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 |
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) | 470,820,000.00 | -21,124,000.00 | -178,928,000.00 | -145,168,000.00 | -19,326,000.00 | -553,005,000.00 | -435,384,000.00 | -416,640,000.00 | -207,363,000.00 |
折旧及摊销(元) | -169,351,000.00 | -575,882,000.00 | -53,880,000.00 | -33,961,000.00 | 7,859,000.00 | -251,966,000.00 | -121,682,000.00 | 160,895,000.00 | 70,056,000.00 |
基于股票的补偿费(元) | 311,168,000.00 | 1,276,097,000.00 | 944,514,000.00 | 598,845,000.00 | 279,592,000.00 | 1,071,278,000.00 | 794,794,000.00 | 532,061,000.00 | 275,423,000.00 |
减值及拨备(元) | - | 132,313,000.00 | - | - | - | 46,571,000.00 | 37,580,000.00 | 35,961,000.00 | - |
递延所得税(元) | -7,984,000.00 | -85,879,000.00 | -86,642,000.00 | 39,919,000.00 | 1,353,000.00 | -69,593,000.00 | -47,503,000.00 | -21,374,000.00 | -7,653,000.00 |
投资损益(元) | - | - | - | - | - | -73,457,000.00 | -43,914,000.00 | - | - |
重估盈余(元) | - | - | - | - | - | - | - | -44,626,000.00 | -49,741,000.00 |
权益性投资损益(元) | - | 16,523,000.00 | 16,838,000.00 | 16,255,000.00 | 14,885,000.00 | - | - | - | - |
经营业务调整其他项目(元) | -52,052,000.00 | 597,777,000.00 | 599,072,000.00 | 402,083,000.00 | 152,229,000.00 | 680,494,000.00 | 466,391,000.00 | 77,533,000.00 | 49,495,000.00 |
预付款项及其他应收款减少(增加)(元) | -542,070,000.00 | -1,108,529,000.00 | -1,518,471,000.00 | 203,697,000.00 | 452,868,000.00 | -1,499,057,000.00 | -793,460,000.00 | -428,991,000.00 | -220,361,000.00 |
预收款项及其他应付款增加(减少)(元) | 3,283,503,000.00 | 8,835,229,000.00 | 7,019,333,000.00 | 3,267,045,000.00 | 1,270,039,000.00 | 7,309,124,000.00 | 5,318,970,000.00 | 343,152,000.00 | 146,834,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | -152,562,000.00 | 12,132,000.00 |
经营业务其他项目(元) | -2,804,639,000.00 | -8,965,564,000.00 | -5,842,952,000.00 | -3,940,996,000.00 | -1,865,098,000.00 | -6,484,486,000.00 | -5,045,258,000.00 | 29,388,000.00 | 160,601,000.00 |
经营活动产生的现金流量净额(元) | 489,395,000.00 | 100,961,000.00 | 898,884,000.00 | 407,719,000.00 | 294,401,000.00 | 175,903,000.00 | 130,534,000.00 | 114,797,000.00 | 229,423,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -31,998,000.00 | -151,151,000.00 | -99,457,000.00 | -61,775,000.00 | -32,253,000.00 | -170,815,000.00 | -121,709,000.00 | -85,420,000.00 | -41,187,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -422,820,000.00 | -226,476,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 1,091,632,000.00 | 757,487,000.00 |
贷款偿还(元) | -6,095,104,000.00 | -23,968,787,000.00 | - | - | - | -18,361,871,000.00 | - | - | - |
投资支付现金(元) | -186,972,000.00 | -1,160,468,000.00 | -942,181,000.00 | -428,148,000.00 | -61,582,000.00 | -812,409,000.00 | -307,870,000.00 | - | - |
收购附属公司(元) | - | -4,969,000.00 | - | - | - | 539,453,000.00 | 539,453,000.00 | 539,474,000.00 | 570,703,000.00 |
投资业务其他项目(元) | 7,356,461,000.00 | 25,968,576,000.00 | 1,446,606,000.00 | 1,068,822,000.00 | 717,759,000.00 | 20,031,338,000.00 | 1,395,376,000.00 | 217,417,000.00 | 70,086,000.00 |
投资活动产生的现金流量净额(元) | 1,042,387,000.00 | 683,201,000.00 | 404,968,000.00 | 578,899,000.00 | 623,924,000.00 | 1,225,696,000.00 | 1,505,250,000.00 | 1,340,283,000.00 | 1,130,613,000.00 |
融资活动产生的现金流量: | |||||||||
偿还借款(元) | - | - | - | - | - | - | - | -282,550,000.00 | -90,491,000.00 |
回购股份(元) | -252,095,000.00 | -156,812,000.00 | - | - | - | - | - | - | - |
赎回债券(元) | - | - | - | - | - | - | - | -1,071,788,000.00 | -1,071,788,000.00 |
行使股票期权所得(元) | 19,943,000.00 | 130,433,000.00 | 70,416,000.00 | 65,962,000.00 | 6,825,000.00 | 81,768,000.00 | 49,233,000.00 | 43,117,000.00 | 4,093,000.00 |
垫款增加(减少)(元) | - | -16,840,000.00 | -16,840,000.00 | -16,840,000.00 | -5,077,000.00 | -480,694,000.00 | -466,417,000.00 | - | - |
贷款收益(元) | -630,005,000.00 | -192,182,000.00 | -864,828,000.00 | -966,727,000.00 | -644,581,000.00 | 157,554,000.00 | -671,062,000.00 | 376,219,000.00 | 183,440,000.00 |
其他筹资活动产生的现金流量净额(元) | - | -19,977,000.00 | -19,977,000.00 | -4,320,000.00 | - | -87,692,000.00 | - | - | - |
筹资业务其他项目(元) | 894,566,000.00 | 15,241,000.00 | -209,344,000.00 | 200,915,000.00 | 633,750,000.00 | 426,644,000.00 | 206,838,000.00 | -305,197,000.00 | 6,190,000.00 |
融资活动产生的现金流量净额(元) | 32,409,000.00 | -240,137,000.00 | -1,040,573,000.00 | -721,010,000.00 | -9,083,000.00 | 97,580,000.00 | -881,408,000.00 | -1,240,199,000.00 | -968,556,000.00 |
汇率变动影响(元) | -41,755,000.00 | 29,156,000.00 | -28,455,000.00 | 6,955,000.00 | 1,033,000.00 | -38,363,000.00 | -94,972,000.00 | -35,442,000.00 | -948,000.00 |
现金及现金等价物期初余额(元) | 9,009,087,000.00 | 8,435,906,000.00 | 8,435,906,000.00 | 8,435,906,000.00 | 8,435,906,000.00 | 6,975,090,000.00 | 6,975,090,000.00 | 6,975,090,000.00 | 6,975,090,000.00 |
现金及现金等价物增加(减少)额(元) | 1,522,436,000.00 | 573,181,000.00 | 234,824,000.00 | 272,563,000.00 | 910,275,000.00 | 1,460,816,000.00 | 659,404,000.00 | 179,439,000.00 | 390,532,000.00 |
现金及现金等价物期末余额(元) | 10,531,523,000.00 | 9,009,087,000.00 | 8,670,730,000.00 | 8,708,469,000.00 | 9,346,181,000.00 | 8,435,906,000.00 | 7,634,494,000.00 | 7,154,529,000.00 | 7,365,622,000.00 |
补充资料其他项目(元) | 21,063,046,000.00 | 18,018,174,000.00 | 17,341,460,000.00 | 17,416,938,000.00 | 18,692,362,000.00 | 16,871,812,000.00 | 15,268,988,000.00 | - | - |
公告日期 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-03 | 2022-08-04 | 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 |