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) | 685,000,000.00 | 448,000,000.00 | 208,000,000.00 | 908,000,000.00 | 703,000,000.00 | 466,000,000.00 | 217,000,000.00 | 1,015,000,000.00 | 899,000,000.00 | 623,000,000.00 | 373,000,000.00 |
折旧及摊销(元) | 358,000,000.00 | 233,000,000.00 | 116,000,000.00 | 439,000,000.00 | 330,000,000.00 | 219,000,000.00 | 107,000,000.00 | 437,000,000.00 | 321,000,000.00 | 213,000,000.00 | 106,000,000.00 |
基于股票的补偿费(元) | 61,000,000.00 | 42,000,000.00 | 22,000,000.00 | 77,000,000.00 | 58,000,000.00 | 40,000,000.00 | 24,000,000.00 | 77,000,000.00 | 55,000,000.00 | 37,000,000.00 | 18,000,000.00 |
减值及拨备(元) | 4,000,000.00 | 3,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | -1,000,000.00 | -1,000,000.00 | 3,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
递延所得税(元) | -21,000,000.00 | -36,000,000.00 | -18,000,000.00 | -49,000,000.00 | -39,000,000.00 | -16,000,000.00 | -4,000,000.00 | 1,000,000.00 | 45,000,000.00 | -20,000,000.00 | -43,000,000.00 |
经营业务调整其他项目(元) | 17,000,000.00 | 16,000,000.00 | 11,000,000.00 | 41,000,000.00 | 12,000,000.00 | 1,000,000.00 | 3,000,000.00 | 66,000,000.00 | 37,000,000.00 | 33,000,000.00 | 4,000,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 34,000,000.00 | 50,000,000.00 | 20,000,000.00 |
应收账款及票据减少(增加)(元) | -140,000,000.00 | -113,000,000.00 | -114,000,000.00 | -15,000,000.00 | -86,000,000.00 | -38,000,000.00 | -58,000,000.00 | 246,000,000.00 | 162,000,000.00 | 150,000,000.00 | 72,000,000.00 |
应付账款及票据增加(减少)(元) | -102,000,000.00 | -111,000,000.00 | -152,000,000.00 | -55,000,000.00 | -231,000,000.00 | -156,000,000.00 | -211,000,000.00 | -149,000,000.00 | -169,000,000.00 | -201,000,000.00 | -165,000,000.00 |
应付税项(元) | 31,000,000.00 | 20,000,000.00 | 42,000,000.00 | -2,000,000.00 | - | 5,000,000.00 | 11,000,000.00 | -31,000,000.00 | -1,000,000.00 | -4,000,000.00 | 95,000,000.00 |
经营业务其他项目(元) | -23,000,000.00 | 12,000,000.00 | 38,000,000.00 | -73,000,000.00 | -2,000,000.00 | 18,000,000.00 | 6,000,000.00 | 53,000,000.00 | - | - | - |
经营活动产生的现金流量净额(元) | 870,000,000.00 | 514,000,000.00 | 154,000,000.00 | 1,272,000,000.00 | 745,000,000.00 | 538,000,000.00 | 94,000,000.00 | 1,718,000,000.00 | 1,384,000,000.00 | 882,000,000.00 | 480,000,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -302,000,000.00 | -196,000,000.00 | -104,000,000.00 | -408,000,000.00 | -336,000,000.00 | -231,000,000.00 | -127,000,000.00 | -404,000,000.00 | -257,000,000.00 | -139,000,000.00 | -63,000,000.00 |
投资支付现金(元) | - | - | - | -42,000,000.00 | - | - | - | - | - | -6,000,000.00 | -1,000,000.00 |
收购附属公司(元) | -1,781,000,000.00 | -248,000,000.00 | -142,000,000.00 | -611,000,000.00 | -611,000,000.00 | -609,000,000.00 | -31,000,000.00 | -144,000,000.00 | -106,000,000.00 | -106,000,000.00 | -105,000,000.00 |
投资业务其他项目(元) | 37,000,000.00 | 31,000,000.00 | 33,000,000.00 | - | - | - | - | 5,000,000.00 | -6,000,000.00 | - | - |
投资活动产生的现金流量净额(元) | -2,046,000,000.00 | -413,000,000.00 | -213,000,000.00 | -1,061,000,000.00 | -947,000,000.00 | -840,000,000.00 | -158,000,000.00 | -543,000,000.00 | -369,000,000.00 | -251,000,000.00 | -169,000,000.00 |
融资活动产生的现金流量: | |||||||||||
发行股份(元) | - | - | - | - | - | - | - | - | -28,000,000.00 | -27,000,000.00 | -27,000,000.00 |
回购股份(元) | - | - | - | -275,000,000.00 | - | - | - | -1,408,000,000.00 | -947,000,000.00 | -573,000,000.00 | -373,000,000.00 |
赎回债券(元) | -302,000,000.00 | - | - | -1,844,000,000.00 | -1,426,000,000.00 | -828,000,000.00 | -140,000,000.00 | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 |
股息支付(元) | -282,000,000.00 | -181,000,000.00 | -90,000,000.00 | -371,000,000.00 | -275,000,000.00 | -182,000,000.00 | -88,000,000.00 | -378,000,000.00 | -230,000,000.00 | -152,000,000.00 | -74,000,000.00 |
行使股票期权所得(元) | 52,000,000.00 | 28,000,000.00 | 12,000,000.00 | 72,000,000.00 | 60,000,000.00 | 47,000,000.00 | 25,000,000.00 | 123,000,000.00 | 96,000,000.00 | 68,000,000.00 | 10,000,000.00 |
贷款收益(元) | 1,846,000,000.00 | -301,000,000.00 | - | 2,592,000,000.00 | 1,703,000,000.00 | 1,147,000,000.00 | 140,000,000.00 | - | - | - | - |
现金及权益增加(减少)(元) | - | - | - | - | - | - | - | - | -58,000,000.00 | -36,000,000.00 | -20,000,000.00 |
其他筹资活动产生的现金流量净额(元) | -36,000,000.00 | -39,000,000.00 | -52,000,000.00 | 14,000,000.00 | -4,000,000.00 | -43,000,000.00 | 15,000,000.00 | -39,000,000.00 | -19,000,000.00 | 8,000,000.00 | 14,000,000.00 |
筹资业务其他项目(元) | -24,000,000.00 | -23,000,000.00 | -23,000,000.00 | -28,000,000.00 | -28,000,000.00 | -28,000,000.00 | -28,000,000.00 | -28,000,000.00 | - | - | - |
融资活动产生的现金流量净额(元) | 1,254,000,000.00 | -516,000,000.00 | -153,000,000.00 | 160,000,000.00 | 30,000,000.00 | 113,000,000.00 | -76,000,000.00 | -1,732,000,000.00 | -1,187,000,000.00 | -713,000,000.00 | -471,000,000.00 |
现金及现金等价物期初余额(元) | 686,000,000.00 | 686,000,000.00 | 686,000,000.00 | 315,000,000.00 | 315,000,000.00 | 315,000,000.00 | 315,000,000.00 | 872,000,000.00 | 872,000,000.00 | 872,000,000.00 | 872,000,000.00 |
现金及现金等价物增加(减少)额(元) | 78,000,000.00 | -415,000,000.00 | -212,000,000.00 | 371,000,000.00 | -172,000,000.00 | -189,000,000.00 | -140,000,000.00 | -557,000,000.00 | -172,000,000.00 | -82,000,000.00 | -160,000,000.00 |
现金及现金等价物期末余额(元) | 764,000,000.00 | 271,000,000.00 | 474,000,000.00 | 686,000,000.00 | 143,000,000.00 | 126,000,000.00 | 175,000,000.00 | 315,000,000.00 | 700,000,000.00 | 790,000,000.00 | 712,000,000.00 |
公告日期 | 2024-10-23 | 2024-07-24 | 2024-04-24 | 2024-02-22 | 2023-10-25 | 2023-07-27 | 2023-04-28 | 2023-02-21 | 2022-10-21 | 2022-07-22 | 2022-04-22 |
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 |