| 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) | 107,000,000.00 | 109,000,000.00 | 73,000,000.00 | 228,000,000.00 | 256,000,000.00 | 177,000,000.00 | 111,000,000.00 | 645,000,000.00 | 540,000,000.00 | 435,000,000.00 | 255,000,000.00 |
| 折旧及摊销(元) | 145,000,000.00 | 5,000,000.00 | 3,000,000.00 | 10,000,000.00 | 8,000,000.00 | 5,000,000.00 | 3,000,000.00 | 19,000,000.00 | - | - | - |
| 基于股票的补偿费(元) | 17,000,000.00 | 12,000,000.00 | 5,000,000.00 | 24,000,000.00 | 21,000,000.00 | 17,000,000.00 | 9,000,000.00 | 19,000,000.00 | 16,000,000.00 | 12,000,000.00 | 9,000,000.00 |
| 减值及拨备(元) | 68,000,000.00 | 26,000,000.00 | 12,000,000.00 | 123,000,000.00 | 68,000,000.00 | -3,000,000.00 | -14,000,000.00 | 79,000,000.00 | -528,000,000.00 | -424,000,000.00 | -294,000,000.00 |
| 资产处置损益(元) | -219,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资损益(元) | 87,000,000.00 | -30,000,000.00 | -36,000,000.00 | 147,000,000.00 | -8,000,000.00 | 41,000,000.00 | 65,000,000.00 | -590,000,000.00 | - | - | - |
| 经营业务调整其他项目(元) | - | - | - | 8,000,000.00 | - | - | - | - | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 334,000,000.00 | 256,000,000.00 | 174,000,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | -269,000,000.00 | -310,000,000.00 | -286,000,000.00 |
| 应收利息减少(增加)(元) | 341,000,000.00 | 276,000,000.00 | 109,000,000.00 | -50,000,000.00 | -71,000,000.00 | -69,000,000.00 | -12,000,000.00 | -147,000,000.00 | -51,000,000.00 | 12,000,000.00 | 48,000,000.00 |
| 应付利息增加(减少)(元) | -53,000,000.00 | 12,000,000.00 | -15,000,000.00 | 29,000,000.00 | -10,000,000.00 | -7,000,000.00 | -49,000,000.00 | 159,000,000.00 | 56,000,000.00 | 49,000,000.00 | -15,000,000.00 |
| 经营业务其他项目(元) | -42,000,000.00 | 51,000,000.00 | 31,000,000.00 | 157,000,000.00 | 102,000,000.00 | 83,000,000.00 | 32,000,000.00 | 121,000,000.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 451,000,000.00 | 461,000,000.00 | 182,000,000.00 | 676,000,000.00 | 366,000,000.00 | 244,000,000.00 | 145,000,000.00 | 305,000,000.00 | 98,000,000.00 | 30,000,000.00 | -109,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 贷款偿还(元) | 7,200,000,000.00 | 5,590,000,000.00 | 2,316,000,000.00 | 7,352,000,000.00 | 5,327,000,000.00 | 3,673,000,000.00 | 1,844,000,000.00 | 10,489,000,000.00 | - | - | - |
| 出售附属公司(元) | 359,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | - | 8,000,000.00 | 14,000,000.00 | 5,000,000.00 | 6,000,000.00 | 1,000,000.00 | 4,000,000.00 | 96,000,000.00 | 6,812,000,000.00 | 3,956,000,000.00 | 1,751,000,000.00 |
| 投资活动产生的现金流量净额(元) | 7,559,000,000.00 | 5,598,000,000.00 | 2,330,000,000.00 | 7,357,000,000.00 | 5,333,000,000.00 | 3,674,000,000.00 | 1,848,000,000.00 | 10,585,000,000.00 | 6,812,000,000.00 | 3,956,000,000.00 | 1,751,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | -9,225,000,000.00 | -6,090,000,000.00 | -3,296,000,000.00 |
| 回购股份(元) | -114,000,000.00 | -81,000,000.00 | -43,000,000.00 | -310,000,000.00 | -240,000,000.00 | -165,000,000.00 | -85,000,000.00 | -400,000,000.00 | -315,000,000.00 | -220,000,000.00 | -115,000,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | - | -15,000,000.00 | -15,000,000.00 | - |
| 股息支付(元) | -53,000,000.00 | -35,000,000.00 | -18,000,000.00 | -78,000,000.00 | -59,000,000.00 | -40,000,000.00 | -21,000,000.00 | -91,000,000.00 | -69,000,000.00 | -47,000,000.00 | -24,000,000.00 |
| 贷款收益(元) | -7,799,000,000.00 | -4,677,000,000.00 | -2,250,000,000.00 | -9,558,000,000.00 | -7,291,000,000.00 | -5,223,000,000.00 | -3,859,000,000.00 | -9,259,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -44,000,000.00 | -53,000,000.00 | -46,000,000.00 | -101,000,000.00 | -115,000,000.00 | -29,000,000.00 | -57,000,000.00 | 89,000,000.00 | 70,000,000.00 | 56,000,000.00 | 43,000,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | - | 2,978,000,000.00 | 2,188,000,000.00 | 1,386,000,000.00 |
| 融资活动产生的现金流量净额(元) | -8,010,000,000.00 | -4,846,000,000.00 | -2,357,000,000.00 | -10,047,000,000.00 | -7,705,000,000.00 | -5,457,000,000.00 | -4,022,000,000.00 | -9,661,000,000.00 | -6,576,000,000.00 | -4,128,000,000.00 | -2,006,000,000.00 |
| 现金及现金等价物期初余额(元) | 2,793,000,000.00 | 2,793,000,000.00 | 2,793,000,000.00 | 4,807,000,000.00 | 4,807,000,000.00 | 4,807,000,000.00 | 4,807,000,000.00 | 3,578,000,000.00 | 3,578,000,000.00 | 3,578,000,000.00 | 3,578,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | - | 1,213,000,000.00 | 155,000,000.00 | -2,014,000,000.00 | -2,006,000,000.00 | -1,539,000,000.00 | -2,029,000,000.00 | 1,229,000,000.00 | 334,000,000.00 | -142,000,000.00 | -364,000,000.00 |
| 现金及现金等价物期末余额(元) | 2,793,000,000.00 | 4,006,000,000.00 | 2,948,000,000.00 | 2,793,000,000.00 | 2,801,000,000.00 | 3,268,000,000.00 | 2,778,000,000.00 | 4,807,000,000.00 | 3,912,000,000.00 | 3,436,000,000.00 | 3,214,000,000.00 |
| 利息支付(元) | 2,531,000,000.00 | 1,680,000,000.00 | 866,000,000.00 | 3,431,000,000.00 | 2,568,000,000.00 | 1,688,000,000.00 | 845,000,000.00 | 1,904,000,000.00 | 1,208,000,000.00 | 648,000,000.00 | 300,000,000.00 |
| 所得税支付(元) | 29,000,000.00 | 29,000,000.00 | 8,000,000.00 | 52,000,000.00 | 31,000,000.00 | 7,000,000.00 | 4,000,000.00 | 18,000,000.00 | 29,000,000.00 | 27,000,000.00 | 1,000,000.00 |
| 补充资料其他项目(元) | 5,586,000,000.00 | 8,012,000,000.00 | 5,896,000,000.00 | 5,586,000,000.00 | 5,602,000,000.00 | 6,536,000,000.00 | 5,556,000,000.00 | 9,614,000,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | -6,000,000.00 | 6,867,000,000.00 | 6,428,000,000.00 |
| 公告日期 | 2024-10-30 | 2024-07-24 | 2024-04-24 | 2024-02-26 | 2023-10-25 | 2023-07-26 | 2023-04-26 | 2023-02-24 | 2022-10-26 | 2022-07-27 | 2022-04-27 |
| 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 |