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 | 2024-06-01 | 2023-06-01 | 2023-06-01 | 2023-06-01 | 2023-06-01 | 2022-06-01 | 2022-06-01 | 2022-06-01 | 2022-06-01 |
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 |
报表年结日 | 0531 | 0531 | 0531 | 0531 | 0531 | 0531 | 0531 | 0531 | 0531 |
原始币种 | 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 |
经营活动产生的现金流量: | |||||||||
净利润(元) | 2,929,000,000.00 | 10,467,000,000.00 | 7,323,000,000.00 | 4,923,000,000.00 | 2,420,000,000.00 | 8,503,000,000.00 | 5,184,000,000.00 | 3,289,000,000.00 | 1,548,000,000.00 |
折旧及摊销(元) | 1,428,000,000.00 | 6,139,000,000.00 | 4,585,000,000.00 | 3,028,000,000.00 | 1,475,000,000.00 | 6,108,000,000.00 | 4,522,000,000.00 | 2,964,000,000.00 | 1,466,000,000.00 |
基于股票的补偿费(元) | 1,007,000,000.00 | 3,974,000,000.00 | 2,927,000,000.00 | 1,878,000,000.00 | 849,000,000.00 | 3,547,000,000.00 | 2,583,000,000.00 | 1,659,000,000.00 | 750,000,000.00 |
递延所得税(元) | -151,000,000.00 | -2,139,000,000.00 | -1,755,000,000.00 | -1,049,000,000.00 | -517,000,000.00 | -2,167,000,000.00 | -1,253,000,000.00 | -852,000,000.00 | -344,000,000.00 |
经营业务调整其他项目(元) | 130,000,000.00 | 720,000,000.00 | 631,000,000.00 | 331,000,000.00 | 169,000,000.00 | 661,000,000.00 | 487,000,000.00 | 289,000,000.00 | 156,000,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 44,000,000.00 |
应收账款及票据减少(增加)(元) | -81,000,000.00 | -965,000,000.00 | -409,000,000.00 | 145,000,000.00 | 380,000,000.00 | -151,000,000.00 | 460,000,000.00 | 516,000,000.00 | 761,000,000.00 |
应付账款及票据增加(减少)(元) | -531,000,000.00 | -594,000,000.00 | -682,000,000.00 | -1,048,000,000.00 | -457,000,000.00 | -281,000,000.00 | -783,000,000.00 | -785,000,000.00 | -166,000,000.00 |
递延收入(元) | 2,305,000,000.00 | 656,000,000.00 | 303,000,000.00 | 149,000,000.00 | 2,317,000,000.00 | 781,000,000.00 | 256,000,000.00 | 369,000,000.00 | 2,034,000,000.00 |
应付税项(元) | 24,000,000.00 | -127,000,000.00 | -788,000,000.00 | -1,541,000,000.00 | 69,000,000.00 | -153,000,000.00 | -453,000,000.00 | -327,000,000.00 | 145,000,000.00 |
经营业务其他项目(元) | 367,000,000.00 | 542,000,000.00 | 457,000,000.00 | 301,000,000.00 | 269,000,000.00 | 317,000,000.00 | 515,000,000.00 | 121,000,000.00 | - |
经营活动产生的现金流量净额(元) | 7,427,000,000.00 | 18,673,000,000.00 | 12,592,000,000.00 | 7,117,000,000.00 | 6,974,000,000.00 | 17,165,000,000.00 | 11,518,000,000.00 | 7,243,000,000.00 | 6,394,000,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -2,303,000,000.00 | -6,866,000,000.00 | -4,068,000,000.00 | -2,394,000,000.00 | -1,314,000,000.00 | -8,695,000,000.00 | -6,782,000,000.00 | -4,154,000,000.00 | -1,719,000,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -57,000,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 138,000,000.00 |
投资支付现金(元) | -477,000,000.00 | -1,003,000,000.00 | -674,000,000.00 | -515,000,000.00 | -333,000,000.00 | -1,181,000,000.00 | -921,000,000.00 | -603,000,000.00 | -27,798,000,000.00 |
收购附属公司(元) | - | -63,000,000.00 | -59,000,000.00 | -59,000,000.00 | - | -27,721,000,000.00 | -27,721,000,000.00 | -27,799,000,000.00 | - |
投资业务其他项目(元) | 15,000,000.00 | 572,000,000.00 | 207,000,000.00 | 157,000,000.00 | 85,000,000.00 | 1,113,000,000.00 | 552,000,000.00 | 462,000,000.00 | - |
投资活动产生的现金流量净额(元) | -2,765,000,000.00 | -7,360,000,000.00 | -4,594,000,000.00 | -2,811,000,000.00 | -1,562,000,000.00 | -36,484,000,000.00 | -34,872,000,000.00 | -32,094,000,000.00 | -29,436,000,000.00 |
融资活动产生的现金流量: | |||||||||
偿还借款(元) | - | - | - | - | - | - | - | - | -5,883,000,000.00 |
发行股份(元) | 179,000,000.00 | 742,000,000.00 | 454,000,000.00 | 426,000,000.00 | 308,000,000.00 | 1,192,000,000.00 | 759,000,000.00 | 661,000,000.00 | 515,000,000.00 |
回购股份(元) | -1,001,000,000.00 | -3,242,000,000.00 | -2,915,000,000.00 | -2,333,000,000.00 | -1,210,000,000.00 | -2,503,000,000.00 | -2,190,000,000.00 | -1,895,000,000.00 | -1,381,000,000.00 |
发行债券(元) | - | -167,000,000.00 | - | - | - | - | - | - | - |
赎回债券(元) | -7,630,000,000.00 | - | - | - | -562,000,000.00 | - | - | - | - |
股息支付(元) | -1,103,000,000.00 | -4,391,000,000.00 | -3,289,000,000.00 | -2,190,000,000.00 | -1,091,000,000.00 | -3,668,000,000.00 | -2,586,000,000.00 | -1,723,000,000.00 | -860,000,000.00 |
贷款收益(元) | -396,000,000.00 | - | - | - | - | - | - | - | 20,046,000,000.00 |
其他筹资活动产生的现金流量净额(元) | -261,000,000.00 | 4,000,000.00 | 34,000,000.00 | 31,000,000.00 | 27,000,000.00 | -55,000,000.00 | 49,000,000.00 | -56,000,000.00 | -127,000,000.00 |
筹资业务其他项目(元) | 5,627,000,000.00 | -3,500,000,000.00 | -2,564,000,000.00 | -1,751,000,000.00 | -1,000,000,000.00 | 12,944,000,000.00 | 14,318,000,000.00 | 13,468,000,000.00 | - |
融资活动产生的现金流量净额(元) | -4,585,000,000.00 | -10,554,000,000.00 | -8,280,000,000.00 | -5,817,000,000.00 | -3,528,000,000.00 | 7,910,000,000.00 | 10,350,000,000.00 | 10,455,000,000.00 | 12,310,000,000.00 |
汇率变动影响(元) | 85,000,000.00 | -70,000,000.00 | -2,000,000.00 | -10,000,000.00 | -36,000,000.00 | -209,000,000.00 | -160,000,000.00 | -174,000,000.00 | -203,000,000.00 |
现金及现金等价物期初余额(元) | 10,454,000,000.00 | 9,765,000,000.00 | 9,765,000,000.00 | 9,765,000,000.00 | 9,765,000,000.00 | 21,383,000,000.00 | 21,383,000,000.00 | 21,383,000,000.00 | 21,383,000,000.00 |
现金及现金等价物增加(减少)额(元) | 162,000,000.00 | 689,000,000.00 | -284,000,000.00 | -1,521,000,000.00 | 1,848,000,000.00 | -11,618,000,000.00 | -13,164,000,000.00 | -14,570,000,000.00 | -10,935,000,000.00 |
现金及现金等价物期末余额(元) | 10,616,000,000.00 | 10,454,000,000.00 | 9,481,000,000.00 | 8,244,000,000.00 | 11,613,000,000.00 | 9,765,000,000.00 | 8,219,000,000.00 | 6,813,000,000.00 | 10,448,000,000.00 |
利息支付(元) | - | 3,655,000,000.00 | - | - | - | 3,250,000,000.00 | - | - | - |
所得税支付(元) | - | 3,560,000,000.00 | - | - | - | 3,009,000,000.00 | - | - | - |
补充资料其他项目(元) | 1,582,000,000.00 | 1,637,000,000.00 | - | - | - | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | - |
非现金活动(元) | - | - | - | - | - | - | - | - | 55,000,000.00 |
公告日期 | 2024-09-10 | 2024-06-20 | 2024-03-12 | 2023-12-12 | 2023-09-12 | 2023-06-20 | 2023-03-10 | 2022-12-13 | 2022-09-13 |
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 |