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) | 27,108,000,000.00 | 18,137,000,000.00 | 8,566,000,000.00 | 37,354,000,000.00 | 29,342,000,000.00 | 19,996,000,000.00 | 11,843,000,000.00 | 57,577,000,000.00 | 44,522,000,000.00 | 24,324,000,000.00 | 5,750,000,000.00 |
折旧及摊销(元) | 16,857,000,000.00 | 10,599,000,000.00 | 4,812,000,000.00 | 20,641,000,000.00 | 12,901,000,000.00 | 8,486,000,000.00 | 4,244,000,000.00 | 24,040,000,000.00 | 18,976,000,000.00 | 13,334,000,000.00 | 8,883,000,000.00 |
基于股票的补偿费(元) | - | - | - | 90,000,000.00 | - | - | - | -2,981,000,000.00 | - | - | - |
减值及拨备(元) | - | - | - | -1,501,000,000.00 | - | - | - | -1,932,000,000.00 | - | - | - |
递延所得税(元) | - | - | - | 634,000,000.00 | - | - | - | 3,758,000,000.00 | - | - | - |
投资损益(元) | - | - | - | 509,000,000.00 | - | - | - | -2,446,000,000.00 | - | - | - |
存货的减少(增加)(元) | - | - | - | -3,472,000,000.00 | - | - | - | -6,947,000,000.00 | - | - | - |
应收账款及票据减少(增加)(元) | - | - | - | 4,370,000,000.00 | - | - | - | -11,019,000,000.00 | - | - | - |
应付账款及票据增加(减少)(元) | - | - | - | -4,727,000,000.00 | - | - | - | 18,460,000,000.00 | - | - | - |
经营业务其他项目(元) | -1,172,000,000.00 | -3,512,000,000.00 | 1,286,000,000.00 | 1,471,000,000.00 | -556,000,000.00 | -2,758,000,000.00 | 254,000,000.00 | -1,713,000,000.00 | -4,322,000,000.00 | -2,907,000,000.00 | 155,000,000.00 |
经营活动产生的现金流量净额(元) | 42,793,000,000.00 | 25,224,000,000.00 | 14,664,000,000.00 | 55,369,000,000.00 | 41,687,000,000.00 | 25,724,000,000.00 | 16,341,000,000.00 | 76,797,000,000.00 | 59,176,000,000.00 | 34,751,000,000.00 | 14,788,000,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -17,469,000,000.00 | -11,309,000,000.00 | -5,074,000,000.00 | -21,919,000,000.00 | -15,691,000,000.00 | -10,771,000,000.00 | -5,412,000,000.00 | -18,407,000,000.00 | -12,624,000,000.00 | -7,748,000,000.00 | -3,911,000,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -643,000,000.00 | -417,000,000.00 |
投资支付现金(元) | -1,038,000,000.00 | -744,000,000.00 | -421,000,000.00 | -2,995,000,000.00 | -1,141,000,000.00 | -834,000,000.00 | -445,000,000.00 | -3,090,000,000.00 | -915,000,000.00 | - | - |
收购附属公司(元) | 754,000,000.00 | 754,000,000.00 | - | - | - | - | - | - | - | - | - |
投资业务其他项目(元) | 2,067,000,000.00 | 1,853,000,000.00 | 918,000,000.00 | 5,640,000,000.00 | 3,272,000,000.00 | 2,324,000,000.00 | 932,000,000.00 | 6,755,000,000.00 | 4,152,000,000.00 | 1,382,000,000.00 | 383,000,000.00 |
投资活动产生的现金流量净额(元) | -15,686,000,000.00 | -9,446,000,000.00 | -4,577,000,000.00 | -19,274,000,000.00 | -13,560,000,000.00 | -9,281,000,000.00 | -4,925,000,000.00 | -14,742,000,000.00 | -9,387,000,000.00 | -7,009,000,000.00 | -3,945,000,000.00 |
融资活动产生的现金流量: | |||||||||||
新增借款(元) | - | - | - | - | - | - | - | - | -2,260,000,000.00 | - | - |
回购股份(元) | -13,849,000,000.00 | -8,337,000,000.00 | -3,011,000,000.00 | -17,748,000,000.00 | -13,092,000,000.00 | -8,680,000,000.00 | -4,340,000,000.00 | -15,155,000,000.00 | -10,480,000,000.00 | -5,986,000,000.00 | -2,067,000,000.00 |
赎回债券(元) | - | - | - | - | - | - | - | - | - | -2,336,000,000.00 | -2,098,000,000.00 |
股息支付(元) | -12,333,000,000.00 | -8,093,000,000.00 | -3,808,000,000.00 | -14,941,000,000.00 | -11,102,000,000.00 | -7,439,000,000.00 | -3,738,000,000.00 | -14,939,000,000.00 | -11,172,000,000.00 | -7,610,000,000.00 | -3,820,000,000.00 |
贷款收益(元) | -4,583,000,000.00 | -3,729,000,000.00 | -1,003,000,000.00 | -307,000,000.00 | 221,000,000.00 | -282,000,000.00 | -298,000,000.00 | -7,278,000,000.00 | - | - | - |
现金及权益增加(减少)(元) | -881,000,000.00 | -381,000,000.00 | -160,000,000.00 | -1,301,000,000.00 | -769,000,000.00 | -282,000,000.00 | -131,000,000.00 | -1,742,000,000.00 | -1,265,000,000.00 | -697,000,000.00 | -94,000,000.00 |
筹资业务其他项目(元) | - | - | - | - | - | - | - | - | - | 1,245,000,000.00 | 1,366,000,000.00 |
融资活动产生的现金流量净额(元) | -31,646,000,000.00 | -20,540,000,000.00 | -7,982,000,000.00 | -34,297,000,000.00 | -24,742,000,000.00 | -16,683,000,000.00 | -8,507,000,000.00 | -39,114,000,000.00 | -25,177,000,000.00 | -15,384,000,000.00 | -6,713,000,000.00 |
汇率变动影响(元) | -57,000,000.00 | -318,000,000.00 | -324,000,000.00 | 105,000,000.00 | -77,000,000.00 | 132,000,000.00 | 102,000,000.00 | -78,000,000.00 | -950,000,000.00 | -299,000,000.00 | 142,000,000.00 |
现金及现金等价物期初余额(元) | 31,568,000,000.00 | 31,568,000,000.00 | 31,568,000,000.00 | 29,665,000,000.00 | 29,665,000,000.00 | 29,665,000,000.00 | 29,665,000,000.00 | 6,802,000,000.00 | 6,802,000,000.00 | 6,802,000,000.00 | 6,802,000,000.00 |
现金及现金等价物增加(减少)额(元) | -4,596,000,000.00 | -5,080,000,000.00 | 1,781,000,000.00 | 1,903,000,000.00 | 3,308,000,000.00 | -108,000,000.00 | 3,011,000,000.00 | 22,863,000,000.00 | 23,662,000,000.00 | 12,059,000,000.00 | 4,272,000,000.00 |
现金及现金等价物期末余额(元) | 26,972,000,000.00 | 26,488,000,000.00 | 33,349,000,000.00 | 31,568,000,000.00 | 32,973,000,000.00 | 29,557,000,000.00 | 32,676,000,000.00 | 29,665,000,000.00 | 30,464,000,000.00 | 18,861,000,000.00 | 11,074,000,000.00 |
利息支付(元) | 1,595,000,000.00 | 911,000,000.00 | 598,000,000.00 | - | 1,440,000,000.00 | 856,000,000.00 | 547,000,000.00 | - | 1,265,000,000.00 | 740,000,000.00 | 506,000,000.00 |
所得税支付(元) | 11,194,000,000.00 | 6,968,000,000.00 | 2,718,000,000.00 | - | 11,627,000,000.00 | 8,841,000,000.00 | 4,404,000,000.00 | - | 10,172,000,000.00 | 5,545,000,000.00 | 1,798,000,000.00 |
补充资料其他项目(元) | 3,217,000,000.00 | 1,611,000,000.00 | 949,000,000.00 | - | 3,299,000,000.00 | 2,330,000,000.00 | 1,378,000,000.00 | -1,000,000.00 | 3,643,000,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | - | - | - | 2,435,000,000.00 | 1,402,000,000.00 |
公告日期 | 2024-11-04 | 2024-08-05 | 2024-04-29 | 2024-02-28 | 2023-10-31 | 2023-08-01 | 2023-05-02 | 2023-02-22 | 2022-11-02 | 2022-08-03 | 2022-05-04 |
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 |