| 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) | 52,000,000.00 | 1,407,000,000.00 | 986,000,000.00 | 774,000,000.00 | 365,000,000.00 | 824,000,000.00 | 354,000,000.00 | 428,000,000.00 | 136,000,000.00 |
| 折旧及摊销(元) | 743,000,000.00 | 2,934,000,000.00 | 2,193,000,000.00 | 1,476,000,000.00 | 728,000,000.00 | 2,847,000,000.00 | 2,137,000,000.00 | 1,322,000,000.00 | 677,000,000.00 |
| 减值及拨备(元) | -47,000,000.00 | -157,000,000.00 | -116,000,000.00 | -75,000,000.00 | -36,000,000.00 | -83,000,000.00 | -91,000,000.00 | 3,000,000.00 | -30,000,000.00 |
| 递延所得税(元) | -114,000,000.00 | 108,000,000.00 | 53,000,000.00 | 63,000,000.00 | 12,000,000.00 | -177,000,000.00 | -237,000,000.00 | -48,000,000.00 | -55,000,000.00 |
| 资产处置损益(元) | - | - | - | - | - | -5,000,000.00 | - | - | - |
| 经营业务调整其他项目(元) | -7,000,000.00 | -217,000,000.00 | -62,000,000.00 | -30,000,000.00 | -11,000,000.00 | -138,000,000.00 | 29,000,000.00 | -25,000,000.00 | -23,000,000.00 |
| 存货的减少(增加)(元) | 5,000,000.00 | -63,000,000.00 | -40,000,000.00 | -44,000,000.00 | -29,000,000.00 | -58,000,000.00 | -20,000,000.00 | -19,000,000.00 | -14,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -2,000,000.00 | 9,000,000.00 | 127,000,000.00 | -7,000,000.00 | -9,000,000.00 | 18,000,000.00 | 171,000,000.00 | -139,000,000.00 | -96,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -167,000,000.00 | 34,000,000.00 |
| 应收账款及票据减少(增加)(元) | 84,000,000.00 | -349,000,000.00 | -692,000,000.00 | -46,000,000.00 | 227,000,000.00 | -252,000,000.00 | -807,000,000.00 | -81,000,000.00 | 130,000,000.00 |
| 应付账款及票据增加(减少)(元) | -19,000,000.00 | -408,000,000.00 | -186,000,000.00 | -415,000,000.00 | -508,000,000.00 | 367,000,000.00 | 363,000,000.00 | 201,000,000.00 | -30,000,000.00 |
| 经营业务其他项目(元) | 348,000,000.00 | 137,000,000.00 | 283,000,000.00 | -984,000,000.00 | -829,000,000.00 | -127,000,000.00 | 213,000,000.00 | -237,000,000.00 | 63,000,000.00 |
| 经营活动产生的现金流量净额(元) | 1,043,000,000.00 | 3,401,000,000.00 | 2,546,000,000.00 | 712,000,000.00 | -90,000,000.00 | 3,216,000,000.00 | 2,112,000,000.00 | 1,238,000,000.00 | 792,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -1,279,000,000.00 | -5,448,000,000.00 | -3,991,000,000.00 | -2,711,000,000.00 | -1,324,000,000.00 | -5,778,000,000.00 | -4,206,000,000.00 | -2,708,000,000.00 | -1,207,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -2,041,000,000.00 | -833,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 2,106,000,000.00 | 867,000,000.00 |
| 投资支付现金(元) | -1,257,000,000.00 | -4,417,000,000.00 | -3,129,000,000.00 | -1,907,000,000.00 | -932,000,000.00 | -4,054,000,000.00 | -3,039,000,000.00 | - | - |
| 投资业务其他项目(元) | 1,260,000,000.00 | 4,632,000,000.00 | 3,226,000,000.00 | 1,968,000,000.00 | 951,000,000.00 | 4,258,000,000.00 | 3,140,000,000.00 | 15,000,000.00 | 16,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,276,000,000.00 | -5,233,000,000.00 | -3,894,000,000.00 | -2,650,000,000.00 | -1,305,000,000.00 | -5,574,000,000.00 | -4,105,000,000.00 | -2,628,000,000.00 | -1,157,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | -1,365,000,000.00 | -883,000,000.00 |
| 发行股份(元) | 12,000,000.00 | 562,000,000.00 | 16,000,000.00 | 13,000,000.00 | 10,000,000.00 | 13,000,000.00 | 10,000,000.00 | 6,000,000.00 | 4,000,000.00 |
| 回购股份(元) | -19,000,000.00 | -289,000,000.00 | - | - | - | - | - | - | - |
| 发行债券(元) | - | - | - | - | - | - | - | 3,549,000,000.00 | 1,713,000,000.00 |
| 股息支付(元) | -382,000,000.00 | -1,337,000,000.00 | -1,025,000,000.00 | -665,000,000.00 | -358,000,000.00 | -1,259,000,000.00 | -969,000,000.00 | -627,000,000.00 | -340,000,000.00 |
| 贷款收益(元) | 1,363,000,000.00 | 2,394,000,000.00 | 1,792,000,000.00 | 1,810,000,000.00 | 1,640,000,000.00 | 4,026,000,000.00 | 2,710,000,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | 14,000,000.00 | 117,000,000.00 | 97,000,000.00 | 61,000,000.00 | 24,000,000.00 | 101,000,000.00 | 81,000,000.00 | 53,000,000.00 | 17,000,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | -497,000,000.00 | -306,000,000.00 |
| 融资活动产生的现金流量净额(元) | 988,000,000.00 | 1,447,000,000.00 | 880,000,000.00 | 1,219,000,000.00 | 1,316,000,000.00 | 2,881,000,000.00 | 1,832,000,000.00 | 1,119,000,000.00 | 205,000,000.00 |
| 现金及现金等价物期初余额(元) | 532,000,000.00 | 917,000,000.00 | 917,000,000.00 | 917,000,000.00 | 917,000,000.00 | 394,000,000.00 | 394,000,000.00 | 394,000,000.00 | 394,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 755,000,000.00 | -385,000,000.00 | -468,000,000.00 | -719,000,000.00 | -79,000,000.00 | 523,000,000.00 | -161,000,000.00 | -271,000,000.00 | -160,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,287,000,000.00 | 532,000,000.00 | 449,000,000.00 | 198,000,000.00 | 838,000,000.00 | 917,000,000.00 | 233,000,000.00 | 123,000,000.00 | 234,000,000.00 |
| 公告日期 | 2024-04-30 | 2024-02-22 | 2023-11-01 | 2023-07-27 | 2023-05-02 | 2023-02-23 | 2022-11-01 | 2022-07-28 | 2022-05-03 |
| 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 |