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) | 12,835,000,000.00 | 9,424,000,000.00 | 4,722,000,000.00 | 12,095,000,000.00 | 14,668,000,000.00 | 9,784,000,000.00 | 5,018,000,000.00 | 21,748,000,000.00 | 15,050,000,000.00 | 10,026,000,000.00 | 4,711,000,000.00 |
折旧及摊销(元) | 13,386,000,000.00 | 8,928,000,000.00 | 4,445,000,000.00 | 17,624,000,000.00 | 13,108,000,000.00 | 8,677,000,000.00 | 4,318,000,000.00 | 17,099,000,000.00 | 12,881,000,000.00 | 8,557,000,000.00 | 4,236,000,000.00 |
基于股票的补偿费(元) | 469,000,000.00 | 354,000,000.00 | 62,000,000.00 | 1,206,000,000.00 | 161,000,000.00 | 108,000,000.00 | 54,000,000.00 | -2,046,000,000.00 | - | - | - |
减值及拨备(元) | 1,623,000,000.00 | 1,119,000,000.00 | 567,000,000.00 | 8,055,000,000.00 | 1,596,000,000.00 | 1,061,000,000.00 | 530,000,000.00 | 1,611,000,000.00 | 1,048,000,000.00 | 665,000,000.00 | 328,000,000.00 |
递延所得税(元) | 247,000,000.00 | 282,000,000.00 | 141,000,000.00 | 2,388,000,000.00 | 822,000,000.00 | 633,000,000.00 | 331,000,000.00 | 2,973,000,000.00 | 1,595,000,000.00 | 1,514,000,000.00 | 627,000,000.00 |
投资损益(元) | -2,609,000,000.00 | - | 14,000,000.00 | 84,000,000.00 | 69,000,000.00 | 49,000,000.00 | 10,000,000.00 | -10,000,000.00 | - | - | - |
权益性投资损益(元) | - | - | - | - | - | - | - | - | - | - | 7,000,000.00 |
养老及退休福利(元) | - | - | - | - | - | - | - | - | 479,000,000.00 | -121,000,000.00 | -210,000,000.00 |
经营业务调整其他项目(元) | 529,000,000.00 | 33,000,000.00 | - | - | - | - | - | - | -13,000,000.00 | -18,000,000.00 | - |
存货的减少(增加)(元) | - | - | - | 287,000,000.00 | - | - | - | 627,000,000.00 | - | - | - |
预付款项及其他应收款减少(增加)(元) | - | - | - | -435,000,000.00 | - | - | - | 928,000,000.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -1,959,000,000.00 | - |
应收账款及票据减少(增加)(元) | - | - | - | -2,198,000,000.00 | - | - | - | -1,978,000,000.00 | - | - | - |
应付账款及票据增加(减少)(元) | - | - | - | 2,079,000,000.00 | - | - | - | -33,000,000.00 | - | - | - |
经营业务其他项目(元) | - | -3,571,000,000.00 | -2,867,000,000.00 | -3,710,000,000.00 | -1,626,000,000.00 | -2,292,000,000.00 | -1,972,000,000.00 | -3,778,000,000.00 | -2,841,000,000.00 | -999,000,000.00 | -2,878,000,000.00 |
经营活动产生的现金流量净额(元) | 26,480,000,000.00 | 16,569,000,000.00 | 7,084,000,000.00 | 37,475,000,000.00 | 28,798,000,000.00 | 18,020,000,000.00 | 8,289,000,000.00 | 37,141,000,000.00 | 28,199,000,000.00 | 17,665,000,000.00 | 6,821,000,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -12,019,000,000.00 | -8,071,000,000.00 | -4,376,000,000.00 | -18,767,000,000.00 | -14,164,000,000.00 | -10,070,000,000.00 | -5,958,000,000.00 | -23,087,000,000.00 | -15,811,000,000.00 | -10,491,000,000.00 | -5,821,000,000.00 |
投资支付现金(元) | - | - | - | - | - | - | - | - | 248,000,000.00 | 247,000,000.00 | - |
收购附属公司(元) | -768,000,000.00 | -613,000,000.00 | -449,000,000.00 | -5,826,000,000.00 | -1,859,000,000.00 | -1,085,000,000.00 | -598,000,000.00 | -3,405,000,000.00 | - | - | - |
出售附属公司(元) | - | - | - | - | - | - | - | - | 33,000,000.00 | - | - |
投资业务其他项目(元) | -326,000,000.00 | -426,000,000.00 | -420,000,000.00 | 1,161,000,000.00 | 415,000,000.00 | 955,000,000.00 | 446,000,000.00 | -2,170,000,000.00 | -7,790,000,000.00 | -4,412,000,000.00 | -2,174,000,000.00 |
投资活动产生的现金流量净额(元) | -13,113,000,000.00 | -9,110,000,000.00 | -5,245,000,000.00 | -23,432,000,000.00 | -15,608,000,000.00 | -10,200,000,000.00 | -6,110,000,000.00 | -28,662,000,000.00 | -23,320,000,000.00 | -14,656,000,000.00 | -7,995,000,000.00 |
融资活动产生的现金流量: | |||||||||||
新增借款(元) | - | - | - | - | - | - | - | - | 10,544,000,000.00 | 8,670,000,000.00 | 7,149,000,000.00 |
偿还借款(元) | - | - | - | - | - | - | - | - | -11,648,000,000.00 | -10,100,000,000.00 | -8,206,000,000.00 |
股息支付(元) | -8,399,000,000.00 | -5,598,000,000.00 | -2,796,000,000.00 | -11,025,000,000.00 | -8,231,000,000.00 | -5,487,000,000.00 | -2,744,000,000.00 | -10,805,000,000.00 | -8,066,000,000.00 | -5,378,000,000.00 | -2,654,000,000.00 |
贷款收益(元) | -1,410,000,000.00 | -174,000,000.00 | 2,051,000,000.00 | -2,162,000,000.00 | -2,309,000,000.00 | 58,000,000.00 | 344,000,000.00 | 4,348,000,000.00 | - | - | - |
其他筹资活动产生的现金流量净额(元) | -1,668,000,000.00 | -1,290,000,000.00 | -683,000,000.00 | -1,470,000,000.00 | -1,101,000,000.00 | -157,000,000.00 | 17,000,000.00 | -2,072,000,000.00 | -797,000,000.00 | 2,971,000,000.00 | 3,956,000,000.00 |
筹资业务其他项目(元) | - | - | - | - | - | - | - | - | 4,514,000,000.00 | - | - |
融资活动产生的现金流量净额(元) | -11,477,000,000.00 | -7,062,000,000.00 | -1,428,000,000.00 | -14,657,000,000.00 | -11,641,000,000.00 | -5,586,000,000.00 | -2,383,000,000.00 | -8,529,000,000.00 | -5,453,000,000.00 | -3,837,000,000.00 | 245,000,000.00 |
现金及现金等价物期初余额(元) | 3,497,000,000.00 | 3,497,000,000.00 | 3,497,000,000.00 | 4,111,000,000.00 | 4,111,000,000.00 | 4,111,000,000.00 | 4,111,000,000.00 | 4,161,000,000.00 | 4,161,000,000.00 | 4,161,000,000.00 | 4,161,000,000.00 |
现金及现金等价物增加(减少)额(元) | 1,890,000,000.00 | 397,000,000.00 | 411,000,000.00 | -614,000,000.00 | 1,549,000,000.00 | 2,234,000,000.00 | -204,000,000.00 | -50,000,000.00 | -574,000,000.00 | -828,000,000.00 | -929,000,000.00 |
现金及现金等价物期末余额(元) | 5,387,000,000.00 | 3,894,000,000.00 | 3,908,000,000.00 | 3,497,000,000.00 | 5,660,000,000.00 | 6,345,000,000.00 | 3,907,000,000.00 | 4,111,000,000.00 | 3,587,000,000.00 | 3,333,000,000.00 | 3,232,000,000.00 |
公告日期 | 2024-10-25 | 2024-07-25 | 2024-04-25 | 2024-02-09 | 2023-10-26 | 2023-07-28 | 2023-04-27 | 2023-02-10 | 2022-10-25 | 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 | 美国会计准则 | 美国会计准则 |
审计意见 | |||||||||||
核数师 |