| 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) | -307,000,000.00 | -773,000,000.00 | -546,000,000.00 | -353,000,000.00 | -232,000,000.00 | 38,000,000.00 | 458,000,000.00 | 1,227,000,000.00 | 553,000,000.00 |
| 折旧及摊销(元) | 161,000,000.00 | 632,000,000.00 | 469,000,000.00 | 306,000,000.00 | 153,000,000.00 | 617,000,000.00 | 470,000,000.00 | 321,000,000.00 | 160,000,000.00 |
| 基于股票的补偿费(元) | 13,000,000.00 | 41,000,000.00 | 31,000,000.00 | 23,000,000.00 | 11,000,000.00 | 94,000,000.00 | 28,000,000.00 | 20,000,000.00 | 9,000,000.00 |
| 减值及拨备(元) | 202,000,000.00 | 184,000,000.00 | 195,000,000.00 | 173,000,000.00 | 149,000,000.00 | 696,000,000.00 | - | - | - |
| 递延所得税(元) | -63,000,000.00 | -22,000,000.00 | -156,000,000.00 | -36,000,000.00 | -24,000,000.00 | 219,000,000.00 | 93,000,000.00 | 93,000,000.00 | -4,000,000.00 |
| 资产处置损益(元) | 11,000,000.00 | 18,000,000.00 | 18,000,000.00 | 19,000,000.00 | 18,000,000.00 | -34,000,000.00 | - | - | - |
| 投资损益(元) | 25,000,000.00 | 227,000,000.00 | 192,000,000.00 | 127,000,000.00 | -18,000,000.00 | - | 7,000,000.00 | 5,000,000.00 | 1,000,000.00 |
| 权益性投资损益(元) | - | - | - | - | 93,000,000.00 | 4,000,000.00 | -35,000,000.00 | -61,000,000.00 | -25,000,000.00 |
| 养老及退休福利(元) | - | - | - | - | - | - | 39,000,000.00 | 28,000,000.00 | 14,000,000.00 |
| 经营业务调整其他项目(元) | 20,000,000.00 | 78,000,000.00 | 67,000,000.00 | 59,000,000.00 | 48,000,000.00 | 53,000,000.00 | 648,000,000.00 | -45,000,000.00 | 147,000,000.00 |
| 存货的减少(增加)(元) | 71,000,000.00 | 243,000,000.00 | 166,000,000.00 | 22,000,000.00 | 17,000,000.00 | -547,000,000.00 | -580,000,000.00 | -657,000,000.00 | -479,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 12,000,000.00 | -107,000,000.00 | 1,000,000.00 | -146,000,000.00 | -9,000,000.00 | -108,000,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -104,000,000.00 | -56,000,000.00 | 14,000,000.00 |
| 应收账款及票据减少(增加)(元) | -212,000,000.00 | 104,000,000.00 | 108,000,000.00 | 71,000,000.00 | 40,000,000.00 | -59,000,000.00 | 23,000,000.00 | -153,000,000.00 | -120,000,000.00 |
| 应付账款及票据增加(减少)(元) | -98,000,000.00 | -74,000,000.00 | -275,000,000.00 | -277,000,000.00 | -273,000,000.00 | 189,000,000.00 | -10,000,000.00 | 98,000,000.00 | -81,000,000.00 |
| 应付税项(元) | - | - | - | - | - | - | -103,000,000.00 | -79,000,000.00 | -42,000,000.00 |
| 应计费用及其他负债(元) | -22,000,000.00 | -133,000,000.00 | -119,000,000.00 | -48,000,000.00 | -45,000,000.00 | -173,000,000.00 | -218,000,000.00 | -162,000,000.00 | -109,000,000.00 |
| 经营业务其他项目(元) | -36,000,000.00 | -327,000,000.00 | -258,000,000.00 | -116,000,000.00 | -91,000,000.00 | -167,000,000.00 | -12,000,000.00 | -9,000,000.00 | -4,000,000.00 |
| 经营活动产生的现金流量净额(元) | -223,000,000.00 | 91,000,000.00 | -107,000,000.00 | -176,000,000.00 | -163,000,000.00 | 822,000,000.00 | 704,000,000.00 | 570,000,000.00 | 34,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -101,000,000.00 | -531,000,000.00 | -343,000,000.00 | -198,000,000.00 | -83,000,000.00 | -480,000,000.00 | -309,000,000.00 | -181,000,000.00 | -74,000,000.00 |
| 处置固定资产收到的现金(元) | 1,000,000.00 | - | 2,000,000.00 | 2,000,000.00 | 1,000,000.00 | - | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -32,000,000.00 | -21,000,000.00 | -21,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 15,000,000.00 | 14,000,000.00 | 2,000,000.00 |
| 投资支付现金(元) | -17,000,000.00 | -70,000,000.00 | -51,000,000.00 | -36,000,000.00 | -20,000,000.00 | -32,000,000.00 | - | - | - |
| 出售附属公司(元) | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 投资业务其他项目(元) | - | 16,000,000.00 | 4,000,000.00 | 10,000,000.00 | - | 12,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 投资活动产生的现金流量净额(元) | -117,000,000.00 | -585,000,000.00 | -388,000,000.00 | -222,000,000.00 | -102,000,000.00 | -495,000,000.00 | -324,000,000.00 | -186,000,000.00 | -93,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 回购股份(元) | - | - | - | - | - | -500,000,000.00 | -500,000,000.00 | -350,000,000.00 | -75,000,000.00 |
| 股息支付(元) | -25,000,000.00 | -102,000,000.00 | -78,000,000.00 | -58,000,000.00 | -24,000,000.00 | -451,000,000.00 | -55,000,000.00 | -37,000,000.00 | -18,000,000.00 |
| 行使股票期权所得(元) | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 21,000,000.00 |
| 贷款收益(元) | 744,000,000.00 | 55,000,000.00 | 41,000,000.00 | 9,000,000.00 | 24,000,000.00 | 3,000,000.00 | - | - | - |
| 现金及权益增加(减少)(元) | 61,000,000.00 | 188,000,000.00 | 164,000,000.00 | 122,000,000.00 | 86,000,000.00 | 214,000,000.00 | -169,000,000.00 | -162,000,000.00 | -116,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -4,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | -4,000,000.00 | -3,000,000.00 | -3,000,000.00 | 1,000,000.00 |
| 筹资业务其他项目(元) | -22,000,000.00 | -86,000,000.00 | -78,000,000.00 | -59,000,000.00 | -48,000,000.00 | -52,000,000.00 | -38,000,000.00 | -28,000,000.00 | -22,000,000.00 |
| 融资活动产生的现金流量净额(元) | 754,000,000.00 | 57,000,000.00 | 51,000,000.00 | 16,000,000.00 | 40,000,000.00 | -768,000,000.00 | -743,000,000.00 | -558,000,000.00 | -209,000,000.00 |
| 汇率变动影响(元) | -6,000,000.00 | 10,000,000.00 | - | 5,000,000.00 | 2,000,000.00 | -9,000,000.00 | -20,000,000.00 | -2,000,000.00 | 9,000,000.00 |
| 现金及现金等价物期初余额(元) | 1,047,000,000.00 | 1,474,000,000.00 | 1,474,000,000.00 | 1,474,000,000.00 | 1,474,000,000.00 | 1,924,000,000.00 | 1,924,000,000.00 | 1,924,000,000.00 | 1,924,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 408,000,000.00 | -427,000,000.00 | -444,000,000.00 | -377,000,000.00 | -223,000,000.00 | -450,000,000.00 | -383,000,000.00 | -176,000,000.00 | -259,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,455,000,000.00 | 1,047,000,000.00 | 1,030,000,000.00 | 1,097,000,000.00 | 1,251,000,000.00 | 1,474,000,000.00 | 1,541,000,000.00 | 1,748,000,000.00 | 1,665,000,000.00 |
| 公告日期 | 2024-05-02 | 2024-02-21 | 2023-10-26 | 2023-07-27 | 2023-05-04 | 2023-02-23 | 2022-10-27 | 2022-07-25 | 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 |