| 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) | 221,000,000.00 | - | 520,000,000.00 | 452,000,000.00 | 230,000,000.00 | 1,026,000,000.00 | 747,000,000.00 | 455,000,000.00 | 224,000,000.00 |
| 折旧及摊销(元) | 150,000,000.00 | - | 427,000,000.00 | 369,000,000.00 | 183,000,000.00 | 721,000,000.00 | 543,000,000.00 | 365,000,000.00 | 180,000,000.00 |
| 基于股票的补偿费(元) | 18,000,000.00 | - | 50,000,000.00 | 34,000,000.00 | 12,000,000.00 | 75,000,000.00 | 43,000,000.00 | 28,000,000.00 | 12,000,000.00 |
| 减值及拨备(元) | 13,000,000.00 | - | 61,000,000.00 | 12,000,000.00 | 5,000,000.00 | 10,000,000.00 | - | - | 12,000,000.00 |
| 递延所得税(元) | -9,000,000.00 | - | 19,000,000.00 | -60,000,000.00 | -3,000,000.00 | - | -21,000,000.00 | -26,000,000.00 | -8,000,000.00 |
| 资产处置损益(元) | - | - | -5,000,000.00 | -5,000,000.00 | - | -15,000,000.00 | -17,000,000.00 | -26,000,000.00 | -26,000,000.00 |
| 投资损益(元) | 2,000,000.00 | - | 101,000,000.00 | 69,000,000.00 | 15,000,000.00 | 73,000,000.00 | - | - | 39,000,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | 27,000,000.00 | 28,000,000.00 | - |
| 经营业务调整其他项目(元) | -16,000,000.00 | - | -81,000,000.00 | - | 5,000,000.00 | -31,000,000.00 | 32,000,000.00 | 21,000,000.00 | -10,000,000.00 |
| 存货的减少(增加)(元) | -40,000,000.00 | - | -126,000,000.00 | -162,000,000.00 | -100,000,000.00 | -215,000,000.00 | -258,000,000.00 | -194,000,000.00 | -124,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -51,000,000.00 | - | -60,000,000.00 | -2,000,000.00 | 4,000,000.00 | 91,000,000.00 | 16,000,000.00 | 5,000,000.00 | -6,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 23,000,000.00 | -7,000,000.00 | - |
| 应收账款及票据减少(增加)(元) | -229,000,000.00 | - | -767,000,000.00 | -548,000,000.00 | -224,000,000.00 | -564,000,000.00 | -726,000,000.00 | -353,000,000.00 | -282,000,000.00 |
| 应付账款及票据增加(减少)(元) | -211,000,000.00 | - | 301,000,000.00 | 78,000,000.00 | -138,000,000.00 | 438,000,000.00 | 288,000,000.00 | 50,000,000.00 | 109,000,000.00 |
| 经营业务其他项目(元) | 24,000,000.00 | 1,312,000,000.00 | 4,000,000.00 | 31,000,000.00 | -1,000,000.00 | -40,000,000.00 | -18,000,000.00 | -14,000,000.00 | -4,000,000.00 |
| 经营活动产生的现金流量净额(元) | -128,000,000.00 | 1,312,000,000.00 | 444,000,000.00 | 268,000,000.00 | -12,000,000.00 | 1,569,000,000.00 | 679,000,000.00 | 332,000,000.00 | 116,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -190,000,000.00 | -832,000,000.00 | -624,000,000.00 | -520,000,000.00 | -278,000,000.00 | -723,000,000.00 | - | - | -177,000,000.00 |
| 处置固定资产收到的现金(元) | - | 30,000,000.00 | 29,000,000.00 | 16,000,000.00 | 2,000,000.00 | 23,000,000.00 | 21,000,000.00 | 17,000,000.00 | 13,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -511,000,000.00 | -331,000,000.00 | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 40,000,000.00 | 28,000,000.00 | - |
| 贷款偿还(元) | - | - | - | - | - | -473,000,000.00 | - | - | - |
| 投资支付现金(元) | - | - | -31,000,000.00 | -30,000,000.00 | -19,000,000.00 | - | - | - | -157,000,000.00 |
| 收购附属公司(元) | - | -109,000,000.00 | - | - | - | -312,000,000.00 | -288,000,000.00 | -157,000,000.00 | 30,000,000.00 |
| 出售附属公司(元) | - | - | - | - | - | - | 25,000,000.00 | 25,000,000.00 | - |
| 投资业务其他项目(元) | 15,000,000.00 | 232,000,000.00 | 2,000,000.00 | 12,000,000.00 | 13,000,000.00 | 67,000,000.00 | 27,000,000.00 | 30,000,000.00 | 37,000,000.00 |
| 投资活动产生的现金流量净额(元) | -175,000,000.00 | -679,000,000.00 | -624,000,000.00 | -522,000,000.00 | -282,000,000.00 | -1,418,000,000.00 | -686,000,000.00 | -388,000,000.00 | -254,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 偿还借款(元) | - | - | - | - | - | - | -9,000,000.00 | -6,000,000.00 | - |
| 回购股份(元) | -100,000,000.00 | -177,000,000.00 | - | - | - | -240,000,000.00 | -240,000,000.00 | -140,000,000.00 | -40,000,000.00 |
| 发行债券(元) | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - |
| 股息支付(元) | -48,000,000.00 | -246,000,000.00 | -176,000,000.00 | -143,000,000.00 | -64,000,000.00 | -242,000,000.00 | -169,000,000.00 | -128,000,000.00 | -77,000,000.00 |
| 贷款收益(元) | -12,000,000.00 | -456,000,000.00 | -460,000,000.00 | -24,000,000.00 | -1,000,000.00 | -8,000,000.00 | - | - | -2,000,000.00 |
| 发行费用相关(元) | - | -3,000,000.00 | -3,000,000.00 | - | - | - | - | - | - |
| 现金及权益增加(减少)(元) | - | -15,000,000.00 | -15,000,000.00 | -15,000,000.00 | - | -59,000,000.00 | -59,000,000.00 | -59,000,000.00 | -59,000,000.00 |
| 筹资业务其他项目(元) | -23,000,000.00 | 460,000,000.00 | 460,000,000.00 | -25,000,000.00 | -25,000,000.00 | -18,000,000.00 | -18,000,000.00 | -17,000,000.00 | -17,000,000.00 |
| 融资活动产生的现金流量净额(元) | -183,000,000.00 | -437,000,000.00 | -194,000,000.00 | -207,000,000.00 | -90,000,000.00 | -567,000,000.00 | -493,000,000.00 | -348,000,000.00 | -195,000,000.00 |
| 汇率变动影响(元) | -11,000,000.00 | - | -15,000,000.00 | -29,000,000.00 | -4,000,000.00 | -90,000,000.00 | -103,000,000.00 | -50,000,000.00 | -7,000,000.00 |
| 现金及现金等价物期初余额(元) | 1,534,000,000.00 | 1,338,000,000.00 | 1,338,000,000.00 | 1,338,000,000.00 | 1,338,000,000.00 | 1,844,000,000.00 | 1,844,000,000.00 | 1,844,000,000.00 | 1,844,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -497,000,000.00 | 196,000,000.00 | -389,000,000.00 | -490,000,000.00 | -388,000,000.00 | -506,000,000.00 | -603,000,000.00 | -454,000,000.00 | -340,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,037,000,000.00 | 1,534,000,000.00 | 949,000,000.00 | 848,000,000.00 | 950,000,000.00 | 1,338,000,000.00 | 1,241,000,000.00 | 1,390,000,000.00 | 1,504,000,000.00 |
| 利息支付(元) | 31,000,000.00 | - | - | - | - | - | - | - | - |
| 所得税支付(元) | 93,000,000.00 | - | - | - | - | - | - | - | - |
| 补充资料其他项目(元) | 1,170,000,000.00 | 1,534,000,000.00 | 949,000,000.00 | - | - | - | - | - | - |
| 公告日期 | 2024-05-02 | 2024-02-08 | 2023-11-02 | 2023-08-02 | 2023-05-04 | 2023-02-09 | 2022-10-27 | 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 |