| 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 | 2023-12-31 | 2022-12-31 | 2023-01-01 | 2023-01-02 | 2023-01-01 | 2021-12-26 | 2021-12-25 | 2021-12-26 | 2021-12-26 |
| 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 | 1228 | 1230 | 1230 | 1230 | 1230 | 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) | 123,000,000.00 | 854,000,000.00 | 187,000,000.00 | -112,000,000.00 | -139,000,000.00 | 1,320,000,000.00 | 1,299,000,000.00 | 1,233,000,000.00 | 786,000,000.00 |
| 折旧及摊销(元) | 810,000,000.00 | 3,554,000,000.00 | 2,730,000,000.00 | 1,882,000,000.00 | 1,008,000,000.00 | 4,451,000,000.00 | 3,204,000,000.00 | 2,014,000,000.00 | 717,000,000.00 |
| 基于股票的补偿费(元) | 371,000,000.00 | 1,384,000,000.00 | 1,010,000,000.00 | 657,000,000.00 | 309,000,000.00 | 1,081,000,000.00 | 766,000,000.00 | 491,000,000.00 | 199,000,000.00 |
| 递延所得税(元) | -66,000,000.00 | -1,019,000,000.00 | -800,000,000.00 | -582,000,000.00 | -308,000,000.00 | -1,505,000,000.00 | -1,328,000,000.00 | -618,000,000.00 | -342,000,000.00 |
| 资产处置损益(元) | - | 11,000,000.00 | 10,000,000.00 | 7,000,000.00 | 6,000,000.00 | 16,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 权益性投资损益(元) | - | -1,000,000.00 | -1,000,000.00 | 2,000,000.00 | -1,000,000.00 | 62,000,000.00 | 57,000,000.00 | 54,000,000.00 | 44,000,000.00 |
| 经营业务调整其他项目(元) | 43,000,000.00 | -67,000,000.00 | -43,000,000.00 | -20,000,000.00 | -2,000,000.00 | -14,000,000.00 | -9,000,000.00 | -4,000,000.00 | -2,000,000.00 |
| 存货的减少(增加)(元) | -368,000,000.00 | -580,000,000.00 | -674,000,000.00 | -796,000,000.00 | -464,000,000.00 | -1,401,000,000.00 | -997,000,000.00 | -274,000,000.00 | -26,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -322,000,000.00 | -472,000,000.00 | -380,000,000.00 | -237,000,000.00 | -191,000,000.00 | -1,197,000,000.00 | -825,000,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -237,000,000.00 | -260,000,000.00 |
| 应收账款及票据减少(增加)(元) | 338,000,000.00 | -1,250,000,000.00 | -929,000,000.00 | -186,000,000.00 | 86,000,000.00 | -1,091,000,000.00 | -1,301,000,000.00 | -1,016,000,000.00 | -672,000,000.00 |
| 应付账款及票据增加(减少)(元) | -636,000,000.00 | -419,000,000.00 | -238,000,000.00 | 309,000,000.00 | 73,000,000.00 | 931,000,000.00 | 811,000,000.00 | 28,000,000.00 | 4,000,000.00 |
| 应收关联方款项减少(增加)(元) | - | -7,000,000.00 | 1,000,000.00 | - | - | -13,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 |
| 应付关联方款项增加(减少)(元) | - | -100,000,000.00 | -137,000,000.00 | -150,000,000.00 | -109,000,000.00 | 379,000,000.00 | 313,000,000.00 | 277,000,000.00 | 121,000,000.00 |
| 应计费用及其他负债(元) | 175,000,000.00 | -221,000,000.00 | 550,000,000.00 | 91,000,000.00 | 218,000,000.00 | 546,000,000.00 | 994,000,000.00 | 71,000,000.00 | 412,000,000.00 |
| 经营业务其他项目(元) | 53,000,000.00 | - | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 521,000,000.00 | 1,667,000,000.00 | 1,286,000,000.00 | 865,000,000.00 | 486,000,000.00 | 3,565,000,000.00 | 2,998,000,000.00 | 2,033,000,000.00 | 995,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -142,000,000.00 | -546,000,000.00 | -407,000,000.00 | -283,000,000.00 | -158,000,000.00 | -450,000,000.00 | -326,000,000.00 | -203,000,000.00 | -71,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -620,000,000.00 | -100,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 2,249,000,000.00 | 964,000,000.00 |
| 投资支付现金(元) | -433,000,000.00 | -3,722,000,000.00 | -3,312,000,000.00 | -2,816,000,000.00 | -1,703,000,000.00 | -2,667,000,000.00 | -2,399,000,000.00 | - | - |
| 收购附属公司(元) | - | -131,000,000.00 | -14,000,000.00 | - | - | 822,000,000.00 | 808,000,000.00 | - | - |
| 投资业务其他项目(元) | 440,000,000.00 | 2,976,000,000.00 | 2,160,000,000.00 | 1,424,000,000.00 | 624,000,000.00 | 4,294,000,000.00 | 2,849,000,000.00 | 804,000,000.00 | 2,365,000,000.00 |
| 投资活动产生的现金流量净额(元) | -135,000,000.00 | -1,423,000,000.00 | -1,573,000,000.00 | -1,675,000,000.00 | -1,237,000,000.00 | 1,999,000,000.00 | 932,000,000.00 | 2,230,000,000.00 | 3,158,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 发行股份(元) | 5,000,000.00 | 268,000,000.00 | 148,000,000.00 | 144,000,000.00 | 3,000,000.00 | 167,000,000.00 | 79,000,000.00 | - | - |
| 回购股份(元) | -133,000,000.00 | -1,412,000,000.00 | -1,134,000,000.00 | -328,000,000.00 | -262,000,000.00 | -4,108,000,000.00 | -3,823,000,000.00 | -2,901,000,000.00 | -1,949,000,000.00 |
| 赎回债券(元) | - | - | - | - | - | -312,000,000.00 | -312,000,000.00 | - | - |
| 行使股票期权所得(元) | - | - | - | - | - | - | - | 78,000,000.00 | 2,000,000.00 |
| 贷款收益(元) | - | - | - | - | - | 991,000,000.00 | 991,000,000.00 | 991,000,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | -1,000,000.00 | -2,000,000.00 | -1,000,000.00 | - | - | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -1,000,000.00 |
| 融资活动产生的现金流量净额(元) | -129,000,000.00 | -1,146,000,000.00 | -987,000,000.00 | -184,000,000.00 | -259,000,000.00 | -3,264,000,000.00 | -3,067,000,000.00 | -1,834,000,000.00 | -1,948,000,000.00 |
| 现金及现金等价物期初余额(元) | 3,933,000,000.00 | 4,835,000,000.00 | 4,835,000,000.00 | 4,835,000,000.00 | 4,835,000,000.00 | 2,535,000,000.00 | 2,535,000,000.00 | 2,535,000,000.00 | 2,535,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 257,000,000.00 | -902,000,000.00 | -1,274,000,000.00 | -994,000,000.00 | -1,010,000,000.00 | 2,300,000,000.00 | 863,000,000.00 | 2,429,000,000.00 | 2,205,000,000.00 |
| 现金及现金等价物期末余额(元) | 4,190,000,000.00 | 3,933,000,000.00 | 3,561,000,000.00 | 3,841,000,000.00 | 3,825,000,000.00 | 4,835,000,000.00 | 3,398,000,000.00 | 4,964,000,000.00 | 4,740,000,000.00 |
| 所得税支付(元) | 87,000,000.00 | - | - | - | - | - | - | - | - |
| 补充资料其他项目(元) | 169,000,000.00 | - | - | - | - | - | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 67,000,000.00 |
| 公告日期 | 2024-05-01 | 2024-01-31 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-02-27 | 2022-11-02 | 2022-08-03 | 2022-05-04 |
| 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 |