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 | 2023-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 |
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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
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) | 498,000,000.00 | 1,739,000,000.00 | 1,305,000,000.00 | 936,000,000.00 | 509,000,000.00 | 1,509,000,000.00 | 1,070,000,000.00 | 769,000,000.00 | 446,000,000.00 |
折旧及摊销(元) | 42,000,000.00 | 165,000,000.00 | 123,000,000.00 | 81,000,000.00 | 40,000,000.00 | 145,000,000.00 | 145,000,000.00 | 93,000,000.00 | 49,000,000.00 |
基于股票的补偿费(元) | 90,000,000.00 | 237,000,000.00 | 192,000,000.00 | 138,000,000.00 | 81,000,000.00 | 192,000,000.00 | 149,000,000.00 | 109,000,000.00 | 65,000,000.00 |
减值及拨备(元) | 7,000,000.00 | 292,000,000.00 | 191,000,000.00 | 78,000,000.00 | 21,000,000.00 | 111,000,000.00 | 72,000,000.00 | 16,000,000.00 | -8,000,000.00 |
递延所得税(元) | -9,000,000.00 | -88,000,000.00 | -22,000,000.00 | -4,000,000.00 | 25,000,000.00 | -16,000,000.00 | 23,000,000.00 | 12,000,000.00 | 14,000,000.00 |
投资损益(元) | -87,000,000.00 | -96,000,000.00 | -125,000,000.00 | -86,000,000.00 | -48,000,000.00 | 174,000,000.00 | - | - | - |
经营业务调整其他项目(元) | -20,000,000.00 | -39,000,000.00 | -38,000,000.00 | -26,000,000.00 | -21,000,000.00 | 72,000,000.00 | 161,000,000.00 | 29,000,000.00 | -7,538,000,000.00 |
预付款项及其他应收款减少(增加)(元) | 304,000,000.00 | 257,000,000.00 | 456,000,000.00 | 145,000,000.00 | 477,000,000.00 | -203,000,000.00 | -57,000,000.00 | -299,000,000.00 | 197,000,000.00 |
预收款项及其他应付款增加(减少)(元) | 107,000,000.00 | -6,095,000,000.00 | -5,748,000,000.00 | -4,858,000,000.00 | -3,857,000,000.00 | -4,333,000,000.00 | 2,985,000,000.00 | 6,556,000,000.00 | 5,021,000,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | -97,000,000.00 | -39,000,000.00 | -431,000,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | -261,000,000.00 | -278,000,000.00 | -395,000,000.00 |
经营业务其他项目(元) | -389,000,000.00 | 114,000,000.00 | -282,000,000.00 | -164,000,000.00 | -363,000,000.00 | 2,421,000,000.00 | 380,000,000.00 | -8,138,000,000.00 | 293,000,000.00 |
经营活动产生的现金流量净额(元) | 543,000,000.00 | -3,514,000,000.00 | -3,948,000,000.00 | -3,760,000,000.00 | -3,136,000,000.00 | 72,000,000.00 | 4,570,000,000.00 | -1,170,000,000.00 | -2,287,000,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -50,000,000.00 | -173,000,000.00 | -122,000,000.00 | -69,000,000.00 | -27,000,000.00 | -91,000,000.00 | -68,000,000.00 | -42,000,000.00 | -19,000,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -2,743,000,000.00 | -1,992,000,000.00 | -824,000,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 1,539,000,000.00 | 1,086,000,000.00 | 576,000,000.00 |
贷款偿还(元) | -405,000,000.00 | -1,262,000,000.00 | -759,000,000.00 | -621,000,000.00 | -826,000,000.00 | -7,235,000,000.00 | - | - | - |
投资支付现金(元) | 244,000,000.00 | 619,000,000.00 | 410,000,000.00 | 273,000,000.00 | 173,000,000.00 | -1,458,000,000.00 | - | -80,000,000.00 | -125,000,000.00 |
收购附属公司(元) | - | - | - | - | - | 1,461,000,000.00 | 1,769,000,000.00 | 1,671,000,000.00 | - |
投资业务其他项目(元) | 35,000,000.00 | 542,000,000.00 | 539,000,000.00 | 98,000,000.00 | 14,000,000.00 | 172,000,000.00 | -5,616,000,000.00 | -3,046,000,000.00 | -1,163,000,000.00 |
投资活动产生的现金流量净额(元) | -176,000,000.00 | -274,000,000.00 | 68,000,000.00 | -319,000,000.00 | -666,000,000.00 | -7,151,000,000.00 | -5,119,000,000.00 | -2,403,000,000.00 | -1,555,000,000.00 |
融资活动产生的现金流量: | |||||||||
回购股份(元) | -199,000,000.00 | -902,000,000.00 | -900,000,000.00 | -558,000,000.00 | -189,000,000.00 | -216,000,000.00 | -160,000,000.00 | -59,000,000.00 | -51,000,000.00 |
股息支付(元) | -97,000,000.00 | -355,000,000.00 | - | - | - | - | -200,000,000.00 | -131,000,000.00 | -60,000,000.00 |
行使股票期权所得(元) | 10,000,000.00 | 46,000,000.00 | 37,000,000.00 | 25,000,000.00 | 11,000,000.00 | 52,000,000.00 | 44,000,000.00 | 32,000,000.00 | 17,000,000.00 |
垫款增加(减少)(元) | - | -191,000,000.00 | -191,000,000.00 | 359,000,000.00 | -141,000,000.00 | 58,000,000.00 | 119,000,000.00 | -2,000,000.00 | -1,000,000.00 |
其他筹资活动产生的现金流量净额(元) | -1,000,000.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -1,000,000.00 | -7,000,000.00 | -5,000,000.00 | -5,000,000.00 | -5,000,000.00 |
筹资业务其他项目(元) | 1,194,000,000.00 | 2,842,000,000.00 | 2,145,000,000.00 | 2,698,000,000.00 | 541,000,000.00 | 5,992,000,000.00 | 4,800,000,000.00 | 2,190,000,000.00 | 1,597,000,000.00 |
融资活动产生的现金流量净额(元) | 907,000,000.00 | 1,438,000,000.00 | 1,089,000,000.00 | 2,522,000,000.00 | 221,000,000.00 | 5,879,000,000.00 | 4,598,000,000.00 | 2,025,000,000.00 | 1,497,000,000.00 |
汇率变动影响(元) | 115,000,000.00 | 239,000,000.00 | 346,000,000.00 | 258,000,000.00 | 215,000,000.00 | -590,000,000.00 | -289,000,000.00 | -49,000,000.00 | 3,000,000.00 |
现金及现金等价物期初余额(元) | 12,548,000,000.00 | 14,659,000,000.00 | 14,659,000,000.00 | 14,659,000,000.00 | 14,659,000,000.00 | 16,449,000,000.00 | 16,449,000,000.00 | 16,449,000,000.00 | 16,449,000,000.00 |
现金及现金等价物增加(减少)额(元) | 1,389,000,000.00 | -2,111,000,000.00 | -2,445,000,000.00 | -1,299,000,000.00 | -3,366,000,000.00 | -1,790,000,000.00 | 3,760,000,000.00 | -1,597,000,000.00 | -2,342,000,000.00 |
现金及现金等价物期末余额(元) | 13,937,000,000.00 | 12,548,000,000.00 | 12,214,000,000.00 | 13,360,000,000.00 | 11,293,000,000.00 | 14,659,000,000.00 | 20,209,000,000.00 | 14,852,000,000.00 | 14,107,000,000.00 |
利息支付(元) | 499,000,000.00 | 1,310,000,000.00 | 858,000,000.00 | 483,000,000.00 | 216,000,000.00 | 323,000,000.00 | 137,000,000.00 | 76,000,000.00 | 41,000,000.00 |
所得税支付(元) | 24,000,000.00 | 565,000,000.00 | 536,000,000.00 | 389,000,000.00 | 13,000,000.00 | 524,000,000.00 | 386,000,000.00 | 293,000,000.00 | 12,000,000.00 |
补充资料其他项目(元) | 27,904,000,000.00 | 25,219,000,000.00 | 24,520,000,000.00 | 26,780,000,000.00 | 31,000,000.00 | 30,478,000,000.00 | - | - | - |
非现金活动(元) | 17,000,000.00 | 143,000,000.00 | 112,000,000.00 | 42,000,000.00 | 13,000,000.00 | 68,000,000.00 | 1,168,000,000.00 | 78,000,000.00 | 41,000,000.00 |
公告日期 | 2024-02-07 | 2023-11-21 | 2023-08-04 | 2023-05-08 | 2023-02-03 | 2022-11-22 | 2022-08-08 | 2022-05-09 | 2022-02-08 |
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 |