2024年年报 | 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 | 2023-10-01 | 2023-10-01 | 2023-10-01 | 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 | 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 | 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 | 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 | 上市后 |
经营活动产生的现金流量: | ||||||||||||
净利润(元) | 19,743,000,000.00 | 14,425,000,000.00 | 9,553,000,000.00 | 4,890,000,000.00 | 17,273,000,000.00 | 12,592,000,000.00 | 8,436,000,000.00 | 4,179,000,000.00 | 14,957,000,000.00 | 11,017,000,000.00 | 7,606,000,000.00 | 3,959,000,000.00 |
折旧及摊销(元) | 1,034,000,000.00 | 760,000,000.00 | 496,000,000.00 | 247,000,000.00 | 943,000,000.00 | 696,000,000.00 | 461,000,000.00 | 227,000,000.00 | 861,000,000.00 | 635,000,000.00 | 405,000,000.00 | 198,000,000.00 |
基于股票的补偿费(元) | 850,000,000.00 | 662,000,000.00 | 451,000,000.00 | 209,000,000.00 | 765,000,000.00 | 591,000,000.00 | 400,000,000.00 | 177,000,000.00 | 602,000,000.00 | 470,000,000.00 | 318,000,000.00 | 128,000,000.00 |
递延所得税(元) | -100,000,000.00 | -99,000,000.00 | -68,000,000.00 | 59,000,000.00 | -483,000,000.00 | -253,000,000.00 | -154,000,000.00 | -132,000,000.00 | -336,000,000.00 | -203,000,000.00 | 21,000,000.00 | -15,000,000.00 |
投资损益(元) | -2,175,000,000.00 | - | - | - | - | - | - | - | - | - | - | - |
权益性投资损益(元) | 94,000,000.00 | 48,000,000.00 | 26,000,000.00 | -4,000,000.00 | 104,000,000.00 | 111,000,000.00 | 196,000,000.00 | 106,000,000.00 | 264,000,000.00 | 142,000,000.00 | -104,000,000.00 | -231,000,000.00 |
经营业务调整其他项目(元) | 13,761,000,000.00 | 10,176,000,000.00 | 6,603,000,000.00 | 3,335,000,000.00 | 12,175,000,000.00 | 8,830,000,000.00 | 5,654,000,000.00 | 2,752,000,000.00 | 10,158,000,000.00 | 7,333,000,000.00 | 4,788,000,000.00 | 2,332,000,000.00 |
预付款项及其他应收款减少(增加)(元) | - | 92,000,000.00 | -1,335,000,000.00 | -257,000,000.00 | -160,000,000.00 | -373,000,000.00 | 147,000,000.00 | -54,000,000.00 | -397,000,000.00 | -248,000,000.00 | 3,000,000.00 | -76,000,000.00 |
预收款项及其他应付款增加(减少)(元) | 1,841,000,000.00 | -765,000,000.00 | 1,143,000,000.00 | 313,000,000.00 | -194,000,000.00 | 114,000,000.00 | -493,000,000.00 | 44,000,000.00 | 1,256,000,000.00 | 886,000,000.00 | 111,000,000.00 | 409,000,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -455,000,000.00 | -291,000,000.00 | -163,000,000.00 |
应收账款及票据减少(增加)(元) | -237,000,000.00 | -214,000,000.00 | 34,000,000.00 | -195,000,000.00 | -250,000,000.00 | -228,000,000.00 | -67,000,000.00 | -60,000,000.00 | -97,000,000.00 | -80,000,000.00 | -173,000,000.00 | -213,000,000.00 |
应付账款及票据增加(减少)(元) | 109,000,000.00 | -27,000,000.00 | -25,000,000.00 | -18,000,000.00 | 34,000,000.00 | -51,000,000.00 | -48,000,000.00 | -64,000,000.00 | 67,000,000.00 | -29,000,000.00 | -75,000,000.00 | -9,000,000.00 |
应计费用及其他负债(元) | -676,000,000.00 | -1,216,000,000.00 | -1,479,000,000.00 | -877,000,000.00 | 1,291,000,000.00 | -34,000,000.00 | -1,047,000,000.00 | -666,000,000.00 | 1,055,000,000.00 | 543,000,000.00 | -385,000,000.00 | 252,000,000.00 |
经营业务其他项目(元) | -14,294,000,000.00 | -10,556,000,000.00 | -7,247,000,000.00 | -4,088,000,000.00 | -10,743,000,000.00 | -8,167,000,000.00 | -5,454,000,000.00 | -2,338,000,000.00 | -9,541,000,000.00 | -7,038,000,000.00 | -4,503,000,000.00 | -2,339,000,000.00 |
经营活动产生的现金流量净额(元) | 19,950,000,000.00 | 13,286,000,000.00 | 8,152,000,000.00 | 3,614,000,000.00 | 20,755,000,000.00 | 13,828,000,000.00 | 8,031,000,000.00 | 4,171,000,000.00 | 18,849,000,000.00 | 12,973,000,000.00 | 7,721,000,000.00 | 4,232,000,000.00 |
投资活动产生的现金流量: | ||||||||||||
购买固定资产支付的现金(元) | -1,257,000,000.00 | -948,000,000.00 | -548,000,000.00 | -267,000,000.00 | -1,059,000,000.00 | -754,000,000.00 | -459,000,000.00 | -249,000,000.00 | -970,000,000.00 | -675,000,000.00 | -440,000,000.00 | -173,000,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 2,580,000,000.00 | 1,975,000,000.00 | 1,374,000,000.00 |
投资支付现金(元) | -4,674,000,000.00 | -4,462,000,000.00 | -3,700,000,000.00 | -2,754,000,000.00 | -4,484,000,000.00 | -2,898,000,000.00 | -2,557,000,000.00 | -2,015,000,000.00 | -6,083,000,000.00 | -1,945,000,000.00 | -1,945,000,000.00 | -832,000,000.00 |
收购附属公司(元) | -915,000,000.00 | -915,000,000.00 | -915,000,000.00 | - | - | - | - | - | -1,948,000,000.00 | - | - | - |
投资业务其他项目(元) | 4,920,000,000.00 | 3,815,000,000.00 | 2,098,000,000.00 | 1,132,000,000.00 | 3,537,000,000.00 | 2,834,000,000.00 | 2,181,000,000.00 | 1,754,000,000.00 | 4,713,000,000.00 | -4,355,000,000.00 | -1,922,000,000.00 | -916,000,000.00 |
投资活动产生的现金流量净额(元) | -1,926,000,000.00 | -2,510,000,000.00 | -3,065,000,000.00 | -1,889,000,000.00 | -2,006,000,000.00 | -818,000,000.00 | -835,000,000.00 | -510,000,000.00 | -4,288,000,000.00 | -4,395,000,000.00 | -2,332,000,000.00 | -547,000,000.00 |
融资活动产生的现金流量: | ||||||||||||
发行股份(元) | 335,000,000.00 | 267,000,000.00 | - | - | - | - | - | - | - | 153,000,000.00 | 113,000,000.00 | 59,000,000.00 |
回购股份(元) | -16,713,000,000.00 | -10,865,000,000.00 | -6,338,000,000.00 | -3,580,000,000.00 | -12,101,000,000.00 | -8,350,000,000.00 | -5,309,000,000.00 | -3,115,000,000.00 | -11,589,000,000.00 | -9,486,000,000.00 | -7,053,000,000.00 | -4,104,000,000.00 |
发行债券(元) | - | - | - | - | - | - | - | - | - | 3,218,000,000.00 | 300,000,000.00 | - |
赎回债券(元) | - | - | - | - | -2,250,000,000.00 | -2,250,000,000.00 | -2,250,000,000.00 | -2,250,000,000.00 | -1,000,000,000.00 | - | - | - |
股息支付(元) | -4,217,000,000.00 | -3,176,000,000.00 | -2,120,000,000.00 | -1,060,000,000.00 | -3,751,000,000.00 | -2,823,000,000.00 | -1,886,000,000.00 | -945,000,000.00 | -3,203,000,000.00 | -2,409,000,000.00 | -1,611,000,000.00 | -809,000,000.00 |
贷款收益(元) | - | - | - | - | - | - | - | - | 3,218,000,000.00 | - | - | - |
其他筹资活动产生的现金流量净额(元) | 170,000,000.00 | 399,000,000.00 | 203,000,000.00 | 329,000,000.00 | 200,000,000.00 | 167,000,000.00 | 172,000,000.00 | 19,000,000.00 | -198,000,000.00 | -15,000,000.00 | - | - |
筹资业务其他项目(元) | -208,000,000.00 | -189,000,000.00 | 2,000,000.00 | -68,000,000.00 | 130,000,000.00 | 64,000,000.00 | - | -56,000,000.00 | 76,000,000.00 | -117,000,000.00 | -116,000,000.00 | -113,000,000.00 |
融资活动产生的现金流量净额(元) | -20,633,000,000.00 | -13,564,000,000.00 | -8,253,000,000.00 | -4,379,000,000.00 | -17,772,000,000.00 | -13,192,000,000.00 | -9,273,000,000.00 | -6,347,000,000.00 | -12,696,000,000.00 | -8,656,000,000.00 | -8,367,000,000.00 | -4,967,000,000.00 |
汇率变动影响(元) | 382,000,000.00 | 74,000,000.00 | 124,000,000.00 | 300,000,000.00 | 636,000,000.00 | 844,000,000.00 | 828,000,000.00 | 692,000,000.00 | -1,287,000,000.00 | -725,000,000.00 | -305,000,000.00 | -194,000,000.00 |
期间变动其他项目(元) | 21,990,000,000.00 | - | - | - | - | - | - | - | - | - | - | - |
现金及现金等价物期初余额(元) | - | 21,990,000,000.00 | 21,990,000,000.00 | 21,990,000,000.00 | 20,377,000,000.00 | 20,377,000,000.00 | 20,377,000,000.00 | 20,377,000,000.00 | 19,799,000,000.00 | 19,799,000,000.00 | 19,799,000,000.00 | 19,799,000,000.00 |
现金及现金等价物增加(减少)额(元) | -2,227,000,000.00 | -2,714,000,000.00 | -3,042,000,000.00 | -2,354,000,000.00 | 1,613,000,000.00 | 662,000,000.00 | -1,249,000,000.00 | -1,994,000,000.00 | 578,000,000.00 | -803,000,000.00 | -3,283,000,000.00 | -1,476,000,000.00 |
现金及现金等价物期末余额(元) | 19,763,000,000.00 | 19,276,000,000.00 | 18,948,000,000.00 | 19,636,000,000.00 | 21,990,000,000.00 | 21,039,000,000.00 | 19,128,000,000.00 | 18,383,000,000.00 | 20,377,000,000.00 | 18,996,000,000.00 | 16,516,000,000.00 | 18,323,000,000.00 |
所得税支付(元) | 5,775,000,000.00 | 4,699,000,000.00 | 3,658,000,000.00 | 1,503,000,000.00 | 3,433,000,000.00 | 3,013,000,000.00 | 2,635,000,000.00 | 721,000,000.00 | 3,741,000,000.00 | 2,891,000,000.00 | 2,107,000,000.00 | 268,000,000.00 |
补充资料其他项目(元) | 635,000,000.00 | 564,000,000.00 | 360,000,000.00 | 239,000,000.00 | 713,000,000.00 | 655,000,000.00 | 441,000,000.00 | 271,000,000.00 | 663,000,000.00 | - | - | - |
非现金活动(元) | - | - | - | - | - | - | - | - | - | 582,000,000.00 | 331,000,000.00 | 297,000,000.00 |
公告日期 | 2024-10-29 | 2024-07-24 | 2024-04-24 | 2024-01-26 | 2023-11-15 | 2023-07-26 | 2023-04-27 | 2023-01-27 | 2022-11-16 | 2022-07-28 | 2022-04-28 | 2022-01-28 |
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 | 美国会计准则 |
审计意见 | ||||||||||||
核数师 |