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) | 5,804,000,000.00 | 21,510,000,000.00 | 16,473,000,000.00 | 9,783,000,000.00 | 5,631,000,000.00 | 21,044,000,000.00 | 17,603,000,000.00 | 10,855,000,000.00 | 5,051,000,000.00 |
折旧及摊销(元) | 3,036,000,000.00 | 13,818,000,000.00 | 10,003,000,000.00 | 6,382,000,000.00 | 3,187,000,000.00 | 13,680,000,000.00 | 10,931,000,000.00 | 7,899,000,000.00 | 4,578,000,000.00 |
减值及拨备(元) | 292,000,000.00 | 813,000,000.00 | 1,081,000,000.00 | 395,000,000.00 | 314,000,000.00 | 4,594,000,000.00 | - | - | - |
资产处置损益(元) | -1,610,000,000.00 | -3,452,000,000.00 | -843,000,000.00 | -322,000,000.00 | -252,000,000.00 | 369,000,000.00 | -1,823,000,000.00 | -178,000,000.00 | -13,000,000.00 |
权益性投资损益(元) | - | - | - | - | - | - | 4,551,000,000.00 | 3,261,000,000.00 | 262,000,000.00 |
经营业务调整其他项目(元) | 288,000,000.00 | 649,000,000.00 | -2,185,000,000.00 | 34,000,000.00 | -3,747,000,000.00 | 6,057,000,000.00 | 4,669,000,000.00 | 3,965,000,000.00 | 2,538,000,000.00 |
存货的减少(增加)(元) | - | 3,159,000,000.00 | - | - | - | - | - | - | - |
应收账款及票据减少(增加)(元) | - | 306,000,000.00 | - | - | - | - | - | - | - |
应付账款及票据增加(减少)(元) | - | 572,000,000.00 | - | - | - | - | - | - | - |
应计费用及其他负债(元) | - | -12,806,000,000.00 | - | - | - | - | - | - | - |
经营业务其他项目(元) | -5,641,000,000.00 | 16,110,000,000.00 | - | -1,239,000,000.00 | - | 1,623,000,000.00 | 5,818,000,000.00 | -1,901,000,000.00 | -4,799,000,000.00 |
经营活动产生的现金流量净额(元) | 2,169,000,000.00 | 40,679,000,000.00 | 24,529,000,000.00 | 15,033,000,000.00 | 5,133,000,000.00 | 47,367,000,000.00 | 41,749,000,000.00 | 23,901,000,000.00 | 7,617,000,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -3,420,000,000.00 | -17,722,000,000.00 | -12,646,000,000.00 | -8,838,000,000.00 | -4,968,000,000.00 | -15,690,000,000.00 | - | - | - |
处置固定资产收到的现金(元) | 337,000,000.00 | 3,789,000,000.00 | 1,013,000,000.00 | 99,000,000.00 | 68,000,000.00 | 540,000,000.00 | - | - | - |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -11,593,000,000.00 | -8,607,000,000.00 | -3,457,000,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 981,000,000.00 | 580,000,000.00 | 392,000,000.00 |
贷款偿还(元) | -389,000,000.00 | -1,323,000,000.00 | -734,000,000.00 | -415,000,000.00 | -151,000,000.00 | 1,758,000,000.00 | 2,139,000,000.00 | 1,342,000,000.00 | 929,000,000.00 |
收购附属公司(元) | -1,247,000,000.00 | -5,249,000,000.00 | -4,173,000,000.00 | -2,084,000,000.00 | -1,543,000,000.00 | -3,136,000,000.00 | -2,872,000,000.00 | -307,000,000.00 | -89,000,000.00 |
出售附属公司(元) | 1,218,000,000.00 | 3,561,000,000.00 | 228,000,000.00 | 221,000,000.00 | 183,000,000.00 | 835,000,000.00 | 675,000,000.00 | 151,000,000.00 | 88,000,000.00 |
投资业务其他项目(元) | 34,000,000.00 | 490,000,000.00 | 490,000,000.00 | 182,000,000.00 | 49,000,000.00 | 577,000,000.00 | -765,000,000.00 | -519,000,000.00 | -241,000,000.00 |
投资活动产生的现金流量净额(元) | -3,467,000,000.00 | -16,454,000,000.00 | -15,822,000,000.00 | -10,835,000,000.00 | -6,362,000,000.00 | -15,116,000,000.00 | -11,435,000,000.00 | -7,360,000,000.00 | -2,378,000,000.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | - | - | - | - | - | - | -2,573,000,000.00 | -2,046,000,000.00 | 657,000,000.00 |
发行股份(元) | - | -8,784,000,000.00 | - | -3,722,000,000.00 | -2,103,000,000.00 | -7,341,000,000.00 | - | - | - |
回购股份(元) | -2,006,000,000.00 | - | - | - | - | - | - | - | - |
发行债券(元) | - | - | - | - | - | - | 683,000,000.00 | 542,000,000.00 | 34,000,000.00 |
股息支付(元) | - | -7,828,000,000.00 | -5,942,000,000.00 | -3,812,000,000.00 | -1,865,000,000.00 | -10,522,000,000.00 | - | - | -1,950,000,000.00 |
贷款收益(元) | 3,419,000,000.00 | -15,554,000,000.00 | -7,021,000,000.00 | -6,600,000,000.00 | -1,314,000,000.00 | -5,304,000,000.00 | - | - | - |
现金及权益增加(减少)(元) | -23,000,000.00 | -126,000,000.00 | -110,000,000.00 | -99,000,000.00 | -86,000,000.00 | -49,000,000.00 | -491,000,000.00 | -124,000,000.00 | 5,000,000.00 |
筹资业务其他项目(元) | -1,632,000,000.00 | 2,562,000,000.00 | -3,618,000,000.00 | 2,384,000,000.00 | 1,394,000,000.00 | 3,944,000,000.00 | -10,318,000,000.00 | -1,957,000,000.00 | 6,240,000,000.00 |
融资活动产生的现金流量净额(元) | -242,000,000.00 | -29,730,000,000.00 | -16,691,000,000.00 | -11,849,000,000.00 | -3,974,000,000.00 | -19,272,000,000.00 | -12,699,000,000.00 | -3,585,000,000.00 | 4,986,000,000.00 |
汇率变动影响(元) | - | - | - | - | - | - | -3,016,000,000.00 | -1,450,000,000.00 | -291,000,000.00 |
期间变动其他项目(元) | -83,000,000.00 | -258,000,000.00 | -311,000,000.00 | 197,000,000.00 | 162,000,000.00 | -1,295,000,000.00 | - | - | - |
现金及现金等价物期初余额(元) | 27,263,000,000.00 | 33,026,000,000.00 | 33,026,000,000.00 | 33,026,000,000.00 | 33,026,000,000.00 | 21,342,000,000.00 | 21,342,000,000.00 | 21,342,000,000.00 | 21,342,000,000.00 |
现金及现金等价物增加(减少)额(元) | -1,540,000,000.00 | -5,505,000,000.00 | -7,984,000,000.00 | -7,651,000,000.00 | -5,203,000,000.00 | 12,979,000,000.00 | 14,599,000,000.00 | 11,506,000,000.00 | 9,934,000,000.00 |
现金及现金等价物期末余额(元) | 25,640,000,000.00 | 27,263,000,000.00 | 24,731,000,000.00 | 25,572,000,000.00 | 27,985,000,000.00 | 33,026,000,000.00 | 35,941,000,000.00 | 32,848,000,000.00 | 31,276,000,000.00 |
公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-26 | 2023-07-27 | 2023-04-27 | 2023-03-24 | 2022-10-27 | 2022-07-28 | 2022-04-28 |
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 | 国际会计准则 |
审计意见 | |||||||||
核数师 |