,848,000,000.00 | -4,862,000,000.00 | -3,884,000,000.00 | -2,869,000,000.00 | -4,483,000,000.00 | -2,950,000,000.00 | -2,147,000,000.00 | -606,000,000.00 |
融资活动产生的现金流量: | ||||||||||
回购股份(元) | -890,000,000.00 | -597,000,000.00 | -1,208,000,000.00 | -742,000,000.00 | -704,000,000.00 | -477,000,000.00 | -2,937,000,000.00 | -2,649,000,000.00 | -2,000,000,000.00 | -504,000,000.00 |
发行债券(元) | - | - | 134,000,000.00 | - | - | - | 3,893,000,000.00 | - | - | - |
股息支付(元) | -284,000,000.00 | -77,000,000.00 | -531,000,000.00 | -316,000,000.00 | -250,000,000.00 | -53,000,000.00 | -663,000,000.00 | -634,000,000.00 | -510,000,000.00 | -12,000,000.00 |
贷款收益(元) | 673,000,000.00 | -334,000,000.00 | -1,808,000,000.00 | -1,139,000,000.00 | -1,401,000,000.00 | -390,000,000.00 | -610,000,000.00 | 1,360,000,000.00 | - | - |
其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | - | - | -94,000,000.00 | -48,000,000.00 |
筹资业务其他项目(元) | -45,000,000.00 | -52,000,000.00 | -253,000,000.00 | -540,000,000.00 | -484,000,000.00 | -429,000,000.00 | -160,000,000.00 | -132,000,000.00 | 768,000,000.00 | 379,000,000.00 |
融资活动产生的现金流量净额(元) | -546,000,000.00 | -1,060,000,000.00 | -3,666,000,000.00 | -2,737,000,000.00 | -2,839,000,000.00 | -1,349,000,000.00 | -477,000,000.00 | -2,055,000,000.00 | -1,836,000,000.00 | -185,000,000.00 |
汇率变动影响(元) | - | - | - | - | - | - | - | - | -363,000,000.00 | 4,000,000.00 |
期间变动其他项目(元) | -271,000,000.00 | - | 255,000,000.00 | 127,000,000.00 | 212,000,000.00 | 148,000,000.00 | -158,000,000.00 | - | - | - |
现金及现金等价物期初余额(元) | - | - | 9,300,000,000.00 | - | - | - | 4,215,000,000.00 | - | - | - |
现金及现金等价物增加(减少)额(元) | -1,577,000,000.00 | -2,122,000,000.00 | -1,869,000,000.00 | -3,282,000,000.00 | -3,687,000,000.00 | -3,269,000,000.00 | 5,243,000,000.00 | 1,564,000,000.00 | 242,000,000.00 | 1,247,000,000.00 |
现金及现金等价物期末余额(元) | -1,848,000,000.00 | - | 7,686,000,000.00 | - | -3,475,000,000.00 | -3,121,000,000.00 | 9,300,000,000.00 | - | 242,000,000.00 | 1,247,000,000.00 |
补充资料其他项目(元) | -1,332,000,000.00 | - | - | - | 973,000,000.00 | -42,000,000.00 | - | 4,299,000,000.00 | - | - |
公告日期 | 2024-08-01 | 2024-05-02 | 2024-02-28 | 2023-11-09 | 2023-07-27 | 2023-07-27 | 2023-03-08 | 2022-11-10 | 2022-07-28 | 2022-05-05 |
会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
审计意见 | ||||||||||
核数师 |