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 | 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 | 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 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
原始币种 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 美元 | 美元 | 加拿大元 |
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 |
经营活动产生的现金流量: | ||||||||
净利润(元) | 3,930,000,000.00 | 3,143,000,000.00 | 1,962,000,000.00 | 1,095,000,000.00 | 3,923,000,000.00 | 2,859,000,000.00 | 2,190,000,000.00 | 1,160,000,000.00 |
资产处置损益(元) | 43,457,000,000.00 | 34,894,000,000.00 | 24,865,000,000.00 | 14,723,000,000.00 | 53,535,000,000.00 | 39,810,000,000.00 | - | - |
投资损益(元) | 369,000,000.00 | 267,000,000.00 | 160,000,000.00 | 97,000,000.00 | 430,000,000.00 | 343,000,000.00 | - | - |
汇兑损益(元) | -4,657,000,000.00 | 4,637,000,000.00 | -1,937,000,000.00 | -3,156,000,000.00 | 17,739,000,000.00 | 18,025,000,000.00 | - | - |
经营业务调整其他项目(元) | -37,487,000,000.00 | -40,732,000,000.00 | -24,741,000,000.00 | -12,739,000,000.00 | -70,113,000,000.00 | -57,640,000,000.00 | 2,316,000,000.00 | 598,000,000.00 |
应付税项(元) | - | - | - | - | - | - | -479,000,000.00 | -174,000,000.00 |
经营业务其他项目(元) | - | - | - | - | -1,203,000,000.00 | - | -2,515,000,000.00 | -2,055,000,000.00 |
经营活动产生的现金流量净额(元) | 5,612,000,000.00 | 2,209,000,000.00 | 309,000,000.00 | 20,000,000.00 | 4,311,000,000.00 | 3,397,000,000.00 | 1,512,000,000.00 | -471,000,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -172,000,000.00 | -156,000,000.00 | -110,000,000.00 | -68,000,000.00 | - | - | - | - |
处置固定资产收到的现金(元) | - | - | - | - | 71,000,000.00 | 112,000,000.00 | 154,000,000.00 | -19,000,000.00 |
投资支付现金(元) | - | - | - | - | - | - | -2,638,000,000.00 | - |
收购附属公司(元) | -514,000,000.00 | -292,000,000.00 | -260,000,000.00 | -230,000,000.00 | -2,702,000,000.00 | -2,691,000,000.00 | - | - |
投资业务其他项目(元) | 127,000,000.00 | 130,000,000.00 | 190,000,000.00 | 54,000,000.00 | -232,000,000.00 | -158,000,000.00 | -157,000,000.00 | -33,000,000.00 |
投资活动产生的现金流量净额(元) | -559,000,000.00 | -318,000,000.00 | -180,000,000.00 | -244,000,000.00 | -2,863,000,000.00 | -2,737,000,000.00 | -2,641,000,000.00 | -52,000,000.00 |
融资活动产生的现金流量: | ||||||||
发行股份(元) | 49,000,000.00 | 33,000,000.00 | 24,000,000.00 | 20,000,000.00 | 6,000,000.00 | 3,000,000.00 | - | - |
回购股份(元) | -186,000,000.00 | -186,000,000.00 | - | - | - | - | - | - |
赎回债券(元) | - | - | - | - | - | - | -229,000,000.00 | -2,000,000.00 |
股息支付(元) | -1,882,000,000.00 | -1,361,000,000.00 | -908,000,000.00 | -436,000,000.00 | -1,671,000,000.00 | -1,238,000,000.00 | -826,000,000.00 | -393,000,000.00 |
行使股票期权所得(元) | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 |
贷款收益(元) | -362,000,000.00 | -406,000,000.00 | 258,000,000.00 | 295,000,000.00 | 2,032,000,000.00 | 2,425,000,000.00 | - | - |
现金及权益增加(减少)(元) | -52,000,000.00 | -16,000,000.00 | -16,000,000.00 | -12,000,000.00 | -25,000,000.00 | -24,000,000.00 | -20,000,000.00 | -4,000,000.00 |
其他筹资活动产生的现金流量净额(元) | -72,000,000.00 | -94,000,000.00 | -93,000,000.00 | - | -7,000,000.00 | -199,000,000.00 | 26,000,000.00 | - |
筹资业务其他项目(元) | -581,000,000.00 | -417,000,000.00 | -285,000,000.00 | -131,000,000.00 | -406,000,000.00 | -273,000,000.00 | 1,955,000,000.00 | 44,000,000.00 |
融资活动产生的现金流量净额(元) | -3,086,000,000.00 | -2,447,000,000.00 | -1,020,000,000.00 | -264,000,000.00 | -71,000,000.00 | 694,000,000.00 | 907,000,000.00 | -354,000,000.00 |
汇率变动影响(元) | -169,000,000.00 | 120,000,000.00 | -107,000,000.00 | -33,000,000.00 | 302,000,000.00 | 348,000,000.00 | 14,000,000.00 | -64,000,000.00 |
现金及现金等价物期初余额(元) | 9,372,000,000.00 | 9,372,000,000.00 | 9,372,000,000.00 | 9,372,000,000.00 | 7,693,000,000.00 | 7,693,000,000.00 | 7,693,000,000.00 | 7,693,000,000.00 |
现金及现金等价物增加(减少)额(元) | 1,798,000,000.00 | -436,000,000.00 | -998,000,000.00 | -521,000,000.00 | 1,679,000,000.00 | 1,702,000,000.00 | -208,000,000.00 | -941,000,000.00 |
现金及现金等价物期末余额(元) | 11,170,000,000.00 | 8,936,000,000.00 | 8,374,000,000.00 | 8,851,000,000.00 | 9,372,000,000.00 | 9,395,000,000.00 | 7,485,000,000.00 | 6,752,000,000.00 |
补充资料其他项目(元) | 15,176,000,000.00 | 13,116,000,000.00 | 12,022,000,000.00 | 12,813,000,000.00 | 13,054,000,000.00 | - | - | - |
公告日期 | 2024-02-08 | 2023-11-14 | 2023-08-09 | 2023-05-12 | 2023-02-09 | 2022-11-03 | 2022-08-04 | 2022-05-12 |
会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
审计意见 | ||||||||
核数师 |