2023年年报 | 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 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | |||||||
净利润(元) | 6,282,000,000.00 | 4,349,000,000.00 | 1,785,000,000.00 | 3,246,000,000.00 | 1,979,000,000.00 | 420,000,000.00 | -693,000,000.00 |
折旧及摊销(元) | 6,151,000,000.00 | 2,444,000,000.00 | 893,000,000.00 | 4,790,000,000.00 | 3,543,000,000.00 | 2,187,000,000.00 | 960,000,000.00 |
减值及拨备(元) | 705,000,000.00 | 318,000,000.00 | 75,000,000.00 | -2,276,000,000.00 | -1,483,000,000.00 | - | - |
递延所得税(元) | 708,000,000.00 | 630,000,000.00 | 349,000,000.00 | 534,000,000.00 | 208,000,000.00 | -97,000,000.00 | -14,000,000.00 |
资产处置损益(元) | - | -101,000,000.00 | - | - | - | -58,000,000.00 | -41,000,000.00 |
投资损益(元) | -2,638,000,000.00 | -2,291,000,000.00 | -610,000,000.00 | 1,237,000,000.00 | 2,214,000,000.00 | - | - |
权益性投资损益(元) | 1,360,000,000.00 | 125,000,000.00 | 116,000,000.00 | 338,000,000.00 | 228,000,000.00 | 715,000,000.00 | 573,000,000.00 |
汇兑损益(元) | 92,000,000.00 | 81,000,000.00 | -2,000,000.00 | -104,000,000.00 | - | -104,000,000.00 | -20,000,000.00 |
经营业务调整其他项目(元) | 34,000,000.00 | 12,000,000.00 | -216,000,000.00 | 85,000,000.00 | -29,000,000.00 | 1,330,000,000.00 | 1,676,000,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | -1,207,000,000.00 | -206,000,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | 1,607,000,000.00 | -273,000,000.00 |
经营业务其他项目(元) | -1,393,000,000.00 | -808,000,000.00 | -717,000,000.00 | 412,000,000.00 | 607,000,000.00 | - | - |
经营活动产生的现金流量净额(元) | 11,301,000,000.00 | 4,759,000,000.00 | 1,673,000,000.00 | 8,262,000,000.00 | 7,267,000,000.00 | 4,793,000,000.00 | 1,962,000,000.00 |
投资活动产生的现金流量: | |||||||
购买固定资产支付的现金(元) | -9,363,000,000.00 | -4,687,000,000.00 | -2,247,000,000.00 | -9,519,000,000.00 | -6,472,000,000.00 | -4,458,000,000.00 | -2,280,000,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | -2,306,000,000.00 | -1,232,000,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | 2,039,000,000.00 | 1,084,000,000.00 |
投资支付现金(元) | -5,926,000,000.00 | -2,929,000,000.00 | -1,613,000,000.00 | -4,586,000,000.00 | -3,496,000,000.00 | -4,939,000,000.00 | -2,593,000,000.00 |
出售附属公司(元) | 924,000,000.00 | - | - | - | - | - | - |
投资业务其他项目(元) | -9,102,000,000.00 | -5,198,000,000.00 | -3,957,000,000.00 | -4,254,000,000.00 | -3,881,000,000.00 | 356,000,000.00 | 328,000,000.00 |
投资活动产生的现金流量净额(元) | -23,467,000,000.00 | -12,814,000,000.00 | -7,817,000,000.00 | -18,359,000,000.00 | -13,849,000,000.00 | -9,308,000,000.00 | -4,693,000,000.00 |
融资活动产生的现金流量: | |||||||
新增借款(元) | - | - | - | - | 10,222,000,000.00 | - | - |
发行股份(元) | 4,514,000,000.00 | 2,503,000,000.00 | 2,502,000,000.00 | 1,460,000,000.00 | 1,458,000,000.00 | 1,000,000.00 | 1,000,000.00 |
发行债券(元) | - | - | - | - | - | 9,615,000,000.00 | 4,309,000,000.00 |
赎回债券(元) | - | - | - | - | - | -525,000,000.00 | - |
股息支付(元) | -3,782,000,000.00 | -1,876,000,000.00 | -930,000,000.00 | -3,352,000,000.00 | -2,507,000,000.00 | -1,671,000,000.00 | -836,000,000.00 |
贷款收益(元) | 8,187,000,000.00 | 7,283,000,000.00 | 5,689,000,000.00 | 10,288,000,000.00 | - | 1,725,000,000.00 | 700,000,000.00 |
其他筹资活动产生的现金流量净额(元) | -728,000,000.00 | -287,000,000.00 | -94,000,000.00 | -565,000,000.00 | -386,000,000.00 | -34,000,000.00 | 21,000,000.00 |
筹资业务其他项目(元) | 3,958,000,000.00 | -255,000,000.00 | -277,000,000.00 | 4,398,000,000.00 | 451,000,000.00 | -1,416,000,000.00 | -42,000,000.00 |
融资活动产生的现金流量净额(元) | 12,149,000,000.00 | 7,368,000,000.00 | 6,890,000,000.00 | 12,229,000,000.00 | 9,238,000,000.00 | 7,695,000,000.00 | 4,153,000,000.00 |
汇率变动影响(元) | -4,000,000.00 | - | 2,000,000.00 | -7,000,000.00 | -5,000,000.00 | -3,000,000.00 | - |
现金及现金等价物期初余额(元) | 3,441,000,000.00 | 3,441,000,000.00 | 3,441,000,000.00 | 1,316,000,000.00 | 1,316,000,000.00 | 1,316,000,000.00 | 1,316,000,000.00 |
现金及现金等价物增加(减少)额(元) | -21,000,000.00 | -687,000,000.00 | 748,000,000.00 | 2,125,000,000.00 | 2,651,000,000.00 | 3,177,000,000.00 | 1,422,000,000.00 |
现金及现金等价物期末余额(元) | 3,420,000,000.00 | 2,754,000,000.00 | 4,189,000,000.00 | 3,441,000,000.00 | 3,967,000,000.00 | 4,493,000,000.00 | 2,738,000,000.00 |
利息支付(元) | 2,463,000,000.00 | - | 549,000,000.00 | 1,375,000,000.00 | 828,000,000.00 | - | - |
所得税支付(元) | 321,000,000.00 | - | 2,000,000.00 | -32,000,000.00 | -36,000,000.00 | - | - |
补充资料其他项目(元) | 7,479,000,000.00 | - | 5,603,000,000.00 | 6,877,000,000.00 | 6,718,000,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | 5,994,000,000.00 | 5,505,000,000.00 |
公告日期 | 2024-02-16 | 2023-07-25 | 2023-04-26 | 2023-02-17 | 2022-11-03 | 2022-07-27 | 2022-04-22 |
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 |