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) | 1,359,000,000.00 | 869,000,000.00 | 368,000,000.00 | 2,074,000,000.00 | 1,683,000,000.00 | 1,193,000,000.00 | 612,000,000.00 | 2,245,000,000.00 | 1,560,000,000.00 | 1,131,000,000.00 | 548,000,000.00 |
折旧及摊销(元) | 123,000,000.00 | 89,000,000.00 | 48,000,000.00 | 236,000,000.00 | 183,000,000.00 | 124,000,000.00 | 63,000,000.00 | 353,000,000.00 | 284,000,000.00 | 201,000,000.00 | 105,000,000.00 |
减值及拨备(元) | 367,000,000.00 | 254,000,000.00 | 152,000,000.00 | 553,000,000.00 | 398,000,000.00 | 253,000,000.00 | 135,000,000.00 | 271,000,000.00 | 159,000,000.00 | 24,000,000.00 | -36,000,000.00 |
递延所得税(元) | 33,000,000.00 | 48,000,000.00 | 35,000,000.00 | 32,000,000.00 | 24,000,000.00 | 13,000,000.00 | 43,000,000.00 | 22,000,000.00 | 42,000,000.00 | 76,000,000.00 | 73,000,000.00 |
资产处置损益(元) | - | - | - | - | - | - | - | - | - | -18,000,000.00 | -20,000,000.00 |
投资损益(元) | 135,000,000.00 | 75,000,000.00 | 37,000,000.00 | -44,000,000.00 | -22,000,000.00 | -12,000,000.00 | -6,000,000.00 | -29,000,000.00 | -24,000,000.00 | - | - |
经营业务调整其他项目(元) | -96,000,000.00 | -150,000,000.00 | -15,000,000.00 | -56,000,000.00 | -102,000,000.00 | -194,000,000.00 | -204,000,000.00 | 591,000,000.00 | 226,000,000.00 | 357,000,000.00 | 272,000,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | - | - | - | 637,000,000.00 | 132,000,000.00 |
应收利息减少(增加)(元) | - | - | - | - | - | - | - | - | - | -620,000,000.00 | -163,000,000.00 |
经营业务其他项目(元) | -103,000,000.00 | -628,000,000.00 | -229,000,000.00 | -487,000,000.00 | -711,000,000.00 | -784,000,000.00 | -447,000,000.00 | -351,000,000.00 | -421,000,000.00 | -283,000,000.00 | -327,000,000.00 |
经营活动产生的现金流量净额(元) | 1,818,000,000.00 | 557,000,000.00 | 396,000,000.00 | 2,308,000,000.00 | 1,453,000,000.00 | 593,000,000.00 | 196,000,000.00 | 3,102,000,000.00 | 1,826,000,000.00 | 1,505,000,000.00 | 584,000,000.00 |
投资活动产生的现金流量: | |||||||||||
购买无形资产及其他资产支付的现金(元) | -104,000,000.00 | -47,000,000.00 | -4,000,000.00 | -186,000,000.00 | -115,000,000.00 | -72,000,000.00 | -33,000,000.00 | -90,000,000.00 | -62,000,000.00 | -7,635,000,000.00 | -4,727,000,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 1,567,000,000.00 | 1,451,000,000.00 |
贷款偿还(元) | 1,329,000,000.00 | 721,000,000.00 | 1,435,000,000.00 | -1,696,000,000.00 | -2,185,000,000.00 | -2,350,000,000.00 | -1,153,000,000.00 | -9,408,000,000.00 | -7,081,000,000.00 | - | - |
投资支付现金(元) | -8,074,000,000.00 | -4,517,000,000.00 | -2,077,000,000.00 | -2,610,000,000.00 | -1,346,000,000.00 | -791,000,000.00 | -662,000,000.00 | -8,991,000,000.00 | -8,470,000,000.00 | - | - |
投资业务其他项目(元) | 6,089,000,000.00 | 3,581,000,000.00 | 1,855,000,000.00 | 2,885,000,000.00 | 2,195,000,000.00 | 1,519,000,000.00 | 752,000,000.00 | 5,548,000,000.00 | 4,541,000,000.00 | -2,919,000,000.00 | -323,000,000.00 |
投资活动产生的现金流量净额(元) | -760,000,000.00 | -262,000,000.00 | 1,209,000,000.00 | -1,607,000,000.00 | -1,451,000,000.00 | -1,694,000,000.00 | -1,096,000,000.00 | -12,941,000,000.00 | -11,072,000,000.00 | -8,987,000,000.00 | -3,599,000,000.00 |
融资活动产生的现金流量: | |||||||||||
新增借款(元) | 1,500,000,000.00 | 513,000,000.00 | 1,000,000,000.00 | - | 2,000,000,000.00 | 3,000,000,000.00 | 2,000,000,000.00 | - | - | - | - |
发行股份(元) | 489,000,000.00 | - | - | - | - | - | - | - | - | - | - |
回购股份(元) | -790,000,000.00 | -189,000,000.00 | -102,000,000.00 | -252,000,000.00 | - | - | - | -230,000,000.00 | -230,000,000.00 | -230,000,000.00 | -215,000,000.00 |
股息支付(元) | -740,000,000.00 | -491,000,000.00 | -247,000,000.00 | -885,000,000.00 | -635,000,000.00 | -423,000,000.00 | -211,000,000.00 | -762,000,000.00 | -552,000,000.00 | -368,000,000.00 | -185,000,000.00 |
贷款收益(元) | 3,640,000,000.00 | 2,746,000,000.00 | 1,000,000,000.00 | - | 2,000,000,000.00 | 2,000,000,000.00 | - | - | - | - | - |
筹资业务其他项目(元) | -1,437,000,000.00 | -1,196,000,000.00 | 1,193,000,000.00 | -3,990,000,000.00 | -5,578,000,000.00 | -4,817,000,000.00 | -3,283,000,000.00 | -7,353,000,000.00 | -3,717,000,000.00 | -831,000,000.00 | 1,949,000,000.00 |
融资活动产生的现金流量净额(元) | 2,662,000,000.00 | 1,383,000,000.00 | 2,844,000,000.00 | -5,127,000,000.00 | -2,213,000,000.00 | -240,000,000.00 | -1,494,000,000.00 | -8,345,000,000.00 | -4,499,000,000.00 | -1,429,000,000.00 | 1,549,000,000.00 |
现金及现金等价物期初余额(元) | 6,801,000,000.00 | 6,801,000,000.00 | 6,801,000,000.00 | 11,227,000,000.00 | 11,227,000,000.00 | 11,227,000,000.00 | 11,227,000,000.00 | 29,411,000,000.00 | 29,411,000,000.00 | 29,411,000,000.00 | 29,411,000,000.00 |
现金及现金等价物增加(减少)额(元) | 3,720,000,000.00 | 1,678,000,000.00 | 4,449,000,000.00 | -4,426,000,000.00 | -2,211,000,000.00 | -1,341,000,000.00 | -2,394,000,000.00 | -18,184,000,000.00 | -13,745,000,000.00 | -8,911,000,000.00 | -1,466,000,000.00 |
现金及现金等价物期末余额(元) | 10,521,000,000.00 | 8,479,000,000.00 | 11,250,000,000.00 | 6,801,000,000.00 | 9,016,000,000.00 | 9,886,000,000.00 | 8,833,000,000.00 | 11,227,000,000.00 | 15,666,000,000.00 | 20,500,000,000.00 | 27,945,000,000.00 |
公告日期 | 2024-11-05 | 2024-08-06 | 2024-05-07 | 2024-02-23 | 2023-11-07 | 2023-08-08 | 2023-05-05 | 2023-02-24 | 2022-11-03 | 2022-08-05 | 2022-05-06 |
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 |