2024年中报 | 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 | 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 | 合并报表 |
报表年结日 | 1231 | 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 | 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 | 上市后 |
经营活动产生的现金流量: | ||||||||||
净利润(元) | 522,000,000.00 | 262,000,000.00 | 1,157,000,000.00 | 998,000,000.00 | 504,000,000.00 | 265,000,000.00 | 1,079,000,000.00 | 915,000,000.00 | 462,000,000.00 | 253,000,000.00 |
折旧及摊销(元) | 807,000,000.00 | 402,000,000.00 | 1,516,000,000.00 | 1,131,000,000.00 | 747,000,000.00 | 372,000,000.00 | 1,459,000,000.00 | 1,079,000,000.00 | 705,000,000.00 | 350,000,000.00 |
基于股票的补偿费(元) | 14,000,000.00 | 8,000,000.00 | 26,000,000.00 | 21,000,000.00 | 14,000,000.00 | 8,000,000.00 | 24,000,000.00 | 18,000,000.00 | 12,000,000.00 | 4,000,000.00 |
减值及拨备(元) | -25,000,000.00 | -9,000,000.00 | -54,000,000.00 | -39,000,000.00 | -23,000,000.00 | -9,000,000.00 | -43,000,000.00 | -31,000,000.00 | -19,000,000.00 | -8,000,000.00 |
递延所得税(元) | 76,000,000.00 | 44,000,000.00 | 229,000,000.00 | 128,000,000.00 | 66,000,000.00 | 35,000,000.00 | 170,000,000.00 | 137,000,000.00 | 66,000,000.00 | 31,000,000.00 |
经营业务调整其他项目(元) | 13,000,000.00 | 16,000,000.00 | 16,000,000.00 | 12,000,000.00 | -19,000,000.00 | -6,000,000.00 | 68,000,000.00 | 63,000,000.00 | 33,000,000.00 | 11,000,000.00 |
存货的减少(增加)(元) | -7,000,000.00 | 54,000,000.00 | -67,000,000.00 | -93,000,000.00 | -44,000,000.00 | 37,000,000.00 | -77,000,000.00 | -103,000,000.00 | -8,000,000.00 | 72,000,000.00 |
预收款项及其他应付款增加(减少)(元) | -210,000,000.00 | -284,000,000.00 | -104,000,000.00 | -287,000,000.00 | -335,000,000.00 | -362,000,000.00 | 136,000,000.00 | -128,000,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -35,000,000.00 | -54,000,000.00 |
应收账款及票据减少(增加)(元) | -85,000,000.00 | 52,000,000.00 | 144,000,000.00 | 54,000,000.00 | 173,000,000.00 | 112,000,000.00 | -317,000,000.00 | -296,000,000.00 | -187,000,000.00 | -117,000,000.00 |
应付账款及票据增加(减少)(元) | - | - | - | - | - | - | - | - | -87,000,000.00 | -235,000,000.00 |
应付税项(元) | - | - | - | - | - | - | - | - | 94,000,000.00 | 47,000,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | - | - | 45,000,000.00 | -26,000,000.00 |
经营业务其他项目(元) | -56,000,000.00 | -53,000,000.00 | -299,000,000.00 | 106,000,000.00 | 28,000,000.00 | 44,000,000.00 | -236,000,000.00 | -55,000,000.00 | -209,000,000.00 | 60,000,000.00 |
经营活动产生的现金流量净额(元) | 1,049,000,000.00 | 492,000,000.00 | 2,564,000,000.00 | 2,031,000,000.00 | 1,111,000,000.00 | 496,000,000.00 | 2,263,000,000.00 | 1,599,000,000.00 | 872,000,000.00 | 388,000,000.00 |
投资活动产生的现金流量: | ||||||||||
购买固定资产支付的现金(元) | -1,892,000,000.00 | -890,000,000.00 | -3,597,000,000.00 | -2,571,000,000.00 | -1,822,000,000.00 | -931,000,000.00 | -3,351,000,000.00 | -2,437,000,000.00 | -1,538,000,000.00 | -774,000,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -144,000,000.00 | -113,000,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 114,000,000.00 | 92,000,000.00 |
投资支付现金(元) | -323,000,000.00 | -70,000,000.00 | -266,000,000.00 | -156,000,000.00 | -81,000,000.00 | -29,000,000.00 | -229,000,000.00 | -176,000,000.00 | - | - |
投资业务其他项目(元) | 283,000,000.00 | 54,000,000.00 | 65,000,000.00 | 71,000,000.00 | 14,000,000.00 | -4,000,000.00 | 210,000,000.00 | 155,000,000.00 | 16,000,000.00 | 15,000,000.00 |
投资活动产生的现金流量净额(元) | -1,932,000,000.00 | -906,000,000.00 | -3,798,000,000.00 | -2,656,000,000.00 | -1,889,000,000.00 | -964,000,000.00 | -3,370,000,000.00 | -2,458,000,000.00 | -1,552,000,000.00 | -780,000,000.00 |
融资活动产生的现金流量: | ||||||||||
发行股份(元) | 21,000,000.00 | 10,000,000.00 | 346,000,000.00 | 28,000,000.00 | 16,000,000.00 | 5,000,000.00 | 333,000,000.00 | 29,000,000.00 | 17,000,000.00 | 5,000,000.00 |
发行债券(元) | - | 347,000,000.00 | 2,295,000,000.00 | 997,000,000.00 | 997,000,000.00 | 499,000,000.00 | 1,467,000,000.00 | 1,118,000,000.00 | 524,000,000.00 | - |
股息支付(元) | -359,000,000.00 | -179,000,000.00 | -667,000,000.00 | -500,000,000.00 | -333,000,000.00 | -166,000,000.00 | -615,000,000.00 | -461,000,000.00 | -308,000,000.00 | -153,000,000.00 |
贷款收益(元) | 1,276,000,000.00 | 332,000,000.00 | -633,000,000.00 | 172,000,000.00 | 160,000,000.00 | 179,000,000.00 | 17,000,000.00 | 225,000,000.00 | - | - |
发行费用相关(元) | -18,000,000.00 | -5,000,000.00 | -21,000,000.00 | -12,000,000.00 | -9,000,000.00 | -5,000,000.00 | -18,000,000.00 | -11,000,000.00 | -6,000,000.00 | - |
其他筹资活动产生的现金流量净额(元) | - | - | -10,000,000.00 | -10,000,000.00 | -3,000,000.00 | -3,000,000.00 | - | - | - | - |
筹资业务其他项目(元) | -8,000,000.00 | -8,000,000.00 | -20,000,000.00 | -20,000,000.00 | -20,000,000.00 | -20,000,000.00 | -16,000,000.00 | -16,000,000.00 | 459,000,000.00 | 539,000,000.00 |
融资活动产生的现金流量净额(元) | 912,000,000.00 | 497,000,000.00 | 1,290,000,000.00 | 655,000,000.00 | 808,000,000.00 | 489,000,000.00 | 1,168,000,000.00 | 884,000,000.00 | 686,000,000.00 | 391,000,000.00 |
现金及现金等价物期初余额(元) | 272,000,000.00 | 272,000,000.00 | 216,000,000.00 | 216,000,000.00 | 216,000,000.00 | 216,000,000.00 | 155,000,000.00 | 155,000,000.00 | 155,000,000.00 | 155,000,000.00 |
现金及现金等价物增加(减少)额(元) | 29,000,000.00 | 83,000,000.00 | 56,000,000.00 | 30,000,000.00 | 30,000,000.00 | 21,000,000.00 | 61,000,000.00 | 25,000,000.00 | 6,000,000.00 | -1,000,000.00 |
现金及现金等价物期末余额(元) | 301,000,000.00 | 355,000,000.00 | 272,000,000.00 | 246,000,000.00 | 246,000,000.00 | 237,000,000.00 | 216,000,000.00 | 180,000,000.00 | 161,000,000.00 | 154,000,000.00 |
利息支付(元) | - | - | 546,000,000.00 | - | - | - | 476,000,000.00 | - | - | - |
所得税支付(元) | - | - | -24,000,000.00 | - | - | - | -8,000,000.00 | - | - | - |
公告日期 | 2024-08-05 | 2024-05-06 | 2024-02-29 | 2023-11-09 | 2023-08-03 | 2023-05-05 | 2023-02-22 | 2022-11-04 | 2022-08-08 | 2022-05-06 |
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 | 美国会计准则 |
审计意见 | ||||||||||
核数师 |