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 | 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 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
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 |
经营活动产生的现金流量: | ||||||||||
净利润(元) | -87,177,000.00 | -159,026,000.00 | -2,597,169,000.00 | -173,881,000.00 | -133,998,000.00 | 103,573,000.00 | -761,994,000.00 | -704,557,000.00 | -280,606,000.00 | 92,901,000.00 |
折旧及摊销(元) | 765,797,000.00 | 377,086,000.00 | 1,807,339,000.00 | 1,326,272,000.00 | 864,669,000.00 | 431,654,000.00 | 1,595,942,000.00 | 1,146,473,000.00 | 735,485,000.00 | 349,609,000.00 |
基于股票的补偿费(元) | 98,719,000.00 | 113,871,000.00 | 35,296,000.00 | 25,817,000.00 | 16,342,000.00 | 8,336,000.00 | 118,170,000.00 | 125,961,000.00 | 90,730,000.00 | 43,245,000.00 |
减值及拨备(元) | 142,469,000.00 | - | 2,250,548,000.00 | - | - | - | 50,409,000.00 | - | - | - |
递延所得税(元) | - | - | -43,152,000.00 | - | - | - | 17,887,000.00 | - | - | - |
资产处置损益(元) | - | - | 2,703,000.00 | - | - | - | 14,204,000.00 | - | - | - |
重估盈余(元) | - | - | 165,930,000.00 | - | - | - | -22,626,000.00 | - | - | - |
权益性投资损益(元) | - | - | -3,279,000.00 | - | - | - | 13,307,000.00 | - | - | - |
汇兑损益(元) | - | - | 78,965,000.00 | - | - | - | 523,235,000.00 | - | - | - |
经营业务调整其他项目(元) | 239,187,000.00 | 137,297,000.00 | 433,121,000.00 | 551,051,000.00 | 420,418,000.00 | 62,631,000.00 | 508,818,000.00 | 436,876,000.00 | - | - |
预付款项及其他应收款减少(增加)(元) | -198,392,000.00 | -55,194,000.00 | 81,522,000.00 | 59,098,000.00 | -17,338,000.00 | 27,012,000.00 | 738,034,000.00 | 50,863,000.00 | - | - |
预收款项及其他应付款增加(减少)(元) | -5,358,000.00 | 56,105,000.00 | 355,392,000.00 | 131,536,000.00 | 186,113,000.00 | 192,063,000.00 | 231,893,000.00 | 354,136,000.00 | 196,127,000.00 | 125,243,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | 410,632,000.00 | 410,632,000.00 | -115,458,000.00 |
应收账款及票据减少(增加)(元) | -226,973,000.00 | -226,973,000.00 | -5,766,000.00 | -316,801,000.00 | -245,905,000.00 | -254,293,000.00 | -381,194,000.00 | -271,391,000.00 | -335,682,000.00 | -197,962,000.00 |
应付账款及票据增加(减少)(元) | 30,650,000.00 | 77,668,000.00 | -24,430,000.00 | 51,820,000.00 | 30,057,000.00 | -3,377,000.00 | 220,129,000.00 | 154,250,000.00 | 201,529,000.00 | 125,459,000.00 |
应收关联方款项减少(增加)(元) | - | - | -2,886,000.00 | - | - | - | -6,997,000.00 | - | - | - |
应付关联方款项增加(减少)(元) | - | - | 6,131,000.00 | - | - | - | -992,000.00 | - | - | - |
递延收入(元) | -8,374,000.00 | 5,626,000.00 | 399,000.00 | 24,404,000.00 | -11,604,000.00 | 24,139,000.00 | 39,383,000.00 | 40,157,000.00 | 20,071,000.00 | 82,000.00 |
应付税项(元) | - | - | -6,820,000.00 | - | - | - | -1,753,000.00 | - | - | - |
应计费用及其他负债(元) | - | - | - | - | - | - | - | 122,365,000.00 | 122,365,000.00 | 101,002,000.00 |
经营业务其他项目(元) | -77,757,000.00 | -58,873,000.00 | -470,364,000.00 | -346,516,000.00 | -230,267,000.00 | -136,727,000.00 | -455,641,000.00 | 166,962,000.00 | 264,659,000.00 | -41,522,000.00 |
经营活动产生的现金流量净额(元) | 672,791,000.00 | 267,587,000.00 | 2,063,480,000.00 | 1,332,800,000.00 | 878,487,000.00 | 455,011,000.00 | 2,440,214,000.00 | 2,032,727,000.00 | 1,425,310,000.00 | 482,599,000.00 |
投资活动产生的现金流量: | ||||||||||
购买固定资产支付的现金(元) | -2,003,857,000.00 | -1,005,368,000.00 | -2,967,447,000.00 | -1,949,973,000.00 | -1,003,529,000.00 | -608,717,000.00 | -2,995,608,000.00 | -2,097,149,000.00 | -1,533,603,000.00 | -1,005,736,000.00 |
处置固定资产收到的现金(元) | - | - | 31,703,000.00 | - | - | - | 6,132,000.00 | - | - | - |
购买无形资产及其他资产支付的现金(元) | -13,559,000.00 | -5,965,000.00 | -93,181,000.00 | -30,718,000.00 | -12,490,000.00 | -2,312,000.00 | -104,999,000.00 | -40,163,000.00 | -23,187,000.00 | -10,497,000.00 |
存款增加(减少)(元) | - | - | - | - | - | - | -36,000,000.00 | - | - | - |
贷款偿还(元) | - | - | -12,852,000.00 | - | - | - | 4,500,000.00 | - | - | - |
投资支付现金(元) | 221,015,000.00 | 359,239,000.00 | -1,020,554,000.00 | -511,299,000.00 | -655,815,000.00 | - | -213,000,000.00 | -36,631,000.00 | - | - |
收购附属公司(元) | - | - | 2,000.00 | - | - | - | -2,991,000.00 | - | - | - |
出售附属公司(元) | - | - | 12,704,000.00 | - | - | - | 300,000.00 | - | - | - |
投资业务其他项目(元) | 118,363,000.00 | 1,154,000.00 | 144,516,000.00 | -11,184,000.00 | -81,194,000.00 | -90,489,000.00 | -217,586,000.00 | -51,927,000.00 | -54,597,000.00 | -16,525,000.00 |
投资活动产生的现金流量净额(元) | -1,678,038,000.00 | -650,940,000.00 | -3,905,109,000.00 | -2,503,174,000.00 | -1,753,028,000.00 | -701,518,000.00 | -3,559,252,000.00 | -2,225,869,000.00 | -1,611,387,000.00 | -1,032,758,000.00 |
融资活动产生的现金流量: | ||||||||||
偿还借款(元) | -533,324,000.00 | - | -268,124,000.00 | -206,985,000.00 | -128,935,000.00 | -73,070,000.00 | -207,089,000.00 | -181,915,000.00 | -108,845,000.00 | -65,570,000.00 |
发行股份(元) | - | - | 2,122,123,000.00 | - | - | - | - | - | - | - |
发行债券(元) | - | - | - | - | - | - | 1,592,627,000.00 | 1,592,627,000.00 | 1,592,627,000.00 | 1,592,627,000.00 |
股息支付(元) | - | - | -11,413,000.00 | - | - | - | - | - | - | - |
垫款增加(减少)(元) | - | - | 7,317,000.00 | - | - | - | - | - | - | - |
贷款收益(元) | -2,466,654,000.00 | -3,157,502,000.00 | 2,103,233,000.00 | 676,046,000.00 | 68,787,000.00 | 279,916,000.00 | 912,542,000.00 | 942,981,000.00 | 669,812,000.00 | 650,952,000.00 |
发行费用相关(元) | - | - | -1,880,000.00 | - | - | - | - | - | - | - |
现金及权益增加(减少)(元) | - | - | -10,122,000.00 | - | - | - | - | - | - | - |
其他筹资活动产生的现金流量净额(元) | 1,107,939,000.00 | 591,446,000.00 | - | 896,820,000.00 | 680,109,000.00 | 395,096,000.00 | - | 75,849,000.00 | 75,849,000.00 | 137,968,000.00 |
筹资业务其他项目(元) | -49,188,000.00 | -39,602,000.00 | - | -182,420,000.00 | -152,054,000.00 | -84,882,000.00 | - | -304,552,000.00 | -177,218,000.00 | -102,073,000.00 |
融资活动产生的现金流量净额(元) | -1,941,227,000.00 | -2,605,658,000.00 | 3,941,134,000.00 | 1,183,461,000.00 | 467,907,000.00 | 517,060,000.00 | 2,298,080,000.00 | 2,124,990,000.00 | 2,052,225,000.00 | 2,213,904,000.00 |
汇率变动影响(元) | -16,680,000.00 | -20,050,000.00 | 9,988,000.00 | 21,633,000.00 | 34,109,000.00 | -17,205,000.00 | 101,979,000.00 | 115,753,000.00 | 41,634,000.00 | -7,328,000.00 |
现金及现金等价物期初余额(元) | 7,188,913,000.00 | 5,098,987,000.00 | 2,989,494,000.00 | 8,849,305,000.00 | 6,232,336,000.00 | 2,989,494,000.00 | 1,708,473,000.00 | 8,689,618,000.00 | 5,073,363,000.00 | 1,708,473,000.00 |
现金及现金等价物增加(减少)额(元) | -2,963,154,000.00 | -3,009,061,000.00 | 2,109,493,000.00 | 34,720,000.00 | -372,525,000.00 | 253,348,000.00 | 1,281,021,000.00 | 2,047,600,000.00 | 1,907,782,000.00 | 1,656,417,000.00 |
现金及现金等价物期末余额(元) | 4,225,759,000.00 | 2,089,926,000.00 | 5,098,987,000.00 | 8,884,025,000.00 | 5,859,811,000.00 | 3,242,842,000.00 | 2,989,494,000.00 | 10,737,218,000.00 | 6,981,145,000.00 | 3,364,890,000.00 |
利息支付(元) | - | - | -209,252,000.00 | - | - | - | -190,653,000.00 | - | - | - |
所得税支付(元) | - | - | -145,605,000.00 | - | - | - | -159,784,000.00 | - | - | - |
补充资料其他项目(元) | - | - | 11,891,738,000.00 | - | - | - | 7,529,641,000.00 | - | - | - |
公告日期 | 2024-08-27 | 2024-05-29 | 2024-04-26 | 2023-11-15 | 2023-08-23 | 2023-05-24 | 2023-04-26 | 2022-11-22 | 2022-08-30 | 2022-05-24 |
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 |