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 | 2023-01-02 | 2023-01-02 | 2023-01-03 | 2023-01-02 | 2022-01-03 | 2022-01-03 | 2022-01-04 | 2022-01-04 |
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 |
报表年结日 | 1229 | 1231 | 1231 | 1231 | 1231 | 0101 | 0101 | 0101 | 0101 |
原始币种 | 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 |
经营活动产生的现金流量: | |||||||||
净利润(元) | 3,255,000,000.00 | 35,153,000,000.00 | 31,104,000,000.00 | 5,076,000,000.00 | -68,000,000.00 | 17,941,000,000.00 | 14,421,000,000.00 | 9,963,000,000.00 | 5,149,000,000.00 |
折旧及摊销(元) | 1,815,000,000.00 | 7,486,000,000.00 | 5,643,000,000.00 | 3,814,000,000.00 | 1,880,000,000.00 | 6,970,000,000.00 | 5,198,000,000.00 | 3,513,000,000.00 | 1,769,000,000.00 |
基于股票的补偿费(元) | 302,000,000.00 | 1,162,000,000.00 | 984,000,000.00 | 688,000,000.00 | 306,000,000.00 | 1,138,000,000.00 | 925,000,000.00 | 644,000,000.00 | 278,000,000.00 |
减值及拨备(元) | 185,000,000.00 | 1,295,000,000.00 | 820,000,000.00 | 388,000,000.00 | 427,000,000.00 | 1,199,000,000.00 | 787,000,000.00 | 747,000,000.00 | 610,000,000.00 |
递延所得税(元) | -1,562,000,000.00 | -4,194,000,000.00 | -1,782,000,000.00 | -2,342,000,000.00 | -1,543,000,000.00 | -1,663,000,000.00 | -2,488,000,000.00 | -2,349,000,000.00 | -926,000,000.00 |
资产处置损益(元) | - | -117,000,000.00 | -117,000,000.00 | -47,000,000.00 | -8,000,000.00 | -380,000,000.00 | -213,000,000.00 | -213,000,000.00 | -168,000,000.00 |
经营业务调整其他项目(元) | - | -20,501,000,000.00 | -20,984,000,000.00 | - | - | - | -14,000,000.00 | -3,000,000.00 | 6,000,000.00 |
存货的减少(增加)(元) | -348,000,000.00 | -1,323,000,000.00 | -1,447,000,000.00 | -741,000,000.00 | -524,000,000.00 | -2,527,000,000.00 | -1,877,000,000.00 | -1,257,000,000.00 | -600,000,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | 4,563,000,000.00 | 3,527,000,000.00 | 995,000,000.00 |
应收账款及票据减少(增加)(元) | -279,000,000.00 | -624,000,000.00 | -851,000,000.00 | -599,000,000.00 | -54,000,000.00 | -1,290,000,000.00 | -1,591,000,000.00 | -1,386,000,000.00 | -427,000,000.00 |
应付账款及票据增加(减少)(元) | -2,483,000,000.00 | 2,346,000,000.00 | 664,000,000.00 | -1,061,000,000.00 | -2,572,000,000.00 | 1,098,000,000.00 | 141,000,000.00 | -1,170,000,000.00 | -2,817,000,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | -4,008,000,000.00 | -2,456,000,000.00 | 110,000,000.00 |
经营业务其他项目(元) | 2,772,000,000.00 | 2,108,000,000.00 | 894,000,000.00 | 2,263,000,000.00 | 5,413,000,000.00 | -1,292,000,000.00 | - | - | - |
经营活动产生的现金流量净额(元) | 3,657,000,000.00 | 22,791,000,000.00 | 14,928,000,000.00 | 7,439,000,000.00 | 3,257,000,000.00 | 21,194,000,000.00 | 15,844,000,000.00 | 9,560,000,000.00 | 3,979,000,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -807,000,000.00 | -4,543,000,000.00 | -2,954,000,000.00 | -1,987,000,000.00 | -863,000,000.00 | -4,009,000,000.00 | -2,422,000,000.00 | -1,470,000,000.00 | -607,000,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -31,163,000,000.00 | -22,048,000,000.00 | -9,018,000,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 26,646,000,000.00 | 17,948,000,000.00 | 6,551,000,000.00 |
投资支付现金(元) | -630,000,000.00 | -10,906,000,000.00 | -9,981,000,000.00 | -9,688,000,000.00 | -3,774,000,000.00 | -32,384,000,000.00 | -522,000,000.00 | -523,000,000.00 | -252,000,000.00 |
收购附属公司(元) | -1,811,000,000.00 | -470,000,000.00 | - | - | - | -17,652,000,000.00 | - | - | - |
投资业务其他项目(元) | 2,784,000,000.00 | 16,797,000,000.00 | 15,015,000,000.00 | 11,214,000,000.00 | 7,952,000,000.00 | 41,674,000,000.00 | -513,000,000.00 | -180,000,000.00 | -308,000,000.00 |
投资活动产生的现金流量净额(元) | -464,000,000.00 | 878,000,000.00 | 2,080,000,000.00 | -461,000,000.00 | 3,315,000,000.00 | -12,371,000,000.00 | -7,974,000,000.00 | -6,273,000,000.00 | -3,634,000,000.00 |
融资活动产生的现金流量: | |||||||||
回购股份(元) | -1,475,000,000.00 | -5,054,000,000.00 | -4,838,000,000.00 | -3,918,000,000.00 | -3,537,000,000.00 | -6,035,000,000.00 | -4,715,000,000.00 | -2,550,000,000.00 | -1,577,000,000.00 |
发行债券(元) | - | - | - | - | - | - | 1,000,000.00 | 2,000,000.00 | - |
赎回债券(元) | -891,000,000.00 | -24,524,000,000.00 | -22,147,000,000.00 | -14,112,000,000.00 | -5,888,000,000.00 | -8,684,000,000.00 | -6,941,000,000.00 | -4,333,000,000.00 | -2,988,000,000.00 |
股息支付(元) | -2,869,000,000.00 | -11,770,000,000.00 | -8,905,000,000.00 | -6,034,000,000.00 | -2,942,000,000.00 | -11,682,000,000.00 | -8,728,000,000.00 | -5,758,000,000.00 | -2,787,000,000.00 |
行使股票期权所得(元) | 195,000,000.00 | 1,094,000,000.00 | 907,000,000.00 | 254,000,000.00 | -11,000,000.00 | 1,329,000,000.00 | 907,000,000.00 | 820,000,000.00 | 321,000,000.00 |
贷款收益(元) | 5,265,000,000.00 | 21,790,000,000.00 | 20,509,000,000.00 | 19,895,000,000.00 | 18,768,000,000.00 | 16,136,000,000.00 | 7,099,000,000.00 | 4,371,000,000.00 | 3,019,000,000.00 |
其他筹资活动产生的现金流量净额(元) | 93,000,000.00 | -269,000,000.00 | 115,000,000.00 | -53,000,000.00 | -239,000,000.00 | 93,000,000.00 | 128,000,000.00 | -11,000,000.00 | -138,000,000.00 |
筹资业务其他项目(元) | 228,000,000.00 | 2,908,000,000.00 | 3,189,000,000.00 | 4,115,000,000.00 | -13,000,000.00 | -28,000,000.00 | 1,678,000,000.00 | 813,000,000.00 | -235,000,000.00 |
融资活动产生的现金流量净额(元) | 546,000,000.00 | -15,825,000,000.00 | -11,170,000,000.00 | 147,000,000.00 | 6,138,000,000.00 | -8,871,000,000.00 | -10,571,000,000.00 | -6,646,000,000.00 | -4,385,000,000.00 |
汇率变动影响(元) | -125,000,000.00 | -112,000,000.00 | -237,000,000.00 | -69,000,000.00 | 28,000,000.00 | -312,000,000.00 | -431,000,000.00 | -145,000,000.00 | 16,000,000.00 |
现金及现金等价物期初余额(元) | 21,859,000,000.00 | 14,127,000,000.00 | 14,127,000,000.00 | 14,127,000,000.00 | 14,127,000,000.00 | 14,487,000,000.00 | 14,487,000,000.00 | 14,487,000,000.00 | 14,487,000,000.00 |
现金及现金等价物增加(减少)额(元) | 3,614,000,000.00 | 7,732,000,000.00 | 5,601,000,000.00 | 7,056,000,000.00 | 12,738,000,000.00 | -360,000,000.00 | -3,132,000,000.00 | -3,504,000,000.00 | -4,024,000,000.00 |
现金及现金等价物期末余额(元) | 25,473,000,000.00 | 21,859,000,000.00 | 19,728,000,000.00 | 21,183,000,000.00 | 26,865,000,000.00 | 14,127,000,000.00 | 11,355,000,000.00 | 10,983,000,000.00 | 10,463,000,000.00 |
利息支付(元) | - | 3,602,000,000.00 | - | - | - | 1,915,000,000.00 | - | - | - |
所得税支付(元) | - | - | - | - | - | 5,223,000,000.00 | - | - | - |
补充资料其他项目(元) | - | 10,009,000,000.00 | - | - | - | 19,766,000,000.00 | 1,044,000,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | - | - | 504,000,000.00 |
公告日期 | 2024-05-01 | 2024-02-16 | 2023-10-27 | 2023-07-31 | 2023-04-28 | 2023-02-16 | 2022-10-27 | 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 | 美国会计准则 | 美国会计准则 |
审计意见 | |||||||||
核数师 |