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 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
截止日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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 | 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 |
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) | 1,151,000,000.00 | 2,508,000,000.00 | 1,182,000,000.00 | 1,973,000,000.00 | 1,477,000,000.00 | -1,462,000,000.00 | -906,000,000.00 | -616,000,000.00 | -44,000,000.00 |
折旧及摊销(元) | 397,000,000.00 | -70,000,000.00 | 1,000,000.00 | 46,000,000.00 | 41,000,000.00 | 124,000,000.00 | 62,000,000.00 | 188,000,000.00 | 18,000,000.00 |
减值及拨备(元) | - | 177,000,000.00 | - | - | - | 903,000,000.00 | - | - | - |
投资损益(元) | 308,000,000.00 | 3,615,000,000.00 | 3,123,000,000.00 | 721,000,000.00 | -217,000,000.00 | 3,369,000,000.00 | 1,977,000,000.00 | 2,297,000,000.00 | 485,000,000.00 |
重估盈余(元) | -123,000,000.00 | -56,000,000.00 | 160,000,000.00 | -91,000,000.00 | -75,000,000.00 | - | - | - | - |
经营业务调整其他项目(元) | 356,000,000.00 | 1,294,000,000.00 | 950,000,000.00 | 635,000,000.00 | 307,000,000.00 | 912,000,000.00 | 722,000,000.00 | -254,000,000.00 | 338,000,000.00 |
预收款项及其他应付款增加(减少)(元) | -273,000,000.00 | -869,000,000.00 | -600,000,000.00 | -385,000,000.00 | -205,000,000.00 | 232,000,000.00 | 277,000,000.00 | - | - |
应付税项(元) | 203,000,000.00 | -442,000,000.00 | -282,000,000.00 | -196,000,000.00 | 357,000,000.00 | -1,685,000,000.00 | -1,437,000,000.00 | -1,371,000,000.00 | -83,000,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | - | 4,094,000,000.00 | 1,404,000,000.00 |
经营业务其他项目(元) | 3,202,000,000.00 | 353,000,000.00 | 873,000,000.00 | -136,000,000.00 | -342,000,000.00 | 2,765,000,000.00 | 5,085,000,000.00 | -2,836,000,000.00 | -2,117,000,000.00 |
经营活动产生的现金流量净额(元) | 5,221,000,000.00 | 6,510,000,000.00 | 5,407,000,000.00 | 2,567,000,000.00 | 1,343,000,000.00 | 5,158,000,000.00 | 5,780,000,000.00 | 1,502,000,000.00 | 1,000,000.00 |
投资活动产生的现金流量: | |||||||||
处置固定资产收到的现金(元) | - | - | - | - | - | 422,000,000.00 | 422,000,000.00 | - | - |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -69,599,000,000.00 | 9,000,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 57,169,000,000.00 | -1,779,000,000.00 |
贷款偿还(元) | 6,000,000.00 | -1,544,000,000.00 | 168,000,000.00 | 100,000,000.00 | -371,000,000.00 | 490,000,000.00 | 374,000,000.00 | - | - |
投资支付现金(元) | 195,000,000.00 | -95,281,000,000.00 | 529,000,000.00 | -647,000,000.00 | -22,091,000,000.00 | 3,005,000,000.00 | 2,374,000,000.00 | - | - |
投资业务其他项目(元) | -10,445,000,000.00 | 84,703,000,000.00 | -9,721,000,000.00 | -5,596,000,000.00 | 19,159,000,000.00 | -11,555,000,000.00 | -7,432,000,000.00 | 9,190,000,000.00 | 2,265,000,000.00 |
投资活动产生的现金流量净额(元) | -10,244,000,000.00 | -12,122,000,000.00 | -9,024,000,000.00 | -6,143,000,000.00 | -3,303,000,000.00 | -7,638,000,000.00 | -4,262,000,000.00 | -3,240,000,000.00 | 495,000,000.00 |
融资活动产生的现金流量: | |||||||||
发行股份(元) | 47,000,000.00 | 126,000,000.00 | 91,000,000.00 | 63,000,000.00 | 28,000,000.00 | 163,000,000.00 | 128,000,000.00 | - | - |
回购股份(元) | -242,000,000.00 | -1,012,000,000.00 | -754,000,000.00 | -504,000,000.00 | -251,000,000.00 | -1,488,000,000.00 | -1,113,000,000.00 | -738,000,000.00 | -364,000,000.00 |
发行债券(元) | - | - | - | - | - | - | - | 1,024,000,000.00 | 1,024,000,000.00 |
赎回债券(元) | -539,000,000.00 | -1,982,000,000.00 | -1,948,000,000.00 | -1,604,000,000.00 | -29,000,000.00 | -1,184,000,000.00 | -1,181,000,000.00 | -124,000,000.00 | -60,000,000.00 |
股息支付(元) | -483,000,000.00 | -1,846,000,000.00 | -1,391,000,000.00 | -933,000,000.00 | -473,000,000.00 | -1,817,000,000.00 | -1,371,000,000.00 | -921,000,000.00 | -466,000,000.00 |
行使股票期权所得(元) | - | - | - | - | - | - | - | 99,000,000.00 | 69,000,000.00 |
贷款收益(元) | 2,185,000,000.00 | 1,584,000,000.00 | 32,000,000.00 | -840,000,000.00 | 441,000,000.00 | 1,302,000,000.00 | 2,396,000,000.00 | - | - |
其他筹资活动产生的现金流量净额(元) | 181,000,000.00 | 645,000,000.00 | 470,000,000.00 | 318,000,000.00 | 220,000,000.00 | 2,226,000,000.00 | 1,565,000,000.00 | 1,660,000,000.00 | -139,000,000.00 |
筹资业务其他项目(元) | 3,394,000,000.00 | 10,224,000,000.00 | 6,967,000,000.00 | 4,614,000,000.00 | 2,193,000,000.00 | 5,731,000,000.00 | 3,651,000,000.00 | 464,000,000.00 | 362,000,000.00 |
融资活动产生的现金流量净额(元) | 4,543,000,000.00 | 7,739,000,000.00 | 3,467,000,000.00 | 1,114,000,000.00 | 2,129,000,000.00 | 4,933,000,000.00 | 4,075,000,000.00 | 1,464,000,000.00 | 426,000,000.00 |
汇率变动影响(元) | -227,000,000.00 | 37,000,000.00 | -220,000,000.00 | -143,000,000.00 | 5,000,000.00 | -159,000,000.00 | -446,000,000.00 | -317,000,000.00 | -86,000,000.00 |
期间变动其他项目(元) | - | - | - | - | - | 2,071,000,000.00 | 2,071,000,000.00 | 2,071,000,000.00 | 366,000,000.00 |
现金及现金等价物期初余额(元) | 19,463,000,000.00 | 17,299,000,000.00 | 17,299,000,000.00 | 17,299,000,000.00 | 17,299,000,000.00 | 12,934,000,000.00 | 12,934,000,000.00 | 12,934,000,000.00 | 12,934,000,000.00 |
现金及现金等价物增加(减少)额(元) | -707,000,000.00 | 2,164,000,000.00 | -370,000,000.00 | -2,605,000,000.00 | 174,000,000.00 | 2,294,000,000.00 | 5,147,000,000.00 | -591,000,000.00 | 836,000,000.00 |
现金及现金等价物期末余额(元) | 18,756,000,000.00 | 19,463,000,000.00 | 16,929,000,000.00 | 14,694,000,000.00 | 17,473,000,000.00 | 17,299,000,000.00 | 20,152,000,000.00 | 14,414,000,000.00 | 14,136,000,000.00 |
利息支付(元) | - | - | - | - | - | 1,452,000,000.00 | - | - | - |
所得税支付(元) | - | - | - | - | - | 1,090,000,000.00 | - | - | - |
补充资料其他项目(元) | - | - | 42,874,000,000.00 | - | 40,020,000,000.00 | -252,095,000,000.00 | - | - | - |
公告日期 | 2024-05-02 | 2024-02-21 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-16 | 2022-11-03 | 2022-08-05 | 2022-05-05 |
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 |