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) | 760,000,000.00 | 455,000,000.00 | 233,000,000.00 | 1,057,000,000.00 | 861,000,000.00 | 567,000,000.00 | 301,000,000.00 | 1,123,000,000.00 | 883,000,000.00 | 589,000,000.00 | 283,000,000.00 |
折旧及摊销(元) | 460,000,000.00 | 308,000,000.00 | 155,000,000.00 | 323,000,000.00 | 198,000,000.00 | 134,000,000.00 | 69,000,000.00 | 258,000,000.00 | 195,000,000.00 | 132,000,000.00 | 67,000,000.00 |
基于股票的补偿费(元) | 105,000,000.00 | 69,000,000.00 | 30,000,000.00 | 122,000,000.00 | 90,000,000.00 | 60,000,000.00 | 26,000,000.00 | 106,000,000.00 | 76,000,000.00 | 49,000,000.00 | 25,000,000.00 |
减值及拨备(元) | 33,000,000.00 | 28,000,000.00 | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 12,000,000.00 | - | - | - | - |
递延所得税(元) | -62,000,000.00 | -40,000,000.00 | -2,000,000.00 | 68,000,000.00 | 44,000,000.00 | 30,000,000.00 | 12,000,000.00 | 38,000,000.00 | 17,000,000.00 | 35,000,000.00 | 17,000,000.00 |
资产处置损益(元) | - | - | - | - | - | - | - | - | - | 16,000,000.00 | - |
投资损益(元) | - | - | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | - | 16,000,000.00 | 16,000,000.00 | -15,000,000.00 | -7,000,000.00 |
经营业务调整其他项目(元) | 64,000,000.00 | 10,000,000.00 | 24,000,000.00 | 37,000,000.00 | 30,000,000.00 | 18,000,000.00 | 2,000,000.00 | -3,000,000.00 | -16,000,000.00 | 4,000,000.00 | 9,000,000.00 |
预收款项及其他应付款增加(减少)(元) | -10,000,000.00 | 130,000,000.00 | -14,000,000.00 | -160,000,000.00 | -224,000,000.00 | -60,000,000.00 | -118,000,000.00 | 181,000,000.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 25,000,000.00 | 14,000,000.00 |
应收账款及票据减少(增加)(元) | -99,000,000.00 | -56,000,000.00 | -17,000,000.00 | 3,000,000.00 | 75,000,000.00 | 72,000,000.00 | 10,000,000.00 | -101,000,000.00 | -69,000,000.00 | -75,000,000.00 | -39,000,000.00 |
应付账款及票据增加(减少)(元) | -43,000,000.00 | -41,000,000.00 | -73,000,000.00 | 149,000,000.00 | 110,000,000.00 | 14,000,000.00 | -10,000,000.00 | 19,000,000.00 | 27,000,000.00 | 119,000,000.00 | -1,000,000.00 |
递延收入(元) | 8,000,000.00 | 144,000,000.00 | 274,000,000.00 | 88,000,000.00 | 90,000,000.00 | 189,000,000.00 | 300,000,000.00 | 16,000,000.00 | 86,000,000.00 | 195,000,000.00 | 292,000,000.00 |
应计费用及其他负债(元) | 11,000,000.00 | -86,000,000.00 | -110,000,000.00 | 13,000,000.00 | -28,000,000.00 | -85,000,000.00 | -86,000,000.00 | - | -33,000,000.00 | -94,000,000.00 | -55,000,000.00 |
经营业务其他项目(元) | 7,000,000.00 | 69,000,000.00 | 30,000,000.00 | -54,000,000.00 | -17,000,000.00 | -10,000,000.00 | 47,000,000.00 | 53,000,000.00 | 30,000,000.00 | - | - |
经营活动产生的现金流量净额(元) | 1,234,000,000.00 | 990,000,000.00 | 530,000,000.00 | 1,696,000,000.00 | 1,279,000,000.00 | 979,000,000.00 | 565,000,000.00 | 1,706,000,000.00 | 1,212,000,000.00 | 980,000,000.00 | 605,000,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -147,000,000.00 | -91,000,000.00 | -39,000,000.00 | -158,000,000.00 | -116,000,000.00 | -79,000,000.00 | -40,000,000.00 | -152,000,000.00 | -118,000,000.00 | -77,000,000.00 | -35,000,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -201,000,000.00 | -102,000,000.00 |
处置无形资产及其他资产收到的现金(元) | 141,000,000.00 | 119,000,000.00 | 44,000,000.00 | 719,000,000.00 | 427,000,000.00 | 296,000,000.00 | 184,000,000.00 | 320,000,000.00 | 305,000,000.00 | 222,000,000.00 | 76,000,000.00 |
存款增加(减少)(元) | 237,000,000.00 | 86,000,000.00 | -184,000,000.00 | -74,000,000.00 | 64,000,000.00 | -103,000,000.00 | -89,000,000.00 | 211,000,000.00 | 44,000,000.00 | - | - |
投资支付现金(元) | -152,000,000.00 | -114,000,000.00 | -40,000,000.00 | -712,000,000.00 | -530,000,000.00 | -411,000,000.00 | -198,000,000.00 | -322,000,000.00 | -263,000,000.00 | - | - |
收购附属公司(元) | - | - | - | -5,766,000,000.00 | - | - | - | -41,000,000.00 | -41,000,000.00 | -41,000,000.00 | - |
投资业务其他项目(元) | -24,000,000.00 | -18,000,000.00 | -13,000,000.00 | -3,000,000.00 | -3,000,000.00 | 5,000,000.00 | 10,000,000.00 | 33,000,000.00 | 48,000,000.00 | -147,000,000.00 | -329,000,000.00 |
投资活动产生的现金流量净额(元) | 55,000,000.00 | -18,000,000.00 | -232,000,000.00 | -5,994,000,000.00 | -158,000,000.00 | -292,000,000.00 | -133,000,000.00 | 49,000,000.00 | -25,000,000.00 | -244,000,000.00 | -390,000,000.00 |
融资活动产生的现金流量: | |||||||||||
偿还借款(元) | - | - | - | - | - | - | - | - | - | -515,000,000.00 | - |
回购股份(元) | -145,000,000.00 | -58,000,000.00 | - | -269,000,000.00 | -159,000,000.00 | -159,000,000.00 | -159,000,000.00 | -308,000,000.00 | -308,000,000.00 | -308,000,000.00 | -142,000,000.00 |
发行债券(元) | - | - | - | - | - | - | - | - | - | 541,000,000.00 | 541,000,000.00 |
赎回债券(元) | -291,000,000.00 | - | -67,000,000.00 | - | -662,000,000.00 | -524,000,000.00 | -317,000,000.00 | - | - | - | - |
股息支付(元) | -403,000,000.00 | -265,000,000.00 | -127,000,000.00 | -441,000,000.00 | -314,000,000.00 | -206,000,000.00 | -98,000,000.00 | -383,000,000.00 | -285,000,000.00 | -186,000,000.00 | -89,000,000.00 |
行使股票期权所得(元) | 21,000,000.00 | 21,000,000.00 | - | 29,000,000.00 | 18,000,000.00 | 18,000,000.00 | - | 23,000,000.00 | 16,000,000.00 | - | - |
贷款收益(元) | -340,000,000.00 | -581,000,000.00 | -340,000,000.00 | 5,348,000,000.00 | 5,011,000,000.00 | 5,016,000,000.00 | - | -556,000,000.00 | 42,000,000.00 | - | - |
其他筹资活动产生的现金流量净额(元) | -3,000,000.00 | - | - | -1,000,000.00 | -1,000,000.00 | - | -1,000,000.00 | 1,000,000.00 | -1,000,000.00 | -2,000,000.00 | -1,000,000.00 |
筹资业务其他项目(元) | -1,376,000,000.00 | -1,450,000,000.00 | -1,341,000,000.00 | -446,000,000.00 | -874,000,000.00 | 271,000,000.00 | -38,000,000.00 | 2,259,000,000.00 | 4,811,000,000.00 | 3,173,000,000.00 | 59,000,000.00 |
融资活动产生的现金流量净额(元) | -2,537,000,000.00 | -2,333,000,000.00 | -1,875,000,000.00 | 4,220,000,000.00 | 3,019,000,000.00 | 4,416,000,000.00 | -613,000,000.00 | 1,036,000,000.00 | 4,275,000,000.00 | 2,703,000,000.00 | 368,000,000.00 |
汇率变动影响(元) | -75,000,000.00 | -280,000,000.00 | -311,000,000.00 | 202,000,000.00 | -300,000,000.00 | -230,000,000.00 | 29,000,000.00 | -1,293,000,000.00 | -1,724,000,000.00 | -682,000,000.00 | -164,000,000.00 |
现金及现金等价物期初余额(元) | 7,118,000,000.00 | 7,118,000,000.00 | 7,118,000,000.00 | 6,994,000,000.00 | 6,994,000,000.00 | 6,994,000,000.00 | 6,994,000,000.00 | 5,496,000,000.00 | 5,496,000,000.00 | 5,496,000,000.00 | 5,496,000,000.00 |
现金及现金等价物增加(减少)额(元) | -1,323,000,000.00 | -1,641,000,000.00 | -1,888,000,000.00 | 124,000,000.00 | 3,840,000,000.00 | 4,873,000,000.00 | -152,000,000.00 | 1,498,000,000.00 | 3,738,000,000.00 | 2,757,000,000.00 | 419,000,000.00 |
现金及现金等价物期末余额(元) | 5,795,000,000.00 | 5,477,000,000.00 | 5,230,000,000.00 | 7,118,000,000.00 | 10,834,000,000.00 | 11,867,000,000.00 | 6,842,000,000.00 | 6,994,000,000.00 | 9,234,000,000.00 | 8,253,000,000.00 | 5,915,000,000.00 |
利息支付(元) | 315,000,000.00 | 226,000,000.00 | 145,000,000.00 | 177,000,000.00 | 89,000,000.00 | 67,000,000.00 | 37,000,000.00 | 116,000,000.00 | 83,000,000.00 | 60,000,000.00 | 23,000,000.00 |
所得税支付(元) | 236,000,000.00 | 102,000,000.00 | 23,000,000.00 | 254,000,000.00 | 198,000,000.00 | 136,000,000.00 | 18,000,000.00 | 274,000,000.00 | 204,000,000.00 | 133,000,000.00 | 29,000,000.00 |
补充资料其他项目(元) | 5,795,000,000.00 | 10,954,000,000.00 | 10,460,000,000.00 | 14,236,000,000.00 | 21,668,000,000.00 | 23,734,000,000.00 | 13,684,000,000.00 | 13,988,000,000.00 | 18,468,000,000.00 | - | - |
公告日期 | 2024-10-29 | 2024-08-06 | 2024-05-02 | 2024-02-21 | 2023-11-03 | 2023-08-02 | 2023-05-04 | 2023-02-23 | 2022-11-02 | 2022-08-03 | 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 |