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 | 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 |
报表年结日 | 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 |
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) | 463,000,000.00 | 1,944,000,000.00 | 1,734,000,000.00 | 1,312,000,000.00 | 549,000,000.00 | 2,774,000,000.00 | 2,041,000,000.00 | 1,351,000,000.00 | 604,000,000.00 |
折旧及摊销(元) | 181,000,000.00 | 882,000,000.00 | 691,000,000.00 | 468,000,000.00 | 231,000,000.00 | 1,156,000,000.00 | 737,000,000.00 | 541,000,000.00 | 293,000,000.00 |
减值及拨备(元) | 27,000,000.00 | 46,000,000.00 | 26,000,000.00 | 26,000,000.00 | 44,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
递延所得税(元) | 8,000,000.00 | -184,000,000.00 | 8,000,000.00 | 16,000,000.00 | 32,000,000.00 | -62,000,000.00 | -6,000,000.00 | 57,000,000.00 | 7,000,000.00 |
投资损益(元) | - | 294,000,000.00 | 294,000,000.00 | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 1,000,000.00 |
存款及限制性现金减少(增加)(元) | -575,000,000.00 | -2,246,000,000.00 | -2,187,000,000.00 | -3,257,000,000.00 | -2,962,000,000.00 | 7,821,000,000.00 | 4,761,000,000.00 | 1,859,000,000.00 | -187,000,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | 1,644,000,000.00 | -435,000,000.00 | -955,000,000.00 |
应计费用及其他负债(元) | 2,219,000,000.00 | -128,000,000.00 | -504,000,000.00 | -360,000,000.00 | -796,000,000.00 | 557,000,000.00 | 700,000,000.00 | 2,177,000,000.00 | 5,862,000,000.00 |
应收利息减少(增加)(元) | -206,000,000.00 | -359,000,000.00 | -440,000,000.00 | -298,000,000.00 | -136,000,000.00 | -156,000,000.00 | -248,000,000.00 | -125,000,000.00 | -168,000,000.00 |
经营业务其他项目(元) | -2,961,000,000.00 | 441,000,000.00 | -3,114,000,000.00 | -1,621,000,000.00 | 176,000,000.00 | -158,000,000.00 | -4,723,000,000.00 | -4,986,000,000.00 | -871,000,000.00 |
经营活动产生的现金流量净额(元) | -844,000,000.00 | 690,000,000.00 | -3,492,000,000.00 | -3,714,000,000.00 | -2,862,000,000.00 | 11,954,000,000.00 | 4,918,000,000.00 | 451,000,000.00 | 4,586,000,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -230,000,000.00 | -816,000,000.00 | -487,000,000.00 | -352,000,000.00 | -182,000,000.00 | -734,000,000.00 | -530,000,000.00 | -320,000,000.00 | -138,000,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -23,725,000,000.00 | -20,660,000,000.00 | -15,879,000,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 19,497,000,000.00 | 14,669,000,000.00 | 6,094,000,000.00 |
存款增加(减少)(元) | -37,821,000,000.00 | 13,928,000,000.00 | 24,837,000,000.00 | 15,545,000,000.00 | 13,630,000,000.00 | 4,765,000,000.00 | 7,160,000,000.00 | 14,999,000,000.00 | 2,348,000,000.00 |
贷款偿还(元) | -2,195,000,000.00 | -4,240,000,000.00 | -3,342,000,000.00 | -1,820,000,000.00 | -1,641,000,000.00 | 119,000,000.00 | - | - | - |
投资支付现金(元) | -10,688,000,000.00 | -26,284,000,000.00 | -18,822,000,000.00 | -11,785,000,000.00 | -6,796,000,000.00 | -29,046,000,000.00 | 8,098,000,000.00 | 5,921,000,000.00 | 3,632,000,000.00 |
收购附属公司(元) | -12,000,000.00 | -61,000,000.00 | - | - | - | - | - | - | -3,000,000.00 |
投资业务其他项目(元) | 9,594,000,000.00 | 30,211,000,000.00 | 24,380,000,000.00 | 14,810,000,000.00 | 9,301,000,000.00 | 31,712,000,000.00 | -2,589,000,000.00 | -1,363,000,000.00 | -390,000,000.00 |
投资活动产生的现金流量净额(元) | -41,352,000,000.00 | 12,738,000,000.00 | 26,566,000,000.00 | 16,398,000,000.00 | 14,312,000,000.00 | 6,816,000,000.00 | 7,911,000,000.00 | 13,246,000,000.00 | -4,336,000,000.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | - | - | -2,089,000,000.00 | -2,044,000,000.00 | - | - | -709,000,000.00 | -1,238,000,000.00 | -111,000,000.00 |
偿还借款(元) | - | - | - | - | - | - | -20,000,000.00 | -55,000,000.00 | - |
发行股份(元) | 1,481,000,000.00 | - | - | - | - | - | - | - | - |
回购股份(元) | -1,161,000,000.00 | -3,876,000,000.00 | -3,383,000,000.00 | -2,371,000,000.00 | -1,309,000,000.00 | -1,623,000,000.00 | -96,000,000.00 | - | - |
发行债券(元) | - | - | - | - | - | - | 2,735,000,000.00 | 1,989,000,000.00 | 1,492,000,000.00 |
股息支付(元) | -243,000,000.00 | -970,000,000.00 | -719,000,000.00 | -492,000,000.00 | -243,000,000.00 | -972,000,000.00 | -704,000,000.00 | -474,000,000.00 | -229,000,000.00 |
贷款收益(元) | 10,574,000,000.00 | 4,929,000,000.00 | 5,612,000,000.00 | 5,328,000,000.00 | 1,662,000,000.00 | 3,735,000,000.00 | - | - | - |
其他筹资活动产生的现金流量净额(元) | -6,000,000.00 | 57,000,000.00 | - | - | - | - | - | - | - |
筹资业务其他项目(元) | 30,917,000,000.00 | -13,491,000,000.00 | -22,456,000,000.00 | -13,145,000,000.00 | -11,832,000,000.00 | -19,571,000,000.00 | -14,918,000,000.00 | -14,035,000,000.00 | -2,057,000,000.00 |
融资活动产生的现金流量净额(元) | 41,562,000,000.00 | -13,351,000,000.00 | -23,035,000,000.00 | -12,724,000,000.00 | -11,722,000,000.00 | -18,431,000,000.00 | -13,712,000,000.00 | -13,813,000,000.00 | -905,000,000.00 |
现金及现金等价物期初余额(元) | 4,047,000,000.00 | 3,970,000,000.00 | 3,970,000,000.00 | 3,970,000,000.00 | 3,970,000,000.00 | 3,631,000,000.00 | 3,631,000,000.00 | 3,631,000,000.00 | 3,631,000,000.00 |
现金及现金等价物增加(减少)额(元) | -634,000,000.00 | 77,000,000.00 | 39,000,000.00 | -40,000,000.00 | -272,000,000.00 | 339,000,000.00 | -883,000,000.00 | -116,000,000.00 | -655,000,000.00 |
现金及现金等价物期末余额(元) | 3,413,000,000.00 | 4,047,000,000.00 | 4,009,000,000.00 | 3,930,000,000.00 | 3,698,000,000.00 | 3,970,000,000.00 | 2,748,000,000.00 | 3,515,000,000.00 | 2,976,000,000.00 |
利息支付(元) | 1,989,000,000.00 | 6,184,000,000.00 | 4,320,000,000.00 | 2,742,000,000.00 | 1,212,000,000.00 | 1,354,000,000.00 | - | - | - |
所得税支付(元) | 118,000,000.00 | 423,000,000.00 | 258,000,000.00 | 215,000,000.00 | 75,000,000.00 | 436,000,000.00 | - | - | - |
公告日期 | 2024-05-02 | 2024-02-15 | 2023-10-27 | 2023-07-28 | 2023-04-27 | 2023-02-16 | 2022-10-26 | 2022-07-28 | 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 |
审计意见 | |||||||||
核数师 |