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 | 2023-01-01 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | |||||||
净利润(元) | 574,500,000.00 | 357,900,000.00 | 142,200,000.00 | 1,057,300,000.00 | 764,300,000.00 | 500,300,000.00 | 240,100,000.00 |
折旧及摊销(元) | 20,200,000.00 | 22,500,000.00 | 13,200,000.00 | 85,300,000.00 | 64,600,000.00 | 44,200,000.00 | 24,300,000.00 |
基于股票的补偿费(元) | 25,400,000.00 | 16,500,000.00 | 6,100,000.00 | 39,800,000.00 | 30,300,000.00 | 20,900,000.00 | 9,800,000.00 |
减值及拨备(元) | 53,300,000.00 | 41,200,000.00 | 19,400,000.00 | 68,100,000.00 | 65,000,000.00 | 36,500,000.00 | - |
递延所得税(元) | -31,800,000.00 | -21,600,000.00 | -5,500,000.00 | -68,600,000.00 | 47,700,000.00 | -10,900,000.00 | 35,100,000.00 |
投资损益(元) | 12,600,000.00 | 12,700,000.00 | -200,000.00 | - | - | - | - |
重估盈余(元) | 77,600,000.00 | 162,100,000.00 | 193,300,000.00 | -73,900,000.00 | -139,300,000.00 | -109,800,000.00 | -55,400,000.00 |
经营业务调整其他项目(元) | -1,401,600,000.00 | -691,400,000.00 | -11,200,000.00 | 1,137,300,000.00 | 662,100,000.00 | 533,000,000.00 | 407,900,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | -59,100,000.00 | -39,400,000.00 |
经营业务其他项目(元) | - | - | - | - | -43,800,000.00 | 4,900,000.00 | 500,000.00 |
经营活动产生的现金流量净额(元) | -669,800,000.00 | -100,100,000.00 | 357,300,000.00 | 2,245,300,000.00 | 1,450,900,000.00 | 960,000,000.00 | 622,900,000.00 |
投资活动产生的现金流量: | |||||||
购买固定资产支付的现金(元) | -87,000,000.00 | -60,800,000.00 | -28,500,000.00 | -141,000,000.00 | -84,200,000.00 | -47,400,000.00 | -26,200,000.00 |
处置固定资产收到的现金(元) | 1,394,900,000.00 | 1,234,700,000.00 | 764,500,000.00 | 583,000,000.00 | 382,200,000.00 | - | - |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | -2,551,900,000.00 | -168,600,000.00 | -66,100,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | 718,600,000.00 | 497,500,000.00 | 138,300,000.00 |
贷款偿还(元) | 1,926,500,000.00 | 1,569,100,000.00 | -1,003,500,000.00 | -11,172,800,000.00 | -11,736,500,000.00 | - | - |
投资支付现金(元) | -7,124,800,000.00 | -5,321,400,000.00 | -1,148,400,000.00 | -3,054,100,000.00 | -300,300,000.00 | - | -50,000,000.00 |
收购附属公司(元) | - | - | - | -50,000,000.00 | -50,000,000.00 | -50,000,000.00 | - |
投资业务其他项目(元) | 3,611,400,000.00 | 2,945,000,000.00 | 68,800,000.00 | 704,800,000.00 | 1,100,000.00 | -9,924,600,000.00 | -2,593,600,000.00 |
投资活动产生的现金流量净额(元) | -279,000,000.00 | 366,600,000.00 | -1,347,100,000.00 | -13,130,100,000.00 | -13,621,000,000.00 | -9,693,100,000.00 | -2,597,600,000.00 |
融资活动产生的现金流量: | |||||||
新增借款(元) | - | - | - | - | - | 3,524,600,000.00 | - |
偿还借款(元) | - | - | - | - | - | -17,400,000.00 | -524,000,000.00 |
发行股份(元) | - | - | - | 157,700,000.00 | 157,700,000.00 | 107,700,000.00 | 94,900,000.00 |
回购股份(元) | -2,198,000,000.00 | -201,600,000.00 | - | - | - | - | - |
发行债券(元) | 9,900,000.00 | 9,900,000.00 | - | 578,400,000.00 | 485,500,000.00 | 486,600,000.00 | - |
股息支付(元) | -127,800,000.00 | -85,200,000.00 | -42,600,000.00 | -166,200,000.00 | -123,800,000.00 | -81,600,000.00 | -40,500,000.00 |
贷款收益(元) | 2,424,500,000.00 | 1,072,300,000.00 | 9,695,600,000.00 | 4,828,300,000.00 | 4,785,500,000.00 | - | - |
筹资业务其他项目(元) | 3,293,800,000.00 | 47,900,000.00 | -6,067,300,000.00 | 6,013,600,000.00 | 7,958,300,000.00 | 6,082,600,000.00 | 4,530,200,000.00 |
融资活动产生的现金流量净额(元) | 3,402,400,000.00 | 843,300,000.00 | 3,585,700,000.00 | 11,411,800,000.00 | 13,263,200,000.00 | 10,102,500,000.00 | 4,060,600,000.00 |
现金及现金等价物期初余额(元) | 1,043,400,000.00 | 1,043,400,000.00 | 1,043,400,000.00 | 516,400,000.00 | 516,400,000.00 | 516,400,000.00 | 516,400,000.00 |
现金及现金等价物增加(减少)额(元) | 2,453,600,000.00 | 1,109,800,000.00 | 2,595,900,000.00 | 527,000,000.00 | 1,093,100,000.00 | 1,369,400,000.00 | 2,085,900,000.00 |
现金及现金等价物期末余额(元) | 3,497,000,000.00 | 2,153,200,000.00 | 3,639,300,000.00 | 1,043,400,000.00 | 1,609,500,000.00 | 1,885,800,000.00 | 2,602,300,000.00 |
利息支付(元) | 1,108,500,000.00 | 740,900,000.00 | 329,500,000.00 | - | 211,400,000.00 | - | 25,900,000.00 |
所得税支付(元) | 57,000,000.00 | 44,500,000.00 | -7,500,000.00 | - | 190,700,000.00 | - | 24,200,000.00 |
补充资料其他项目(元) | 9,676,300,000.00 | 7,657,800,000.00 | 6,105,800,000.00 | - | - | - | - |
非现金活动(元) | - | - | - | - | 2,337,300,000.00 | - | 766,900,000.00 |
公告日期 | 2023-10-31 | 2023-08-01 | 2023-05-08 | 2023-02-23 | 2022-11-01 | 2022-07-29 | 2022-04-29 |
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 |