| 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 | 2023-09-01 | 2022-09-01 | 2022-09-01 | 2022-09-01 | 2022-09-01 | 2021-09-01 | 2021-09-01 | 2021-09-01 | 2021-09-01 |
| 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 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 |
| 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) | -278,000,000.00 | -3,528,000,000.00 | -3,320,000,000.00 | -3,272,000,000.00 | -3,816,000,000.00 | 4,065,000,000.00 | 4,566,000,000.00 | 4,337,000,000.00 | 3,531,000,000.00 |
| 折旧及摊销(元) | 616,000,000.00 | 2,257,000,000.00 | 1,652,000,000.00 | 1,055,000,000.00 | 495,000,000.00 | 1,990,000,000.00 | 1,502,000,000.00 | 1,024,000,000.00 | 500,000,000.00 |
| 基于股票的补偿费(元) | 51,000,000.00 | 385,000,000.00 | 348,000,000.00 | 293,000,000.00 | 222,000,000.00 | 391,000,000.00 | 266,000,000.00 | 170,000,000.00 | 35,000,000.00 |
| 减值及拨备(元) | 165,000,000.00 | 1,293,000,000.00 | 447,000,000.00 | 8,000,000.00 | - | 1,067,000,000.00 | 233,000,000.00 | 190,000,000.00 | - |
| 递延所得税(元) | -196,000,000.00 | -2,371,000,000.00 | -2,098,000,000.00 | -1,600,000,000.00 | -1,602,000,000.00 | -366,000,000.00 | -168,000,000.00 | 94,000,000.00 | 164,000,000.00 |
| 资产处置损益(元) | -160,000,000.00 | -925,000,000.00 | -825,000,000.00 | - | - | 6,000,000.00 | 4,000,000.00 | - | - |
| 投资损益(元) | - | - | - | - | - | -2,576,000,000.00 | -2,576,000,000.00 | -2,576,000,000.00 | -2,576,000,000.00 |
| 权益性投资损益(元) | -187,000,000.00 | -2,141,000,000.00 | -1,897,000,000.00 | -1,655,000,000.00 | -1,030,000,000.00 | -1,027,000,000.00 | -780,000,000.00 | -226,000,000.00 | -93,000,000.00 |
| 经营业务调整其他项目(元) | 401,000,000.00 | -157,000,000.00 | 269,000,000.00 | -383,000,000.00 | -129,000,000.00 | -146,000,000.00 | -199,000,000.00 | -60,000,000.00 | 95,000,000.00 |
| 存货的减少(增加)(元) | -1,180,000,000.00 | 287,000,000.00 | 326,000,000.00 | -237,000,000.00 | -918,000,000.00 | -433,000,000.00 | -510,000,000.00 | -803,000,000.00 | -1,352,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | 65,000,000.00 | 262,000,000.00 | -184,000,000.00 | -94,000,000.00 |
| 应收账款及票据减少(增加)(元) | -618,000,000.00 | 72,000,000.00 | -411,000,000.00 | -221,000,000.00 | 151,000,000.00 | 808,000,000.00 | 725,000,000.00 | 495,000,000.00 | -127,000,000.00 |
| 应付账款及票据增加(减少)(元) | 966,000,000.00 | 1,243,000,000.00 | 627,000,000.00 | 1,279,000,000.00 | 867,000,000.00 | 244,000,000.00 | 767,000,000.00 | 46,000,000.00 | 1,335,000,000.00 |
| 应付税项(元) | 96,000,000.00 | 441,000,000.00 | 216,000,000.00 | 92,000,000.00 | 153,000,000.00 | -51,000,000.00 | 82,000,000.00 | 154,000,000.00 | 79,000,000.00 |
| 应计费用及其他负债(元) | 151,000,000.00 | 5,817,000,000.00 | 6,247,000,000.00 | 6,111,000,000.00 | 6,225,000,000.00 | -138,000,000.00 | -362,000,000.00 | -476,000,000.00 | -399,000,000.00 |
| 经营业务其他项目(元) | -109,000,000.00 | -416,000,000.00 | -363,000,000.00 | -232,000,000.00 | -126,000,000.00 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -281,000,000.00 | 2,258,000,000.00 | 1,219,000,000.00 | 1,239,000,000.00 | 493,000,000.00 | 3,899,000,000.00 | 3,813,000,000.00 | 2,184,000,000.00 | 1,099,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -506,000,000.00 | -2,117,000,000.00 | -1,633,000,000.00 | -1,108,000,000.00 | -610,000,000.00 | -1,734,000,000.00 | -1,241,000,000.00 | -870,000,000.00 | -454,000,000.00 |
| 处置固定资产收到的现金(元) | 731,000,000.00 | 6,262,000,000.00 | 5,347,000,000.00 | 4,203,000,000.00 | 2,477,000,000.00 | - | - | - | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | 2,642,000,000.00 | 1,785,000,000.00 | 508,000,000.00 | 202,000,000.00 |
| 收购附属公司(元) | -109,000,000.00 | -7,313,000,000.00 | -7,072,000,000.00 | -6,813,000,000.00 | -80,000,000.00 | -2,189,000,000.00 | -2,040,000,000.00 | -1,918,000,000.00 | -1,800,000,000.00 |
| 投资业务其他项目(元) | -31,000,000.00 | 75,000,000.00 | 110,000,000.00 | 134,000,000.00 | 70,000,000.00 | 216,000,000.00 | 233,000,000.00 | 99,000,000.00 | 95,000,000.00 |
| 投资活动产生的现金流量净额(元) | 85,000,000.00 | -3,094,000,000.00 | -3,249,000,000.00 | -3,583,000,000.00 | 1,858,000,000.00 | -1,064,000,000.00 | -1,262,000,000.00 | -2,181,000,000.00 | -1,958,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 偿还借款(元) | - | - | - | - | - | -8,371,000,000.00 | -7,360,000,000.00 | -6,042,000,000.00 | -3,507,000,000.00 |
| 发行股份(元) | - | 45,000,000.00 | 34,000,000.00 | 22,000,000.00 | 6,000,000.00 | 27,000,000.00 | 13,000,000.00 | - | - |
| 回购股份(元) | -69,000,000.00 | -150,000,000.00 | -150,000,000.00 | -150,000,000.00 | -150,000,000.00 | -187,000,000.00 | -187,000,000.00 | -187,000,000.00 | -154,000,000.00 |
| 股息支付(元) | -415,000,000.00 | -1,659,000,000.00 | -1,244,000,000.00 | -829,000,000.00 | -415,000,000.00 | -1,659,000,000.00 | -1,251,000,000.00 | -833,000,000.00 | -413,000,000.00 |
| 贷款收益(元) | 50,000,000.00 | -2,702,000,000.00 | 8,000,000.00 | 186,000,000.00 | 6,000,000.00 | 11,958,000,000.00 | 11,944,000,000.00 | 9,928,000,000.00 | 7,940,000,000.00 |
| 现金及权益增加(减少)(元) | - | 1,409,000,000.00 | 1,419,000,000.00 | 1,484,000,000.00 | - | -2,108,000,000.00 | -2,108,000,000.00 | -2,108,000,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | 41,000,000.00 | -396,000,000.00 | -286,000,000.00 | -75,000,000.00 | -69,000,000.00 | 432,000,000.00 | 160,000,000.00 | -22,000,000.00 | -7,000,000.00 |
| 筹资业务其他项目(元) | 579,000,000.00 | 2,567,000,000.00 | 791,000,000.00 | 1,128,000,000.00 | 22,000,000.00 | -1,591,000,000.00 | -458,000,000.00 | 32,000,000.00 | 19,000,000.00 |
| 融资活动产生的现金流量净额(元) | 186,000,000.00 | -887,000,000.00 | 573,000,000.00 | 1,766,000,000.00 | -599,000,000.00 | -1,499,000,000.00 | 753,000,000.00 | 769,000,000.00 | 3,877,000,000.00 |
| 汇率变动影响(元) | - | 20,000,000.00 | 17,000,000.00 | 13,000,000.00 | 4,000,000.00 | -47,000,000.00 | -33,000,000.00 | -16,000,000.00 | -20,000,000.00 |
| 现金及现金等价物期初余额(元) | 856,000,000.00 | 2,558,000,000.00 | 2,558,000,000.00 | 2,558,000,000.00 | 2,558,000,000.00 | 1,270,000,000.00 | 1,270,000,000.00 | 1,270,000,000.00 | 1,270,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -10,000,000.00 | -1,702,000,000.00 | -1,441,000,000.00 | -566,000,000.00 | 1,756,000,000.00 | 1,288,000,000.00 | 3,270,000,000.00 | 756,000,000.00 | 2,998,000,000.00 |
| 现金及现金等价物期末余额(元) | 846,000,000.00 | 856,000,000.00 | 1,117,000,000.00 | 1,993,000,000.00 | 4,314,000,000.00 | 2,558,000,000.00 | 4,541,000,000.00 | 2,027,000,000.00 | 4,268,000,000.00 |
| 公告日期 | 2024-01-04 | 2023-10-12 | 2023-06-27 | 2023-03-28 | 2023-01-05 | 2022-10-13 | 2022-06-30 | 2022-03-31 | 2022-01-06 |
| 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 |