| 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 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 美元 | 加拿大元 |
| 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | 1,776,000,000.00 | 1,078,000,000.00 | 732,000,000.00 | 369,000,000.00 | 2,971,000,000.00 | 2,728,000,000.00 | 899,000,000.00 | 481,000,000.00 |
| 折旧及摊销(元) | 663,000,000.00 | 485,000,000.00 | 321,000,000.00 | 155,000,000.00 | 683,000,000.00 | 521,000,000.00 | 375,000,000.00 | 177,000,000.00 |
| 基于股票的补偿费(元) | -5,000,000.00 | -51,000,000.00 | 15,000,000.00 | 21,000,000.00 | 81,000,000.00 | 32,000,000.00 | - | 2,000,000.00 |
| 减值及拨备(元) | -231,000,000.00 | - | - | - | - | - | - | - |
| 递延所得税(元) | 177,000,000.00 | 109,000,000.00 | 200,000,000.00 | 106,000,000.00 | -86,000,000.00 | -145,000,000.00 | - | - |
| 资产处置损益(元) | -20,000,000.00 | -19,000,000.00 | - | - | - | - | - | - |
| 投资损益(元) | 51,000,000.00 | 79,000,000.00 | 220,000,000.00 | 145,000,000.00 | -94,000,000.00 | -160,000,000.00 | -159,000,000.00 | -35,000,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | 300,000,000.00 | - |
| 经营业务调整其他项目(元) | 503,000,000.00 | 370,000,000.00 | -179,000,000.00 | -76,000,000.00 | -803,000,000.00 | -954,000,000.00 | -90,000,000.00 | 69,000,000.00 |
| 预收款项及其他应付款增加(减少)(元) | - | - | -77,000,000.00 | -77,000,000.00 | - | - | - | - |
| 应付税项(元) | - | - | -113,000,000.00 | -47,000,000.00 | - | - | 11,000,000.00 | - |
| 应付利息增加(减少)(元) | - | - | -223,000,000.00 | -126,000,000.00 | - | - | -219,000,000.00 | - |
| 经营业务其他项目(元) | -279,000,000.00 | -296,000,000.00 | 215,000,000.00 | -12,000,000.00 | 177,000,000.00 | 4,000,000.00 | 142,000,000.00 | -39,000,000.00 |
| 经营活动产生的现金流量净额(元) | 2,635,000,000.00 | 1,755,000,000.00 | 1,111,000,000.00 | 458,000,000.00 | 2,929,000,000.00 | 2,026,000,000.00 | 1,259,000,000.00 | 655,000,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -606,000,000.00 | -429,000,000.00 | -260,000,000.00 | -137,000,000.00 | -605,000,000.00 | -462,000,000.00 | -331,000,000.00 | -179,000,000.00 |
| 处置固定资产收到的现金(元) | 17,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 640,000,000.00 | 635,000,000.00 | - | - |
| 贷款偿还(元) | -30,000,000.00 | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | -170,000,000.00 | -32,000,000.00 | -35,000,000.00 | -30,000,000.00 | -189,000,000.00 | -172,000,000.00 | -57,000,000.00 | -25,000,000.00 |
| 投资活动产生的现金流量净额(元) | -789,000,000.00 | -446,000,000.00 | -280,000,000.00 | -152,000,000.00 | -154,000,000.00 | 1,000,000.00 | -388,000,000.00 | -204,000,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | - | 21,000,000.00 | - |
| 回购股份(元) | -50,000,000.00 | -50,000,000.00 | -50,000,000.00 | - | -633,000,000.00 | -249,000,000.00 | -94,000,000.00 | -28,000,000.00 |
| 赎回债券(元) | -600,000,000.00 | -600,000,000.00 | -600,000,000.00 | - | -1,000,000,000.00 | -550,000,000.00 | -125,000,000.00 | -50,000,000.00 |
| 股息支付(元) | -1,579,000,000.00 | -1,182,000,000.00 | -785,000,000.00 | -387,000,000.00 | -1,651,000,000.00 | -1,139,000,000.00 | -759,000,000.00 | -378,000,000.00 |
| 行使股票期权所得(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | 310,000,000.00 | 309,000,000.00 | 302,000,000.00 | 97,000,000.00 |
| 贷款收益(元) | 504,000,000.00 | 573,000,000.00 | 608,000,000.00 | 101,000,000.00 | 339,000,000.00 | -94,000,000.00 | - | -84,000,000.00 |
| 筹资业务其他项目(元) | -76,000,000.00 | -58,000,000.00 | -40,000,000.00 | -20,000,000.00 | -85,000,000.00 | -65,000,000.00 | -45,000,000.00 | -23,000,000.00 |
| 融资活动产生的现金流量净额(元) | -1,800,000,000.00 | -1,316,000,000.00 | -866,000,000.00 | -306,000,000.00 | -2,720,000,000.00 | -1,788,000,000.00 | -700,000,000.00 | -466,000,000.00 |
| 汇率变动影响(元) | - | - | - | - | - | - | 4,000,000.00 | - |
| 期间变动其他项目(元) | -2,000,000.00 | -1,000,000.00 | -2,000,000.00 | -1,000,000.00 | 9,000,000.00 | 12,000,000.00 | -147,000,000.00 | - |
| 现金及现金等价物期初余额(元) | 107,000,000.00 | 107,000,000.00 | 107,000,000.00 | 107,000,000.00 | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 46,000,000.00 | -7,000,000.00 | -35,000,000.00 | - | 55,000,000.00 | 239,000,000.00 | 175,000,000.00 | -15,000,000.00 |
| 现金及现金等价物期末余额(元) | 151,000,000.00 | 99,000,000.00 | 70,000,000.00 | 106,000,000.00 | 107,000,000.00 | 294,000,000.00 | 71,000,000.00 | 28,000,000.00 |
| 补充资料其他项目(元) | 151,000,000.00 | 99,000,000.00 | 70,000,000.00 | 106,000,000.00 | 107,000,000.00 | - | - | - |
| 公告日期 | 2024-02-23 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||
| 核数师 |