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) | - | - | 298,000,000.00 | 1,193,000,000.00 | 1,063,000,000.00 | 726,000,000.00 | 382,000,000.00 | 1,241,000,000.00 | 1,119,000,000.00 | 650,000,000.00 | 307,000,000.00 |
折旧及摊销(元) | - | - | 131,000,000.00 | 609,000,000.00 | 446,000,000.00 | 286,000,000.00 | 127,000,000.00 | 531,000,000.00 | 400,000,000.00 | 270,000,000.00 | 132,000,000.00 |
基于股票的补偿费(元) | 74,000,000.00 | 53,000,000.00 | 14,000,000.00 | 196,000,000.00 | 38,000,000.00 | 27,000,000.00 | 13,000,000.00 | 51,000,000.00 | 38,000,000.00 | 25,000,000.00 | 12,000,000.00 |
减值及拨备(元) | - | - | - | - | 3,000,000.00 | 3,000,000.00 | 1,000,000.00 | 98,000,000.00 | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 |
递延所得税(元) | - | - | -8,000,000.00 | 26,000,000.00 | 40,000,000.00 | 43,000,000.00 | 20,000,000.00 | 37,000,000.00 | 48,000,000.00 | 16,000,000.00 | 3,000,000.00 |
资产处置损益(元) | -19,000,000.00 | - | - | -191,000,000.00 | -191,000,000.00 | -191,000,000.00 | -191,000,000.00 | 18,000,000.00 | - | - | - |
权益性投资损益(元) | - | - | - | - | - | - | - | -130,000,000.00 | -130,000,000.00 | - | - |
经营业务调整其他项目(元) | -8,000,000.00 | -8,000,000.00 | -1,000,000.00 | -44,000,000.00 | 20,000,000.00 | 1,000,000.00 | -4,000,000.00 | 2,000,000.00 | -19,000,000.00 | -319,000,000.00 | 22,000,000.00 |
存货的减少(增加)(元) | - | - | - | 148,000,000.00 | - | - | - | -287,000,000.00 | - | - | - |
应收账款及票据减少(增加)(元) | - | - | - | -26,000,000.00 | - | - | - | -14,000,000.00 | - | - | - |
应付账款及票据增加(减少)(元) | - | - | - | -158,000,000.00 | - | - | - | 363,000,000.00 | - | - | - |
应计费用及其他负债(元) | - | - | - | - | - | - | - | - | -5,000,000.00 | -5,000,000.00 | -3,000,000.00 |
经营业务其他项目(元) | 1,169,000,000.00 | 472,000,000.00 | -410,000,000.00 | -34,000,000.00 | -398,000,000.00 | -565,000,000.00 | -512,000,000.00 | -150,000,000.00 | -368,000,000.00 | -14,000,000.00 | -316,000,000.00 |
经营活动产生的现金流量净额(元) | 1,216,000,000.00 | 517,000,000.00 | 24,000,000.00 | 1,719,000,000.00 | 1,021,000,000.00 | 330,000,000.00 | -164,000,000.00 | 1,760,000,000.00 | 1,085,000,000.00 | 624,000,000.00 | 158,000,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -450,000,000.00 | -309,000,000.00 | -152,000,000.00 | -526,000,000.00 | -390,000,000.00 | -280,000,000.00 | -158,000,000.00 | -446,000,000.00 | -306,000,000.00 | -212,000,000.00 | -107,000,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | 52,000,000.00 | 20,000,000.00 | 11,000,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 103,000,000.00 | 27,000,000.00 | 10,000,000.00 |
收购附属公司(元) | -2,857,000,000.00 | -2,857,000,000.00 | - | -6,000,000.00 | -6,000,000.00 | - | - | -417,000,000.00 | - | - | - |
出售附属公司(元) | 114,000,000.00 | 12,000,000.00 | 6,000,000.00 | 194,000,000.00 | 189,000,000.00 | 189,000,000.00 | 189,000,000.00 | 212,000,000.00 | - | - | - |
投资业务其他项目(元) | - | - | - | -18,000,000.00 | -12,000,000.00 | -11,000,000.00 | -7,000,000.00 | 28,000,000.00 | -422,000,000.00 | -175,000,000.00 | -2,000,000.00 |
投资活动产生的现金流量净额(元) | -3,193,000,000.00 | -3,154,000,000.00 | -146,000,000.00 | -356,000,000.00 | -219,000,000.00 | -102,000,000.00 | 24,000,000.00 | -623,000,000.00 | -573,000,000.00 | -340,000,000.00 | -88,000,000.00 |
融资活动产生的现金流量: | |||||||||||
偿还借款(元) | - | - | - | - | - | - | - | - | -5,000,000.00 | -5,000,000.00 | -5,000,000.00 |
回购股份(元) | -388,000,000.00 | -185,000,000.00 | -161,000,000.00 | -657,000,000.00 | -419,000,000.00 | -275,000,000.00 | -160,000,000.00 | -795,000,000.00 | -536,000,000.00 | -330,000,000.00 | -229,000,000.00 |
发行债券(元) | - | 1,968,000,000.00 | - | - | - | - | - | - | - | - | - |
股息支付(元) | -156,000,000.00 | -104,000,000.00 | -52,000,000.00 | -188,000,000.00 | -142,000,000.00 | -95,000,000.00 | -48,000,000.00 | -136,000,000.00 | -103,000,000.00 | -70,000,000.00 | -35,000,000.00 |
贷款收益(元) | 1,479,000,000.00 | -334,000,000.00 | - | - | -1,000,000.00 | - | - | -5,000,000.00 | - | - | - |
现金及权益增加(减少)(元) | - | - | - | - | - | - | - | -9,000,000.00 | -9,000,000.00 | -9,000,000.00 | - |
其他筹资活动产生的现金流量净额(元) | -5,000,000.00 | -5,000,000.00 | -11,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | 1,000,000.00 | -22,000,000.00 | -15,000,000.00 | -7,000,000.00 |
筹资业务其他项目(元) | -29,000,000.00 | -19,000,000.00 | -10,000,000.00 | -33,000,000.00 | -24,000,000.00 | -16,000,000.00 | -8,000,000.00 | -30,000,000.00 | - | - | -9,000,000.00 |
融资活动产生的现金流量净额(元) | 901,000,000.00 | 1,321,000,000.00 | -234,000,000.00 | -877,000,000.00 | -585,000,000.00 | -385,000,000.00 | -216,000,000.00 | -974,000,000.00 | -675,000,000.00 | -429,000,000.00 | -285,000,000.00 |
汇率变动影响(元) | -28,000,000.00 | -33,000,000.00 | -5,000,000.00 | 30,000,000.00 | 8,000,000.00 | 27,000,000.00 | 14,000,000.00 | -22,000,000.00 | -45,000,000.00 | -4,000,000.00 | 4,000,000.00 |
现金及现金等价物期初余额(元) | 1,623,000,000.00 | 1,623,000,000.00 | 1,623,000,000.00 | 1,107,000,000.00 | 1,107,000,000.00 | 1,107,000,000.00 | 1,107,000,000.00 | 966,000,000.00 | 966,000,000.00 | 966,000,000.00 | 966,000,000.00 |
现金及现金等价物增加(减少)额(元) | -1,104,000,000.00 | -1,349,000,000.00 | -361,000,000.00 | 516,000,000.00 | 225,000,000.00 | -130,000,000.00 | -342,000,000.00 | 141,000,000.00 | -208,000,000.00 | -149,000,000.00 | -211,000,000.00 |
现金及现金等价物期末余额(元) | 519,000,000.00 | 274,000,000.00 | 1,262,000,000.00 | 1,623,000,000.00 | 1,332,000,000.00 | 977,000,000.00 | 765,000,000.00 | 1,107,000,000.00 | 758,000,000.00 | 817,000,000.00 | 755,000,000.00 |
利息支付(元) | - | - | - | 135,000,000.00 | - | - | - | 123,000,000.00 | - | - | - |
所得税支付(元) | - | - | - | 428,000,000.00 | - | - | - | 319,000,000.00 | - | - | - |
公告日期 | 2024-11-06 | 2024-08-06 | 2024-04-24 | 2024-02-14 | 2023-10-25 | 2023-07-26 | 2023-04-26 | 2023-02-15 | 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 |